COVENTRY GROUP LIMITED — Major Shareholding Notification 2020

Oct 15, 2020

FAX COVER SHEET

TO	MAO Group
COMPANY	Lkl AS)(
FAXNUMBER	61293470005
	Castle Point
DATE	2020-10-1603:53:2OGMT
RE	- Subst=*14 - Castle Point Funds Management CYG AU 16
Oct 2020

COVER MESSAGE

Pleaselind attached form 604 as relates to CYG AU.

DocuSign Envelope ID: 8FD1A9EF-A65A-4A89-B703-BC6639D50424

page 1/2 15 July 2001 604

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme	Coventry Group
ACN/ARSN	37 008 670 102
1. Details of substantial holder(1)	$\sim$ $\sim$ $\sim$ $\sim$ $\sim$ $\sim$ $\sim$ $\sim$

Name	Castie Point Funds Management
ACN/ARSN (if applicable)
There was a change in the interests of the substantial holder on	15/10/2020
The previous notice was given to the company on-	27/5/2019
The previous notice was dated	. 27/5/2019

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4)	Previous notice		Present notice
	Person's votes	Voting power (5)	Person's votes	Voting power (5)
' See Appendix 1

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the
substantial holder was last required to give

Date of change	Person whose relevant interest changed	Nature of change $(6)$	Consideration given in relation. to change (7)	Class and number of securities affected	Person's votes affected
See Appendix 3

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant interest.	Registered holder of securities	Person entitled to be registered as holder (8)	Nature of relevant interest (6)	Class and number of securities	Person's votes
See Appendix 2

DocuSign Envelope ID: 8FD1A9EF-A65A-4A89-B703-BC6639D50424

page 2/2 15 July 2001 604

5. Changes in association

The persons who have become associates (2) of, coased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable)	Nature of association
h/a

6. Addresses

The addresses of persons named in this form are as follows:

Name		Address
Castle Point Funds Management					Level 10, 11 Britomart Place, Auckland, 1010 NZ

Signature

print name	Richard Stubbs	DIRECTOR capacity
sign here	- DocuSigned by:	-15/October 2020 date
	_n2D40201E5B442D

DIRECTIONS

• $(1)$ If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form
• $(2)$ See the definition of "associate" in section 9 of the Corporations Act 2001.
• See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(3)$
• The voting shares of a company constitute one class unless divided into separate classes. $(4)$
• The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(5)$
• $\left{ 6\right}$ Include details of:
• any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 6718(4) applies, a copy of any $(a)$ document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement: and
• any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to $(b)$ which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

• $(7)$ Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, becom'e entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
• If the substantial holder is unable to determine the identity of the person (eq. if the relevant interest arises because of an option) write "unknown". $(8)$
• $\left( \mathbb{Q}\right)$ Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Appendix 1
	Previous Notice		Present Notice
Class of securities	Person's votes	Voting power	Person's votes	Voting power
Ordinary Shares	5,153,693	5.75%	6,210,513	6.90%
Appendix 2

Appendix 2
	Registered Holder of	Person entitled to be
Holder of Relevant Interest	securities	fregistered as holder	Nature of relevant interest	Class and Number of Securities	Person's votes
Castle Point Funds Management Ltd	Queen St Nominees Ltd	Queen St Nominees Ltd	Ordinary Shares	5,935,376 Ordinary Shares	5.935.376
Castle Point Funds Management Ltd	RNP Paribas	BNP Paribas	Urdinary Shares	275,142 Ordinary Shares	275.142

Appendix 3
Date of change	Person whose relevant interest changed	Nature of change	Consideration given in relation to change	Class and Number of Securities affected	Person's vote affected
	27/09/2019 Castle Point Funds Management Ltd	Purchase	\$4,131.64	3,700 Ordinary Shares	3.700
	15/05/2020 Castle Point Funds Management Ltd	Purchase	\$107,164.93	175,403 Ordinary Shares	175,403
	5/06/2020 Castle Point Funds Management Ltd	Purchase	\$114,245.14	152,380 Ordinary Shares	152,380
	10/06/2020 Castle Point Funds Management Ltd	Purchase	\$335,364.81	450,200 Ordinary Shares	450,200
	13/10/2020 Castle Point Funds Management Ltd	Purchase	\$75,856.48	90,142 Ordinary Shares	90,142
	15/10/2020 Castle Point Funds Management Ltd	Purchase	\$147,459.56	185,000 Ordinary Shares	185,000