CRYOSITE LIMITED — Major Shareholding Notification 2022

Feb 28, 2022

Corporations Act 2001 Section 671B

Form 604

Notice of change of interests of substantial holder

To Company Name/Scheme CRYOSITE LIMITED

ACN/ARSN 090 919 476

1. Details of substantial holder (1)

Name ANDREW JOHN KROGER AND OTHER ENTITIES NAMED IN PARAGRAPH 4 ACN/ARSN (if applicable)

There was a change in the interests of the substantial holder on 25/02/2022 The previous notice was given to the company on 08/09/2021 The previous notice was dated 08/09/2021

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	Previous notice	Present notice	Present notice
	Person’s votes	Votingpower(5)	Person’s votes	Votingpower(5)
ORDINARY	20,266,964	41.52%	20,983,203	42.99%

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 a substantial holding notice to the company or scheme are as follows:

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
25/02/2022	Daltonvale Proprietary Limited ATF The Kroger Property Investment Trust ABN 44 823 195 371	On-market acquisition	$227,807.55	506,239 ordinary shares	506,239
25/2/2022	Andrew John Kroger	On-market acquisition by Daltonvale Proprietary Limited	Not applicable	506,239 ordinary shares	506,239
28/2/2022	Daltonvale Proprietary Limited ATF The Kroger Property Investment Trust	On-market acquisition	$94,500.00	210,000 ordinary shares	210,000
28/02/2022	Andrew John Kroger	On-market acquisition by Daltonvale Proprietary Limited	Not applicable	210,000 ordinary shares	210,000

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4. Present relevant interests

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

4. Present relevant interests Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:	4. Present relevant interests Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:	4. Present relevant interests Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:	4. Present relevant interests Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:	4. Present relevant interests Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:	4. Present relevant interests Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:	4. Present relevant interests Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:	4. Present relevant interests Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:	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
	AUSTEN BAY PTY LTD ATF THE ANDREW KROGER FAMILY SUPERANNUATION FUND		AUSTEN BAY PTY LTD	NOT APPLICABLE	REGISTERED HOLDER WITH POWER TO VOTE AND DISPOSE OF SHARES	9,781,778 ORDINARY SHARES	9,781,778
	DALTONVALE PROPRIETARY LIMITED ATF THE KROGER PROPERTY INVESTMENT TRUST		NOT KNOWN	DALTONVALE PROPRIETARY LIMITED	ON-MARKET PURCHASER	716,239 ORDINARY SHARES	716,239
	S.H.R PTY LTD		S.H.R. PTY LIMITED	NOT APPLICABLE	REGISTERED HOLDER WITH POWER TO VOTE AND DISPOSE OF SHARES	4,487,258 ORDINARY SHARES	4,487,258
	PROCESS WASTEWATER TECHNOLOGIES PTY LIMITED		PROCESS WASTEWATER TECHNOLOGIE S PTY LIMITED	NOT APPLICABLE	REGISTERED HOLDER WITH POWER TO VOTE AND DISPOSE OF SHARES	2,832,667 ORDINARY SHARES	2,832,667
	ANDREW JOHN KROGER		ANDREW JOHN KROGER	NOT APPLICABLE	REGISTERED HOLDER WITH POWER TO VOTE AND DISPOSE OF SHARES	3,165,283 ORDINARY SHARES	3,165,283
	ANDREW JOHN KROGER		AUSTEN BAY PTY LTD	NOT APPLICABLE	CONTROLLER OF AUSTEN BAY PTY LTD	9,781,778 ORDINARY SHARES	9,781,778
	ANDREW JOHN KROGER		NOT KNOWN	DALTONVALE PROPRIETARY LIMITED	CONTROLLER OF DALTONVALE PROPRIETARY LIMITED	716,239 ORDINARY SHARES	716,239
	ANDREW JOHN KROGER		S.H.R PTY LTD	NOT APPLICABLE	CONTROLLER OF S.H.R PTY LTD	4,487,258 ORDINARY SHARES	4,487,258
	ANDREW JOHN KROGER		PROCESS WASTEWATER TECHNOLOGIE S PTY LIMITED	NOT APPLICABLE	CONTROLLER OF PROCESS WASTEWATER TECHNOLOGIES PTY LIMITED	2,832,667 ORDINARY SHARES	2,832,667
5. Changes in association The persons who have become associates (2) of, ceased 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 6. Addresses The addresses of persons named in this form are as follows: Name Address PROCESS WASTEWATER TECHNOLOGIES PTY LTD LEVEL 3, 210 ALBERT ROAD, SOUTH MELBOURNE, VICTORIA 3205 AUSTEN BAY PTY LTD LEVEL 3, 210 ALBERT ROAD, SOUTH MELBOURNE, VICTORIA 3205 S.H.R. PTY LTD LEVEL 3, 210 ALBERT ROAD, SOUTH MELBOURNE, VICTORIA 3205 DALTONVALE PROPRIETARY LIMITED LEVEL 3, 210 ALBERT ROAD, SOUTH MELBOURNE, VICTORIA 3205 ANDREW JOHN KROGER 9 LENNOX GARDEN MEWS LONDON SW1X 0DP, UNITED KINGDOM
		Name		Address
		PROCESS WASTEWATER TECHNOLOGIES PTY LTD		LEVEL 3, 210 ALBERT ROAD, SOUTH MELBOURNE, VICTORIA 3205
		AUSTEN BAY PTY LTD		LEVEL 3, 210 ALBERT ROAD, SOUTH MELBOURNE, VICTORIA 3205
		S.H.R. PTY LTD		LEVEL 3, 210 ALBERT ROAD, SOUTH MELBOURNE, VICTORIA 3205
		DALTONVALE PROPRIETARY LIMITED		LEVEL 3, 210 ALBERT ROAD, SOUTH MELBOURNE, VICTORIA 3205
		ANDREW JOHN KROGER		9 LENNOX GARDEN MEWS LONDON SW1X 0DP, UNITED KINGDOM

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Signature

	IN PERSON AND AS
print name ANDREW JOHN KROGER capacity	DIRECTOR OF
	COMPANIES NAMED
sign here date	01/03/2022
DIRECTIONS
er of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and
trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar,
ed to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members
paragraph 6 of the form.
f "associate" in section 9 of the Corporations Act 2001.

• (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.

• (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

• (4) The voting shares of a company constitute one class unless divided into separate classes.

• (5) The person’s votes divided by the total votes in the body corporate or scheme multiplied by 100.

• (6) Include details of:

• (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any 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

• (b) 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 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, become 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 on 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.

• (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write “unknown’”.

• (9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

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