CVC LIMITED — Major Shareholding Notification 2022

Apr 28, 2022

604 page 1/2 15 July 2001

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

Eildon Capital Limited ACN:059 092 198 and To Company Name/Scheme Eildon Funds Management Limited ACN:066 092 028 as Responsible Entity for Eildon Capital Trust ARSN:635 077 753

ACN/ARSN As Above

1. Details of substantial holder(1)

Name CVC Limited ACN/ARSN (if applicable) 002 700 361

There was a change in the interests of the substantial holder on 22/04/2022 The previous notice was given to the company on 28/09/2021 The previous notice was dated 28/09/2021

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	Voting power (5)	Person’s votes	Voting power(5)
OrdinaryShares	18,038,972	38.32%	17,568,972	37.22%

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 are as follows:

Date ofchange	Personwhoserelevantinterestchanged	Nature of change (6)	Considerationgiven in relationto change (7)	Class and numberof securitiesaffected	Person’s votesaffected
25/11/2021	CVCLimited	On Market Sale	$486,581	470,000 Ord	470,000
22/04/2022	CVCLimited	Dilution arising fromEDC share issue	N/A	N/A	N/A

604 page 2/2 15 July 2001

4. Present relevant interests

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

Holder ofrelevantinterest	Registeredholder ofsecurities	Person entitled to beregistered as holder	Nature of relevantinterest (6)	Class andnumber of	Person’svotes
		(8)		securities
CVCLimited	CVCLimited	CVCLimited	Holder	17,568,972ORD	17,568,972

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:

		2) of, ceased to be associates of, or have changed the nature of their association (9) with, the sumpany or scheme are as follows:	2) of, ceased to be associates of, or have changed the nature of their association (9) with, the sumpany or scheme are as follows:	2) of, ceased to be associates of, or have changed the nature of their association (9) with, the sumpany or scheme are as follows:	2) of, ceased to be associates of, or have changed the nature of their association (9) with, the sumpany or scheme are as follows:	2) of, ceased to be associates of, or have changed the nature of their association (9) with, the sumpany or scheme are as follows:	2) of, ceased to be associates of, or have changed the nature of their association (9) with, the sumpany or scheme are as follows:	2) of, ceased to be associates of, or have changed the nature of their association (9) with, the sumpany or scheme are as follows:
Name andACN/ARSN(ifapplicable)Nature ofassociation6. AddressesThe addresses of persons named in this form are:NameAddress CVC LimitedSuite 4, Level 40 Governor Philip Tower,1 Farrer Place, SydneyNSW 2000	Name andACN/ARSN(ifa	pplicable)	Nature ofassociation
		are:
	Name			Address
	CVC Limited			Suite 4, Level 40 Governor Philip Tower,
				1 Farrer Place, SydneyNSW 2000

The addresses of persons named in this form are:

Signature

JOHN HUNTER capacity Secretary print name

sign here date 29/04/2022

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.

• (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 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.

• (8) If the substantial holder is unable to determine the identify 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.