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DATAWORKS GROUP LIMITED Major Shareholding Notification 2020

Aug 2, 2020

64802_rns_2020-08-02_7ace6fab-ca2f-4139-a1df-4791273ffec4.pdf

Major Shareholding Notification

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Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme IXUP Ltd (IXU) ACN/ARSN 612 182 368 1. Details of substantial holder (1) Name Regal Funds Management Pty Ltd (RFM) ACN/ARSN (if applicable) 107 576 821

There was a change in the interests of the substantial holder on 30/07/2020 The previous notice was given to the company on 24/07/2020 The previous notice was dated 22/07/2020

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:

follows:
Previous notice Current notice
Class of securities (4)
Person's votes Voting power (5) Person's votes Voting power (5)
ORDINARY 53,810,114 14.75% 53,810,114 12.07%

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:

Holder of relevantinterest Date of acquisition Nature ofchange Consideration (9)Class and number of securities
REGAL FUNDSMANAGEMENT PTY LTD 30/07/2020 Dilution in holding due to the issue of 80,791,140 shares under the entitlement offershortfall, see Appendix 2A lodged on 30/07/2020.

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 beregistered as holder (8) Nature ofrelevantinterest (6) Class andnumber ofsecurities Person'svotes
MERRILL LYNCHINTERNATIONAL LIMITED MERRILL LYNCH (AUS) NOMINEESPTY LTD MERRILL LYNCHINTERNATIONAL LIMITED HOLDER OFSHARES 44,310,000ORDINARY 44,310,000
CREDIT SUISSE AG CS THIRD NOMINEES PTY LIMITED CREDIT SUISSE AG HOLDER OFSHARES 9,500,114ORDINARY 9,500,114

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 NOT APPLICABLE 6. Addresses The addresses of persons named in this form are as follows: Name Address LEVEL 47 GATEWAY 1 MACQUARIE PLACE PHILIP KING SYDNEY NSW 2000

Signature

print name Philip King capacity Director sign here date 3/08/2020