ELEMENTOS LIMITED — Major Shareholding Notification 2023

Oct 11, 2023

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	Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder
To:Company Name/Scheme Elementos Limited ACN/ARSN 138 468 756 1. Details of substantial holder (1) Name The entities named in Section 4 below (each a “Substantial Holder”) ACN/ARSN (if applicable) There was a change in the interests of the substantial holder on See Attachment A The previous notice was given to the company on 17 / 03 / 23 The previous notice was dated 17 / 03 / 23 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 of scheme, are as follows: Class of securities (4) Previousnotice Presentnotice Person’s votes Voting power (5) Person’s votes Voting power (5) FPO 10,964,439 6.16% 13,959,473 7.17% 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 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 Various – see Attachment A JM Financial Group Limited and No Plan B Pty Ltd On-market trading Off-market trading at direction of beneficial owner (refer Attachment A).	Elementos Limited
	138 468 756
	The entities named in Section 4 below (each a “Substantial Holder”)

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4. Present relevant interest

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

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4. Present relevant interest 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
	JM Financial Group Limited	Sandhurst Trustees Ltd a/c>	JM Financial Group Limited	Power to exercise a vote attached to the securities and dispose of the securities which are held in client discretionary investment accounts managed by JM Financial Group (see section 608(1)(b) and 608(1)(c)	13,959,473 FPO	13,959,473 FPO
	No Plan B Pty Ltd	Sandhurst Trustees Ltd a/c>	JM Financial Group Limited	Relevant interest under section 608(3)(a)	13,959,473 FPO	13,959,473 FPO
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 andACN/ARSN(ifapplicable) Nature ofassociation N/A 6. Addresses The addresses of persons named in this form are as follows: Name Address EachSubstantial Holder Level8,140Bourke Street,Melbourne SandhurstTrusteesLimited Level5,120Harbour Esplanade,DocklandsVIC 3008 Signature print name Lee Mitchell capacity Company Secretary sign here date 11 / 10/ 2023 DIRECTIONS (1) If there are a number of substantial holders with similar or related relevant issues (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.

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(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 by which the relevant interest was acquired. 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, 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 in 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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Attachment A

Attachment A
Nature of Change	Date of Change	Number of fully paid ordinary securities affected	Consideration Given	Votes affected
On-market Purchase	06/03/2023	960	$259.20	960
On-market Purchase	09/03/2023	18,428	$4,791.28	18,428
On-market Purchase	10/03/2023	31,572	$8,208.72	31,572
On-market Purchase	14/03/2023	33,169	$8,292.25	33,169
On-market Sale	31/03/2023	15,332	$3,373.04	15,332
On-market Sale	05/04/2023	4,318	$949.96	4,318
On-market Sale	27/04/2023	2,309	$369.44	2,309
Off-market Transfer - Loss of Discretion	27/04/2023	43,041	$6,886.56	43,041
On-market Purchase	28/04/2023	195,210	$29,281.50	195,210
On-market Sale	28/04/2023	6,508	$1,008.74	6,508
On-market Purchase	28/04/2023	106,348	$15,952.20	106,348
Off-market Transfer - Loss of Discretion	28/04/2023	121,328	$18,805.84	121,328
On-market Purchase	28/04/2023	198,442	$29,766.30	198,442
On-market Sale	09/05/2023	10,406	$1,560.90	10,406
On-market Sale	10/05/2023	183,165	$27,474.75	183,165
On-market Sale	15/05/2023	34	$5.10	34
On-market Sale	16/05/2023	55,725	$8,358.76	55,725
On-market Sale	18/05/2023	20,000	$3,000.00	20,000
On-market Sale	22/05/2023	2,241	$336.15	2,241
Off-market Transfer - Loss of Discretion	06/06/2023	37,319	$5,411.25	37,319
On-market Sale	06/06/2023	16,455	$2,468.25	16,455
On-market Purchase	26/06/2023	180,339	$21,640.68	180,339
On-market Sale	26/06/2023	80,099	$10,012.37	80,099
On-market Purchase	26/06/2023	2,513	$301.56	2,513
Off-market Transfer - Loss of Discretion	27/06/2023	26,539	$3,184.68	26,539
On-market Purchase	28/06/2023	200,000	$23,000.00	200,000
On-market Purchase	29/06/2023	300,000	$36,000.00	300,000
On-market Sale	30/06/2023	250,000	$40,000.00	250,000
On-market Sale	14/07/2023	2,000	$340.00	2,000
On-market Sale	19/07/2023	47,999	$8,159.83	47,999
On-market Sale	20/07/2023	50,000	$8,500.00	50,000
On-market Purchase	08/08/2023	91,268	$12,777.52	91,268
On-market Purchase	09/08/2023	358,732	$50,222.48	358,732
On-market Purchase	23/08/2023	61,545	$8,616.30	61,545
On-market Purchase	24/08/2023	204,604	$28,644.56	204,604
On-market Purchase	25/08/2023	25,243	$3,534.02	25,243
On-market Purchase	28/08/2023	37,164	$5,202.96	37,164
On-market Purchase	29/08/2023	27,245	$3,814.30	27,245
On-market Purchase	30/08/2023	125,805	$17,612.70	125,805
On-market Purchase	01/09/2023	26,506	$3,710.84	26,506
On-market Purchase	04/09/2023	75,395	$10,555.30	75,395
On-market Purchase	05/09/2023	216,131	$30,258.34	216,131
On-market Purchase	06/09/2023	153,233	$21,452.62	153,233

				604 GUIDE page 1/1 13 March2000 Votes affected 256,443 164,205 56,159 88,842 31,189 144,178 28,139 64,171 43,188 36,550 13,450 66,827 111,744 44,915 33,066 116,934
Nature of Change	Date of Change	Number of fully paid ordinary securities affected	Consideration Given	Votes affected
On-market Purchase	07/09/2023	256,443	$35,211.93	256,443
On-market Purchase	08/09/2023	164,205	$22,958.16	164,205
On-market Purchase	11/09/2023	56,159	$7,580.00	56,159
On-market Purchase	12/09/2023	88,842	$11,549.46	88,842
On-market Purchase	19/09/2023	31,189	$4,054.57	31,189
On-market Purchase	20/09/2023	144,178	$18,743.14	144,178
On-market Purchase	22/09/2023	28,139	$3,658.07	28,139
On-market Purchase	25/09/2023	64,171	$8,342.23	64,171
On-market Purchase	26/09/2023	43,188	$5,614.44	43,188
On-market Purchase	27/09/2023	36,550	$4,751.50	36,550
On-market Purchase	28/09/2023	13,450	$1,748.50	13,450
On-market Purchase	29/09/2023	66,827	$8,687.51	66,827
On-market Purchase	02/10/2023	111,744	$14,526.72	111,744
On-market Purchase	03/10/2023	44,915	$5,838.95	44,915
On-market Purchase	05/10/2023	33,066	$4,298.58	33,066
On-market Purchase	06/10/2023	116,934	$15,201.42	116,934