GEOPACIFIC RESOURCES LTD — Major Shareholding Notification 2024

Dec 17, 2024

604 page 1/2 15 July 2001

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

604 page 1/2 15 July 2001	604 page 1/2 15 July 2001	604 page 1/2 15 July 2001	604 page 1/2 15 July 2001
Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder
To:Company Name/Scheme Geopacific Resources Ltd. ACN/ARSN 003 208 393 1. Details of substantial holder (1) Name ConBrio Beteiligungen AG, Heidelberg, Germany 51 Funds Management Pty Ltd, Australia Sparta Invest AG, Heidelberg, Germany Sparta AG, Heidelberg, Germany 2invest AG, Heidelberg, Germany Deutsche Balaton Aktiengesellschaft, Heidelberg, Germany VV Beteiligungen Aktiengesellschaft, Heidelberg, Germany DELPHI Unternehmensberatung Aktiengesellschaft, Heidelberg, Germany Wilhelm K.T. Zours, Heidelberg, Germany ACN/ARSN (if applicable) There was a change in the interests of the
	To:Company Name/Scheme ACN/ARSN 1. Details of substantial holder (1) Name ACN/ARSN (if applicable) There was a change in the interests of the		Geopacific Resources Ltd.
			003 208 393
			ConBrio Beteiligungen AG, Heidelberg, Germany 51 Funds Management Pty Ltd, Australia Sparta Invest AG, Heidelberg, Germany Sparta AG, Heidelberg, Germany 2invest AG, Heidelberg, Germany Deutsche Balaton Aktiengesellschaft, Heidelberg, Germany VV Beteiligungen Aktiengesellschaft, Heidelberg, Germany DELPHI Unternehmensberatung Aktiengesellschaft, Heidelberg, Germany Wilhelm K.T. Zours, Heidelberg, Germany
	substantial holder on 16 / 12 / 24 The previous notice was given to the company on 17 / 10 / 24 The previous notice was dated 17 / 10 / 24 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’svotes Voting power(5) Person’svotes Voting power(5) Fully paid ordinary shares 438,982,873 37.11% 438,982,873 37.11% 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 16/12/2024 Deutsche Balaton Aktiengesellschaft On-market sales $ 0.0220 per share ordinary shares, 123,432,162 123,432,162 16/12/2024 DELPHI Unternehmensberatung Aktiengesellschaft On-market sales $ 0.0220 per share ordinary shares, 125,662,487 125,662,487 16/12/2024 ConBrio Beteiligungen AG On-market purchases $ 0.0220 per share ordinary shares, 249,094,649 249,094,649

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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
ConBrio Beteiligungen AG	ConBrio Beteiligungen AG		Has a relevant interest under section 608(1)(a) if the Corporations Act as the registered Hhlder	Ordinary Shares, 249,094,649	249,094,649
51 Funds Management Pty Ltd	ConBrio Beteiligungen AG		Has a relevant interest under section 608(1)(b) and 608(2)(b)(ii) of the Corporations Act as the investment manager of ConBrio Beteiligungen AG with power to exercise rights to vote and to dispose of shares.	Ordinary Shares, 249,094,649	249,094,649
Sparta Invest AG	Sparta Invest AG		Has a relevant interest under section 608(1)(a) if the Corporations Act as the registered holder	Ordinary Shares, 64,211,709	64,211,709
Sparta AG	Sparta Invest AG		Has a relevant interest under section 608(3)(a) of the Corporations Act as the major shareholder of Sparta Invest AG	Ordinary Shares, 64,211,709	64,211,709
2invest AG	2invest AG		Has a relevant interest under section 608(1)(a) if the Corporations Act as the registered holder	Ordinary Shares, 125,676,515	125,676,515
Deutsche Balaton Aktiengesellschaft	ConBrio Beteiligungen AG, Sparta Invest AG, 2invest AG		Has a relevant interest under section 608(3)(a) of the Corporations Act as the major shareholder of ConBrio Beteiligungen AG, Major Shareholder of 2invest AG, Major Shareholder of Sparta AG	Ordinary Shares, 438,982,873	438,982,873
VV Beteiligungen Aktiengesellschaft	ConBrio Beteiligungen AG, Sparta Invest AG, 2invest AG		Has a relevant interest under section 608(3)(b) as the major shareholder of Deutsche Balaton Aktiengesellschaft	Ordinary Shares, 438,982,873	438,982,873
DELPHI Unternehmensberatung Aktiengesellschaft	ConBrio Beteiligungen AG, Sparta Invest AG, 2invest AG		Has a relevant interest under section 608(3)(b) as the holding company of VV Beteiligungen Aktiengesellschaft	Ordinary Shares, 438,982,873	438,982,873
Wilhelm K.T. Zours	ConBrio Beteiligungen AG, Sparta Invest AG, 2invest AG		Has a relevant interest under section 608(3)(b) as the major shareholder of DELPHI Unternehmensberatung Aktiengesellschaft	Ordinary Shares, 438,982,873	438,982,873

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
51 Funds Management PtyLtd	Investment manager of ConBrio Beteiligungen AG

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6. Addresses

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

Name	Address
ConBrio Beteiligungen AG	Ziegelhaeuser Landstrasse 3, 69120 Heidelberg, Germany
51 Funds Management Pty Ltd	28 Station Street, Cottesloe, WA, Australia
Sparta Invest AG	Ziegelhaeuser Landstrasse 3, 69120 Heidelberg, Germany
Sparta AG	Ziegelhaeuser Landstrasse 3, 69120 Heidelberg, Germany
2invest AG	Ziegelhaeuser Landstrasse 3, 69120 Heidelberg, Germany
Deutsche Balaton Aktiengesellschaft	Ziegelhaeuser Landstrasse 3, 69120 Heidelberg, Germany
VV Beteiligungen Aktiengesellschaft	Ziegelhaeuser Landstrasse 3, 69120 Heidelberg, Germany
DELPHI Unternehmensberatung Aktiengesellschaft	Ziegelhaeuser Landstrasse 3, 69120 Heidelberg, Germany
Wilhelm K.T. Zours	69120 Heidelberg, Germany

Signature

print name Alexander Link capacity Member Management Board
sign here date 17 / 12 /	24
DIRECTIONS
ntial holders with similar or related relevant issues (eg. A corporation and its related corporations, or the manager and trustee of an
e included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to
fically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the
” in Section 9 of the Corporations Act 2001.
nterest” in sections 608 and 671B(7) of the Corporations Act 2001.
y constitute one class unless divided into separate classes.
he total votes in the body corporate or scheme multiplied by 100.
nt or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out
ant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany
h a written statement certifying this contract, scheme or arrangement; and
e power of a person to exercise, control the exercise of, the voting powers or disposal of the securities to
erest relates (indicating clearly the particular securities to which the qualification applies).
greement” in section 9 of the Corporations Act 2001.

(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.

• (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.

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(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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