HUB24 LIMITED — Major Shareholding Notification 2021

Dec 9, 2021

==> picture [95 x 27] intentionally omitted <==

10 December 2021

ASX Market Announcements ASX Limited Exchange Centre 20 Bridge Street, Sydney NSW 2000

Dear Sir/Madam,

Re: Notice of change of interests of substantial holder – Appsvillage Australia Limited ASX: (APV)

Please find attached a HUB24 Limited Form 604. HUB24 Limited wholly owns Xplore Wealth Pty Limited ( Xplore ), which in turn wholly owns Investment Administration Services Pty Ltd ( IAS ).

The previous notice was given to the ASX and Appsvillage Australia Limited ( APV ) on 17 March 2021 and was signed by the company secretary of Xplore and IAS. As HUB24 Limited is the ultimate holding company of both Xplore and IAS, this notice and future notices of substantial holding changes for APV will be lodged by HUB24 Limited.

Yours sincerely,

==> picture [203 x 45] intentionally omitted <==

Andrew Brown Company Secretary HUB24 Limited

Level 2, 7 Macquarie Place, Sydney, NSW 2000 Australia E admin@HUB24.com.au T 1300 854 991 F 1300 781 689 A GPO Box 529, Sydney, NSW 2001

HUB24.COM.AU

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme Appsvillage Australia Limited ( APV ) ACN 626 544 796 ACN/ARSN 1. Details of substantial holder(1) HUB24 Limited ABN 87 124 891 685 (HUB) Name Investment Administration Services Pty Ltd ABN 86 109 199 108 ( IAS ) Xplore Wealth Pty Limited ABN 34 128 316 441 ( Xplore ) ACN/ARSN (if applicable) ABN 87 124 891 685 There was a change in the interests of the 8 December 2021 substantial holder on (IAS became aware of the change on 9 December 2021) The previous notice was given to the company 17 March 2021 on The previous notice was dated 16 March 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’svotes	Voting power(5)	Person’svotes	Voting power(5)
Ordinary Shares	15,392,576	14.46%	17,080,925 (as at the date of this notice)	15.88% (as at the date of this notice)

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 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
As set out in Annexure A	IAS	Increase in relevant interest through Managed Discretionary Account service for clients of IAS (as set out in Annexure A) and IDPS-like service Xplore Managed Account.	As set out in Annexure A (amended attached)	As set out in Annexure A (amended attached)	As set out in Annexure A (amended attached)

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
Xplore Wealth Pty Ltd (“Xplore”) / IAS	JP Morgan (held as nominee for IAS Managed Discretionary Account clients)	JP Morgan (held as nominee for IAS Managed Discretionary Account clients)	Relevant interest through Managed Discretionary Account service for IAS clients and the IDPS-like Scheme known as the Xplore Managed Account. IAS is the appointed Investment Manager for both schemes. Despite the authorisations granted to IAS under the client contract and the Investment Management Agreement for the Xplore Managed Account, in practice these powers are delegated to and exercised by the relevant investment manager appointed by IAS to manage the client’s portfolio. HUB24 has the same relevant interest as Xplore and IAS as Xplore and IAS are wholly owned subsidiaries of HUB24 and therefore it controls Xplore and IAS (section 608(3)(b) CorporationsAct).	17,080,925 ordinary shares (as at the date of this notice)	17,080,925 (as at the date of this notice)

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:

==> picture [545 x 212] intentionally omitted <==

----- Start of picture text -----

Name and ACN/ARSN (if applicable) Nature of association
6. Addresses
The addresses of persons named in this form are:
Name Address
HUB / Xplore / IAS Level 2, 7 Macquarie Place, Sydney NSW 2000
JP Morgan Level 15, 85 Castlereagh Street, Sydney. NSW. 2000.
Signature
print name Andrew Brown capacity Company Secretary HUB24 Limited
sign here
date 10 December 2021
----- End of picture text -----

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 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.

This is Annexure A of 1 page referred to in ASIC Form 604 lodged by HUB24 Limited.

==> picture [174 x 38] intentionally omitted <==

……………………………………………………….

Andrew Brown Company Secretary HUB24 Limited Dated: 10 December 2021

Increase in Relevant Interests in Shares through Managed Discretionary Account service for IAS

	clients	clients
Trade date	Settlement date	Trade type	Share Price	Quantity of shares
30/04/2021	4/05/2021	Buy	$0.092	800,000
6/12/2021	8/12/2021	Buy	$0.044	888,349

1