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HUB24 LIMITED Major Shareholding Notification 2026

May 13, 2026

65077_rns_2026-05-13_baaabfa3-70f6-4bac-af7d-1f0dc2ef40f3.pdf

Major Shareholding Notification

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HUB24

14 May 2026

ASX Market Announcements
ASX Limited
Level 27, 39 Martin Place, Sydney
NSW, 2000, Australia

Dear Sir/Madam,

Re: Notice of Initial substantial holder - Solaris Australian Equity Income Plus Limited (ASX: SET)

Please find attached a HUB24 Limited Form 603 Notice of Initial Substantial Holder.

Yours sincerely,

Andrew Brown
Company Secretary
HUB24 Limited

HUB24 Limited | ABN 87 124 891 685
Level 17, 5 Martin Place, Sydney NSW 2000, Australia
E [email protected] T 1300 854 994
A GPO Box 529, Sydney NSW 2001
HUB24.COM.AU


Form 603
Corporations Act 2001
Section 671B

To Company Name/Scheme
Solaris Australian Equity Income Plus Limited (ASX: SET)

ACN/ARSN/ABN
ACN 695 278 810

  1. Details of substantial holder (1)

Name
HUB24 Limited ABN 87 124 891 685 (HUB)
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)
HUB24 Limited ACN 124 891 685

The holder became a substantial holder on
12 May 2026 (HUB became aware of the change on 14 May 2026)

  1. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Ordinary Units 4,729,213 (as at date of this notice) 4,729,213 (as at date of this notice) 5.02% (as at date of this notice)
  1. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
HUB/IAS/Xplore HUB's relevant interest arises from the appointment of its subsidiary, HUB24 Custodial Services Ltd, as Investment Manager of the HUB24 Super Fund under a term in the relevant agreement. Actual investment management is undertaken by sub-managers. The HUB24 Super Fund invests into in the HUB24 Managed Portfolio Service, and the number of securities stated in the next column is adjusted to remove double counting of holdings.
A relevant interest also arises through the Managed Discretionary Account service for IAS clients and the IDPS-like Scheme known as 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 for both the Xplore Managed Account and the Managed Discretionary Account services.
HUB has the same relevant interest as Xplore/IAS as Xplore/IAS are wholly owned subsidiaries of HUB24 and therefore it controls Xplore and IAS (section 608(3) (b) Corporations Act). 4,729,213 ordinary units (as at the date of this notice)

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest Registered holder of securities Person entitled to be registered as holder (8) Class and number of securities
HUB/IAS/Xplore BNP Paribas Securities Services (held as sub-custodian for HUB24 Custodial Services Ltd, the custodian for HUB24 Super and for HUB24 Managed Portfolio Service and the Xplore Managed Account). BNP Paribas Securities Services (held as sub-custodian for HUB24 Custodial Services Ltd, the custodian for HUB24 Super and for HUB24 Managed Portfolio Service and the Xplore Managed Account). 3,229,213 ordinary units
HUB/IAS/Xplore JP Morgan (held as sub-custodian for IAS, the custodian for IAS Managed Discretionary Account clients. JP Morgan (held as sub-custodian for IAS, the custodian for IAS Managed Discretionary Account clients. 1,500,000 ordinary units

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Class and number of securities
Cash Non-cash
HUB/IAS/Xplore All relevant dates of acquisitions Refer to Annexure A Refer to Annexure A

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association

7. Addresses

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

Name Address
HUB24 Limited Level 17, 5 Martin Place, Sydney NSW 2000
Investment Administration Services Pty Ltd Level 17, 5 Martin Place, Sydney NSW 2000
Xplore Wealth Pty Limited Level 17, 5 Martin Place, Sydney NSW 2000
BNP Paribas Securities Services L6, BNP Paribas Centre, 60 Castlereagh Street Sydney NSW

Signature

print name Andrew Brown

capacity Company Secretary, HUB24 Limited

sign here

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Date 14 May 2026


This is Annexure A of 1 page referred to in ASIC Form 603 lodged by HUB24 Limited.

Andrew Brown

Company Secretary

HUB24 Limited

14 May 2026

Transaction Date Settlement Date Transaction Type Price Quantity
16/04/2026 16/04/2026 Buy $2.00 2,780,420
17/04/2026 17/04/2026 Buy $2.00 45,000
20/04/2026 20/04/2026 Buy $2.00 206,000
21/04/2026 23/04/2026 Buy $2.10 946
23/04/2026 27/04/2026 Buy $2.10 29,562
28/04/2026 30/04/2026 Buy $2.10 7,400
29/04/2026 01/05/2026 Buy $2.08 24,725
30/04/2026 04/05/2026 Buy $2.08 7,200
01/05/2026 05/05/2026 Buy $2.09 473
01/05/2026 01/05/2026 Buy $2.07 1,500,000
04/05/2026 06/05/2026 Buy $2.10 7,238
05/05/2026 07/05/2026 Buy $2.07 3,332
06/05/2026 08/05/2026 Sell $2.07 -8,128
07/05/2026 11/05/2026 Buy $2.10 974
08/05/2026 12/05/2026 Buy $2.15 11,627
11/05/2026 13/05/2026 Buy $2.10 6,789
12/05/2026 14/05/2026 Buy $2.11 24,000
12/05/2026 14/05/2026 Buy $2.13 77,479
12/05/2026 12/05/2026 Buy $2.13 4,176