IMEXHS LIMITED — Major Shareholding Notification 2020

Nov 2, 2020

Form 603 Corporations Act 2001 Section 671B

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Notice of initial substantial holder
To: ImExHS Ltd
ACN/ARSN: 60 096 687 839 Source: Australian Business Register
Name: Perennial Value Management Limited
ACN: 22 090 879 904
The holder became a substantial shareholder on: 30 October 2020
2. Details of Voting Power
The total number of votes attached to all the voting shares in the company or voting interest in the scheme that the substantial holder or an associate had
Class of securities Number of securities Person’s votes Voting Power (%)
Ordinary 116,666,667 116,666,667 7.95
3. 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
Holder of relevant interest Nature of relevenat interest Class & number of securities (Ord)
Perennial Value Management Investment Manager 116,666,667
Limited
4. Details of present registered holders
The persons registered as holders of the securities referred to paragraph 3 above are as follows:
Holder of relevant interest Registered holder of securities Person entitled to be registered as Class & number of
holder securities (Ord)
Perennial Value Management 116,666,667
National Asset Servicing National Asset Servicing
Limited
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5. Consideration
The consideration paid for each relevant interest referred to			paragraph 3 above, and acquired in the four				months prior to the day that the substantial
Holder of relevant interest	Date of acquisition			Consideration					Class & and number of
				Cash			Non-cash		securities
National Asset Servicing		30/10/2020		$	3,616,666.68			0	116,666,667
6. Associates
The reasons the persons above in paragraph 3 above are associates of the substantial holder are as follows:
Name & ACN	Nature of association
Not applicable
7. Addresses
The addresses of persons named in this form are as follows:
Name			Address
Perennial Value Management	Level 27, 88 Phillip St
Limited	Sydney NSW 2000
ImExHS Ltd	61 York Street Level 15,	Sydney,	2000

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|---|---|---|---|
|Signature|
|Print Name|Bill Anastasopoulos|Capacity|Company Secretary|
|Sign Here|Date|3/11/2020|

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