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KAISER REEF LIMITED Fund Information / Factsheet 2021

Jan 24, 2021

65173_rns_2021-01-24_9aed11cc-6018-4a11-80f4-df63a7e38b49.pdf

Fund Information / Factsheet

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Level 5, 126 Phillip Street, Sydney NSW 2000 GPO Box 5193, Sydney NSW 2001

ABN: 27 152 260 814

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1300 288 664 (within australia) +61 2 9698 5414 (international) [email protected] www.automic.com.au

Holdings Range Report

Kaiser Reef Limited

Security Class(es): KAU - ORDINARY FULLY PAID SHARES Security Class(es): KAUESC24A - ORDINARY SHARES ESC 24M FROM 28/02/20 Security Class(es): KAUESC24B - ESCROWED SHARES 24M FROM QUOTATION

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As at Date: 20-Jan-2021

Holding Ranges Holders Total Units % Issued Share Capital
above 0 up to and including 1,000 12 1,024 0.00%
above 1,000 up to and including 5,000 203 569,617 0.50%
above 5,000 up to and including 10,000 297 2,227,343 1.94%
above 10,000 up to and including 100,000 521 18,261,349 15.89%
above 100,000 154 93,839,544 81.67%
TOTALS 1,187 114,898,877 100.00%

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Report generated on 20-Jan-2021 at 01:12 PM

Sydney Level 5 126 Phillip Street Sydney NSW 2000

Perth Level 2 267 St Georges Terrace Perth WA 6000