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NUTRITIONAL GROWTH SOLUTIONS LTD Share Issue/Capital Change 2023

Aug 30, 2023

65418_rns_2023-08-30_bbb49727-a19d-4dcd-a34f-22cde6df4e7d.pdf

Share Issue/Capital Change

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ASX ANNOUNCEMENT | 31 AUGUST

Listed Options Reports

Nutritional Growth Solutions Ltd (ASX:NGS) (“NGS”, or the “Company”) is pleased to provide the following information in respect of the 80,000,000 Listed Options which were issued today as detailed in the Appendix 2A:

  • Top 20 holders; and

  • Distribution Schedule

-ENDS-

This announcement has been authorised for release by Lee Tamplin, a representative of the Company’s local agent.

More information: Stephen Turner Chloe Hayes Chief Executive Officer Investor and Media Relations [email protected] [email protected]

About Nutritional Growth Solutions

Nutritional Growth Solutions is a global nutritional health company focused on the well-being of children. NGS develops, produces and sells clinically tested nutritional supplement formulae for children following 20 years of medical research into pediatric nutrition at Schneider Children’s Medical Centre, Israel’s largest pediatric hospital. The nutritional supplements market has experienced tremendous growth in recent years, but most attention has been focused on adult users and children under three years of age. The three to twelve-year-old consumers represent a larger market opportunity and NGS is highly differentiated from its competitors with clinically tested products and an expanding product portfolio to capture this market opportunity.

ngsolutions.co

Nutritional Growth Solutions Ltd. | ASX Code: NGS | ARBN: 642 861 774 | www.ngsolutions.co Israel: 3 Hanechoshet Street, Tel Aviv 6423806 | Australia (Registered Local Agent): C/- Level 5, 126 Phillip Street, Sydney NSW 2000

Level 5, 126 Phillip Street, Sydney NSW 2000

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

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GPO Box 5193, Sydney NSW 2000

Top Holders Grouped Report Nutritional Growth Solutions Ltd

Security Class(es): NGSOA - LISTED OPT EXP 31/08/2026 @ $0.02 Display Top: 20

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As at Date: 31-Aug-2023

Position Holder Name Holding % IC
1 Alissa Bella 12,800,000 16.00%
2 MS CHUNYAN NIU 8,325,000 10.41%
3 MOLO CAPITAL PTY LTD 8,300,000 10.38%
4 SOJUKA PTY LTD
3,600,000 4.50%
5 NETWEALTH INVESTMENTS LIMITED
2,625,000 3.28%
6 MR CRAIG GRAEME CHAPMAN
2,250,000 2.81%
7 NETWEALTH INVESTMENTS LIMITED
2,166,667 2.71%
8 JET GLOBAL FUND PTY LTD 2,000,000 2.50%
8 SYRACUSE CAPITAL PTY LTD
2,000,000 2.50%
8 AKJ SUPER PTY LTD
2,000,000 2.50%
9 MR ADRIAN ALEXANDER VENUTI
1,750,000 2.19%
10 MRS HEATHER ROBIN WILLSON 1,625,000 2.03%
11 WOLSELEY ROAD #1 PTY LIMITED
1,500,000 1.88%

Sydney Level 5 126 Phillip Street Sydney NSW 2000

Perth Level 2 267 St Georges Terrace Perth WA 6000

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

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

Position Holder Name Holding % IC
12 KCIRTAP SECURITIES PTY LTD
1,230,000 1.54%
12 MOUNTS BAY INVESTMENTS PTY LTD
1,230,000 1.54%
13 NEW ENERGY MINERALS AFRICA PTY LTD 1,166,667 1.46%
14 SILKMAGIC PTY LIMITED
1,000,000 1.25%
MR MICHAEL MCMAHON &
14 MRS SUSAN MCMAHON 1,000,000 1.25%
14 MR MICHAEL JAMES SPENCER 1,000,000 1.25%
14 MR PHILIP MYERS &
MRS HELEN MYERS
1,000,000 1.25%
14 TRANTER (SA) PTY LTD
1,000,000 1.25%
14 ROMAN HOLIDAY INVESTMENTS PTY LTD
1,000,000 1.25%
15 MS SOMERSET ROSE MAXWELL 900,000 1.12%
15 BLUEMAC PTY LTD
900,000 1.12%
16 RIYA INVESTMENTS PTY LTD 875,000 1.09%
16 MR MATTHEW DEAN QUINN 875,000 1.09%
16 SLH SHARE TRADING PTY LTD 875,000 1.09%
17 MR NARINDER SINGH SUDAGAR SINGH 750,000 0.94%
17 MOSHE COHEN 750,000 0.94%
MR JAMIE ROBERT TIDY &
17 MRS PETA MELISSA TIDY 750,000 0.94%

Sydney Perth Level 5 Level 2 126 Phillip Street 267 St Georges Terrace Sydney NSW 2000 Perth WA 6000

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

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Level 5, 126 Phillip Street, Sydney NSW 2000

GPO Box 5193, Sydney NSW 2000

Position Holder Name Holding % IC
17 MR DOMENIC ANTONIO BARBARO
750,000 0.94%
18 MR HOWARD NGUYEN 666,667 0.83%
19 HUNTINGDON INVESTMENTS PTY LTD
625,000 0.78%
19 RAMSEY FAMILY SUPER PTY LTD
625,000 0.78%
19 CHALLENGE AURORA PTY LTD 625,000 0.78%
20 WOODROSS NOMINEES PTY LTD 600,000 0.75%
TOTALS 71,135,001 88.92%
Total Issued Capital 80,000,000 100.00%

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Holding is aggregated over a shareholder group

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Report generated on 31-Aug-2023 at 09:32 AM

Sydney Level 5 126 Phillip Street Sydney NSW 2000

Perth Level 2 267 St Georges Terrace Perth WA 6000

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

Level 5, 126 Phillip Street, Sydney NSW 2000

GPO Box 5193, Sydney NSW 2000

Holdings Range Report

Nutritional Growth Solutions Ltd

Security Class(es): NGSOA - LISTED OPT EXP 31/08/2026 @ $0.02

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As at Date: 31-Aug-2023

Holding Ranges Holders Total Units % Issued Share Capital
above 0 up to and including 1,000 0 0 0.00%
above 1,000 up to and including 5,000 0 0 0.00%
above 5,000 up to and including 10,000 0 0 0.00%
above 10,000 up to and including 100,000 17 1,148,332 1.44%
above 100,000 57 78,851,668 98.56%
TOTALS 74 80,000,000 100.00%

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Report generated on 31-Aug-2023 at 09:33 AM

Perth Level 2 267 St Georges Terrace Perth WA 6000

Sydney Level 5 126 Phillip Street Sydney NSW 2000