PACIFIC CURRENT GROUP LIMITED — Director's Dealing 2012

Sep 2, 2012

Appendix 3Y Change of Director’s Interest Notice

Rule 3.19A.2

Appendix 3Y

Change of Director’s Interest Notice

Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX’s property and may be made public.

Introduced 30/9/2001.

Name of entity Treasury Group Limited ABN 39 006 708 792

We (the entity) give ASX the following information under listing rule 3.19A.2 and as agent for the director for the purposes of section 205G of the Corporations Act.

Name of Director	Michael Fitzpatrick
Date of last notice	10 June 2009

Part 1 - Change of director’s relevant interests in securities

In the case of a trust, this includes interests in the trust made available by the responsible entity of the trust

Note: In the case of a company, interests which come within paragraph (i) of the definition of “notifiable interest of a director” should be disclosed in this part.

Direct or indirect interest	Indirect
Nature of indirect interest (including registered holder) Note: Provide details of the circumstances giving rise to the relevant interest.	• Shares in Treasury Group Limited held by Log Creek Pty Limited, HFM Investments Pty Limited & Log Creek Pty Limited ATF Log Creek Vineyard Trust, all companies in which Mr Fitzpatrick is a director and shareholder; • Units in TAAM New Asia Fund held by Log Creek Pty Limited ATF Log Creek Vineyard Trust. Mr Fitzpatrick is a director and shareholder of Log Creek Pty Ltd; • Shares in TG Treasury Asia Fund held by Log Creek Pty Limited ATF Log Creek Vineyard Trust. Mr Fitzpatrick is a director and shareholder of Log Creek Pty Ltd.
Date of change	28 August 2012

• See chapter 19 for defined terms.

Appendix 3Y Page 1

11/3/2002

Appendix 3Y Change of Director’s Interest Notice

No. of securities held prior to change	• 2,401,500 ordinary shares of Treasury Group Limited held by Squitchy Lane Holdings Pty Limited; • 250,000 ordinary shares of Treasury Group Limited held by HFM Investments Pty Limited; • 49,785 ordinary shares of Treasury Group Limited held by Log Creek Pty Limited as Trustee for Log Creek Vineyard Trust; • 8,775,176.5246 units in the TAAM New Asia Fund held by Log Creek Pty Limited as Trustee for Log Creek Vineyard Trust; and • 257,760.954 shares in TG TAAM Asia Ex Japan Fund held by Log Creek Pty Limited as Trustee for Log Creek Vineyard Trust
Class	Ordinary shares and units in managed investment schemes.
Number acquired	Nil
Number disposed	257,760.954 shares in TG TAAM Asia Ex Japan Fund
Value/Consideration Note: If consideration is non-cash, provide details and estimated valuation	USD$1,994,266.66
No. of securities held after change	• 2,401,500 ordinary shares of Treasury Group Limited held by Squitchy Lane Holdings Pty Limited; • 250,000 ordinary shares of Treasury Group Limited held by HFM Investments Pty Limited; • 49,785 ordinary shares of Treasury Group Limited held by Log Creek Pty Limited as Trustee for Log Creek Vineyard Trust; • 8,775,176.5246 units in the TAAM New Asia Fund held by Log Creek Pty Limited as Trustee for Log Creek Vineyard Trust; and
Nature of change Example: on-market trade, off-market trade, exercise of options, issue of securities under dividend reinvestment plan, participation in buy-back	Standard application and redemption

• See chapter 19 for defined terms.

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Appendix 3Y Change of Director’s Interest Notice

Part 2 – Change of director’s interests in contracts

Note: In the case of a company, interests which come within paragraph (ii) of the definition of “notifiable interest of a director” should be disclosed in this part.

Detail of contract	N/A
Nature of interest	N/A
Name of registered holder (if issued securities)	N/A
Date of change	N/A
No. and class of securities to which interest related prior to change Note: Details are only required for a contract in relation to which the interest has changed	N/A
Interest acquired	N/A
Interest disposed	N/A
Value/Consideration Note: If consideration is non-cash, provide details and an estimated valuation	N/A
Interest after change	N/A

• See chapter 19 for defined terms.

Appendix 3Y Page 3

11/3/2002