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QORIA LIMITED Major Shareholding Notification 2021

Feb 7, 2021

65649_rns_2021-02-07_09f0e6f4-c49f-43b3-a43c-afdbc19df3f9.pdf

Major Shareholding Notification

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Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

2 Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Present notice
Person's votes Voting power (5) Person's votes! Voting power (5)
FULLY PAID ORDINARY 16.990.000 5.14 25,275,000 6.55%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of
change
Person whose
relevant interest
changed
Nature of
change (6)
Consideration
given in relation
to change (7)
Class and
number of
securities
affected
Person's votes
affected
** SEE ATTACHED**

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest
Registered
holder of
securities
Person entitled
to be registered
as holder (8)
Nature of
relevant
interest (6)
Class and
number of
securities
Person's votes

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows

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

6. Addresses

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

Name Address
I PO BOX 3448 BROADWAY NEDLANDS WA 6009

AND RESIDENCE

Signature

print name
MALCOLM JAMES MCCUSKER
capacity
DIRECTOR
sign here
wake
date $\chi$ / $\sim$ / 21

DIRECTIONS

  • If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an $(1)$ equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form
  • See the definition of "associate" in section 9 of the Corporations Act 2001. $(2)$
  • See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(3)$
  • The voting shares of a company constitute one class unless divided into separate classes. $(4)$
  • The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(5)$
  • $(6)$ Include details of:
  • any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any $(a)$ document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
  • any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to $(b)$ which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, becom'e $(7)$ entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
  • If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown". $(8)$
  • Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. $(9)$
Order Type Trade Date Price Quantity Consideration
Buy 1/02/2021 0.4754 175000 83270.86
Buy 29/01/2021 0.4928 600000 295702.8
Buy 29/01/2021 0.485 100000 48548.02
Buy 28/01/2021 0.4868 250000 121703.3
Buy 28/01/2021 0.4942 650000 321220.3
Buy 25/01/2021 0.4802 250000 120038.5
Buy 22/01/2021 0.4774 250000 119362
Buy 21/01/2021 0.4716 150000 70732.65
Buy 21/01/2021 0.4687 65000 30495.97
Buy 13/01/2021 0.4716 200000 94310.2
Buy 12/01/2021 0.4629 300000 138999
Buy 11/01/2021 0.4965 100000 49695.41
Buy 7/01/2021 0.4634 200000 92682.2
Buy 6/01/2021 0.4716 100000 47155.1
Buy 22/12/2020 0.4364 150000 65525.86
Buy 11/12/2020 0.4246 100000 42500.37
Buy 9/12/2020 0.4224 410000 173338.1
Buy 8/12/2020 0.4111 100000 41152.98
Buy 7/12/2020 0.4045 300000 121473.1
Buy 4/12/2020 0.4035 200000 80787.51
Buy 3/12/2020 0.4064 50000 20338.36
Buy 1/12/2020 0.4 50000 20019.95
Buy 26/11/2020 0.415 50000 20770.55
Buy 24/11/2020 0.4215 50000 21097.84
Buy 23/11/2020 0.425 50000 21271.04
Buy 17/11/2020 0.425 100000 42542.08
Buy 10/11/2020 0.4333 50000 21688.05
Buy 27/10/2020 0.4319 400000 172916.5
Buy 21/10/2020 0.4577 275000 125988.2
Buy 20/10/2020 0.4463 200000 89340.51
Buy 19/10/2020 0.4429 100000 44335.61
Buy 16/10/2020 0.4388 100000 43926.84
Buy 15/10/2020 0.4468 300000 134163.4
Buy 13/10/2020 0.4662 150000 69997.97
Buy 12/10/2020 0.4895 200000 98003.74
Buy 6/10/2020 0.4583 500000 229359.8
Buy 5/10/2020 0.4875 300000
250000
146406.6
130128.7
Buy 2/10/2020 0.52 77408.08
Buy 22/09/2020 0.4833 160000
100000
47467.89
Buy 15/09/2020 0.4742
0.4694
100000 46983.47
Buy 14/09/2020 0.47 100000 47046.53
Buy 11/09/2020