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XREF LIMITED — Major Shareholding Notification 2024
Nov 28, 2024
66097_rns_2024-11-28_778c0a70-0bf1-4dd3-8016-868566d2146e.pdf
Major Shareholding Notification
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Form604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
| To Company Name/Scheme | Xref Limited (XF1.ASX) | ||||
|---|---|---|---|---|---|
| -- | -- | -- | ------------------------------- | ------------------------ | -- |
122 404 666 ACN/ARSN
1. Details of substantial holder(1)
| Name | Harvest Lane Asset Management and its associated entities | ||
|---|---|---|---|
| ACN/ARSN (if applicable) | 158 314 697 | ||
| There was a change in the interests of the substantial holder on |
27/11/2024 | ||
| The previous notice was given to the company on | 21/11/2024 | ||
| The previous notice was dated | 19/11/2024 |
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company orvoting interests in the scheme that the substantial holder or an associate (2) had a relevant
interest (3) in when last required, and when now re
| Previous notice | Present notice | ||||
|---|---|---|---|---|---|
| Class of securities(4) | Person's votes | Voting power (5) | Person's votes | Voting power (5) | |
| Ordinary Shares | '7.418.156 | 9.21% | 28,077,975 | $14.85\%$ |
*Based on 189,083,266 shares on issue
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 holderwas last required to give a substantial holding notice to the company orscheme are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of change $\left( $ |
Consideration given in relation to change (7) |
Class and number of securities affected |
Person's votes affected |
||||
|---|---|---|---|---|---|---|---|---|---|
| Please refer to Annexure A |
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 |
|---|---|---|---|---|---|
| Harvest Lane Asset Management Pty Ltd |
lPalm Beach Nomineesl Harvest Lane Asset Pty Ltd |
Management Pty Ltd | Beneficial Owner | 9,401,004 | 9,401,004 |
| Harvest Lane Asset Management Pty Ltd |
BNP Paribas Nominees Pty Ltd |
BNP Paribas Nominees Pty Ltd |
Beneficial Owner | 17,319,211 | 17,319,211 |
| Harvest Lane Asset Management Pty Ltd |
BNP Paribas Nominees Pty Ltd |
BNP Paribas Nominees Pty Ltd |
Beneficial Owner | 1,357.760 | 1,357,760 |
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:
| . . . applicable) Nai 'NU. - ,,,, |
Nat ∽ociation . |
|
|---|---|---|
| N/A | N/A |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | adress |
|---|---|
| Mr. Cummings Luke |
' 2000 , NSW .03 . Svdnev .evel -St. Macquarie 139 uiteث |
Signature
print name
Luke Cummings
sign here

date
capacity
29/11/2024
Director
ANNEXURE A
| 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 |
|---|---|---|---|---|---|
| 20/11/204 | Harvest Lane Asset | BUY | $$0.21 - $0.2125$ | 10.659,819 | 10.659,819 |
| 27/11/204 | Management Pty Ltd |