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ZEOTECH LIMITED Major Shareholding Notification 2021

May 13, 2021

66115_rns_2021-05-13_f1ba1e83-16aa-47da-ab04-646ff9fbfe10.pdf

Major Shareholding Notification

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FORM 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To: Zeotech Limited ACN: 137 984 297

1. Details of substantial holder

Name: LL & P Pty Ltd ACN: 608 506 636

The holder became a substantial holder on: 11 May 2021

2. Details of 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 had a relevant interest in on the date the substantial holder became a substantial holder are as follows:

holder are as follows:
Class of securities Number of securities Person’s votes Voting power
Fully paid ordinary shares 72,207,010 72,207,010 5.03%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest Class and number of securities
LL & P Pty Ltd Relevant
interest
pursuant
to
section 608(1) of Corporations Act
67,744,076 fully paid ordinary shares
Dr Andrew Solomons Relevant
interest
pursuant
to
section 608(1) of Corporations Act
4,462,934 fully paid ordinary shares

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest Registered holder of
securities
Person entitled to be
registered as holder
Class and number of securities
LL & P Pty Ltd LL & P Pty Ltd LL & P Pty Ltd 67,744,076 fully paid ordinary
shares
Dr Andrew Solomons Dr Andrew Solomons Dr Andrew Solomons 4,462,934 fully paid ordinary
shares

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial shareholder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration Consideration Class and number of securities
Cash Non-cash
LL & P Pty Ltd See Annexure 1

See Annexures 2 & 3

Dr Andrew Solomons

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN (if applicable) Nature of association
Dr Andrew Solomons Director and shareholder

7. Addresses

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

The addresses of persons named in this form are as follows:
Name Address
LL & P Pty Ltd PO Box 166, Milsons Point NSW 1565
Dr Andrew Solomons PO Box 166, Milsons Point NSW 1565

Signature

Print name: Dr Andrew Solomons

Capacity: Director

Sign here: Date: 12/5/2021

Annexure 1

Transaction For LL&P Pty Ltd

Date Description Debit $ Credit $
13/01/2021 Bght 275039 ZEO @ 0.0750 20650.62
13/01/2021 Bght 68356 ZEO @ 0.0750 5146.65
13/01/2021 Bght 300000 ZEO @ 0.0750 22512.64
13/01/2021 Bght 2500000 ZEO @ 0.0774 193588.12
13/01/2021 Bght 150000 ZEO @ 0.0780 11719.95
19/01/2021 Sold 200000 ZEO @ 0.0810 16180.05
20/01/2021 Sold 559921 ZEO @ 0.0860 48100.24
22/01/2021 Sold 165173 ZEO @ 0.0930 15341.14
22/01/2021 Sold 100000 ZEO @ 0.0940 9380.05
22/01/2021 Sold 200000 ZEO @ 0.0960 19178.88
2/02/2021 Sold 200000 ZEO @ 0.0870 17370.05
2/02/2021 Sold 100000 ZEO @ 0.0870 8680.05
3/02/2021 Sold 100000 ZEO @ 0.0870 8680.05
8/02/2021 Sold 100000 ZEO @ 0.0840 8380.05
8/02/2021 Sold 100000 ZEO @ 0.0840 8380.05
8/02/2021 Sold 200000 ZEO @ 0.0860 17180.05
8/02/2021 Sold 150000 ZEO @ 0.0860 16230.05
8/02/2021 Sold 100000 ZEO @ 0.0860 16230.05
8/02/2021 Sold 96144 ZEO @ 0.0860 16230.05
8/02/2021 Sold 3573 ZEO @ 0.0830 12880.05
8/02/2021 Sold 139314 ZEO @ 0.0820 8580.05
8248.43
276.61
11403.8
10/02/2021 Sold 100000 ZEO @ 0.0900 8980.05
10/02/2021 Sold 100000 ZEO @ 0.0900 8980.05
11/02/2021 Sold 150000 ZEO @ 0.0900 13480.05
6/05/2021 Bght 200000 ZEO @ 0.0780 15619.95
6/05/2021 Bght 70199 ZEO @ 0.0780 5499.97
6/05/2021 Bght 95627 ZEO @ 0.0780 7478.86
6/05/2021 Bght 244095 ZEO @ 0.0790 19304.72
7/05/2021 Bght 55905 ZEO @ 0.0790 4421.36
7/05/2021 Bght 2000000 ZEO @ 0.0800 160176
7/05/2021 Bght 492926 ZEO @ 0.0790 38983.98
10/05/2021 Bght 422755 ZEO @ 0.0800 33857.6
10/05/2021 Bght 1507074 ZEO @ 0.0790 119189.82
10/05/2021 Bght 20000 ZEO @ 0.0770 1559.95
10/05/2021 Bght 25000 ZEO @ 0.0770 1944.95
10/05/2021 Bght 439866 ZEO @ 0.0770 33895.19
11/05/2021 Bght 500000 ZEO @ 0.0780 39042.9

Annexure 2

Annexure 2
DR ANDREW SOLOMONS
Account name Order date Trade date Settlement date Descriptio Transaction type Units/Face value Price Consideration
DR ANDREW SOLOMONS 5/03/2021 5/03/2021 5/03/2021 ZEOTECH LTransfer Out 500000 0.07 -35000
DR ANDREW SOLOMONS 23/02/2021 23/02/2021 23/02/2021 ZEOTECH LTransfer Out 2000000 0.077 -154000
DR ANDREW SOLOMONS 22/02/2021 22/02/2021 22/02/2021 ZEOTECH LTransfer Out 3000000 0.08 -240000
DR ANDREW SOLOMONS 18/02/2021 18/02/2021 22/02/2021 ZEOTECH LBuy 1500000 0.077 116135.25
DR ANDREW SOLOMONS 15/02/2021 15/02/2021 15/02/2021 ZEOTECH LTransfer Out 8000000 0.084 -672000
DR ANDREW SOLOMONS 15/02/2021 15/02/2021 15/02/2021 ZEOTECH LTransfer Out 2000000 0.084 -168000
DR ANDREW SOLOMONS 15/02/2021 15/02/2021 15/02/2021 ZEOTECH LTransfer Out 700000 0.084 -58800
DR ANDREW SOLOMONS 15/02/2021 15/02/2021 15/02/2021 ZEOTECH LTransfer Out 700000 0.084 -58800
DR ANDREW SOLOMONS 11/02/2021 11/02/2021 15/02/2021 ZEOTECH LSell 387066 0.0912 -35106.2692
DR ANDREW SOLOMONS 11/02/2021 11/02/2021 11/02/2021 ZEOTECH LTransfer Out 12000000 0.086 -1032000
DR ANDREW SOLOMONS 10/02/2021 10/02/2021 12/02/2021 ZEOTECH LSell 458351 0.0879 -40067.4529
DR ANDREW SOLOMONS 8/02/2021 8/02/2021 10/02/2021 ZEOTECH LSell 1366978 0.0837 -113787.0686
DR ANDREW SOLOMONS 4/02/2021 4/02/2021 8/02/2021 ZEOTECH LSell 5969 0.086999 -516.437031
DR ANDREW SOLOMONS 3/02/2021 3/02/2021 5/02/2021 ZEOTECH LSell 251329 0.087 -21745.363
DR ANDREW SOLOMONS 2/02/2021 2/02/2021 4/02/2021 ZEOTECH LSell 75389 0.087 -6522.773

Annexure 3

Annexure 3
Dr Andrew Solomons
Date Reference Type Description Debit $ Credit $
22/02/2021 13657909 CB Bght 250000 ZEO @ 0.0820 20529.95
22/02/2021 13676187 CB Bght 500000 ZEO @ 0.0800 40044
22/02/2021 13676365 CB Bght 500000 ZEO @ 0.0790 39543.45
23/02/2021 13685339 CB Bght 500000 ZEO @ 0.0780 39042.9
23/02/2021 13693736 CB Bght 500000 ZEO @ 0.0770 38542.35