ZOONO GROUP LIMITED — Major Shareholding Notification 2021

Nov 29, 2021

Form 603

Corporations Act Section 671B Notice of initial substantial holder

To: Company Name/Scheme ZOONO GROUP LIMITED

ACN/ ~~ARSN~~

006 645 754

1. Details of substantial holder (1)

Name Bank of America Corporation and its related bodies corporate (See Appendix C)

ACN/ARSN (if applicable)

The holder became a substantial holder on: 25 November 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 (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

follows:
Class of securities (4)	Number of securities	Persons’ votes (5)	Voting power (6)
Ordinary	11,601,495	11,601,495	7.02%

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 (7)	Class and number of securities
Merrill Lynch (Australia) Futures Limited	Power to control voting and/or disposal of securities in its capacity as ultimate beneficial owner having a principal position.	Ordinary 5,072,931
Merrill Lynch Markets (Australia) Pty. Limited	Borrowing of securities pursuant to a Prime Brokerage Agreement (see Appendix B), with power to control the voting and/or disposal of borrowed securities.	Ordinary 6,528,564

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 (8)	Class and number of securities
Merrill Lynch (Australia) Futures Limited	Merrill Lynch (Australia) Nominees Pty Ltd	Merrill Lynch (Australia) Futures Limited	Ordinary 5,072,931
Merrill Lynch Markets (Australia) Pty. Limited	Merrill Lynch (Australia) Nominees Pty Ltd	Merrill Lynch Markets (Australia) Pty. Limited	Ordinary 6,528,564

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 holder became a substantial holder is as follows:

Holder of relevant interest	Date of acquisition	Consideration (9)	Consideration (9)	Class and number of securities
		Cash	Non-cash
Please see Annexure A.

6. Associates

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

Name and ACN/ ARSN (if applicable) Merrill Lynch (Australia) Futures Limited Merrill Lynch (Australia) Nominees Pty Ltd Merrill Lynch Markets (Australia) Pty. Limited	Nature of association
	Related body corporate
	Related body corporate
	Related body corporate

7. Addresses

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

Name Bank of America Corporation Merrill Lynch (Australia) Futures Limited Merrill Lynch (Australia) Nominees Pty Ltd Merrill Lynch Markets (Australia) Pty. Limited	Addresses
	100 North Tryon Street, Charlotte, North Carolina, 28255, USA
	Level 34, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000, Australia
	Level 19, 120 Collins St, Melbourne Vic 3000, Australia
	Level 34, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000,Australia

SIGNATURE

Print Name: Kelvin Kwok Capacity: Authorised signatory Sign Here: Date: 29 November 2021

Appendix A

Date of **change **	Person whose relevant interest changed	Nature of change (4)	Consideration (5)	Class (6) of securities	Securities affected	Person's votes affected	Remark
07/23/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(62,613)	(62,613)	Refer to App. B
07/26/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(62,613)	(62,613)	Refer to App. B
07/26/2021	Merrill Lynch (Australia) Futures Limited	SELL	(8,804)	Ordinary	(11,144)	(11,144)	N/A
07/27/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(62,613)	(62,613)	Refer to App. B
07/28/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(38,208)	(38,208)	Refer to App. B
07/28/2021	Merrill Lynch Markets (Australia)Pty. Limited	Securitiesreturned	N/A	Ordinary	(24,405)	(24,405)	RefertoApp. B
07/29/2021	Merrill Lynch Markets (Australia)Pty. Limited	Securitiesreturned	N/A	Ordinary	(380)	(380)	RefertoApp. B
07/29/2021	Merrill Lynch Markets (Australia)Pty. Limited	Securitiesreturned	N/A	Ordinary	(62,613)	(62,613)	RefertoApp. B
08/02/2021	Merrill Lynch Markets (Australia)Pty. Limited	Securities borrowed	N/A	Ordinary	364,370	364,370	RefertoApp. B
08/03/2021	Merrill Lynch Markets (Australia)Pty. Limited	Securitiesreturned	N/A	Ordinary	(64,271)	(64,271)	RefertoApp. B
08/04/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(62,613)	(62,613)	Refer to App. B
08/05/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities borrowed	N/A	Ordinary	1,455,000	1,455,000	Refer to App. B
08/06/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(62,619)	(62,619)	Refer to App. B
08/09/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities borrowed	N/A	Ordinary	1,459,190	1,459,190	Refer to App. B
08/09/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(18,630)	(18,630)	Refer to App. B
08/09/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(364,370)	(364,370)	Refer to App. B
08/09/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(827,755)	(827,755)	Refer to App. B
08/10/2021	Merrill Lynch Markets (Australia)Pty. Limited	Securitiesreturned	N/A	Ordinary	(4,320)	(4,320)	RefertoApp. B
08/10/2021	Merrill Lynch Markets (Australia)Pty. Limited	Securitiesreturned	N/A	Ordinary	(5,163)	(5,163)	RefertoApp. B
08/10/2021	Merrill Lynch Markets (Australia)Pty. Limited	Securitiesreturned	N/A	Ordinary	(57,450)	(57,450)	RefertoApp. B
08/11/2021	Merrill Lynch Markets (Australia)Pty. Limited	Securitiesreturned	N/A	Ordinary	(62,613)	(62,613)	RefertoApp. B
08/12/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(62,613)	(62,613)	Refer to App. B
08/12/2021	Merrill Lynch (Australia) Futures Limited	SELL	(1,041)	Ordinary	(1,653)	(1,653)	N/A
08/13/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(67,352)	(67,352)	Refer to App. B
08/16/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(77,506)	(77,506)	Refer to App. B
08/17/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(94,604)	(94,604)	Refer to App. B
08/18/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(1,907)	(1,907)	Refer to App. B
08/19/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities borrowed	N/A	Ordinary	416,331	416,331	Refer to App. B
08/23/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities borrowed	N/A	Ordinary	555,519	555,519	Refer to App. B
08/24/2021	Merrill Lynch Markets (Australia)Pty. Limited	Securities borrowed	N/A	Ordinary	326,550	326,550	RefertoApp. B

Date of **change **	Person whose relevant interest changed	Nature of change (4)	Consideration (5)	Class (6) of securities	Securities affected	Person's votes affected	Remark
08/24/2021	Merrill Lynch Markets (Australia)Pty. Limited	Securitiesreturned	N/A	Ordinary	(378,328)	(378,328)	RefertoApp. B
08/25/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(18,056)	(18,056)	Refer to App. B
08/25/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities borrowed	N/A	Ordinary	254,154	254,154	Refer to App. B
08/25/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(38,003)	(38,003)	Refer to App. B
08/26/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(56,059)	(56,059)	Refer to App. B
08/27/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(198,095)	(198,095)	Refer to App. B
08/27/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(112,079)	(112,079)	Refer to App. B
08/27/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities borrowed	N/A	Ordinary	255,401	255,401	Refer to App. B
08/30/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(52,310)	(52,310)	Refer to App. B
08/30/2021	Merrill Lynch Markets (Australia)Pty. Limited	Securitiesreturned	N/A	Ordinary	(4,500)	(4,500)	RefertoApp. B
08/31/2021	Merrill Lynch Markets (Australia)Pty. Limited	Securitiesreturned	N/A	Ordinary	(81,997)	(81,997)	RefertoApp. B
09/01/2021	Merrill Lynch Markets (Australia)Pty. Limited	Securitiesreturned	N/A	Ordinary	(56,175)	(56,175)	RefertoApp. B
09/02/2021	Merrill Lynch Markets (Australia)Pty. Limited	Securitiesreturned	N/A	Ordinary	(1,433)	(1,433)	RefertoApp. B
09/02/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(48,204)	(48,204)	Refer to App. B
09/03/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(58,222)	(58,222)	Refer to App. B
09/06/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(13,366)	(13,366)	Refer to App. B
09/06/2021	Merrill Lynch (Australia) Futures Limited	BUY	2,202	Ordinary	4,788	4,788	N/A
09/07/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(5,448)	(5,448)	Refer to App. B
09/09/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(58,842)	(58,842)	Refer to App. B
09/10/2021	Merrill Lynch (Australia) Futures Limited	BUY	214	Ordinary	460	460	N/A
09/10/2021	Merrill Lynch (Australia) Futures Limited	SELL	(2,226)	Ordinary	(4,788)	(4,788)	N/A
09/15/2021	Merrill Lynch Markets (Australia)Pty. Limited	Securitiesreturned	N/A	Ordinary	(30,910)	(30,910)	RefertoApp. B
09/16/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(6,199)	(6,199)	Refer to App. B
09/21/2021	Merrill Lynch (Australia) Futures Limited	SELL	(184)	Ordinary	(460)	(460)	N/A
09/22/2021	Merrill Lynch Markets (Australia)Pty. Limited	Securitiesreturned	N/A	Ordinary	(30,442)	(30,442)	RefertoApp. B
09/23/2021	Merrill Lynch Markets (Australia)Pty. Limited	Securitiesreturned	N/A	Ordinary	(80)	(80)	RefertoApp. B
09/24/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(255,993)	(255,993)	Refer to App. B
09/24/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(3,688)	(3,688)	Refer to App. B
09/24/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(555,519)	(555,519)	Refer to App. B
09/24/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities borrowed	N/A	Ordinary	951,097	951,097	Refer to App. B
09/27/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(4,939)	(4,939)	Refer to App. B
09/27/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(3,976)	(3,976)	Refer to App. B

Date of **change **	Person whose relevant interest changed	Nature of change (4)	Consideration (5)	Class (6) of securities	Securities affected	Person's votes affected	Remark
09/27/2021	Merrill Lynch(Australia)FuturesLimited	BUY	(2,026)	Ordinary	(5,066)	(5,066)	N/A
09/27/2021	Merrill Lynch (Australia) Futures Limited	BUY	2,026	Ordinary	5,066	5,066	N/A
09/30/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities borrowed	N/A	Ordinary	1,323,725	1,323,725	Refer to App. B
10/08/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(5,948)	(5,948)	Refer to App. B
10/11/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(5,948)	(5,948)	Refer to App. B
10/11/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(191)	(191)	Refer to App. B
10/12/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(1,188)	(1,188)	Refer to App. B
10/15/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(35,092)	(35,092)	Refer to App. B
10/18/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(7,637)	(7,637)	Refer to App. B
10/19/2021	Merrill Lynch Markets (Australia)Pty. Limited	Securitiesreturned	N/A	Ordinary	(19,211)	(19,211)	RefertoApp. B
10/20/2021	Merrill Lynch Markets (Australia)Pty. Limited	Securitiesreturned	N/A	Ordinary	(4,340)	(4,340)	RefertoApp. B
10/21/2021	Merrill Lynch Markets (Australia)Pty. Limited	Securitiesreturned	N/A	Ordinary	(4,340)	(4,340)	RefertoApp. B
10/25/2021	Merrill Lynch Markets (Australia)Pty. Limited	Securitiesreturned	N/A	Ordinary	(442)	(442)	RefertoApp. B
10/26/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(3,343)	(3,343)	Refer to App. B
10/28/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(573)	(573)	Refer to App. B
10/28/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(25,114)	(25,114)	Refer to App. B
10/29/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(48,467)	(48,467)	Refer to App. B
11/01/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(49,265)	(49,265)	Refer to App. B
11/02/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(49,265)	(49,265)	Refer to App. B
11/03/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(67,057)	(67,057)	Refer to App. B
11/04/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(3,537,337)	(3,537,337)	Refer to App. B
11/04/2021	Merrill Lynch Markets (Australia)Pty. Limited	Securitiesreturned	N/A	Ordinary	(1,459,190)	(1,459,190)	RefertoApp. B
11/04/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(951,097)	(951,097)	Refer to App. B
11/04/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(438,626)	(438,626)	Refer to App. B
11/04/2021	Merrill Lynch Markets (Australia)Pty. Limited	Securitiesreturned	N/A	Ordinary	(1,323,725)	(1,323,725)	RefertoApp. B
11/24/2021	Merrill Lynch Markets (Australia)Pty. Limited	Securities borrowed	N/A	Ordinary	6,528,564	6,528,564	RefertoApp. B

Appendix B-1: Prescribed information

Type of agreement	International Prime Brokerage Agreement
Parties to agreement	Merrill Lynch International, Merrill Lynch Markets (Australia) Pty Limited and Equity Trustees Limited As Trustee And Responsible Entity Of Regal Investment Fund
Holder of voting rights	Securities borrower. Securities lender may instruct the registered holder to vote on securities.
Are there any restrictions on voting rights?	No
If yes, detail	N/A
Scheduled return date (if any)	On recall of the securities loan by the securities lender.
Does the borrower have the right to return early?	Yes
If yes, detail	Securities borrower will have right to return assets at any time.
Does the lender have the right to recall early?	Yes
If yes, detail	Securities lender will have right to recall assets at any time.
Will the securities be returned on settlement?	Yes
If yes, detail any exceptions	N/A

Appendix B-2: Prescribed information

Type of agreement	International Prime Brokerage Agreement
Parties to agreement	Merrill Lynch International, Merrill Lynch Markets (Australia) Pty Limited and Regal Funds Management Pty Limited as Trustee of Atlantic Absolute Return Fund
Holder of voting rights	Securities borrower. Securities lender may instruct the registered holder to vote on securities.
Are there any restrictions on voting rights?	No
If yes, detail	N/A
Scheduled return date (if any)	On recall of the securities loan by the securities lender.
Does the borrower have the right to return early?	Yes
If yes, detail	Securities borrower will have right to return assets at any time.
Does the lender have the right to recall early?	Yes
If yes, detail	Securities lender will have right to recall assets at any time.
Will the securities be returned on settlement?	Yes
If yes, detail any exceptions	N/A

Appendix B-3: Prescribed information

Type of agreement	International Prime Brokerage Agreement
Parties to agreement	Merrill Lynch International, Merrill Lynch Markets (Australia) Pty Limited and Regal Funds Management Pty Limited as Trustee of Tasman Market Neutral Fund
Holder of voting rights	Securities borrower. Securities lender may instruct the registered holder to vote on securities.
Are there any restrictions on voting rights?	No
If yes, detail	N/A
Scheduled return date (if any)	On recall of the securities loan by the securities lender.
Does the borrower have the right to return early?	Yes
If yes, detail	Securities borrower will have right to return assets at any time.
Does the lender have the right to recall early?	Yes
If yes, detail	Securities lender will have right to recall assets at any time.
Will the securities be returned on settlement?	Yes
If yes, detail any exceptions	N/A

Appendix B-4: Prescribed information

Type of agreement	International Prime Brokerage Agreement
Parties to agreement	Merrill Lynch International, Merrill Lynch Markets (Australia) Pty Limited and Regal Funds Management Pty Limited as Trustee of Regal Australian Long Short Equity Fund
Holder of voting rights	Securities borrower. Securities lender may instruct the registered holder to vote on securities.
Are there any restrictions on voting rights?	No
If yes, detail	N/A
Scheduled return date (if any)	On recall of the securities loan by the securities lender.
Does the borrower have the right to return early?	Yes
If yes, detail	Securities borrower will have right to return assets at any time.
Does the lender have the right to recall early?	Yes
If yes, detail	Securities lender will have right to recall assets at any time.
Will the securities be returned on settlement?	Yes
If yes, detail any exceptions	N/A

Appendix B-5: Prescribed information

Type of agreement	International Prime Brokerage Agreement
Parties to agreement	Merrill Lynch International, Merrill Lynch Markets (Australia) Pty Limited and Virtu Financial Asia Pty Ltd
Holder of voting rights	Securities borrower. Securities lender may instruct the registered holder to vote on securities.
Are there any restrictions on voting rights?	No
If yes, detail	N/A
Scheduled return date (if any)	On recall of the securities loan by the securities lender.
Does the borrower have the right to return early?	Yes
If yes, detail	Securities borrower will have right to return assets at any time.
Does the lender have the right to recall early?	Yes
If yes, detail	Securities lender will have right to recall assets at any time.
Will the securities be returned on settlement?	Yes
If yes, detail any exceptions	N/A

Appendix B-6: Prescribed information

Type of agreement	International Prime Brokerage Agreement
Parties to agreement	Merrill Lynch International, Merrill Lynch Markets (Australia) Pty Limited and SSW TRADING GMBH (OJ7)
Holder of voting rights	Securities borrower. Securities lender may instruct the registered holder to vote on securities.
Are there any restrictions on voting rights?	No
If yes, detail	N/A
Scheduled return date (if any)	On recall of the securities loan by the securities lender.
Does the borrower have the right to return early?	Yes
If yes, detail	Securities borrower will have right to return assets at any time.
Does the lender have the right to recall early?	Yes
If yes, detail	Securities lender will have right to recall assets at any time.
Will the securities be returned on settlement?	Yes
If yes, detail any exceptions	N/A

Appendix C

Related bodies corporate	Incorporated	**ACN/Registration/Incorporation Number **
Merrill Lynch(Australia)FuturesLimited	Australia	003639674
Merrill Lynch Markets (Australia) Pty. Limited	Australia	075587816
Merrill Lynch (Australasia) Pty. Ltd	Australia	075923894
Bank of America Global Holdings, LLC	United States	5169939
BofAML Jersey Holdings Limited	Jersey	115831
NB Holdings Corporation	United States	2361372
Bank of America Corporation	United States	N/A628