Announcement PDF Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder To Company Name/Scheme HIPAGES GROUP HOLDINGS LTD ACN/ARSN 644 430 839 1. Details of substantial holder (1) PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED (AND ITS SUBSIDIARIES LISTED IN ANNEXURE A) Name ACN/ARSN (if applicable) 100 325 184 There was a change in the interests of the substantial holder on 19/06/2024 The previous notice was given to the company on 17/05/2024 The previous notice was dated 14/05/2024 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) ORDINARY FULLY PAID Previous notice Present notice Person’s votes Voting power (5) 6,704,178 5.03% Person’s votes Voting power (5) 8,132,317 6.07% REFER TO ANNEXURE A PART 1 AND PART 2 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 REFER TO ANNEXURE B 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 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 REFER TO ANNEXURE C 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 NO CHANGES - REFER TO ANNEXURE D FOR PRESENT ASSOCIATIONS 6. Addresses The addresses of persons named in this form are as follows: Name Address REFER TO ANNEXURE E Signature print name CALVIN KWOK sign here capacity COMPANY SECRETARY date 24/06/2024 DIRECTIONS (1) 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 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. (2) See the definition of "associate" in section 9 of the Corporations Act 2001. (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. (4) The voting shares of a company constitute one class unless divided into separate classes. (5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. (6) Include details of: (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any 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 (b) 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 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. (7) 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, become 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. (8) 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". (9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. HIPAGES GROUP HOLDINGS LTD Annexure A - Part 1 Holder of relevant interest Nature of relevant interest Pinnacle Investment Management Group Limited (ACN 100 325 184) Pinnacle Investment Management Limited (ACN 109 659 109) Ariano Pty Limited (ACN 605 250 799) Next Financial Limited (ACN 081 722 894) Next Financial Nominees Pty Ltd (ACN 093 252 576) Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115) Investment Solutions Client Services Pty Ltd (ACN 117 898 334) Priority Funds Management Pty Ltd (ACN 120 826 575) Priority Investment Management Pty Ltd (ACN 116 943 456 PNI Option Plan Managers Pty Ltd (ACN 125 030 766) Pinnacle RE Services Limited (ACN 130 508 379) Pinnacle Services Administration Pty Ltd (ACN 126 175 148) Pinnacle Investment Management (UK) Limited (Company Number 11026111) POSH Nominees Pty Limited (ACN 620 094 251) Pingroup IM Limited (US) (EIN 85-0920129) Relevant interest by virtue of section 608(3) of the Corporations Act as it or its associates holds directly or indirectly above 20% voting power in one or more affiliated investment managers (see Annexure A – Part 2) and Pinnacle Fund Services Limited, who each in turn hold relevant interests in the securities the subject of this notice. Pinnacle Fund Services Limited (ACN 082 494 362) Relevant interest held through the power to control voting and/or disposal of securities in its capacity as responsible entity or trustee of registered or unregistered schemes and/or relevant interest by virtue of section 608(3) of the Corporations Act as it or its associates holds directly or indirectly above 20% voting power in one or more affiliated investment managers (see Annexure A – Part 2) who each in turn hold relevant interests in the securities the subject of this notice. This is Annexure "A - Part 1" as mentioned in form 604 Notice of change of interests of substantial holder Calvin Kwok Company Secretary Date: 24/06/2024 Number of securities Class of securities 8,132,317 Ordinary fully paid 8,132,317 Ordinary fully paid HIPAGES GROUP HOLDINGS LTD Annexure A - Part 2 Affiliated Investment Managers in which Pinnacle has over 20% voting power Aikya Investment Management Limited (UK) (Company Number 12329682) Antipodes Partners Limited (ACN 602 042 035) Coolabah Capital Investments Pty Limited (ACN 605 806 059) Five V Capital Pty Limited (ACN 162 193 928) Hyperion Asset Management Limited (ACN 080 135 897) Langdon Equity Partners Limited (CA) (NRD 73210) Metrics Credit Partners Pty Limited (ACN 150 646 996) Palisade Investment Partners Limited (ACN 124 326 361) Plato Investment Management Limited (ACN 120 730 136) Resolution Capital Limited (ACN 108 584 167) Solaris Investment Management Limited (ACN 128 512 621) Riparian Capital Partners Pty Ltd (ACN 630 179 752) This is Annexure "A - Part 2" as mentioned in form 604 Notice of change of interests of substantial holder Calvin Kwok Company Secretary Date: 24/06/2024 HIPAGES GROUP HOLDINGS LTD Annexure B Date of change Person whose relevant interest changed Nature of change Consideration 15/05/2024 Pinnacle Investment Management Group Limited (and its subsidiaries listed in Annexure A) Purchase $ 9,234.29 16/05/2024 17/05/2024 27/05/2024 29/05/2024 30/05/2024 03/06/2024 04/06/2024 05/06/2024 06/06/2024 07/06/2024 11/06/2024 12/06/2024 13/06/2024 14/06/2024 17/06/2024 19/06/2024 As above As above As above As above As above As above As above As above As above As above As above As above As above As above As above As above Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 673,654.94 19,532.32 971.50 2,261.98 23,472.99 135,022.37 352.80 6,540.46 25,270.52 1,640.03 888.82 245.83 1,469.58 432,960.63 27,531.58 208,457.60 Cash Non-cash Class of Securities ORDINARY FULLY PAID 7,838 7,838 ORDINARY FULLY PAID ORDINARY FULLY PAID ORDINARY FULLY PAID ORDINARY FULLY PAID ORDINARY FULLY PAID ORDINARY FULLY PAID ORDINARY FULLY PAID ORDINARY FULLY PAID ORDINARY FULLY PAID ORDINARY FULLY PAID ORDINARY FULLY PAID ORDINARY FULLY PAID ORDINARY FULLY PAID ORDINARY FULLY PAID ORDINARY FULLY PAID ORDINARY FULLY PAID 584,501 17,096 916 2,115 22,091 122,549 344 6,061 24,008 1,521 826 234 1,415 410,461 26,163 200,000 584,501 17,096 916 2,115 22,091 122,549 344 6,061 24,008 1,521 826 234 1,415 410,461 26,163 200,000 This is Annexure "B" as mentioned in form 604 Notice of change of interests of substantial holder Calvin Kwok Company Secretary Date: 24/06/2024 Number of Person's votes securities affected HIPAGES GROUP HOLDINGS LTD Annexure C Holder of relevant interest Pinnacle Investment Management Group Limited (and its subsidiaries listed in Annexure A) Registered holder of securities Citicorp Nominees Pty Ltd Person entitled to be registered as holder Citicorp Nominees Pty Ltd Number of securities 8,132,317 This is Annexure "C" of 1 page as mentioned in form 604 Notice of change of interests of substantial holder Calvin Kwok Company Secretary Date: 24/06/2024 Class of securities Ordinary fully paid Person's votes 8,132,317 HIPAGES GROUP HOLDINGS LTD Annexure D Name Pinnacle Investment Management Group Limited Pinnacle Investment Management Limited Pinnacle Fund Services Limited Ariano Pty Limited Next Financial Limited Next Financial Nominees Pty Ltd Next Financial Nominees No. 2 Pty Ltd Investment Solutions Client Services Pty Ltd Priority Funds Management Pty Ltd Priority Investment Management Pty Ltd PNI Option Plan Managers Pty Ltd Pinnacle RE Services Limited Pinnacle Services Administration Pty Ltd Pinnacle Investment Management (UK) Limited POSH Nominees Pty Limited Pingroup IM Limited (US) ACN 100 325 184 109 659 109 082 494 362 605 250 799 081 722 894 093 252 576 132 819 115 117 898 334 120 826 575 116 943 456 116 943 456 130 508 379 126 175 148 Company Number 11026111 620 094 251 EIN 850920129 Nature of Association Related body corporate of each other entity listed in Annexure D. Related body corporate of each other entity listed in Annexure D. Related body corporate of each other entity listed in Annexure D. Related body corporate of each other entity listed in Annexure D. Related body corporate of each other entity listed in Annexure D. Related body corporate of each other entity listed in Annexure D. Related body corporate of each other entity listed in Annexure D. Related body corporate of each other entity listed in Annexure D. Related body corporate of each other entity listed in Annexure D. Related body corporate of each other entity listed in Annexure D. Related body corporate of each other entity listed in Annexure D. Related body corporate of each other entity listed in Annexure D. Related body corporate of each other entity listed in Annexure D. Related body corporate of each other entity listed in Annexure D. Related body corporate of each other entity listed in Annexure D. Related body corporate of each other entity listed in Annexure D. This is Annexure "D" as mentioned in form 604 Notice of change of interests of substantial holder Calvin Kwok Company Secretary Date: 24/06/2024 HIPAGES GROUP HOLDINGS LTD Annexure E Name Pinnacle Investment Management Group Limited Pinnacle Fund Services Limited Pinnacle Investment Management Limited Pinnacle Investment Management Group Limited Pinnacle Investment Management Limited Pinnacle Fund Services Limited Ariano Pty Limited Next Financial Limited Next Financial Nominees Pty Ltd Next Financial Nominees No. 2 Pty Ltd Investment Solutions Client Services Pty Ltd Priority Funds Management Pty Ltd Priority Investment Management Pty Ltd PNI Option Plan Managers Pty Ltd Pinnacle Investment Management (UK) Limited Pinnacle RE Services Limited Pinnacle Services Administration Pty Ltd POSH Nominees Pty Limited Address Level 19, 307 Queen St, Brisbane QLD 4000, Australia Level 19, 307 Queen St, Brisbane QLD 4000, Australia Level 19, 307 Queen St, Brisbane QLD 4000, Australia Level 19, 307 Queen St, Brisbane QLD 4000, Australia Level 19, 307 Queen St, Brisbane QLD 4000, Australia Level 19, 307 Queen St, Brisbane QLD 4000, Australia Level 19, 307 Queen St, Brisbane QLD 4000, Australia Level 19, 307 Queen St, Brisbane QLD 4000, Australia Level 19, 307 Queen St, Brisbane QLD 4000, Australia Level 19, 307 Queen St, Brisbane QLD 4000, Australia Level 19, 307 Queen St, Brisbane QLD 4000, Australia Level 19, 307 Queen St, Brisbane QLD 4000, Australia Level 19, 307 Queen St, Brisbane QLD 4000, Australia Level 19, 307 Queen St, Brisbane QLD 4000, Australia 7th Floor, Dashwood House, 69 Old Broad Street, London EC2M 1QS, United Kingdom Level 19, 307 Queen St, Brisbane QLD 4000, Australia Level 19, 307 Queen St, Brisbane QLD 4000, Australia Level 19, 307 Queen St, Brisbane QLD 4000, Australia Pingroup IM Limited (US) c/o TMF Group New York, LLC, 48 Wall Street, 27th Floor, New York NY 10005 This is Annexure "E" as mentioned in form 604 Notice of change of interests of substantial holder Calvin Kwok Company Secretary Date: 24/06/2024