Announcement PDF ASX TO CROSS RELEASE: FLX 05 September 2023 BY ASX ONLINE - 5 pages Manager Company Announcements ASX Limited Level 10 20 Bond Street SYDNEY NSW 2000 Dear Sir/Madam, Notice of change of interests of substantial holder Felix Group Holdings Limited [ASX:FLX] Following is a Form 604 Notice of change of interests of substantial holder dated 05 September 2023 in accordance with section 671B of the Corporations Act 2001 (Cth). Yours sincerely, CRAIG SMITH ACIS, CPA Secretary THORNEY TECHNOLOGIES LTD ABN 66 096 782 188 Level 39, 55 Collins St. Melbourne VIC 3000 Australia Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder To: company name/scheme ABN: FELIX GROUP HOLDINGS LIMITED 65 159 858 509 1. Details of substantial holder THORNEY TECHNOLOGIES LTD and each of the associated Name entities listed in the attached Annexure ‘A’ to this notice. 096 782 188 ACN (if applicable) There was a change in the interests of the substantial holder on 01-Sep-23 The previous notice was given to the company on 22-Oct-21 The previous notice was dated 22-Oct-21 2. Previous and present voting power The total number of shares 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows: Class of Securities Previous Notice Present Notice Person’s votes Voting power Person’s votes Voting power 12,027,436 9.05% 14,742,246 8.00% Ordinary shares 3. Changes in relevant interests Particulars of each change in, or change in the nature of, relevant interests 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 are as follows: Date of Change 19-May-22 13-Dec-22 Person whose relevant interest changed Consideration given in relation to change Number and class of securities affected Person’s votes affected $Nil 864,148 ordinary shares 864,148 $259,244.40 864,148 ordinary shares 864,148 Jasforce Pty Ltd $Nil 102,518 ordinary shares 102,518 Urban Land Nominees Pty Ltd $Nil 102,519 ordinary shares 102,519 $Nil 781,477 ordinary shares 781,477 Tiga Trading Pty Ltd and each of the Thorney Investment Group entities listed in Annexure ‘A’ (together ‘Thorney Investment Group’) Thorney Technologies Ltd TIGA Trading Pty Ltd Nature of Change Placement Market purchase Page 2|5 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 Thorney Technologies Ltd Thorney Investment Group Registered holder of securities Person entitled to be registered as holder UBS Nominees Pty Ltd Thorney Technologies Ltd Thorney Technologies Ltd has a relevant interest under section 608(1)(b) of the Corporations Act 2001 (Cth) (the Act ) as it is the beneficial holder of those shares. 6,240,089 ordinary shares 6,240,089 Thorney Technologies Ltd Thorney Investment Group is taken to have a relevant interest as it has the capacity to determine the outcome of decisions about the financial and operating policies of Thorney Technologies Ltd. 6,240,089 ordinary shares 6,240,089 TIGA Trading Pty Ltd Thorney Investment Group is taken under section 608(3)(b) of the Act to have a relevant interest as it holds all the issued capital in Tiga Trading Pty Ltd. 7,021,565 ordinary shares 7,021,565 UBS Nominees Pty Ltd Nature of relevant interest Number and class of securities Person’s votes Urban Land Nominees Pty Ltd (Urban Land) Urban Land Urban Land Urban Land has a relevant interest under section 608(1)(a) of the Act as it is the registered holder of those shares. 740,296 ordinary shares 740,296 Jasforce Pty Ltd, as trustee for the Alex Waislitz Retirement Plan (Jasforce)) Jasforce Jasforce Jasforce has a relevant interest under section 608(1)(a) of the Act as it is the registered holder of those shares. 740,296 ordinary shares 740,296 6,240,089 ordinary shares 6,240,089 7,021,565 ordinary shares 7,021,565 740,296 ordinary shares 740,296 740,296 ordinary shares 740,296 UBS Nominees Pty Ltd Thorney Technologies Ltd TIGA Trading Pty Ltd Mr Alex Waislitz Urban Land Urban Land Jasforce Jasforce Each of the entities listed in the adjacent column (and in Annexure “A”) are ‘associates’ pursuant to section 12(2)(a)(iii) of the Act by virtue of them being commonly controlled by Mr Alex Waislitz who, pursuant to section 50AA of the Act, has the capacity to determine the outcome of decisions about the financial and operating policies of each of those entities. 5. Changes in association The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows: Name Nature of association Page 3|5 6. Addresses The addresses of persons named in this form are as follows: Name Address Thorney Technologies Ltd , ACN 096 782 188 Tiga Trading Pty Ltd, ACN 118 961 210 Thorney Investment Group and each of the entities listed in Annexure ‘A’ to this notice Urban Land Nominees Pty Ltd ACN 004 753 066 Jasforce Pty Ltd, ACN 017 167 713 as trustee for the Alex Waislitz Retirement Plan Alex Waislitz Level 39, 55 Collins Street, Melbourne 3000 Level 39, 55 Collins Street, Melbourne 3000 See Annexure ‘A’ to this notice c/- Wilson Pateras, Ground Floor, 40 River Boulevard, Richmond 3121 c/- Wilson Pateras, Ground Floor, 40 River Boulevard, Richmond 3121 Level 39, 55 Collins Street, Melbourne 3000 Signature Print name Sign here CRAIG SMITH Capacity SECRETARY Date 05 September 2023 Page 4|5 ANNEXURE ‘A’ This is Annexure A referred to in the Form 604 Notice of change of interests of substantial holder signed by me and dated 05 September 2023. ......................................... CRAIG SMITH Secretary SUBSTANTIAL HOLDERS - ENTITY DETAILS Associated Entities Thorney Investment Group Jamahjo Pty Ltd, ACN 117 488 696 as trustee for the Halex Family Trust Thistle Custodians Pty Ltd, ACN 078 027 193 Address c/- Wilson Pateras, Ground Floor, 40 River Boulevard, Richmond 3121 Level 39, 55 Collins Street, Melbourne 3000 Thistle Holdings Pty Ltd, ACN 075 051 464 Level 39, 55 Collins Street, Melbourne 3000 Thorney Alpha Pty Ltd, ACN 162 820 537 Level 39, 55 Collins Street, Melbourne 3000 Thorney Beta Pty Ltd, ACN 162 828 677 Level 39, 55 Collins Street, Melbourne 3000 Thorney Holdings Pty Ltd, ACN 006 262 835 Level 39, 55 Collins Street, Melbourne 3000 Thorney International Pty Ltd, ACN 132 886 698 Thorney Investment Group Australia Pty Ltd, ACN 117 488 892 Thorney Management Services Pty Ltd, ACN 164 880 148 Level 39, 55 Collins Street, Melbourne 3000 Thorney Omega Pty Ltd, ACN 163 964 636 Level 39, 55 Collins Street, Melbourne 3000 Tiga Property Pty Ltd, ACN 117 811 453 Level 39, 55 Collins Street, Melbourne 3000 Tiga (Ballarat) Pty Ltd, ACN 117 812 030 Level 39, 55 Collins Street, Melbourne 3000 Tiga Finance Pty Ltd, ACN 118 521 412 Level 39, 55 Collins Street, Melbourne 3000 Tiga (Hawthorn) Pty Ltd, ACN 126 952 663 Level 39, 55 Collins Street, Melbourne 3000 Tiga Tails Pty Ltd, ACN 080 534 416 Level 39, 55 Collins Street, Melbourne 3000 Tiga Trading Pty Ltd, ACN 118 961 210 Level 39, 55 Collins Street, Melbourne 3000 Other associates Early Force Pty Ltd, ACN 103 134 363 as trustee for the Alex Waislitz Property Investment Trust Jamah Investments Pty Ltd, ACN 093 388 928 as trustee for the Jamah Investment Trust Jasforce Pty Ltd, ACN 017 167 713 as trustee for the Alex Waislitz Retirement Plan Thorney Opportunities Ltd, ACN 080 167 264 Level 39, 55 Collins Street, Melbourne 3000 Level 39, 55 Collins Street, Melbourne 3000 Level 39, 55 Collins Street, Melbourne 3000 c/- Wilson Pateras, Ground Floor, 40 River Boulevard, Richmond 3121 c/- Wilson Pateras, Ground Floor, 40 River Boulevard, Richmond 3121 Level 39, 55 Collins Street, Melbourne 3000 Thorney Technologies Ltd, ACN 096 782 188 Level 39, 55 Collins Street, Melbourne 3000 58 Jarque Pty Ltd, ACN 617 756 377 Level 39, 55 Collins Street, Melbourne 3000 c/- Wilson Pateras, Ground Floor, 40 River Boulevard, Richmond 3121 c/- Wilson Pateras, Ground Floor, 40 River Boulevard, Richmond 3121 c/- Wilson Pateras, Ground Floor, 40 River Boulevard, Richmond 3121 Two Towers Pty Ltd, ACN 134 730 546 Urban Land Nominees Pty Ltd, ACN 004 753 066 Coastal Estates Proprietary Limited, ACN 004 481 154 Waislitz Charitable Corporation Pty Ltd, ACN 163 623 612 as trustee for the Waislitz Family Foundation Level 39, 55 Collins Street, Melbourne 3000 Page 5|5