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Details of substantial holder (1)
Name Weiss Asset Management LP and on behalf of Brookdale International Partners, L.P., Brookdale Global Opportunity Fund, BIP GP LLC, WAM GP LLC and Andrew Weiss (Weiss Group)
ACN/ARSN (if applicable) Not applicable
The holder became a substantial holder on
23 April 2026
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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:
Class of securities (4)
Number of securities
Persons' votes (5)
Voting power (6)
Ordinary Fully Paid ("Shares")
33,443,647
33,443,647
5.03%
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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
Brookdale International Partners, L.P.
Relevant interest holder under sections 608(1)(b) and 608(1)(c) of the Corporations Act 2001(Cth) and through the relevant interests held by its associate Brookdale Global Opportunity Fund.
33,443,647 Shares
Brookdale Global Opportunity Fund
Relevant interest holder under sections 608(1)(b) and 608(1)(c) of the Corporations Act 2001(Cth) and through the relevant interests held by its associate Brookdale International Partners, L.P.
33,443,647 Shares
Weiss Asset Management LP
Relevant interest holder under sections 608(1)(b) and 608(1)(c) of the Corporations Act 2001(Cth) as investment manager of Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund.
33,443,647 Shares
BIP GP LLC
Relevant interest holder under sections 608(1)(b), and 608(1)(c) of the Corporations Act 2001(Cth) as general partner of Brookdale International Partners, L.P. and through the relevant interests held by its associate WAM GP LLC.
33,443,647 Shares
WAM GP LLC
Relevant interest holder under sections 608(1)(b) and 608(1)(c) of the Corporations Act 2001(Cth) as general partner of Weiss Asset Management LP which is the investment manager of Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund.
33,443,647 Shares
Andrew Weiss
Relevant interest holder under sections 608(1)(b), 608(1)(c) and 608(3) of the Corporations Act 2001(Cth) through control of BIP GP LLC and WAM GP LLC which is an associate of Brookdale International Partners,
L.P and Brookdale Global Opportunity Fund.
33,443,647 Shares
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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
Weiss Group
BNP Paribas Securities Services, (Australia Branch) - A/C Barclays Capital
Brookdale International Partners, L.P. in respect of 3,063,074 Shares and Brookdale Global Opportunity Fund in respect of 5,688,563 Shares
8,751,637 Shares
Weiss Group
HSBC Custody Nominees (Australia) Limited - A/C Goldman Sachs International, London
Brookdale International Partners, L.P. in respect of 3,960,365 Shares and Brookdale Global Opportunity Fund in respect of 7,354,963 Shares
11,315,328 Shares
Weiss Group
Citigroup Pty. Limited, Melbourne, Australia - A/C J.P. Morgan Securities LLC
Brookdale International Partners, L.P. in respect of 4,358,892 Shares and Brookdale Global Opportunity Fund in respect of 8,095,083 Shares
12,453,975 Shares
Weiss Group
HSBC Custody Nominees (Australia) Limited - A/C Morgan Stanley & Co.
Brookdale International Partners, L.P. in respect of 322,878 Shares and Brookdale Global Opportunity Fund in respect of 599,629 Shares
922,507 Shares
Weiss Group
Citibank, Melbourne, Australia -A/C UBS AG, Prime Brokerage Services (Ldn)
Brookdale International Partners, L.P. in respect of 70 Shares and Brookdale Global Opportunity Fund in respect of 130 Shares
200 Shares
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Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the two months prior to the day that the substantial holder became a substantial holder is as follows:
Holder of relevant interest
Date of transaction
Acquisition or disposal
Consideration (9)
Class and number of securities
Cash
Non-cash
10-Mar-2026
Weiss Group
Acquisition
0.4225
0
200000 Shares
10-Mar-2026
Weiss Group
Acquisition
0.417927722
0
7575931 Shares
11-Mar-2026
Weiss Group
Acquisition
0.414656428
0
185485 Shares
11-Mar-2026
Weiss Group
Acquisition
0.41639204
0
67385 Shares
11-Mar-2026
Weiss Group
Acquisition
0.420207835
0
3956357 Shares
12-Mar-2026
Weiss Group
Acquisition
0.39996721
0
1700000 Shares
13-Mar-2026
Weiss Group
Acquisition
0.39615439
0
352581 Shares
16-Mar-2026
Weiss Group
Acquisition
0.37957299
0
352921 Shares
16-Mar-2026
Weiss Group
Acquisition
0.37952633
0
470174 Shares
17-Mar-2026
Weiss Group
Acquisition
0.39227941
0
1105025 Shares
18-Mar-2026
Weiss Group
Acquisition
0.395
0
180000 Shares
18-Mar-2026
Weiss Group
Acquisition
0.3925
0
86709 Shares
18-Mar-2026
Weiss Group
Acquisition
0.3875
0
3900 Shares
18-Mar-2026
Weiss Group
Acquisition
0.39362363
0
833970 Shares
19-Mar-2026
Weiss Group
Acquisition
0.3625
0
10000 Shares
19-Mar-2026
Weiss Group
Acquisition
0.36283333
0
750000 Shares
20-Mar-2026
Weiss Group
Acquisition
0.3425
0
25855 Shares
20-Mar-2026
Weiss Group
Acquisition
0.345
0
22055 Shares
23-Mar-2026
Weiss Group
Acquisition
0.322826839
0
176876 Shares
24-Mar-2026
Weiss Group
Acquisition
0.343602299
0
134000 Shares
24-Mar-2026
Weiss Group
Acquisition
0.340736326
0
246657 Shares
25-Mar-2026
Weiss Group
Acquisition
0.355119785
0
805942 Shares
26-Mar-2026
Weiss Group
Acquisition
0.3566422
0
100000 Shares
27-Mar-2026
Weiss Group
Acquisition
0.36
0
35000 Shares
27-Mar-2026
Weiss Group
Acquisition
0.35823371
0
35000 Shares
30-Mar-2026
Weiss Group
Acquisition
0.35231067
0
15000 Shares
30-Mar-2026
Weiss Group
Acquisition
0.35
0
2614 Shares
31-Mar-2026
Weiss Group
Acquisition
0.364238228
0
279073 Shares
31-Mar-2026
Weiss Group
Acquisition
0.36
0
19854 Shares
1-Apr-2026
Weiss Group
Acquisition
0.385
0
111621 Shares
1-Apr-2026
Weiss Group
Acquisition
0.3875
0
15987 Shares
2-Apr-2026
Weiss Group
Acquisition
0.3925
0
15000 Shares
2-Apr-2026
Weiss Group
Acquisition
0.395
0
8000000 Shares
2-Apr-2026
Weiss Group
Acquisition
0.377932346
0
120910 Shares
7-Apr-2026
Weiss Group
Acquisition
0.388827444
0
227870 Shares
9-Apr-2026
Weiss Group
Acquisition
0.410344795
0
400000 Shares
10-Apr-2026
Weiss Group
Acquisition
0.405
0
54661 Shares
13-Apr-2026
Weiss Group
Acquisition
0.404396849
0
850000 Shares
14-Apr-2026
Weiss Group
Acquisition
0.4225
0
200 Shares
14-Apr-2026
Weiss Group
Acquisition
0.42137075
0
1733624 Shares
15-Apr-2026
Weiss Group
Acquisition
0.425
0
559306 Shares
16-Apr-2026
Weiss Group
Acquisition
0.4196665
0
134932 Shares
17-Apr-2026
Weiss Group
Acquisition
0.417964456
0
168665 Shares
20-Apr-2026
Weiss Group
Acquisition
0.43
0
400000 Shares
21-Apr-2026
Weiss Group
Acquisition
0.428573422
0
349350 Shares
22-Apr-2026
Weiss Group
Acquisition
0.42
0
140000 Shares
23-Apr-2026
Weiss Group
Acquisition
0.404986241
0
433157 Shares
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Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARBN (if applicable)
Nature of association
Not applicable
- Addresses
The addresses of the person named in this form are as follows:
Name | Address |
Weiss Asset Management LP | 222 Berkeley St., 16th Floor, Boston, MA 02116, USA |
Brookdale International Partners, L.P. | c/o Weiss Asset Management LP, 222 Berkeley St., 16th Floor, Boston, MA 02116, USA |
Brookdale Global Opportunity Fund | c/o Weiss Asset Management LP, 222 Berkeley St., 16th Floor, Boston, MA 02116, USA |
BIP GP LLC | c/o Weiss Asset Management LP, 222 Berkeley St., 16th Floor, Boston, MA 02116, USA |
WAM GP LLC | c/o Weiss Asset Management LP, 222 Berkeley St., 16th Floor, Boston, MA 02116, USA |
Andrew Weiss | c/o Weiss Asset Management LP, 222 Berkeley St., 16th Floor, Boston, MA 02116, USA |
Date: 24 April 2026
print name Mary Merrigan capacity: Authorized Signatory sign here DIRECTIONS
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 7 of the form.
See the definition of "associate" in section 9 of the Corporations Act 2001.
See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
The voting units of a company constitute one class unless divided into separate classes.
The total number of votes attached to all the voting units in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
Include details of:
any relevant agreement or other circumstances by which the relevant interest was acquired. 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 arrangements, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
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.
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".
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.
