Australian Vintage : Form 603 Notice of Initial Substantial Holder

		Form 603
		Corporations Act 2001
		Section 671B
	Notice of initial substantial holder
ToCompany Name/Scheme	Australian Vintage Limited [AVG]
ACN/ARSN	ACN 052 179 932
1. Details of substantial holder (1)
Name	MA Financial Group Limited (MAF) and the entities listed in Annexure A
ACN/ARSN (if applicable)
ACN 142 008 428
The holder became a substantial holder on		29/07/2021

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:

Class of securities (4)	Number of securities	Person's votes (5)	Voting power (6)
Ordinary fully paid securities	15,629,309	15,629,309
(Ordinary)	6.19%

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
	Relevant interest pursuant to section 608(1) as
	investment manager of MA SIV Public Investment
MA Visa Fund Manager Pty Ltd ACN	Fund (PIF) due to the power to exercise, or control	15,629,309 Ordinary
142 008 482 (MAVFM)	the exercise of, a right to vote attached to the
	securities and the power to dispose of, or control the
	exercise of a power to dispose of the securities
	Relevant interest pursuant to section 608(1) as
MA Asset Management Ltd ACN 142	trustee of PIF due to the power to exercise, or
control the exercise of, a right to vote attached to the	15,629,309 Ordinary
008 535 (MAAM)
securities and the power to dispose of, or control the
	exercise of a power to dispose of the securities
MAF	Relevant interest pursuant to section 608(3) due to	15,629,309 Ordinary
holding voting power of above 20% in MAAM

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	Registered holder of	Person entitled to be	Class and number
interest	securities	registered as holder (8)	of securities
MAVFM	J.P. Morgan Nominees Australia	MAAM	15,629,309 Ordinary
Pty Ltd ACN 002 899 961 (JPM)
MAAM	JPM	MAAM	15,629,309 Ordinary
MAF	JPM	MAAM	15,629,309 Ordinary

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	Date of acquisition	Consideration (9)	Class and number
interest	of securities
		Cash	Non-cash

Refer to Annexure B

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)	Nature of association
MAVFM	Wholly owned subsidiary of a wholly owned subsidiary
MAAM	Wholly owned subsidiary of a wholly owned subsidiary

7. Addresses

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

Name

Address

Refer to Annexure A

Signature

print name	REBECCA ONG	capacity	COMPANY
SECRETARY
sign here
	date	02/08/2021

ME_127766656_1 (W2007)

ANNEXURE A TO FORM 603 NOTICE OF INITIAL SUBSTANTIAL HOLDER

This is annexure A of two pages referred to in Form 603 Notice of initial substantial holder dated 02 August 2021.

_____________________________________________

REBECCA ONG, COMPANY SECRETARY

REBECCA ONG, COMPANY SECRETARY

Name	Address
A.C.N. 167 316 109 Pty Ltd ACN 167 316 109	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
Armada Funds Management Pty Ltd ACN 124 754 847	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
Eastern Credit Management Pty Ltd ACN 623 243 336	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
Global Wealth Aged Care Pty Ltd ACN 610 989 994	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
Global Wealth Residential Pty Ltd ACN 607 039 216	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
KCF ST Pty Ltd ACN 623 251 196	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MA Asset Management Ltd ACN 142 008 535	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MA Credit Investments Pty Ltd ACN 631 017 037	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MA Hotel Management Pty Ltd ACN 619 297 228	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MA Investment Management Pty Ltd ACN 621 552 896	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MA Visa Fund Manager Pty Ltd ACN 142 008 482	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MAAM GP Pty Ltd ACN 164 411 607	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MAAM Holdings Pty Ltd ACN 621 215 450	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MAAM TT Pty Ltd ACN 629 587 560	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MACDF TT Pty Ltd ACN 169 652 742	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MAF Credit Pty Ltd ACN 623 716 503	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MAAM RE Limited ACN 135 855 186	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MA Moelis Australia Advisory Pty Ltd ACN 142 008 446	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MAFG Finance Pty Ltd ACN 621 554 845	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MA Foundation Pty Ltd ACN 622 860 904	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MAFG Operations Pty Ltd ACN 138 030 289	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MA Moelis Australia Securities Pty Ltd ACN 122 781 560	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MAFG Share Plan Pty Ltd ACN 610 383 590	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000

Redcape Hotel Group Management Ltd ACN 610 990 004	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
Rockford Capital Pty Ltd ACN 116 067 497		Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
	NSW 2000
TMASL Finance Pty Ltd ACN 623 313 057		Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
	NSW 2000
Western Funds Management Pty Ltd ACN 169 019 765	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
Moelis Australia Partners Holdings Pty Ltd ACN	622 353 191	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
Moelis Australia Partners Pty Ltd ACN 622 354 152	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MAAM TT (Figtree) Pty Ltd ACN 630 343 261		Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
	NSW 2000
MAAM TT (Marion) Pty Ltd ACN 636 257 835		Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
	NSW 2000
MAAM TT (Marion) Advertising Pty Ltd ACN 637 793 563	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
BHBB TT Pty Ltd ACN 637 771 647		Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
	NSW 2000
MAAM Holdings Pty Ltd ACN 638 953 661		Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
	NSW 2000
Grassroots Childcare Developments Holdings Pty Ltd ACN 637	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
595 914		NSW 2000
Grassroots Childcare Developments Pty Ltd ACN	637 596 019	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MAKM Holdings Pty Ltd ACN 638 953 661		Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
	NSW 2000
Avena Holdings Pty Ltd ACN 644 907 791		Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
	NSW 2000
Taylor Square Fund TT Pty Ltd ACN 135		Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
855 186		NSW 2000
Retpro Management Pty Ltd ACN 155		Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
736 771		NSW 2000
MADT Corporate Pty Ltd ACN 645 649		Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
654		NSW 2000
Retpro Pty Limited ACN 140 217 796		Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
	NSW 2000
MA Bendigo TT I Pty Ltd ACN 651 045		Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
939		NSW 2000
MA Bendigo TT II Pty Ltd ACN 651 046		Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
383		NSW 2000
WFM Financial Holdings Pty Ltd ACN 651		Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
052 372		NSW 2000

ANNEXURE B TO FORM 603 NOTICE OF INITIAL SUBSTANTIAL HOLDER

This is annexure B of four pages referred to in Form 603 Notice of initial substantial holder dated 02 August 2021.

_____________________________________________		`
REBECCA ONG, COMPANY SECRETARY
Holder of relevant interest	Date of acquisition	Consideration (9)			Class and number of securities
		Cash	Non-cash		Ordinary
MAAM, MAVFM, MAF	31/05/2019	41,018.71			75,510
MAAM, MAVFM, MAF
	3/06/2019	34,708.32			65,078
MAAM, MAVFM, MAF
	4/06/2019	1,990.08			3,731
MAAM, MAVFM, MAF
	5/06/2019	28,853.28			54,100
MAAM, MAVFM, MAF
	6/06/2019	193,775.04			363,328
MAAM, MAVFM, MAF
	11/06/2019	11,212.80			21,024
MAAM, MAVFM, MAF
	12/06/2019	110,092.80			206,424
MAAM, MAVFM, MAF
	13/06/2019	46,694.40			87,552
MAAM, MAVFM, MAF
	3/07/2019	35,250.00			67,500
MAAM, MAVFM, MAF
	8/07/2019	9,937.68			19,030
MAAM, MAVFM, MAF
	9/07/2019	15,912.32			30,470
MAAM, MAVFM, MAF
	10/07/2019	22,127.13			42,371
MAAM, MAVFM, MAF
	19/07/2019	12,400.95			23,747
MAAM, MAVFM, MAF
	22/07/2019	12,025.89			23,028
MAAM, MAVFM, MAF
	23/07/2019	16,226.75			31,073
MAAM, MAVFM, MAF
	26/07/2019	814.51			1,560
MAAM, MAVFM, MAF
	28/08/2019	317,181.85			607,370
MAAM, MAVFM, MAF
	29/08/2019	6,178.08			11,584
MAAM, MAVFM, MAF
	30/08/2019	156,803.27			288,065
MAAM, MAVFM, MAF
	25/09/2019	40,251.54			73,931
MAAM, MAVFM, MAF
	26/09/2019	26,182.17			48,090
MAAM, MAVFM, MAF
	30/09/2019	43,648.50			78,567
MAAM, MAVFM, MAF
	16/10/2019	216,991.84			369,900
MAAM, MAVFM, MAF
	18/10/2019	17,850.00			31,500