For personal use only

24 February 2022

KTIG Limited

By electronic lodgement

Please find enclosed a 604 Notice of Change of Interest of Substantial Holder.

This notice includes an amount not directly held by the Fund in a CFD account. This amount not directly held has not previously been included on the notices lodged.

Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder

604 page 1/2 15 July 2001

ToCompany Name/Scheme

ACN/ARSN

K-TIG Limited

1. Details of substantial holder(1)

28 158 307 549

only

Name

ACN/ARSN (if applicable)

Alium Alpha Fund

46 698 796 914

There was a change in the interests of the

ubstantial holder on

/

/

04

/

10

21

The previous notice was given to the company on

/

The previous notice was dated

06 /

09/

21

use

06

09

21

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)

Previous notice

Present notice

Person's votes

Voting power (5)

Person's votes

Voting power (5)

personal

Ordinary Fully Paid

18,211,616

10.77%

25,849,801

15.29%

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

Person whose

Nature of

Consideration

Class and

Person's votes

change

relevant interest

change (6)

given in relation

number of

affected

changed

to change (7)

securities

affected

04/10/2021

Alium Alpha Fund

Inclusion of Swap position

7,638,185

4.52%

04/10/2021

Alium Capital Management

Inclusion of swap position

7,638,185

4.52%

Pty Ltd

4. Present relevant interests

ForParticulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of

Registered

Person entitled

Nature of

Class and

Person's votes

relevant

holder of

to be registered

relevant

number of

interest

securities

as holder (8)

interest (6)

securities

Dempsey Capital Pty Ltd

Dempsey Capital Pty Ltd ATF

Beneficial Owner

25,849,801

15.29%

ATF Alium Alpha Fund

Alium Alpha Fund

Dempsey Capital Pty Ltd ATF

Dempsey Capital Pty Ltd ATF

HSBC Custody Nominees

Custodian

19,820,325

11.72%

Alium Alpha Fund

Alium Alpha Fund

(Australia) Limited

Dempsey Capital Pty Ltd ATF

CGS-CIMB Securities (Singpaore)

CGS-CIMB Securities (Singapore)

Equity Swap Provider

6,029,476

Alium Alpha Fund

3.57%

Pte. Ltd

Pte.Ltd

604 page 2/2 15 July 2001

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

only

Addresses

6.

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

Name

Address

Alium Capital Management Pty Ltd

L2, 139 Macquarie St, Sydney, NSW, 2000

Dempsey Capital Pty Ltd ATF Alpium Alpha

Fund

L2, 139 Macquarie St, Sydney, NSW, 2000

use

Signature

print name

capacity

Michael Considine

Director

sign here

date

/

/

13

01

2022

personal

arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

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

For

(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, becom`e

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.

  1. 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".
  1. Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

604 GUIDE page 1/1 13 March 2000

GUIDE This guide does not form part of the prescribed form and is included by ASIC to assist you in completing and lodging form 604.

onlySignature Lodgingperiod Lodging Fee

This form must be signed by either a director or a secretary of the substantial holder.

Nil

Nil

Other forms to be

Nil

use

completed

Additionalinformation

(a) If additional space is required to complete a question, the information may be included on a separate piece

of paper annexed to the form.

personal

(b)This notice must be given to a listed company, or the responsible entity for a listed managed investment

scheme. A copy of this notice must also be given to each relevant securities exchange.

(c) The person must give a copy of this notice:

(i) within 2 business days after they become aware of the information; or

(ii) by 9.30 am on the next trading day of the relevant securities exchange after they become aware of the

information if:

(A) a takeover bid is made for voting shares in the company or voting interests in the scheme; and

(B) the person becomes aware of the information during the bid period.

Annexures

To make any annexure conform to the regulations, you must

1

use A4 size paper of white or light pastel colour with a margin of at least 10mm on all sides

2

show the corporation name and ACN or ARBN

3

number the pages consecutively

4

print or type in BLOCK letters in dark blue or black ink so that the document is clearly legible when

photocopied

For

5

identify the annexure with a mark such as A, B, C, etc

6

endorse the annexure with the words:

This is annexure (mark) of (number) pages referred to in form (form number and title)

7

sign and date the annexure

The annexure must be signed by the same person(s) who signed the form.

Information in this guide is intended as a guide only. Please consult your accountant or solicitor for further advice.

Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder

604 page 1/2 15 July 2001

ToCompany Name/Scheme

ACN/ARSN

K-TIG Limited

1. Details of substantial holder(1)

28 158 307 549

only

Name

ACN/ARSN (if applicable)

Alium Alpha Fund

46 698 796 914

There was a change in the interests of the

ubstantial holder on

/

/

24

/

12

21

The previous notice was given to the company on

/

The previous notice was dated

17 /

01/

22

use

04

10

21

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)

Previous notice

Present notice

Person's votes

Voting power (5)

Person's votes

Voting power (5)

personal

Ordinary Fully Paid

25,849,801

15.29%

169,111,261

16.32%

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

Person whose

Nature of

Consideration

Class and

Person's votes

change

relevant interest

change (6)

given in relation

number of

affected

changed

to change (7)

securities

affected

04/10/2021-24/12/2021

Alium Alpha Fund

Purchases and sales

1,742,902

1.03%

04/10/2021-24/10/2021

Alium Capital Management

Purchases and sales

1,742,902

1.03%

Pty Ltd

4. Present relevant interests

ForParticulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of

Registered

Person entitled

Nature of

Class and

Person's votes

relevant

holder of

to be registered

relevant

number of

interest

securities

as holder (8)

interest (6)

securities

Dempsey Capital Pty Ltd

Dempsey Capital Pty Ltd ATF

Beneficial Owner

27,592,703

16.32%

ATF Alium Alpha Fund

Alium Alpha Fund

Dempsey Capital Pty Ltd ATF

Dempsey Capital Pty Ltd ATF

HSBC Custody Nominees

Custodian

20,288,572

12.00%

Alium Alpha Fund

Alium Alpha Fund

(Australia) Limited

Dempsey Capital Pty Ltd ATF

CGS-CIMB Securities (Singpaore)

CGS-CIMB Securities (Singapore)

Equity Swap Provider

7,304,131

Alium Alpha Fund

4.32%

Pte. Ltd

Pte.Ltd

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K-Tig Limited published this content on 24 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 February 2022 08:21:04 UTC.