Pacific Current : Change in Substantial Holding – Copia Investment Partners

Thursday, 17 September 2020

ASX Announcements Platform

Exchange Centre

20 Bridge Street

Sydney NSW 2000

Total Pages: 7 (including cover page)

Form 604: Notice of change of interest of substantial holder

Please find following Form 604 relating to Pacific Current Group Ltd (ASX: PAC).

Kind regards,

Michael Voskresensky

Company Secretary

1. Pacific Current Group Ltd

604 page 1/2 15 July 2001

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

ToCompany Name/Scheme	Pacific Current Group Ltd
ACN/ARSN	ACN 006 708 792
1. Details of substantial holder(1)
Name	COPIA INVESTMENT PARTNERS LTD
ACN/ARSN (if applicable)		ACN 092 872 056

There was a change in the interests of the substantial holder on

The previous notice was given to the company on

The previous notice was dated

2. Previous and present voting power

16 / 09 / 20

1. / 10/ 18

1. / 10/ 18

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)
ORDINARY	3,317,000	6.97%	2,925,000	5.88%

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

SEE APPENDIX A

4. Present relevant interests

Particulars 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

SEE APPENDIX B

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

SEE APPENDIX C

6. Addresses

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

Name

Address

SEE APPENDIX D

Signature

print name Michael Voskresensky	capacity	COMPANY SECRETARY
sign here		date	17 / 09 /

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:
7. 1. 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
   2. 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.

1. 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.
2. 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".
3. Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

APPENDIX A

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:

Code	TrDate	SDate	Volume		Value	ISIN	Price
PAC	Nov-18	Nov-18	93,000.00	-	$549,246.92	AU000000PAC7	$	5.91
PAC	Dec-18	Dec-18	25,000.00	-	$137,575.63	AU000000PAC7	$	5.50
PAC	Apr-19	Apr-19	93,430.00	-	$431,162.24	AU000000PAC7	$	4.61
PAC	Dec-19	Dec-19	165,290.00	- $1,000,004.50	AU000000PAC7	$	6.05*
PAC	Sep-20	Sep-20	- 768,720.00		$4,641,668.41	AU000000PAC7	$	6.04
*Placement