Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To: Company Name/Scheme:

APOLLO TOURISM & LEISURE LTD

ACN/ARSN

614 714 742

1. Details of substantial holder

only

Commonwealth Bank of Australia ACN 123 123 124 (CBA) and its related bodies corporate listed in annexure A

Name

There was a change in the interests of the

06/01/2022

substantial holder on

The previous notice was given to the company on

24/09/2021

The previous notice was dated

22/09/2021

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 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:

use

Class of securities

Class of securities

Fully paid Ordinary shares

For personal

Class of securities

GRAND TOTAL

Previous notice

Present notice

Person's votes

Voting power (%)

Person's votes

Voting power (%)

0

0.00

0

0.00

For the Securities (if any) listed below see NOTE 1 at the end of this form

Previous notice

Present notice

Person's votes

Voting power (%)

Person's votes

Voting power (%)

11,406,088

6.13 See note 1 at the end of this form

13,823,436

7.43 See note 1 at the end of this

form

Previous notice

Present notice

Person's votes

Voting power (%)

Person's votes

Voting power (%)

11,406,088

6.13

13,823,436

7.43

1

3. Changes in relevant interest

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 change

Consideration given in

Class and number

Person's votes

relevant interest

of securities

change

relation to change

affected

changed

affected

See annexure B to this notice

For personal use only

2

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 holder

Person entitled to be

Nature of relevant

Class and number

Person's votes

relevant

of securities

registered as holder

interest

of securities

interest

Relevant interest under paragraph

608(3)(a) of the Corporations Act

2001 (Cth), being a relevant interest

arising as a result of CBA and its

only

related bodies corporate listed in

Annexure A having voting power in

Avanteos Investments Limited and

CBA and its related bodies

Colonial First State Investments

13,823,436

Fully paid

corporate listed in Annexure

Various as set out below

Limited above 20%,and therefore

13,823,436

A

having the relevant interests in any

Ordinary shares

securities that either of Avanteos or

Colonial First State has. As neither

CBA nor any of its related bodies

corporate are entitled to be registered

as the holder of those securities, their

ability to vote and dispose of those

securities is qualified accordingly.

Relevant interest under paragraph

608(1)(b) and/or 608(1)(c) of the

Corporations Act 2001 (Cth), being a

relevant interest arising from having

the residual power to control the

exercise of the right to vote attached

to securities and/or to control the

use

exercise of the power to dispose of

securities in its capacity as a

responsible entity of a managed

investment scheme (which managed

investment scheme is not managed by

either Colonial First State Investments

Limited or a related body corporate).

In addition, if any OTC derivatives,

warrants or other securities (other than

ordinary shares or ordinary units (as

Colonial First State

applicable)) are referred to below in

Fully paid

this row, the relevant interest in

13,742,282

Investments Limited (Note

Citibank N A Hong Kong

13,742,282

1) ACN 002 348 352

respect of those securities arises

Ordinary shares

under subsection 608(8) being a

residual accelerated relevant interest

held in the same capacity. Colonial

First State Investments Limited has

authorised the manager of each such

personal

managed investment scheme to

exercise the powers referred to in

paragraph 608(1)(b) and/or 608(1)(c)

of the Corporations Act 2001 (Cth) in

exercise the powers referred to in

relation to those securities managed

by the manager to the exclusion of

Colonial First State Investments

Limited except for provisions allowing

Colonial First State Investments

Limited to terminate the agreement

with the manager or to exercise those

powers where the agreement is

terminated.

Relevant interest under paragraph

608(1)(b) and/or 608(1)(c) of the

Corporations Act 2001 (Cth), being a

relevant interest arising from having

the residual power to control the

exercise of the right to vote attached

to securities and/or to control the

exercise of the power to dispose of

securities in its capacity as a

responsible entity of a managed

investment scheme (which managed

investment scheme is not managed by

either Colonial First State Investments

Limited or a related body corporate).

In addition, if any OTC derivatives,

warrants or other securities (other than

ordinary shares or ordinary units (as

Colonial First State

applicable)) are referred to below in

this row, the relevant interest in

81,154

Fully paid

Investments Limited (Note

UBS Nominees Pty Ltd

81,154

1) ACN 002 348 352

respect of those securities arises

Ordinary shares

under subsection 608(8) being a

residual accelerated relevant interest

held in the same capacity. Colonial

First State Investments Limited has

authorised the manager of each such

managed investment scheme to

For

paragraph 608(1)(b) and/or 608(1)(c)

of the Corporations Act 2001 (Cth) in

relation to those securities managed

by the manager to the exclusion of

Colonial First State Investments

Limited except for provisions allowing

Colonial First State Investments

Limited to terminate the agreement

with the manager or to exercise those

powers where the agreement is

terminated.

Relevant interest under paragraph

608(1)(b) and/or 608(1)(c) of the

Corporations Act 2001 (Cth), being a

relevant interest arising from having

the power to control the exercise of

the right to vote attached to securities

and/or to control the exercise of the

power to dispose of securities in its

capacity as a responsible entity of a

Colonial First State

managed investment scheme (which

Fully paid

managed investment scheme is

13,742,282

Investments Limited ACN

Citibank N A Hong Kong

13,742,282

002 348 352

managed by Colonial First Statement

Ordinary shares

Investments Limited or a related body

corporate). In addition, if any OTC

derivatives, warrants or other

securities (other than ordinary shares

or ordinary units (as applicable)) are

referred to below in this row, the

relevant interest in respect of those

securities arises under subsection

608(8) being an accelerated relevant

interest held in the same capacity.

3

Colonial First State

Investments Limited ACN UBS Nominees Pty Ltd 002 348 352

For personal use only

Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is managed by Colonial First Statement Investments Limited or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity.

81,154

Fully paid

81,154

Ordinary shares

4

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 and ACN/ARSN (if applicable)

Nature of association

Colonial First State Investments Limited ACN 002 348 352 (CFS)

CFS has ceased to be an indirect wholly-owned subsidiary of CBA, and therefore a related body corporate and

associate of CBA, following the disposal of a 55% interest in Colonial First State to KKR, as further detailed in CBA's

ASX announcement dated 13 May 2020.

For personal use only

5

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Apollo Tourism & Leisure Ltd. published this content on 10 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 January 2022 02:27:05 UTC.