Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

To Company Name/Scheme

ACN/ARSN

ECOGRAF LIMITED 117 330 757

1. Details of substantial holder (1)

Name

ACN/ARSN (if applicable)

Allianz SE and the entities listed in the Appendix A N/A

The holder became a substantial holder on

2. Details of voting power

19 / 02 / 2021

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 ofsecurities (4)

Number of securities

Person's votes (5)

Voting power (6)

Ordinary shares

23,204,167

23,204,167

5.10%

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

See Appendix A

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 interest

Registered holder of securities

Person entitled to be registered as holder (8)

Class and number ofsecurities

See Appendix A

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 asfollows:

Holder of relevant interest

Date of acquisition

Consideration (9)

Class and number ofsecurities

See Appendix B

Cash

Non-cash

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

See Appendix A

7. Addresses

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

Name

Address

See Appendix A

Signature

print name

sign here

Michael Sieburg

Associate Director

date

23 / 02 / 2021

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 7 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 total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

  • (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (7) Include details of:

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

    • (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.

  • (8) 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".

  • (9) 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.

Appendix A - Form 603 EcoGraf Limited

3. Details of relevant interest

Holder of relevant interest

Allianz Global Investors Singapore Ltd. Allianz Global Investors Asia Pacific Ltd.

4. Details of present registered holder

Holder of the relevant interest

Allianz Global Investors Singapore Ltd. Allianz Global Investors Asia Pacific Ltd. Allianz Global Investors Asia Pacific Ltd. Allianz Global Investors Asia Pacific Ltd. Allianz Global Investors Asia Pacific Ltd.

5. Consideration

See attachment B

6. Associates

Name

Allianz Global Investors Singapore Ltd. Allianz Global Investors Asia Pacific Ltd. Allianz Global Investors GmbH

Allianz Asset Management GmbH

7. Addresses

Name

Allianz Global Investors Singapore Ltd.

Allianz Global Investors Asia Pacific Ltd.

Allianz Global Investors GmbH

Allianz Asset Management GmbH

Nature of relevant interest

Asset Manager with the power to dispose and / or vote securities Asset Manager with the power to dispose and / or vote securities

Registered Holder of securities

Allianz Asian Multi Income Plus Allianz Choice Oriental Fund

Allianz High Dividend Asia Pacific Equity Allianz Oriental Income

AllianzGI-Fonds RANW II Segment RANW Oriental Income

Nature of association

Subsidiary company of Allianz Global Investors GmbH Subsidiary company of Allianz Global Investors GmbH Subsidiary company of Allianz Asset Management GmbH Subsidiary company of Allianz SE

Address

79 Robinson Road, #09-03 Singapore 068897 Singapore

27th Floor, ICBC Tower, 3 Garden Road Central Hong Kong

Hong Kong

Bockenheimer Landstrasse 42-44 60323 Frankfurt/Main, Germany Seidlstr. 24-24a

Allianz SE

80335, München, Germany Koeniginstrasse28

Ordinary shares 5,870,331

Class and number of securities

Ordinary shares 17,333,836

Person entitled to beregistered as a holder

Allianz Asian Multi Income Plus Allianz Choice Oriental Fund

Allianz High Dividend Asia Pacific Equity Allianz Oriental Income

AllianzGI-Fonds RANW II Segment RANW Oriental Income

Class and number of securities

Ordinary Shares

5,870,331

Ordinary Shares

556,166

Ordinary Shares

1,853,886

Ordinary Shares

10,752,540

Ordinary Shares

4,171,244

80802 Munich Germany

APPENDIX B EcoGraf Limited (AU0000071482)

Asset Management Company

Allianz Global Investors Singapore Ltd. Allianz Global Investors Asia Pacific Ltd. Allianz Global Investors Asia Pacific Ltd. Allianz Global Investors Asia Pacific Ltd. Allianz Global Investors Asia Pacific Ltd.

Registered Holder of securities (typically name of the fund)

Allianz Asian Multi Income Plus Allianz Choice Oriental Fund

Allianz High Dividend Asia Pacific Equity Allianz Oriental Income

AllianzGI-Fonds RANW II Segment RANW Oriental IncomeNote:

The last trades from 19.02 correspond to the new shares issued and admitted to trade on 19.02.

Date of TransactionType of transaction

ISIN

Price per share

Consideration payed

(AUD)

Number of securities

(AUD)

5,870,331

3,522,198.60 AUD

556,166

333,699.60 AUD

1,853,886

1,112,331.60 AUD

10,752,540

6,451,524.00 AUD

4,171,244

2,502,746.40 AUD

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EcoGraf Limited published this content on 24 February 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 February 2021 06:29:02 UTC.