Announcement PDF Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder To Company Name/Scheme FOS Capital Limited (ASX: FOS) ACN/ARSN 637 156 275 1. Details of substantial holder (1) Name Hancock & Gore Ltd (formerly HGL Limited) ACN/ARSN (if applicable) 009 657 961 There was a change in the interests of the substantial holder on 04/11/2022 The previous notice was given to the company on 07/06/2021 The previous notice was dated 07/06/2021 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 (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 Person's votes Fully Paid Ordinary (FPO) 3. 3,000,000 Present notice Voting power (5) 6.66% Person's votes Voting power (5) 8,949,306 16.95% 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: Person whose relevant interest changed Nature of change (6) 07Jun21 29Sep21 HGL Investments P/L HGL Investments P/L 23Jun22 HGL Investments P/L 23Jun22 H&G High Conviction Limited 04Nov22 04Nov22 Hancock & Gore Ltd H&G High Conviction Limited H&G Investment Management Ltd atf Vail Lane Fund Purchases on-market Purchases on-market Asset Swap Deed as per the HCF prospectus dated 26 August 2022 Asset Swap Deeds as per the HCF prospectus dated 26 August 2022 Placement Placement $300,000 $500,000 1,500,000 1,500,000 2,500,000 2,500,000 Placement $200,000 1,000,000 1,000,000 04Nov22 Consideration given in relation to change (7) Class and number of securities affected Date of change Person's votes affected $18,481 $57,481 80,000 220,000 80,000 220,000 $63,000 (300,000) (300,000) $196,108 949,306 949,306 4. Present relevant interests Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: Holder of relevant interest Registered holder of securities 5. Person entitled to be registered as holder (8) Nature of Class and number relevant interest of securities (6) Person's votes Hancock & Gore Ltd Registered Holder 4,500,000 FPO 4,500,000 H&G High Conviction Limited Registered Holder 3,449,306 FPO 3,449,306 H&G Investment Management Ltd atf Vail Lane Fund Registered Holder 1,000,000 FPO 1,000,000 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: Nature of association Name and ACN/ARSN (if applicable) H&G High Conviction Limited H&G Investment Management Ltd, a wholly owned subsidiary of Hancock & Gore Limited, is the investment manager for H&G High Conviction Limited H&G Investment Management H&G Investment Management Ltd, a wholly owned subsidiary of Hancock & Ltd atf Vail Lane Fund Gore Limited, is the trustee of the Vail Lane Fund HGL Investments P/L 6. HGL Investments P/L is a wholly owned subsidiary of Hancock & Gore Limited. Addresses The addresses of persons named in this form are as follows: Name Address Hancock & Gore Ltd PO Box 4107, Sydney, NSW 2001 H&G High Conviction Limited PO Box 4107, Sydney, NSW 2001 H&G Investment Management Ltd atf Vail Lane Fund PO Box 4107, Sydney, NSW 2001 HGL Investments P/L PO Box 4107, Sydney, NSW 2001 Signature print name sign here Michael Bower capacity Company Secretary date 07/11/2022 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 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. (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, 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. (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) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.