Filings/RCT/DISCLOSURE

REEF CASINO TRUST DISCLOSUREBeneficial Ownership (13D/G / major holdings)

Period 2026-09-07 · filed 2026-09-07

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KPIsSections1

Sections in this filing

Ceasing to be a substantial holder

178689160_1 Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder To Company/registered scheme notified foreign passport fund name Reef Casino Trust (RCT) ACN/ARSN/APFRN ARSN 093 156 293 1. Details of substantial holder (1) Name AAPC Limited (ACN 009 175 820) and the entities listed in Annexure A (AAPC Group). ACN/ARSN/APFRN (if applicable) The holder ceased to be a substantial holder on / 09 / 2026 The previous notice was given to the company, or the responsible entity for a registered scheme, or the operator of a notified foreign passport fund on 25 / 09 / 2002 The previous notice was dated 25 / 09 / 2002 2. Changes in relevant interests Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company, scheme or fund, since the substantial holder was last required to give a substantial holding notice to the company, scheme or fund are as follows: Date of change Person whose relevant interest changed Nature of change (4) Consideration given in relation to changes (5) Class (6) and number of securities affected Person’s votes affected / 09 / 2026 Each member of the AAPC Group Disposal of relevant interest by way of acceptance of offers made under the off-market takeover bid for all the securities in RCT on the terms set out in the Bidder’s Statement dated 29 August 2025, as supplemented (Takeover Offer) $3.87 in cash per security, subject to the terms of the Takeover Offer 27,241,803 Ordinary Units (noting 2,421,803 were held directly and 25,000,000 were held by Reef Casino Investments Pty Ltd, which is jointly owned by Casinos Austria International Limited and Accor Casino Investments (Australia) Pty Ltd) 370,000 Founders Units 27,241,803 370,000 3. Changes in association The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting securities in the company, scheme or fund are as follows: Name and ACN/ARSN/APFRN (if applicable) and NFPFRN (if applicable) Nature of association See Annexure A 4. Addresses The addresses of persons named in this form are as follows: Name Address See Annexure A Signature print na