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ASX ANNOUNCEMENT SILVER HERITAGE GROUP LIMITED 8 March 2017 FORM 604 NOTICE Silver Heritage Group Limited (“Silver Heritage” or the “Company”) (ASX: SVH) provides the attached Form 604 (Change in Substantial Holder Notice) detailing the change in the Relevant Interest that it holds in its shares due to the recent release of shares from escrow. Due to an oversight, the original Form 603 was not lodged. Silver Heritage confirms that the information contained within the attached Form 604 includes details of all prior and presently held Relevant Interests. About Silver Heritage Silver Heritage is an experienced regional gaming operator that operates and manages casinos in Nepal and Vietnam. Operating across Asia for more than a decade, Silver Heritage brings best-in-class gaming operations to emerging gaming markets that are witnessing significant growth in gaming due to rising income levels and liberalisation of gaming regulations and rapid growth of outbound Chinese and Indian tourism. www.silverheritage.com.au. Further information: Mike Bolsover Michael Brown Managing Director Investor Relations Silver Heritage Group Limited Silver Heritage Group Limited Tel: +852 95472847 Tel: +61 400 24 8080 END F
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Form 604 (Silver Heritage Group Limited)
Appendix A – Changes in Relevant Interests
Date of Change
Person whose Relevant Interest changed
Nature of Change Consideration given in relation to change
Class and number of securities effected
Persons votes effected
26/08/2016 Silver Heritage Group Limited
Expiry of voluntary restriction period as per the voluntary restriction deeds entered into with the registered holders as listed below
N/A 85,229,312 Fully Paid Ordinary Shares
85,229,312
Registered Holders
Name/Address 1 Greenfair Holdings Pty Limited Jetosea Pty Limited Vatzac Pty Limited Giles Craig & Vicki Craig Kerry David Series Big Art Investments Pty Ltd Charanda Nominee Co Pty Ltd Martin Scott Baker Kessler Super Pty Ltd atf the Kessler Super Fund Tark Family Holdings Pty Ltd William Frank Redshaw Graeme Matthew Burke Indo Pacific Gaming Australia Pty Ltd Mr Iain John Fairgrieve Cg Nominees (Australia) Pty Ltd Spring Plains Pastoral Co (VIC) Pty Ltd Alleegh Holdings atf Alleegh Trust Gyton Pty Ltd
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Regal Funds Management Pty Ltd Jpoma Investments Corporation Addax Holdings Limited Bank J Safra Sarasin Ltd Bank Julius Baer & Co Ltd Snowdon Management Limited Mr Sergio Revilla Cornejo Ol Master Limited VR Capital Group Limited Susan Elizabeth Bolsover David Andrew Leo Clasen Julian Colville Dragon Partners Limited Mr Sam Duncan McLaren Geddes Rodney Alan Hall Hargreave Hale Nominees Limited Himalayan Adventure Company Limited Anthony Nissen & Richard Nissen Onyx Country Estates Ltd Mr Mark G L Pignatelli Mr Olaf Rogge Christine Walker Ismail Mohamed Amin Barfield Nominees Limited (CSC01 Account) Barfield Nominees Limited (CSJ01 Fbo Com Sp Sit Fund) Barfield Nominees Ltd (SLI01 Account) Charles Bennett Clover Lane Ltd Benjamin George Coen Dac China Sos (Barbados) SRL Tong Ke Shing Dennis Dragonlink Company Ltd Leung Chau Tak Eric Aaron Alexander Fischer Mark Cameron Follett
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Ge Capital Equity Holdings Inc Nikolay Georgiev Matthew R Groves Chow Pooi Hoong John W Sullivan Jr Js Capital Management Inc Ognian Kolev Mattias Lamotte Lui Chiu Vai Lan Mr Milton Leong Daniel Owen McCosker Morgan Stanley Emerging Private Markets Fund 1 Morgan Stanley Global Secondary Opp Fund 1 Morgan Stanley Private Markets Fund IV Pacbridge Partners (Cayman) Limited Simon Powell Spinnaker Capital LLC Vijverpoort Huizen C.V Paul Darren Judge Robert Lee Stephens III KLW Capital LLC Kunlun Yao Cottontree Asia Limited Oriens Investment & Advisory Ltd Sonbille Investment Limited
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Form 604 (Silver Heritage Group Limited)
Appendix B – Present Relevant Interests
Holder of Relevant Interest
Registered Holder of Securities
Person Entitled to be registered as holder
Nature of Relevant Interest
Class and Number of Securities
Persons Votes
Silver Heritage Group Limited
Refer Below Refer Below Escrowed Shares (ASX Escrowed 24 mths)
8,250,610 Fully Paid Ordinary Shares
Refer Below
Silver Heritage Group Limited
Refer Below Refer Below Escrowed Shares (Voluntary Escrowed 12 mths)
18,801,904 Fully Paid Ordinary Shares
Refer Below
Silver Heritage Group Limited
Refer Below Refer Below Escrowed Shares (Voluntary Escrowed 24 mths)
14,838,570 Fully Paid Ordinary Shares
Refer Below
Silver Heritage Group Refer Below Refer Below Escrowed Shares (Employees)
664,756 Fully Paid Ordinary Shares
Refer Below
Escrowed Shares (ASX 24 mths)
Registered Holder of Securities Persons Entitled to be Registered Holder Persons Votes Mr John Derrick Bolsover Mr John Derrick Bolsover 48,438 Susan Elizabeth Bolsover Susan Elizabeth Bolsover 9,304 Mike Luke Deneuve Bolsover Mike Luke Deneuve Bolsover 1,059,099 Dac China Sos (Barbados) SRL Dac China Sos (Barbados) SRL 921,176 Gz Fund LLC Gz Fund LLC 1,593,162 Mr Timothy John Shepherd Mr Timothy John Shepherd 4,521,612 Verilink Investment Limited Verilink Investment Limited 87,587 Hemphill Holdings Limited Hemphill Holdings Limited 10,232
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Escrowed Shares (Voluntary Escrowed 12 mths)
Registered Holder of Securities Persons entitled to be Registered Holder Persons Votes Mr John Derrick Bolsover Mr John Derrick Bolsover 1,695,118 Gz Fund LLC Gz Fund LLC 7,794,130 Mr David Vincent Madden Mr David Vincent Madden 1,788,000 Hemphill Holdings Limited Hemphill Holdings Limited 2,789,768 SMC SHL Limited SMC SHL Limited 4,734,888
Escrowed Shares (Voluntary Escrowed 24 mths)
Registered Holder of Securities Persons entitled to be Registered Holder Persons Votes Mr Andrew Jonathan Dennis Mr Andrew Jonathan Dennis 142,984 Mike Luke Deneuve Bolsover Mike Luke Deneuve Bolsover 3,642,605 Champ Star Limited Champ Star Limited 7,660,000 Mr Hendrik Johannes Cronje Mr Hendrik Johannes Cronje 109,564 Mr Timothy John Shepherd Mr Timothy John Shepherd 760,160 Mr Paul Simmons Mr Paul Simmons 270,668 Mr Peter James Stubley Mr Peter James Stubley 180,176 Verilink Investment Limited Verilink Investment Limited 2,072,413
Escrowed Shares (Employees)
Registered Holder of Securities Persons entitled to be Registered Holder Persons
Votes Rodney Alan Hall Rodney Alan Hall 173,480 Mr Hendrik Johannes Cronje Mr Hendrik Johannes Cronje 50,436 Nikolay Georgiev Nikolay Georgiev 100,000 Mr Peter James Stubley Mr Peter James Stubley 147,824 Mr Andrew Jonathan Dennis Mr Andreew Jonathan Dennis 193,016
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Form 604 (Silver Heritage Group Limited)
Appendix C – Addresses
NAME ADDRESS Greenfair Holdings Pty Limited Level 6, 77 Castlereagh Street SYDNEY NSW 2000 Jetosea Pty Limited Level 12, 234 George Street SYDNEY NSW 2000
Vatzac Pty Limited Level 11, 131 Macquarie Street SYDNEY NSW 2000
Giles Craig & Vicki Craig 5 The Barbette CASTLECRAG NSW 2008 Kerry David Series 7 Bulkara Road BELLEVUE HILL NSW 2023 Big Art Investments Pty Limited 83 Hewlett Street BRONTE NSW 2024 Charanda Nominee Co Pty Limited 3 Greycliffe Avenue VAUCLUSE NSW 2030 Martin Scott Baker 7 Searle Avenue RANDWICK NSW 2031 Kessler Super Pty Ltd atf the Kessler Super Fund 50 Sackville Street MAROUBRA NSW 2035 Tark Family Holdings Pty Ltd 50 Sackville Street MAROUBRA NSW 2035 William Frank Redshaw 401/23 Corunna Road STANMORE NSW 2048 Graeme Matthew Burke 12 Gladesville Road HUNTERS HILL NSW 2110 Indo Pacific Gaming Australia Pty Ltd 5/46-48 Buffalo Road GLADESVILLE NSW 2111 Mr Iain John Fairgrieve 26 Gregory Road PUTNEY NSW 2112 Cg Nominees (Australia) Pty Ltd Level 4 60 Collins Street MELBOURNE VIC 3000 Spring Plains Pastoral Co (Vic) Pty Ltd Level 4 60 Collins Street MELBOURNE VIC 3000
Alleegh Holdings Level 53 MLC Centre 19 Martin Pl SYDNEY NSW 2000
Gyton Pty Ltd Level 11 5 Martin Place SYDNEY NSW 2000
Regal Funds Management Pty Ltd C/O UBS Nominees Pty Ltd Level 16 Chifley Towner 2 Chifley Square
Jpoma Investments Corporation 961 Churchill Ave Sudbury ONTARIO P3A 4A3
Addax Holdings Limited C/O Earl Fiduciary Ag General Wille-Strasse 10 8027 ZURICH
Bank J Safra Sarasin Ltd 8 Place De L'Universite 1211 GENEVE
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Bank Julius Baer & Co Ltd Bahnhofstrasse ZURICH Snowdon Management Limited 31-33 New Street St Helier JERSEY JE23RA
Mr Sergio Revilla Cornejo 190 Elgin Avenue George Town GRAND CAYMAN KY1-9005
Ol Master Limited PO Box 2681 GRAND CAYMAN KY1-1111
VR Capital Group Limited 190 Elgin Avenue George Town GRAND CAYMAN KY1-9005
Susan Elizabeth Bolsover Rock Hill House The Square Chulmleigh DEVON EX18 7BX
David Andrew Leo Clasen 96 Eaton Terrace LONDON SW1W 8UG Julian Colville 3 Eldon Road LONDON W8 5PU
Dragon Partners Limited
Rynehill House Kingham North Chipping Norton OXFORDSHIRE OX7 6UL
Mr Sam Duncan McLaren Geddes 71/71 Henriques Street LONDON E1 1LZ
Rodney Alan Hall 38 Pond Mead Village Way Dulwich LONDON SE21 7AR
Hargreave Hale Nominees Limited Talisman House Boardmans Way BLACKPOOL FY4 5FY
Himalayan Adventure Company Limited 114 Plumstead High Street LONDON SE18 1SJ Anthony Nissen & Richard Nissen 180 Piccadilly LONDON W1J 9HF
Onyx Country Estates Ltd
Rynehill House Kingham North Chipping Rd OXFORDSHIRE OX7 6UL
Mr Mark G L Pignatelli 8 Comeragh Mews LONDON W14 9HW Mr Olaf Rogge 11 Upper Phillimore Gardens LONDON W8 7HF Christine Walker 39 Egerton Crescent LONDON SW3 2EB
Ismail Mohamed Amin 22/F The Workstation 43 Lyndhurst Terrace CENTRAL
Barfield Nominees Limited (CSC01 A/C) 22/F The Workstation 43 Lyndhurst Terrace CENTRAL
Barfield Nominees Limited (CSJ01 Fbo Com Sp Sit Fund) 22/F The Workstation
43 Lyndhurst Terrace
CENTRAL
Barfield Nominees Ltd (SLI01 A/C) 22/F The Workstation 43 Lyndhurst Terrace CENTRAL
Charles Bennett Flat B2 98 Repulse Bay Rd REPULSE BAY HONG KONG
Clover Lane Ltd 22/F The Workstation 43 Lyndhurst Terrace CENTRA:
Benjamin George Coen Suites 2503-08
25F Citibank Tower 3 Garden Rd CENTRAL
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Dac China Sos (Barbados) SRL 22/F The Workstation 43 Lyndhurst Terrace CENTRAL
Tong Ke Shing Dennis 8a/41 Repulse Bay Rd REPULSE BAY HONG KONG
Dragonlink Company Ltd 2503 Bank of America Tower 12 Harcourt Road CENTRAL
Leung Chau Tak Eric 6F The Phoenix 21-25 Luard Road WAN CHAI
Aaron Alexander Fischer Apartment 2A House 3 Aqua 33 33 Consort Rise
Mark Cameron Follett 4th Floor Blue Pool Garden
57 Blue Pool Road HAPPY VALLEY
Ge Capital Equity Holdings Inc 22/F The Workstation 43 Lyndhurst Terrace CENTRAL
Nikolay Georgiev 21-25 Luard Road WAN CHAI
Matthew R Groves Floor 22 The Workstation 43 Lyndhurst Terrace CENTRAL
Chow Pooi Hoong 21-25 Luard Road WAN CHAI
John W Sullivan Jr 22/F The Workstation 43 Lyndhurst Terrace CENTRAL
Js Capital Management Inc 22/F The Workstation 43 Lyndhurst Terrace CENTRAL
Ognian Kolev Suites 2503-08
25F Citibank Tower 3 Garden Rd CENTRAL
Mattias Lamotte 10B Birchwood Pl 96 Macdonnell Road
MID LEVELS HONG KONG
Lui Chiu Vai Lan Flat 11B Greenland Crt 56 Macdonnell Road
MID-LEVELS HONG KONG
Mr Milton Leong 12/F 28 Queens Rd Central CENTRAL TOWER HONG KONG
Daniel Owen McCosker Apartment 31B Monmouth Villa
3 Monmouth Terrace WAN CHAI
Morgan Stanley Emerging Private Markets Fund I Lp 22/F The Workstation
43 LYNDHURST TERRACE CENTRAL
Morgan Stanley Global Secondary Opp Fund I L p 22/F The Workstation
43 LYNDHURST TERRACE CENTRAL
Morgan Stanley Private Markets Fund IV L p 22/F The Workstation
43 LYNDHURST TERRACE CENTRAL
Pacbridge Partners (Cayman) Limited 22nd Floor Fung House 19-20 Connaught Road CENTRAL
Simon Powell 17th Floor Garden Terrace 8 OLD PEAK ROAD HONG KONG
Spinnaker Capital LLC 22/F The Workstation 43 Lyndhurst Terrace CENTRAL
Vijverpoort Huizen C.V 22/F The Workstation 43 Lyndhurst Terrace CENTRAL
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Paul Darren Judge 80 Kim Sneg Rd 05-02 Mirage Tower
239426 SINGAPORE
Robert Lee Stephens III 415 Steamboat Rd Irvington VIRGINIA 22480
KLW Capital LLC 3340 Peachtree Rd Ne Atlanta GEORGIA 30326
Kunlun Yao 333 W Ohio St #L04 CHICAGO IL 60654 Cottontree Asia Limited PO Box 2208 ROAD TOWN TORTOLA
Oriens Investment & Advisory Ltd PO Box 146
Road Town TORTOLA
Sonbille Investment Limited 2nd Floor O’Neal Marketing Associates Building
Wickhams Cay 11 Road Town TORTOLA
Mr John Derrick Bolsover Brampton House Charters Road
Sunningdale BERKSHIRE SL5 9QB
Susan Elizabeth Bolsover Rock Hill House The Square
Chulmleigh DEVON EX18 7BX
Mike Luke Deneuve Bolsover Flat 1 6/F Block B South Bay Close
33 South Bay Gardens REPULSE BAY
Dac China Sos (Barbados) SRL 22/F The Workstation 43 Lyndhurst Terrace CENTRAL
Gz Fund LLC Floor 22 The Work Station 43 Lyndhurst Terrace CENTRAL
Mr Timothy John Shepherd 7B 2 Victoria Gardens 301 Victoria Road
POKFULAM HONG KONG
Verilink Investment Limited 8/F Shetland Braemar Heights 7 Wai Tsui Crescent
BRAEMAR HILL HONG KONG
Hemphill Holdings Limited PO Box 146 Road Town TORTOLA
Mr David Vincent Madden 21 Mosque St MID LEVELS HONG KONG
Hemphill Holdings Limited PO Box 146 Road Town TORTOLA
SMC SHL Limited PO Box 957 Offshore Incorporations Centre
Road Town TORTOLA
Mr Andrew Jonathan Dennis 8 Vine Close Hanwood
Shrewsbury SHROPSHIRE SY5 8RH
Mike Luke Deneuve Bolsover
Flat 1 6/F Block B South Bay Close 33 South Bay Gardens REPULSE BAY
Champ Star Limited
10/F Unit G Tower 1 Kingley 1 Building 35 Yip Kan St HONG KONG
Mr Hendrik Johannes Cronje 6/F The Phoenix 21-25 Luard Road WAN CHAI
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Mr Timothy John Shepherd 7B 2 Victoria Gardens 301 Victoria Road POKFULAM
Mr Paul Simmons 6/F The Phoenix21-25 Luard Road WAN CHAI
Mr Peter James Stubley 6/F The Phoenix 21-25 Luard Road WANCHAI
Verilink Investment Limited 8/F Shetland Braemar Heights 7 Wai Tsui Crescent BRAEMAR HILL
Mr Andrew Jonathan Dennis 8 Vine Close Hanwood
Shrewsbury SHORPSHIRE SY5 8RH
Rodney Alan Hall 38 Pond Mead Village Way Dulwich LONDON SE21 7AR
Mr Hendrik Johannes Cronje 6/F The Phoenix 21-25 Luard Road WAN CHAI
Nikolay Georgiev 6/F The Phoenix 21-25 Luard Road WAN CHAI
Mr Peter James Stubley 6/R The Phoenix 21-25 Luard Road WANCHAI
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