Announcement PDF Form 605 Corporations Act Section 671B Notice of ceasing to be a substantial holder To: Company Name/Scheme RETAIL FOOD GROUP LTD ACN/ARSN 106 840 082 1. Details of substantial holder (1) Name Bank of America Corporation and its related bodies corporate (See Appendix C) ACN/ARSN (if applicable): N/A The holder ceased to be a substantial shareholder on 30 June 2023 The previous notice was given to the company on 27 June 2023 The previous notice was dated 23 June 2023 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 or scheme, si nce the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows: Date of change Person whose relevant interest changed Nature of Change (4) Consideration given in relation to change (5) Class (6) and Number of securities affected Person’s votes affected See Appendix A 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 interests in the company or scheme are as follows: Name and ACN/ARSN (if applicable) Nature of association N/A N/A 4. Addresses The addresses of persons named in this form are as follows: Name Addresses Bank of America Corporation 100 North Tryon Street, Charlotte, North Carolina, 28255, USA Merrill Lynch (Australia) Futures Limited Merrill Lynch International Level 34, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000, Australia 2 King Edward Street, London, England, EC1A 1HQ, United Kingdom SIGNATURE Print Name: Sign Here: Kelvin Kwok Capacity: Date: Authorised signatory 4 July 2023 Appendix A Date of change Person whose relevant interest changed 06/26/23 06/26/23 06/26/23 06/26/23 06/27/23 06/27/23 06/27/23 06/27/23 06/28/23 06/28/23 06/28/23 06/28/23 06/29/23 06/30/23 06/30/23 Merrill Lynch (Australia) Futures Limited Merrill Lynch (Australia) Futures Limited Merrill Lynch (Australia) Futures Limited Merrill Lynch (Australia) Futures Limited Merrill Lynch (Australia) Futures Limited Merrill Lynch (Australia) Futures Limited Merrill Lynch (Australia) Futures Limited Merrill Lynch (Australia) Futures Limited Merrill Lynch (Australia) Futures Limited Merrill Lynch (Australia) Futures Limited Merrill Lynch (Australia) Futures Limited Merrill Lynch (Australia) Futures Limited Merrill Lynch (Australia) Futures Limited Merrill Lynch (Australia) Futures Limited Merrill Lynch (Australia) Futures Limited Nature of change (4) BUY BUY BUY BUY BUY SELL SELL SELL BUY SELL SELL SELL SELL SELL SELL Consideration (5) 15,874.29 2,475.86 1,151.75 6,821.80 2,350.00 (2,350.00) (5,476.85) (1,702.05) 4,385.75 (162.00) (2,650.00) (2,199.50) (19,541.93) (8,200.05) (2,606.00) Class (6) of securities Ordinary Ordinary Ordinary Ordinary Ordinary Ordinary Ordinary Ordinary Ordinary Ordinary Ordinary Ordinary Ordinary Ordinary Ordinary Securities affected 346,177 53,823 25,038 148,300 50,000 (50,000) (109,537) (34,041) 87,715 (3,000) (50,000) (41,500) (358,943) (150,000) (44,931) Person's votes affected 346,177 53,823 25,038 148,300 50,000 (50,000) (109,537) (34,041) 87,715 (3,000) (50,000) (41,500) (358,943) (150,000) (44,931) Remark N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Appendix B-1: Prescribed information Type of agreement International Prime Brokerage Agreement Parties to agreement Holder of voting rights Merrill Lynch International and Citadel Securities LLC Are there any restrictions on voting rights? No If yes, detail N/A Scheduled return date (if any) On recall of the securities loan by the securities lender. Does the borrower have the right to return early? Yes If yes, detail Securities borrower will have right to return assets at any time. Does the lender have the right to recall early? Yes If yes, detail Securities lender will have right to recall assets at any time. Will the securities be returned on settlement? Yes If yes, detail any exceptions N/A Securities borrower. Securities lender may instruct the registered holder to vote on securities. Appendix B-2: Prescribed information Type of agreement International Prime Brokerage Agreement Parties to agreement Holder of voting rights Merrill Lynch International and Integrated Core Strategies (Asia) Pte. Ltd. Are there any restrictions on voting rights? No If yes, detail N/A Scheduled return date (if any) On recall of the securities loan by the securities lender. Does the borrower have the right to return early? Yes If yes, detail Securities borrower will have right to return assets at any time. Does the lender have the right to recall early? Yes If yes, detail Securities lender will have right to recall assets at any time. Will the securities be returned on settlement? Yes If yes, detail any exceptions N/A Securities borrower. Securities lender may instruct the registered holder to vote on securities. Appendix B-3: Prescribed information Type of agreement International Prime Brokerage Agreement Parties to agreement Holder of voting rights Merrill Lynch International and Regal Funds Management Pty Limited As Trustee For Regal Australian Small Companies Fund Securities borrower. Securities lender may instruct the registered holder to vote on securities. Are there any restrictions on voting rights? No If yes, detail N/A Scheduled return date (if any) On recall of the securities loan by the securities lender. Does the borrower have the right to return early? Yes If yes, detail Securities borrower will have right to return assets at any time. Does the lender have the right to recall early? Yes If yes, detail Securities lender will have right to recall assets at any time. Will the securities be returned on settlement? Yes If yes, detail any exceptions N/A Appendix B-4: Prescribed information Type of agreement International Prime Brokerage Agreement Parties to agreement Holder of voting rights Merrill Lynch International and Regal Funds Management Pty Limited As Trustee For Regal Emerging Companies Fund III Securities borrower. Securities lender may instruct the registered holder to vote on securities. Are there any restrictions on voting rights? No If yes, detail N/A Scheduled return date (if any) On recall of the securities loan by the securities lender. Does the borrower have the right to return early? Yes If yes, detail Securities borrower will have right to return assets at any time. Does the lender have the right to recall early? Yes If yes, detail Securities lender will have right to recall assets at any time. Will the securities be returned on settlement? Yes If yes, detail any exceptions N/A Appendix B-5: Prescribed information Type of agreement International Prime Brokerage Agreement Parties to agreement Holder of voting rights Merrill Lynch International and Regal Funds Management Pty Limited As Trustee Of Atlantic Absolute Return Fund Securities borrower. Securities lender may instruct the registered holder to vote on securities. Are there any No restrictions on voting rights? If yes, detail N/A Scheduled return date (if any) On recall of the securities loan by the securities lender. Does the borrower have the right to return early? Yes If yes, detail Securities borrower will have right to return assets at any time. Does the lender have the right to recall early? Yes If yes, detail Securities lender will have right to recall assets at any time. Will the securities be returned on settlement? Yes If yes, detail any exceptions N/A Appendix B-6: Prescribed information Type of agreement International Prime Brokerage Agreement Parties to agreement Holder of voting rights Merrill Lynch International and Regal Funds Management Pty Limited As Trustee Of Tasman Market Neutral Fund Securities borrower. Securities lender may instruct the registered holder to vote on securities. Are there any restrictions on voting rights? No If yes, detail N/A Scheduled return date (if any) On recall of the securities loan by the securities lender. Does the borrower have the right to return early? Yes If yes, detail Securities borrower will have right to return assets at any time. Does the lender have the right to recall early? Yes If yes, detail Securities lender will have right to recall assets at any time. Will the securities be returned on settlement? Yes If yes, detail any exceptions N/A Appendix B-7: Prescribed information Type of agreement International Prime Brokerage Agreement Parties to agreement Holder of voting rights Merrill Lynch International and Regal Funds Management Pty Limited As Trustee Of Regal Australian Long Short Equity Fund Securities borrower. Securities lender may instruct the registered holder to vote on securities. Are there any restrictions on voting rights? No If yes, detail N/A Scheduled return date (if any) On recall of the securities loan by the securities lender. Does the borrower have the right to return early? Yes If yes, detail Securities borrower will have right to return assets at any time. Does the lender have the right to recall early? Yes If yes, detail Securities lender will have right to recall assets at any time. Will the securities be returned on settlement? Yes If yes, detail any exceptions N/A Appendix B-8: Prescribed information Type of agreement International Prime Brokerage Agreement Parties to agreement Holder of voting rights Merrill Lynch International and Regal Funds Management Pty Limited As Trustee For Regal Australian Active Extension Trust Securities borrower. Securities lender may instruct the registered holder to vote on securities. Are there any restrictions on voting rights? No If yes, detail N/A Scheduled return date (if any) On recall of the securities loan by the securities lender. Does the borrower have the right to return early? Yes If yes, detail Securities borrower will have right to return assets at any time. Does the lender have the right to recall early? Yes If yes, detail Securities lender will have right to recall assets at any time. Will the securities be returned on settlement? Yes If yes, detail any exceptions N/A Appendix B-9: Prescribed information Type of agreement International Prime Brokerage Agreement Parties to agreement Holder of voting rights Merrill Lynch International and Regal Funds Management Pty Limited As Trustee Of Regal Emerging Companies Opportunities Fund Securities borrower. Securities lender may instruct the registered holder to vote on securities. Are there any restrictions on voting rights? No If yes, detail N/A Scheduled return date (if any) On recall of the securities loan by the securities lender. Does the borrower have the right to return early? Yes If yes, detail Securities borrower will have right to return assets at any time. Does the lender have the right to recall early? Yes If yes, detail Securities lender will have right to recall assets at any time. Will the securities be returned on settlement? Yes If yes, detail any exceptions N/A Appendix B-10: Prescribed information Type of agreement International Prime Brokerage Agreement Parties to agreement Holder of voting rights Merrill Lynch International and Regal Investment Fund Are there any restrictions on voting rights? No If yes, detail N/A Scheduled return date (if any) On recall of the securities loan by the securities lender. Does the borrower have the right to return early? Yes If yes, detail Securities borrower will have right to return assets at any time. Does the lender have the right to recall early? Yes If yes, detail Securities lender will have right to recall assets at any time. Will the securities be returned on settlement? Yes If yes, detail any exceptions N/A Securities borrower. Securities lender may instruct the registered holder to vote on securities. Appendix C Related bodies corporate Incorporated ACN/Registration/Incorporation Number Merrill Lynch (Australia) Futures Limited Merrill Lynch Markets (Australia) Pty. Limited Australia Australia 003639674 075587816 Merrill Lynch (Australasia) Pty. Ltd Bank of America Global Holdings, LLC Australia United States 075923894 5169939 BofAML Jersey Holdings Limited NB Holdings Corporation Jersey United States 115831 2361372 Bank of America Corporation United States N/A628