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Stay updated with the latest BSX Announcements from Somers Limited. BSX Announcements 2025 Date Title 28 November Delisting of Common Shares 17 June Somers Limited Reports 2025 Half Year Results 7 April Share Repurchase Notification and Total Shares in Issue - March 2025 27 February 2024 AGM Result 2024 Date Title 17 December Somers Limited reports full year results for the year ended September 30, 2024 6 December Share Repurchase Notification and Total Shares in Issue - November 2024 7 November Shareholder Merger 11 October Resignation of Director 6 September Notification of share repurchases and shares in issue - August 2024 28 June Somers Limited Half Year Results Announcement 4 April Resignation of Director 18 March Somers Limited Half Year Results Announcement 1 March Waverton Investment Management Limited announces merger with London & Capital Group 2023 Date Title 18 December Somers Limited Full Year Results Announcement 13 October Share Repurchase Program 28 August Submission of binding proposal to acquire Thorn Group 23 June Somers Limited Half Year Results Announcement 16 February Results of Annual General Meeting 1 February Change of Registered Office and Company Secretary 2022 Date Title 26 April 2023 2022 Annual Report 20 May 2022 Q2 Financial Results 14 February 2022 Q1 Financial Results

Stay updated with the latest news, investment insights, and financial updates from Somers Limited. Explore our latest announcements and market developments. News Somers Limited is a platform for corporate investments and acquisitions in the financial services sector. Somers Limited specialises in the financial services sector, and our target investments are primarily in the banking, wealth management and asset financing sectors. To stay up to date with our news, sign up for our news alert below BSX Announcements View more Media and Portfolio News View more News Alert Subscription News Alert Subscription Somers Limited ("Somers") will use the information you provide on this form to be in touch with you and to provide news, updates and marketing relating to Somers and ICM Limited. In order to provide this service to you, we require your consent to store and process the information provided by you in this form. You can change your mind at any time by clicking the unsubscribe link in the footer of any email you receive from us, or by contacting us at mailings@icm.limited. We will treat your information with respect. For more information about our privacy practices please click here . By clicking subscribe, you agree that we may process your information in accordance with these Terms . We use MailChimp as our marketing automation platform. By clicking below to submit this form, you acknowledge that the information provided will be transferred to MailChimp for processing in accordance with their Privacy Policy and Terms .

Access key investor information, financial reports, and shareholder updates from Somers Limited. Stay informed about our latest investment strategies and performance. Investor Relations Somers Limited is a platform for corporate investments and acquisitions in the financial services sector. Somers Limited specialises in the financial services sector, and our target investments are primarily in the banking, wealth management and asset financing sectors. Annual & Interim Reports View more BSX Announcements View more Shareholders' Funds View more Other Documents View more

Get in touch with Somers Limited. Contact our team for investor inquiries, financial information, and partnership opportunities. Contact Us Registered Office C/- Conyers Corporate Services Clarendon House 2 Church Street Hamilton HM11 Bermuda Registered in Bermuda Company registration number: 46441 ICM Limited Office 34 Bermudiana Road Hamilton HM 11 Bermuda Telephone: +1 441 542 9385 Enquiry Please ensure you have read our privacy policy before submitting your details through our submission form. * First name * Last name * Email Write a message * Please ensure you have read and agree with our privacy policy, linked in the footer below Submit

Explore Somers Limited’s diverse investment portfolio, featuring strategic holdings in financial services, technology, and high-growth industries. Portfolio Somers' investments are predominantly based in Australia, Bermuda, and the United Kingdom, with these three jurisdictions together accounting for 93.1% of total investments. In total, Somers' significant holdings account for 92.2% of total investments at 31 March, 2025. Click on a company name to visit their website and find out more information about this investment. Company Country of Domicile Sector Gross Assets Resimac Group Limited Australia Financial Services 34.2% W1M UK Wealth Management 23.0% ICM Mobility Group Limited UK Technology Company 14.5% AK Jensen Group Bermuda Brokerage Company 9.1% MoneyMe Limited Australia Financial Services 4.9% Toranotec Limited Japan Wealth Management 1.6% Summary of Investments

Learn about Somers Limited’s mission, investment philosophy, and strategic focus on financial services, technology, and high-growth industries. About Us Somers is a financial services investment company with strong assets and minimal leverage Somers Limited (“Somers”) was established in 2012 and is a financial services investment holding company, with investments principally in Australia, Bermuda and the United Kingdom. Somers' core investments are primarily in the banking, asset financing, fintech and wealth management sectors. Somers has shareholders’ funds as at 31 March, 2025 of approximately £235 million, and it invests in listed and unlisted companies, with both minority and controlling shareholdings. Somers is managed by ICM Limited (“ICM”), a Bermuda based global fund manager and corporate finance adviser which currently manages approximately US$1.4 billion in funds directly, with a further US$42.8 billion held by investee and affiliated companies (as at 30 September, 2025). ICM is a long-term investor that focuses on having a deep understanding of the business fundamentals of each investment and its environment versus its economic value. Find out more about Somers investments here . Our Investment Objective Somers Limited's (“Somers”) investment objective is to provide long-term total return to its shareholders. To date we have invested in banking, wealth management, fintech and asset financing, and are focused on developed markets. Somers was established in 2012 and is listed on the Mezzanine Market of the Bermuda Stock Exchange as a financial services investment holding company, with investments principally in Australia, Bermuda and the United Kingdom. Somers' core investments are primarily in the banking, asset financing, fintech and wealth management sectors. Somers has shareholders’ funds as at 30 September, 2024 of approximately £262 million, and it invests in listed and unlisted companies, with both minority and controlling shareholdings Our Investment Objective Somers Limited's (“Somers”) investment objective is to provide long-term total return to its shareholders. To date we have invested in banking, wealth management, fintech and asset financing, and are focused on developed markets. Somers was established in 2012 and is a financial services investment holding company, with investments principally in Australia, Bermuda and the United Kingdom. Somers' core investments are primarily in the banking, asset financing, fintech and wealth management sectors. Somers invests in listed and unlisted companies, with both minority and controlling shareholdings Our Investment Policy Somers is a mid to long-term investor with low levels of leverage; therefore, the level of new investments made by Somers is expected to correlate with new capital growth. Somers’ primary objective is to deliver superior per share total return through both capital and income, which in turn can be expected to be reflected in share price growth. To achieve this, Somers seeks to invest in undervalued companies within the financial services sector and has the flexibility to make investments in a range of financial-related sectors and markets. Somers will identify and invest in opportunities where the underlying value is not reflected in the market or purchase price. The perceived undervaluation may arise from a variance of factors including the limited number of potential buyers, the paucity of bank lending to smaller financial services companies and the abundant supply of financial services companies for sale as banks continue to deleverage in response to the global credit crisis. Somers will generally aim to achieve a control position but is equally comfortable with a minority position if the purchase price is sufficiently attractive or the investment instrument offers a degree of protection. Somers aims to maximise value for shareholders by holding a reasonably concentrated portfolio of investments and maintaining a prudent level of gearing. These investments can be both unlisted and listed. Besides looking for “bolt-on” opportunities, Somers hopes to extract synergistic benefits from the investee companies on both costs and revenue as investee companies are encouraged to collaborate with each other, share resources where appropriate and think smarter. Somers expects to be supportive of its investee companies, maintain regular dialogue with the management, have strategic input and, where appropriate, provide additional capital to ensure that the companies can develop and grow. Somers operates a dividend reinvestment policy which enables shareholders to elect to take their dividends in shares in lieu of cash. This enables shareholders to increase their holding in the company without having to pay stamp duty or dealing costs. Responsible Investing ICM is an investment group built on a philosophy of value creation, vision and innovation. ICM continually looks for compelling investment opportunities, and it thrives on market imperfections based on years of experience in investments and investment processes. ICM actively engages with its investee companies on material Environmental, Social, and Governance (“ESG”) issues with the intention of creating a positive impact on its results and the groups ICM work with. Active monitoring of investee companies is an essential part of ICM’s responsible investment strategy and given sustainability is an important part of its investment philosophy, ESG factors are integrated into the investment processes. ICM is a signatory to the UN-supported Principles of Responsible Investment , which encompasses a voluntary set of six principles to incorporate ESG into investment practice. Find out more about ICM's responsible investment approach here . Investment Team Charles Jillings Director, ICM Limited Greg Reid Director, ICM Capital Research Limited Duncan Saville Director, ICM Limited Tristan Kingcott Portfolio Manager, Zeta Resources Limited Alasdair Younie Director, ICM Limited Jason Cheong Managing Director, ICM AU Directors Duncan Saville Director, ICM Limited Alasdair Younie Director, ICM Limited Charles Jillings Director, ICM Limited

Learn about Duncan Saville’s leadership in investment management, financial strategy, and portfolio growth at Somers Limited. Duncan Saville Director and Chairman, ICM Limited Duncan Saville founded the ICM Group and its predecessor companies, and has been employed by the Group since 1988. Duncan is a chartered accountant with a background in corporate finance and asset management. He is an experienced non-executive director having previously been a director in multiple companies in the utility, investment, mining and technology sectors. Duncan is currently a Non-Executive Director of Somers Limited and Resimac Group Limited. His Fellowships include the Institute of Chartered Accountants Australia and New Zealand, the Australian Institute of Company Directors and the Financial Services Institute of Australasia, and he is a Member of the Singapore Institute of Directors.

Stay updated with the information from Somers Limited. Other Documents Date Title 14 January 2022 2020 AGM Minutes 14 January 2022 2021 AGM Proxy 14 January 2022 2021 AGM Notice and Agenda 28 July 2021 Somers Limited Responsible Investment Policy 21 January 2021 Somers Limited Dividend Reinvestment Plan Election Notice & Form 21 January 2021 Somers Limited Shareholder Information Form 21 January 2021 Somers Limited Dividend Reinvestment Plan

Learn about Greg Reid’s leadership in investment management, financial strategy, and portfolio growth at Somers Limited. Greg Reid General Manager Greg Reid joined ICM in 2014, and he is based in Ireland. His responsibilities include management of finance and risk for Somers Limited and the wider ICM Group. Prior to joining ICM, Greg was the Chief Financial Officer of Bermuda Commercial Bank Limited. Previous to that he was the Controller with a Bermuda based provider of accounting services to the hedge fund industry, and he has a number of years’ experience in the auditing industry with the accounting firm Deloitte in Ireland. Greg is currently a Non-Executive Director of Pentagon Global Diversified Bond Fund and several other companies related to the ICM Group. He is a Member of the Institute of Chartered Accountants in Ireland, and he holds an honours degree in Business Studies from the University of Limerick, Ireland.

Learn about Tristan Kingcott’s leadership in investment management, financial strategy, and portfolio growth at Somers Limited. Tristan Kingcott Portfolio Manager, Zeta Resources Limited Tristan Kingcott joined ICM in 2018 and is based in Vancouver, Canada. He is the portfolio manager for Zeta Resources Limited and responsible for ICM’s Canadian office. He is focused on the resources sector worldwide, and on the technology and financial services sectors in North America. Tristan has over fourteen years’ experience in financial and commercial analysis, and prior to joining ICM performed various roles in the energy and financial services sectors in Canada and New Zealand. Tristan holds a Bachelor of Commerce degree in Finance from the University of Alberta, Canada, is a CFA Charterholder and a Member of the CFA Society in Vancouver.

Learn how Somers Limited safeguards your personal information with our robust privacy policy. Discover our commitment to data protection, transparency, and your rights as a user. Ensure your data is handled with the utmost care and security Privacy Somers Limited ("Somers") respects your privacy and is committed to protecting your personal data. This privacy notice will inform you as to how we look after your personal data when you visit our website (regardless of where you visit it from). This policy will tell you about your privacy rights and how the law protects you. This privacy notice is provided in a layered format so you can click through to the specific areas set out below. Please also use the Glossary to understand the meaning of some of the terms used in this privacy notice. Important information and who we are The data we collect about you How is your personal data collected How we use your personal data Disclosures of your personal data International transfers Data security Data retention Your legal rights Glossary 1. Important Information and Who We Are Purpose of this privacy notice This privacy notice aims to give you information on how Somers collects and processes your personal data through your use of this website, including any data you may provide through this website when you sign up to our news announcements and/or fill out a contact form. This website is not intended for children and we do not knowingly collect data relating to children. It is important that you read this privacy notice together with any other privacy notice or fair processing notice we may provide on specific occasions when we are collecting or processing personal data about you so that you are fully aware of how and why we are using your data. This privacy notice supplements the other notices and is not intended to override them. Controller Somers is the controller and responsible for your personal data (collectively referred to as Somers, the “Company”, "we", "us" or "our" in this privacy notice). If you have any questions about this privacy notice, including any requests to exercise your legal rights, please contact us using the details set out below. Contact details Our full details are: Somers Limited 34 Bermudiana Road Hamilton HM 11 Bermuda Telephone: +1 441 542 9385 Registered in Bermuda Company registration number: 46441 For All Data Protection and Data Privacy issues, please contact us via email dpo@icm.limited . You have the right to make a complaint at any time. Please contact via email at dpo@icm.limited in the first instance. Changes to the privacy notice and your duty to inform us of changes We may change this policy by updating this page. You should check this page from time to time to ensure that you are happy with any changes. This policy is effective 30 June 2025. It is important that the personal data we hold about you is accurate and current. Please keep us informed if your personal data changes during your relationship with us. Third-party links This website may include links to third-party websites, plug-ins and applications or store cookie files on your computer in order to deliver its service(s). Clicking on those links or enabling those connections may allow third parties to collect, store or share data about you. We do not control these third-party websites and are not responsible for their privacy statements. When you leave our website, we encourage you to read the privacy notice of every website you visit. 2. The Data We Collect About You Personal data, or personal information, means any information about an individual from which that person can be identified. It does not include data where the identity has been removed (anonymous data). We may collect, use, store and transfer different kinds of personal data about you, which we have grouped together as follows: Identity Data includes first name and last name. Contact Data includes company name and email address. Technical Data includes internet protocol (IP) address, your login data, browser type and version, time zone setting and location, browser plug-in types and versions, operating system and platform and other technology on the devices you use to access this website. Profile Data includes your username or similar identifier and password, your interests, preferences, feedback and survey responses. Usage Data includes information about how you use our website, products and services. Marketing Data includes your preferences in receiving marketing from us and our third parties and your communication preferences. Communications Data includes all communications we have with you whether by email, post, phone or otherwise. We also collect, use and share Aggregated Data such as statistical or demographic data for any purpose. Aggregated Data may be derived from your personal data but is not considered personal data in law as this data does not directly or indirectly reveal your identity. For example, we may aggregate your Usage Data to calculate the percentage of users accessing a specific website feature. However, if we combine or connect Aggregated Data with your personal data so that it can directly or indirectly identify you, we treat the combined data as personal data which will be used in accordance with this privacy notice. 3. How is Your Personal Data Collected? We use different methods to collect data from and about you including through: Direct interactions. You may give us your Identity and Contact Data by filling in forms or by corresponding with us by post, phone, email or otherwise. This includes personal data you provide when you: apply for our products or services; use our products or services; create an account on our website; subscribe to our service or publications; request marketing to be sent to you; enter a competition, promotion or survey; or give us some feedback. Automated technologies or interactions. As you interact with our website, we may automatically collect Technical Data about your equipment, browsing actions and patterns. We collect this personal data by using cookies, server logs and other similar technologies. Please see our Cookie Declaration for further details. Third parties or publicly available sources. We may receive personal data about you from various third parties and public sources as set out below. Technical Data from the following parties: analytics, storage, tools and media providers based in and outside the EU; IP tracking service providers based within the EU; automated quality control tools based within the EU; automated security and compliance tools based outside the EU; social media and media networks such as Twitter, LinkedIn, Instagram, YouTube and Vimeo based outside the EU; and email distribution and survey providers based outside the EU; Identity and Contact data from providers of data feeds and hosting services provided inside the EU and outside of the EU. 4. How We Use Your Personal Data We will only use your personal data when the law allows us to. Most commonly, we will use your personal data in the following circumstances: Where we need to perform a service for you. Where it is necessary for our legitimate interests (or those of a third party) and your interests and fundamental rights do not override those interests. Where we need to comply with a legal or regulatory obligation. Read below to find out more about the types of lawful basis that we will rely on to process your personal data. Generally, we do not rely on consent as a legal basis for processing your personal data other than in relation to sending third party direct marketing communications to you via email. You have the right to withdraw consent to marketing at any time by contacting us . Purposes for which we will use your personal data We have set out below, in a table format, a description of all the ways we plan to use your personal data, and which of the legal bases we rely on to do so. We have also identified what our legitimate interests are where appropriate. Note that we may process your personal data for more than one lawful ground depending on the specific purpose for which we are using your data. Please contact us if you need details about the specific legal ground we are relying on to process your personal data where more than one ground has been set out below. To register you as a new customer Type of data Identity Contact Lawful basis for processing including basis of legitimate interest - Performance of a contract with you To process and provide a service to you This includes: Managing payments, fees and charges Collecting and recovering money owed to us Type of data Identity Contact Financial Transaction Marketing and Communications Lawful basis for processing including basis of legitimate interest: Performance of a contract with you Necessary for our legitimate interests (to recover debts due to us) To manage our relationship with you This includes: Notifying you about changes to our terms or privacy policy Asking you to leave a review or take a survey Answering any queries you may have Type of data: Identity Contact Profile Marketing and Communications Lawful basis for processing including basis of legitimate interest: Performance of a contract with you Necessary to comply with a legal obligation Necessary for our legitimate interests (to study how customers use our products/services, to develop them and grow our business) To deal with your enquiry To administer and protect our business and this website This includes troubleshooting, data analysis, testing, system maintenance, support, reporting and hosting of data Type of data Identity Contact Technical Lawful basis for processing including basis of legitimate interest: Necessary for our legitimate interests (for running our business, provision of administration and IT services, network security, to prevent fraud and in the context of a business reorganisation or group restructuring exercise) Necessary to comply with a legal obligation To use data analytics to improve our website, products/services, marketing, customer relationships and experiences Type of data Usage Technical Lawful basis for processing including basis of legitimate interest - necessary for our legitimate interests (to study how customers use our products/services, to develop them, to grow our business and to inform our marketing strategy) To provide regulatory news via an automated email alert service Type of data Identity Contact Lawful basis for processing including basis of legitimate interest - necessary for our legitimate interests and as you have requested to receive RNS announcements Marketing We strive to provide you with choices regarding certain personal data uses, particularly around marketing and communications. We have established the following personal data control mechanisms: Promotional offers from us We may use your Identity, Contact, Technical, Usage and Profile Data to form a view on what we think you may want or need, or what may be of interest to you. This is how we decide which products, services and offers may be relevant for you (we call this marketing). You will receive marketing communications from us if you have requested information from us, purchased goods or services from us or expressed an interest in our products and, in each case, you have not opted out of receiving that marketing. Third-party marketing We will get your express opt-in consent before we share your personal data with any company outside of the Somers and ICM group of companies for marketing purposes. Opting out You can ask us to stop sending you marketing messages at any time by contacting us . Where you opt out of receiving these marketing messages, this will not apply to personal data provided to us as a result of a product/service purchase or experience or other transactions. Cookies Cookies are small text files that are placed on your computer by websites that you visit. They are widely used in order to make websites work, or work more efficiently, as well as to provide information to the owners of the site about aspects of your visit. For more information about the cookies we use and how you can control them, please see our cookie declaration . Change of purpose We will only use your personal data for the purposes for which we collected it, unless we reasonably consider that we need to use it for another reason and that reason is compatible with the original purpose. If you wish to get an explanation as to how the processing for the new purpose is compatible with the original purpose, please contact us . If we need to use your personal data for an unrelated purpose, we will notify you and we will explain the legal basis which allows us to do so. Please note that we may process your personal data without your knowledge or consent, in compliance with the above rules, where this is required or permitted by law. 5. Disclosures of Your Personal Data We may have to share your personal data with the parties set out below for the purposes set out in the table in How we use your personal data section above. Internal Third Parties as set out in the Glossary . External Third Parties as set out in the Glossary . Third parties to whom we may choose to sell, transfer, or merge parts of our business or our assets. Alternatively, we may seek to acquire other businesses or merge with them. If a change happens to our business, then the new owners may use your personal data in the same way as set out in this privacy notice. We require all third parties to respect the security of your personal data and to treat it in accordance with the law. We do not allow our third-party service providers to use your personal data for their own purposes and only permit them to process your personal data for specified purposes and in accordance with our instructions. 6. International Transfers Wherever possible we do not transfer your personal data outside the European Economic Area (EEA). Some of our external third parties are based outside the European Economic Area (EEA) so their processing of your personal data may sometimes involve a transfer of data outside the EEA. Whenever we transfer your personal data out of the EEA, we ensure a similar degree of protection is afforded to it by ensuring at least one of the following safeguards is implemented: We will only transfer your personal data to countries that have been deemed to provide an adequate level of protection for personal data by the European Commission. For further details, see European Commission: Adequacy of the protection of personal data in non-EU countries. Where we use providers based in the US, we may transfer data to them if they are part of the Privacy Shield which requires them to provide similar protection to personal data shared between Europe and the US. For further details, see European Commission: EU-US Privacy Shield. Please contact us if you would like further information on the specific mechanism used by us when transferring your personal data out of the EEA. 7. Data Security We have put in place appropriate security measures to prevent your personal data from being accidentally lost, used or accessed in an unauthorised way, altered or disclosed. In addition, we limit access to your personal data to those employees, agents, contractors and other third parties who have a business need to know. They will only process your personal data on our instructions, and they are subject to a duty of confidentiality. We have put in place procedures to deal with any suspected personal data breach and will notify you and any applicable regulator of a breach where we are legally required to do so. 8. Data Retention How long will you use my personal data for? We will only retain your personal data for as long as necessary to fulfil the purposes we collected it for, including for the purposes of satisfying any legal, accounting, or reporting requirements. To determine the appropriate retention period for personal data, we consider the amount, nature, and sensitivity of the personal data, the potential risk of harm from unauthorised use or disclosure of your personal data, the purposes for which we process your personal data and whether we can achieve those purposes through other means, and the applicable legal requirements. Details of retention periods for different aspects of your personal data are available in our retention policy which you can request from us by contacting us . In some circumstances you can ask us to delete your data: see Request erasure below for further information. In some circumstances we may anonymise your personal data (so that it can no longer be associated with you) for research or statistical purposes in which case we may use this information indefinitely without further notice to you. 9. Your Legal Rights Under certain circumstances, you have rights under data protection laws in relation to your personal data. Please click on the links below to find out more about these rights: Request access to your personal data. Request correction of your personal data. Request erasure of your personal data. Object to processing of your personal data. Request restriction of processing your personal data. Request transfer of your personal data. Right to withdraw consent. If you wish to exercise any of the rights set out above, please contact us . No fee usually required You will not have to pay a fee to access your personal data (or to exercise any of the other rights). However, we may charge a reasonable fee if your request is clearly unfounded, repetitive or excessive. Alternatively, we may refuse to comply with your request in these circumstances. What we may need from you We may need to request specific information from you to help us confirm your identity and ensure your right to access your personal data (or to exercise any of your other rights). This is a security measure to ensure that personal data is not disclosed to any person who has no right to receive it. We may also contact you to ask you for further information in relation to your request to speed up our response. Time limit to respond We try to respond to all legitimate requests within one month. Occasionally it may take us longer than a month if your request is particularly complex or you have made a number of requests. In this case, we will notify you and keep you updated. 10. Glossary LAWFUL BASIS Legitimate Interest means the interest of our business in conducting and managing our business to enable us to give you the best service/product and the best and most secure experience. We make sure we consider and balance any potential impact on you (both positive and negative) and your rights before we process your personal data for our legitimate interests. We do not use your personal data for activities where our interests are overridden by the impact on you (unless we have your consent or are otherwise required or permitted to by law). You can obtain further information about how we assess our legitimate interests against any potential impact on you in respect of specific activities by contacting us . Performance of Contract means processing your data where it is necessary for the performance of a contract to which you are a party or to take steps at your request before entering into such a contract. Comply with a legal or regulatory obligation means processing your personal data where it is necessary for compliance with a legal or regulatory obligation that we are subject to. THIRD PARTIES Internal Third Parties Other companies in the ICM Group acting as processors and co-controllers and who are based in Australia, Bermuda, Canada, Ireland, South Korea, New Zealand, Singapore and South Africa and provide IT and/or system administration services. External Third Parties Digital service providers acting as processors, operating in the EU, who provide a number of services, including but restricted to data feeds, hosting, SSL, data analysis, CRM, video streaming, social media and sharing services. Professional advisers [acting as processors and/or joint controllers] including lawyers, bankers, auditors and insurers based Australia, Bermuda, Canada, Ireland, South Korea, New Zealand, Singapore and South Africa who provide consultancy, banking, legal, insurance and accounting services. HM Revenue & Customs, regulators and other authorities acting as processors based in the United Kingdom who require reporting of processing activities in certain circumstances. Marketing services providers acting as processors including mailing and survey companies operating in and outside of the EU who provide distribution, reporting and analysis of emails and surveys. YOUR LEGAL RIGHTS You have the right to: Request access to your personal data (commonly known as a "data subject access request"). This enables you to receive a copy of the personal data we hold about you and to check that we are lawfully processing it. Request correction of the personal data that we hold about you. This enables you to have any incomplete or inaccurate data we hold about you corrected, though we may need to verify the accuracy of the new data you provide to us. Request erasure of your personal data. This enables you to ask us to delete or remove personal data where there is no good reason for us continuing to process it. You also have the right to ask us to delete or remove your personal data where you have successfully exercised your right to object to processing (see below), where we may have processed your information unlawfully or where we are required to erase your personal data to comply with local law. Note, however, that we may not always be able to comply with your request of erasure for specific legal reasons which will be notified to you, if applicable, at the time of your request. Object to processing of your personal data where we are relying on a legitimate interest (or those of a third party) and there is something about your particular situation which makes you want to object to processing on this ground as you feel it impacts on your fundamental rights and freedoms. You also have the right to object where we are processing your personal data for direct marketing purposes. In some cases, we may demonstrate that we have compelling legitimate grounds to process your information which override your rights and freedoms. Request restriction of processing Request restriction of processing of your personal data. This enables you to ask us to suspend the processing of your personal data in the following scenarios: (a) if you want us to establish the data's accuracy; (b) where our use of the data is unlawful but you do not want us to erase it; (c) where you need us to hold the data even if we no longer require it as you need it to establish, exercise or defend legal claims; or (d) you have objected to our use of your data but we need to verify whether we have overriding legitimate grounds to use it. Request the transfer of your personal data to you or to a third party. We will provide to you, or a third party you have chosen, your personal data in a structured, commonly used, machine-readable format. Note that this right only applies to automated information which you initially provided consent for us to use or where we used the information to perform a contract with you. Withdraw consent at any time where we are relying on consent to process your personal data. However, this will not affect the lawfulness of any processing carried out before you withdraw your consent. If you withdraw your consent, we may not be able to provide certain products or services to you. We will advise you if this is the case at the time you withdraw your consent.

Explore Jason Cheong’s expertise in investment management, financial strategy, and corporate leadership at Somers Limited. Jason Cheong Managing Director, ICM AU Jason Cheong joined ICM in 2016, and he is currently the Managing Director, ICM AU Pty Ltd, based in Australia. He has thirteen years’ experience in private markets investing across venture capital and private equity in Australia and the United Kingdom. Prior to joining ICM, he was a private equity investor at Brookfield Asset Management, and a mergers and acquisitions lawyer at Baker & McKenzie, LLP. Jason graduated from the University of New South Wales with first class honours in 2009, and holds a Bachelor of Law and a Bachelor of Commerce. He is a qualified solicitor, admitted to practice in Australia.