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AEROMETREX LIMITED — Major Shareholding Notification 2020
Dec 23, 2020
64382_rns_2020-12-23_28e15fe5-5d7e-4123-bf7a-6c338bbcd8b5.pdf
Major Shareholding Notification
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Form 604 Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
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To Company Name/Scheme Aerometrex Ltd
ACN/ARSN: 94 153 103 925 Source: Australian Business Register
1. Details of substantial holder (1)
Name: Perennial Value Management Limited (PVM)
ACN/ARSN (if applicable) 22 090 879 904
There was a change in the interest of the substantial holder on 23 December 2020
The previous notice was given to the company on 15 September 2020
The previous notice was dated 11 September 2020
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 relavant interest (3) in when
Class of securities (4) Previous notice Present notice
Person's votes Voting Power (%) (5) Person's votes Voting Power (%) (5)
Ordinary 7,268,855 7.70 8,242,586 8.73
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3. 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
| Date of change | Person whose relevant | Nature of change (6) | Consideration given in | Consideration given in | Class & number | of | Person's votes | affected | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| interest changed | relation to change (7) | securities affected | |||||||||
| 27/11/2020 Citicorp Nominees Pty Limited | Sell on the market | $ | 3,304,898.88 |
2,827,600 | 2,827,600 | ||||||
| 24/09/2020 National Asset Servicing | Buy on the market | $ | 86,476.92 |
73,038 | 73,038 | ||||||
| 24/09/2020 National Asset Servicing | Buy on the market | $ | 13,219.35 |
11,165 | 11,165 | ||||||
| 25/09/2020 National Asset Servicing | Buy on the market | $ | 97,475.88 |
80,322 | 80,322 | ||||||
| 25/09/2020 National Asset Servicing | Buy on the market | $ | 14,900.13 |
12,278 | 12,278 | ||||||
| 28/09/2020 National Asset Servicing | Buy on the market | $ | 60,986.51 |
50,643 | 50,643 | ||||||
| 28/09/2020 National Asset Servicing | Buy on the market | $ | 9,323.26 |
7,742 | 7,742 | ||||||
| 29/09/2020 National Asset Servicing | Buy on the market | $ | 3,147.31 |
2,617 | 2,617 | ||||||
| 29/09/2020 National Asset Servicing | Buy on the market | $ | 481.06 |
400 | 400 | ||||||
| 14/10/2020 National Asset Servicing | Sell on the market | $ | 180,864.28 |
140,514 | 140,514 | ||||||
| 30/10/2020 National Asset Servicing | Buy on the market | $ | 5,273.24 |
4,231 | 4,231 | ||||||
| 30/10/2020 National Asset Servicing | Buy on the market | $ | 25,640.87 |
20,573 | 20,573 | ||||||
| 5/11/2020 National Asset Servicing | Buy on the market | $ | 40,160.10 |
31,316 | 31,316 | ||||||
| 10/11/2020 National Asset Servicing | Buy on the market | $ | 8,825.76 |
7,070 | 7,070 | ||||||
| 10/11/2020 National Asset Servicing | Buy on the market | $ | 21,404.04 |
17,146 | 17,146 | ||||||
| 27/11/2020 National Asset Servicing | Buy on the market | $ | 2,215,405.47 |
1,895,453 | 1,895,453 | ||||||
| 27/11/2020 National Asset Servicing | Buy on the market | $ | 898,429.68 |
768,677 | 768,677 | ||||||
| 27/11/2020 National Asset Servicing | Buy on the market | $ | 191,063.74 |
163,470 | 163,470 | ||||||
| 7/12/2020 National Asset Servicing | Buy on the market | $ | 32,694.13 |
28,566 | 28,566 | ||||||
| 7/12/2020 National Asset Servicing | Buy on the market | $ | 35,849.56 |
31,323 | 31,323 | ||||||
| 8/12/2020 National Asset Servicing | Buy on the market | $ | 10,788.82 |
9,123 | 9,123 | ||||||
| 8/12/2020 National Asset Servicing | Buy on the market | $ | 11,830.69 |
10,004 | 10,004 | ||||||
| 15/12/2020 National Asset Servicing | Buy on the market | $ | 172,576.60 |
153,748 | 153,748 | ||||||
| 15/12/2020 National Asset Servicing | Buy on the market | $ | 96,818.13 |
86,255 | 86,255 | ||||||
| 15/12/2020 National Asset Servicing | Buy on the market | $ | 31,682.67 |
28,226 | 28,226 | ||||||
| 22/12/2020 National Asset Servicing | Buy on the market | $ | 2,257.76 |
2,048 | 2,048 | ||||||
| 22/12/2020 National Asset Servicing | Buy on the market | $ | 1,266.68 |
1,149 | 1,149 | ||||||
| 22/12/2020 National Asset Servicing | Buy on the market | $ | 414.51 |
376 | 376 | ||||||
| 23/12/2020 National Asset Servicing | Buy on the market | $ | 276,961.26 |
246,744 | 246,744 | ||||||
| 23/12/2020 National Asset Servicing | Buy on the market | $ | 69,806.04 |
62,190 | 62,190 | ||||||
| 23/12/2020 National Asset Servicing | Buy on the market | $ | 152,601.22 |
135,952 | 135,952 | ||||||
| 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 ** |
Person entitled to be | Nature of relevant | Class & number | of | Person's votes | ||||||
| registered as holder (8) | interest (6) | securities (Ord) | |||||||||
| Perennial Value Management Limited National Asset Servicing |
National Asset Servicing | 8,242,586 | 8,242,586 | 8,242,586 | |||||||
| 5. 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 | |||||||||
| Name & ACN | Nature of association | ||||||||||
| Not applicable |
6. Addresses
The addresses of persons named in this form as as follows:
| Name | Address | |
|---|---|---|
| Perennial Value Management Ltd | Level 27, 88 Phillip St Sydney NSW 2000 |
|
| Aerometrex Ltd | Aerometrex Ltd51-53 Glynburn Road, Glynde, Sa 5070 | |
| Signature Print Name |
Bill Anastasopoulos Capacity |
Company Secretary |
| Sign Here | Date | 24/12/2020 |
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