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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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