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AEROMETREX LIMITED Major Shareholding Notification 2020

Sep 13, 2020

64382_rns_2020-09-13_aad2cb52-94f5-4d11-b19b-1f4951526ab4.pdf

Major Shareholding Notification

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Form 604 Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

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 11 September 2020 The previous notice was given to the company on 14 March 2020 The previous notice was dated 12 March 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

Class of securities (4) Previous notice Previous notice Present notice Present notice
Person's votes Voting Power(%) (5) Person's votes Voting Power(%) (5)
Ordinary 5,926,742 6.28 7,268,855 7.70

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

Date of change Person whose relevant
interest changed
Nature of change (6) Consideration given in
relation to change (7)
Class & number of
securities affected
Person's votes affected
13/03/2020
Citicorp Nominees Pty Limited
Buy On the Market
29,428.12
$
24,897 24,897
13/03/2020 National Asset Servicing BuyOn the Market 11,762.03
$
9,951 9,951
16/03/2020 Citicorp Nominees Pty Limited Buy On the Market 60,071.87
$
50,000 50,000
30/03/2020 National Asset Servicing BuyOn the Market 14,908.89
$
13,861 13,861
30/03/2020 National Asset Servicing Sell On the Market 14,908.89
$
13,861 13,861
6/05/2020 National Asset Servicing BuyOn the Market 125,301.05
$
76,559 76,559
13/05/2020 National Asset Servicing BuyOn the Market 37,531.53
$
22,658 22,658
19/05/2020 National Asset Servicing BuyOn the Market 1,488.46
$
949 949
20/05/2020 National Asset Servicing BuyOn the Market 244.20
$
156 156
31/07/2020 National Asset Servicing Sell On the Market 21,616.85
$
16,632 16,632
2/09/2020 National Asset Servicing BuyOn the Market 773,704.89
$
580,456 580,456
3/09/2020 National Asset Servicing BuyOn the Market 296,946.92
$
222,795 222,795
3/09/2020 National Asset Servicing BuyOn the Market 13,962.40
$
10,475 10,475
4/09/2020 National Asset Servicing BuyOn the Market 11,074.43
$
8,650 8,650
7/09/2020 National Asset Servicing BuyOn the Market 1,547.05
$
1,199 1,199
11/09/2020 National Asset Servicing BuyOn the Market 441,970.20
$
350,000 350,000

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
registered as holder (8)
Nature of relevant
interest (6)
Class & number of
securities (Ord)
Person's votes
Perennial Value Management
Limited
National Asset Servicing National Asset Servicing 4,441,255 4,441,255 4,441,255
Perennial Value Management
Limited
Citicorp Nominees Pty Limited Citicorp Nominees Pty
Limited
2,827,600 2,827,600 2,827,600

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

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
SydneyNSW 2000
Aerometrex Ltd Aerometrex Ltd51-53 Glynburn Road,Glynde,Sa 5070

Signature

Print Name Bill Anastasopoulos Capacity Company Secretary
Sign Here Date 14/09/2020

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