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AMA GROUP LIMITED — Major Shareholding Notification 2017
Dec 20, 2017
64372_rns_2017-12-20_b8147998-e307-4b56-8d03-b899bcdc397a.pdf
Major Shareholding Notification
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603 page 1/2 15 July 2001
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To Company Name/Scheme
AMA GROUP LTD
ACN/ARSN
113 883 560
1. Details of substantial holder (1)
Name
BlackRock Group (BlackRock Inc. and subsidiaries named in AnnexuresACN/ARSN (if applicable)
to this form)
The holder became a substantial holder on
19 12 / / 2017
2. Details of 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 relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
|---|---|---|---|
ord |
25,719,653 |
25,719,653 |
5.00 |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| llows: | ||
|---|---|---|
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
Annexure A |
||
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant Registered holder of Person entitled to be Class and number interest securities registered as holder (8) of securities see Annexure A
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest |
Date of acquisition | Consideration (9) |
Consideration (9) |
Class and number of securities |
|---|---|---|---|---|
| Cash | Non-cash | |||
see Annexure B |
||||
603 page 2/2 15 July 2001
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
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Name and ACN/ARSN (if applicable) Nature of association
see Annexure A
7. Addresses
The addresses of persons named in this form are as follows:
Name Address
see Annexure C
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Signature
print name Kayla Mulvihill capacity Authorised Signatory* sign here date 21 / 12 / 2017
DIRECTIONS
-
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
-
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
-
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
-
(4) The voting shares of a company constitute one class unless divided into separate classes.
-
(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
-
(6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
-
(7) Include details of:
-
(a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
-
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
-
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
-
(8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".
-
(9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
This is Annexure A of 1 pages referred to in form 603 Notice of initial substantial shareholder
Annexure A
21-Dec-17 Kayla Mulvihill, Date
Authorised Signatory
3. Details of Relevant Interests
4. Details of present registered holders
6. Associates
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | HSBC-HSBC SYDNEY | ord | 78,600 | 78,600 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ord | 24,256,821 | 24,256,821 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | SYDNEY | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | NAB-NATIONAL | ord | 161,449 | 161,449 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | AUSTRALIA BANK | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | LIMITED - MELBOURNE | |||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | Northern Trust Singapore | ord | 259,919 | 259,919 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ord | 170,641 | 170,641 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | SYDNEY | BlackRock Inc. | ||||
| Limited | its capacity as investment manager. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ord | 792,223 | 792,223 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | SYDNEY | BlackRock Inc. | ||||
| Limited | its capacityas responsible entity. |
page 1 of 1
AMA
Annexure B
This is Annexure B of 3 pages referred to in form 603 Notice of initial substantial shareholder
Kayla Mulvihill,
21-Dec-17 Date
Authorised Signatory
5. Consideration
| AMA GROUP | LTD (AMA) |
|---|---|
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
| BlackRock Investment Management (Australia) Limited 04-Sep-17 yes |
0.91 on mkt buy AUD ord 91,526 91,526 |
| BlackRock Investment Management (Australia) Limited 18-Sep-17 yes |
0.85 on mkt buy AUD ord 116,682 116,682 |
| BlackRock Investment Management (Australia) Limited 18-Sep-17 yes |
0.85 on mkt buy AUD ord 2,454 2,454 |
| BlackRock Investment Management (Australia) Limited 19-Sep-17 yes |
0.86 on mkt buy AUD ord 11,843 11,843 |
| BlackRock Investment Management (Australia) Limited 19-Sep-17 yes |
0.86 on mkt buy AUD ord 249 249 |
| BlackRock Investment Management (Australia) Limited 29-Sep-17 no |
n/a in specie AUD ord 109,781 109,781 |
| BlackRock Investment Management (Australia) Limited 06-Nov-17 yes |
0.97 on mkt buy AUD ord 26,555 26,555 |
| BlackRock Investment Management (Australia) Limited 07-Nov-17 yes |
0.99 on mkt buy AUD ord 23,191 23,191 |
| BlackRock Investment Management (Australia) Limited 13-Nov-17 yes |
0.95 on mkt buy AUD ord 59,129 59,129 |
| BlackRock Investment Management (Australia) Limited 13-Nov-17 yes |
0.95 on mkt buy AUD ord 1,422 1,422 |
| BlackRock Investment Management (Australia) Limited 13-Nov-17 yes |
0.97 on mkt buy AUD ord 18,084 18,084 |
| BlackRock Investment Management (Australia) Limited 14-Nov-17 yes |
0.95 on mkt buy AUD ord 137,524 137,524 |
| BlackRock Investment Management (Australia) Limited 14-Nov-17 yes |
0.95 on mkt buy AUD ord 3,306 3,306 |
| BlackRock Investment Management (Australia) Limited 15-Nov-17 yes |
0.95 on mkt buy AUD ord 18,402 18,402 |
| BlackRock Investment Management (Australia) Limited 15-Nov-17 yes |
0.95 on mkt buy AUD ord 442 442 |
| BlackRock Investment Management (Australia) Limited 15-Nov-17 yes |
0.95 on mkt buy AUD ord 59,760 59,760 |
| BlackRock Investment Management (Australia) Limited 15-Nov-17 yes |
0.95 on mkt buy AUD ord 1,437 1,437 |
| BlackRock Investment Management (Australia) Limited 15-Nov-17 yes |
0.96 on mkt buy AUD ord 488,262 488,262 |
| BlackRock Investment Management (Australia) Limited 15-Nov-17 yes |
0.96 on mkt buy AUD ord 11,738 11,738 |
| BlackRock Investment Management (Australia) Limited 16-Nov-17 yes |
0.96 on mkt buy AUD ord 12,198 12,198 |
| BlackRock Investment Management (Australia) Limited 16-Nov-17 yes |
0.96 on mkt buy AUD ord 293 293 |
| BlackRock Investment Management (Australia) Limited 16-Nov-17 yes |
0.97 on mkt buy AUD ord 1,464,786 1,464,786 |
| BlackRock Investment Management (Australia) Limited 16-Nov-17 yes |
0.97 on mkt buy AUD ord 35,214 35,214 |
| BlackRock Investment Management (Australia) Limited 16-Nov-17 yes |
0.95 on mkt buy AUD ord 29,752 29,752 |
| BlackRock Investment Management (Australia) Limited 16-Nov-17 yes |
0.95 on mkt buy AUD ord 715 715 |
| BlackRock Investment Management (Australia) Limited 17-Nov-17 yes |
0.96 on mkt buy AUD ord 16,969 16,969 |
| BlackRock Investment Management (Australia) Limited 17-Nov-17 yes |
0.96 on mkt buy AUD ord 408 408 |
| BlackRock Investment Management (Australia) Limited 17-Nov-17 yes |
0.96 on mkt buy AUD ord 537,132 537,132 |
| BlackRock Investment Management (Australia) Limited 17-Nov-17 yes |
0.96 on mkt buy AUD ord 173,140 173,140 |
| BlackRock Investment Management (Australia) Limited 17-Nov-17 yes |
0.96 on mkt buy AUD ord 4,163 4,163 |
| BlackRock Investment Management (Australia) Limited 17-Nov-17 yes |
0.96 on mkt buy AUD ord 13,911 13,911 |
page 1 of 3
AMA
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Investment Management (Australia) Limited 20-Nov-17 yes |
0.96 on mkt buy AUD ord 10,905 10,905 |
| BlackRock Investment Management (Australia) Limited 20-Nov-17 yes |
0.96 on mkt buy AUD ord 33,830 33,830 |
| BlackRock Investment Management (Australia) Limited 20-Nov-17 yes |
0.96 on mkt buy AUD ord 262 262 |
| BlackRock Investment Management (Australia) Limited 20-Nov-17 yes |
0.96 on mkt buy AUD ord 876 876 |
| BlackRock Investment Management (Australia) Limited 21-Nov-17 yes |
0.96 on mkt buy AUD ord 22,004 22,004 |
| BlackRock Investment Management (Australia) Limited 21-Nov-17 yes |
0.96 on mkt buy AUD ord 68,262 68,262 |
| BlackRock Investment Management (Australia) Limited 21-Nov-17 yes |
0.96 on mkt buy AUD ord 529 529 |
| BlackRock Investment Management (Australia) Limited 21-Nov-17 yes |
0.96 on mkt buy AUD ord 1,768 1,768 |
| BlackRock Investment Management (Australia) Limited 22-Nov-17 yes |
0.97 on mkt buy AUD ord 254 254 |
| BlackRock Investment Management (Australia) Limited 22-Nov-17 yes |
0.97 on mkt buy AUD ord 25,867 25,867 |
| BlackRock Investment Management (Australia) Limited 22-Nov-17 yes |
0.97 on mkt buy AUD ord 7 7 |
| BlackRock Investment Management (Australia) Limited 22-Nov-17 yes |
0.97 on mkt buy AUD ord 672 672 |
| BlackRock Investment Management (Australia) Limited 22-Nov-17 yes |
0.97 on mkt buy AUD ord 82 82 |
| BlackRock Investment Management (Australia) Limited 22-Nov-17 yes |
0.97 on mkt buy AUD ord 2 2 |
| BlackRock Investment Management (Australia) Limited 23-Nov-17 yes |
0.98 on mkt buy AUD ord 31 31 |
| BlackRock Investment Management (Australia) Limited 23-Nov-17 yes |
0.98 on mkt buy AUD ord 97 97 |
| BlackRock Investment Management (Australia) Limited 23-Nov-17 yes |
0.98 on mkt buy AUD ord 9,847 9,847 |
| BlackRock Investment Management (Australia) Limited 23-Nov-17 yes |
0.98 on mkt buy AUD ord 2 2 |
| BlackRock Investment Management (Australia) Limited 23-Nov-17 yes |
0.98 on mkt buy AUD ord 256 256 |
| BlackRock Investment Management (Australia) Limited 23-Nov-17 yes |
0.98 on mkt buy AUD ord 1 1 |
| BlackRock Investment Management (Australia) Limited 24-Nov-17 yes |
0.97 on mkt buy AUD ord 46 46 |
| BlackRock Investment Management (Australia) Limited 24-Nov-17 yes |
0.97 on mkt buy AUD ord 145 145 |
| BlackRock Investment Management (Australia) Limited 24-Nov-17 yes |
0.97 on mkt buy AUD ord 14,745 14,745 |
| BlackRock Investment Management (Australia) Limited 24-Nov-17 yes |
0.97 on mkt buy AUD ord 4 4 |
| BlackRock Investment Management (Australia) Limited 24-Nov-17 yes |
0.97 on mkt buy AUD ord 1 1 |
| BlackRock Investment Management (Australia) Limited 24-Nov-17 yes |
0.97 on mkt buy AUD ord 383 383 |
| BlackRock Investment Management (Australia) Limited 24-Nov-17 yes |
0.96 on mkt buy AUD ord 6,097 6,097 |
| BlackRock Investment Management (Australia) Limited 24-Nov-17 yes |
0.96 on mkt buy AUD ord 1,924,387 1,924,387 |
| BlackRock Investment Management (Australia) Limited 24-Nov-17 yes |
0.96 on mkt buy AUD ord 18,911 18,911 |
| BlackRock Investment Management (Australia) Limited 24-Nov-17 yes |
0.96 on mkt buy AUD ord 146 146 |
| BlackRock Investment Management (Australia) Limited 24-Nov-17 yes |
0.96 on mkt buy AUD ord 490 490 |
| BlackRock Investment Management (Australia) Limited 24-Nov-17 yes |
0.96 on mkt buy AUD ord 49,969 49,969 |
| BlackRock Investment Management (Australia) Limited 28-Nov-17 yes |
0.95 on mkt buy AUD ord 4,571 4,571 |
| BlackRock Investment Management (Australia) Limited 28-Nov-17 yes |
0.95 on mkt buy AUD ord 1,443,074 1,443,074 |
| BlackRock Investment Management (Australia) Limited 28-Nov-17 yes |
0.95 on mkt buy AUD ord 14,183 14,183 |
| BlackRock Investment Management (Australia) Limited 28-Nov-17 yes |
0.95 on mkt buy AUD ord 110 110 |
| BlackRock Investment Management (Australia) Limited 28-Nov-17 yes |
0.95 on mkt buy AUD ord 367 367 |
| BlackRock Investment Management (Australia) Limited 28-Nov-17 yes |
0.95 on mkt buy AUD ord 37,471 37,471 |
page 2 of 3
AMA
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Investment Management (Australia) Limited 13-Dec-17 yes |
0.96 on mkt buy AUD ord 20,524 20,524 |
| BlackRock Investment Management (Australia) Limited 13-Dec-17 yes |
0.97 on mkt buy AUD ord 138,084 138,084 |
| BlackRock Investment Management (Australia) Limited 13-Dec-17 yes |
0.98 on mkt buy AUD ord 31,384 31,384 |
| BlackRock Investment Management (Australia) Limited 13-Dec-17 yes |
0.98 on mkt buy AUD ord 61,569 61,569 |
| BlackRock Investment Management (Australia) Limited 14-Dec-17 yes |
0.97 on mkt buy AUD ord 639,493 639,493 |
| BlackRock Investment Management (Australia) Limited 15-Dec-17 yes |
0.98 on mkt buy AUD ord 108,373 108,373 |
| BlackRock Investment Management (Australia) Limited 15-Dec-17 yes |
0.98 on mkt buy AUD ord 37,276 37,276 |
| BlackRock Investment Management (Australia) Limited 15-Dec-17 yes |
0.98 on mkt buy AUD ord 24,355 24,355 |
| BlackRock Investment Management (Australia) Limited 18-Dec-17 yes |
0.98 on mkt buy AUD ord 17,031 17,031 |
| BlackRock Investment Management (Australia) Limited 19-Dec-17 yes |
0.99 on mkt buy AUD ord 30,689 30,689 |
page 3 of 3
AMA
Annexure C
This is Annexure C of 1 pages referred to in form 603 Notice of initial substantial shareholder
21-Dec-17 Kayla Mulvihill, Date Authorised Signatory 7. Addresses The addresses of persons named in this form are as follows: Name Address BlackRock Group BlackRock Inc. 55 East 52nd Street New York NY 10055 USA BlackRock Investment Management (Australia) Limited Level 26, 101 Collins Street Melbourne VIC 3000 Australia (Victoria, Australia)
page 1 of 1
AMA