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ANSELL LIMITED — Major Shareholding Notification 2021
Aug 31, 2021
64385_rns_2021-08-31_37810c25-9c87-4bff-8b96-48a0db28df8c.pdf
Major Shareholding Notification
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605 page 1/2 15 July 2001
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
| To Company Name/ SchemeANSELL LTDACN/ ARSN004 085 3301. Details of substantial holder (1)NameVinva Investment Management LimitedACN/ ARSN (if applicable)142 528 783The holder ceased to be a substantial holder onThe previous notice was given to the company onThe previous notice was dated16/08/202112/08/202130/08/2021 | To Company Name/ SchemeANSELL LTDACN/ ARSN004 085 3301. Details of substantial holder (1)NameVinva Investment Management LimitedACN/ ARSN (if applicable)142 528 783The holder ceased to be a substantial holder onThe previous notice was given to the company onThe previous notice was dated16/08/202112/08/202130/08/2021 | ANSELL LTD | ANSELL LTD | ANSELL LTD |
|---|---|---|---|---|
| 004 085 330 | ||||
| tantial holder (1) | Vinva Investment Management Limited | |||
| libl | ||||
| 142 528 783 | ||||
| 16/08/202130/08/2021 | ||||
| e was dated | 12/08/2021 | |||
| evant interestschange in, or change in the nature of, a relevant intein th btntil hldr lt rird t i | rest of the substantial holder or an associate in voting securities of thebtntil hldin nti t th mn r hm r fll |
2. 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 holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of | Person whose relevant | Consideration given in | Class (6) and number of | Person's votes | |
|---|---|---|---|---|---|
| change | interest changed | Nature of change(4) | relation to change(5) | securities affected | affected |
| Consideration for | |||||
| Acquisition of 23,256 | Acquisition of Shares | ||||
| shares | $937,237 | 23,256 shares | 23,256 shares | ||
| Consideration for | |||||
| 13/08/2021 - | Vinva Investment | Disposal of 86,345shares | Disposal of Shares$3,243,266 | 86,345 shares | 86,345 shares |
| 30/08/2021 | Management Limited | ||||
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ ARSN(if applicable) | Name and ACN/ ARSN(if applicable) | Nature of association | ||
|---|---|---|---|---|
| N/A | ||||
| 4. Addresses | ||||
| The addresses of persons | named in this form are as follows: | |||
| Name | Address | |||
| Vinva Investment Management Limited | Level 13,10 Bridge Street,Sydney,NSW 2000 | |||
| Signature | ||||
| Print name | CapacityRobert Cochrane | Chief OperatingOfficer | ||
| Sign here | Date | / / |
605 page 2/2 15 July 2001
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 4 of the form.
(2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(3) See the definition of "associate" in section 9 of the Corporations Act 2001.
- (4) Include details of:
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. 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.
(5) 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.
(8) The voting shares of a company constitute one class unless divided into separate classes.
(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Details of relevant interests
| Holder of relevant interest | Nature of relevant interest | Class and number of securities |
|---|---|---|
| Vinva Investment Management Limited | Power to (or to control) exercise vote and/ordispose of the securities as discretionaryinvestment managers or advisers of superannuationfunds, pooled superannuation trusts, managedinvestment schemes and investment managementagreements. | Fully paid ordinary shares6,393,410 |
Details of present registered holders
| 1 2 3 4 5 6 78 | Holder of relevant interest | Registered holder of securities | Persons entitled to be a registered holder | Class and number ofsecurities |
|---|---|---|---|---|
| Vinva Investment Management Limited | JP Morgan Nominees Australia Ltd | JP Morgan Nominees Australia Ltd | 2,129,606FPO | |
| Vinva Investment Management Limited | National Nominees Ltd | National Nominees Ltd | 1,158,140FPO | |
| Vinva Investment Management Limited | Cogent Nominees Limited | Cogent Nominees Limited | 523,208FPO | |
| Vinva Investment Management Limited | Northern Trust | Northern Trust | 898,522FPO | |
| Vinva Investment Management Limited | State Street Australia Limited | State Street Australia Limited | 1,559,863FPO | |
| Vinva Investment Management Limited | HSBC Custody Nominees Limited | HSBC Custody Nominees Limited | 124,071FPO | |
6,393,410