AI assistant
ASSOCIATE GLOBAL PARTNERS LIMITED — Director's Dealing 2023
Jun 28, 2023
64401_rns_2023-06-28_d4a1ee89-dab2-492b-871b-9bf9c016e4ec.pdf
Director's Dealing
Open in viewerOpens in your device viewer
Appendix 3Y Change of Director’s Interest Notice
4Rule 3.19A.2
Appendix 3Y
Change of Director’s Interest Notice
Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX’s property and may be made public.
Introduced 30/09/01 Amended 01/01/11
Associate Global Partners Limited (the “Company”) ABN 56 080 277 998
We (the entity) give ASX the following information under listing rule 3.19A.2 and as agent for the director for the purposes of section 205G of the Corporations Act.
| Name of Director | Nerida Campbell |
|---|---|
| Date of last notice | 27 April 2023 |
Part 1 - Change of director’s relevant interests in securities
In the case of a trust, this includes interests in the trust made available by the responsible entity of the trust
Note: In the case of a company, interests which come within paragraph (i) of the definition of “notifiable interest of a director” should be disclosed in this part.
| Direct or indirect interest | Indirect interest |
|---|---|
| Nature of indirect interest(including registered holder)Note: Provide details of the circumstances giving rise to therelevant interest. | Director of corporate trustee and beneficiary of trust:Oliver Road Investments Pty Ltd atf Oliver RoadInvestments TrustDirector and shareholder of Oliver Road Capital PtyLtd |
| Date of change | 28 June 2023 |
| No. of securities held prior to change | 195,000 Ordinary Shares held in the Company20,000 units in WCM Quality Global Growth Fund755 units in Switzer High Yield Fund |
| Class | Units in Switzer Higher Yield Fund |
| Number acquired | Nil |
| Number disposed | 755 Units in Switzer Higher Yield Fund disposed byOliver Road Capital Pty Ltd upon termination of thefund |
| Value/ConsiderationNote: If consideration is non-cash, provide details and estimatedvaluation | $29.384 per unit |
- See chapter 19 for defined terms.
01/01/2011
Appendix 3Y Page 1
Appendix 3Y Change of Director’s Interest Notice
No. of securities held after change 195,000 Ordinary Shares held in the Company 20,000 units in WCM Quality Global Growth Fund Nature of change Completion of termination payment upon termination Example: on-market trade, off-market trade, exercise of options, of Switzer Higher Yield Fund issue of securities under dividend reinvestment plan, participation in buy-back
Part 2 – Change of director’s interests in contracts
Note: In the case of a company, interests which come within paragraph (ii) of the definition of “notifiable interest of a director” should be disclosed in this part.
| Detail of contract | N/A |
|---|---|
| Nature of interest | N/A |
| Name of registered holder | N/A |
| (if issued securities) | |
| Date of change | N/A |
| No. and class of securities to which | N/A |
| interest related prior to change | |
| Note: Details are only required for a contract in | |
| relation to which the interest has changed | |
| Interest acquired | N/A |
| Interest disposed | N/A |
| Value/Consideration | N/A |
| Note: If consideration is non-cash, provide details | |
| and an estimated valuation | |
| Interest after change | N/A |
Part 3 –[+] Closed period
| Part 3 –+Closed period | |
|---|---|
| Were the interests in the securities or contracts detailed | No |
| above traded during a+closed period where prior written | |
| clearance was required? | |
| If so, was prior written clearance provided to allow the trade | N/A |
| to proceed during this period? | |
| If prior written clearance was provided, on what date was this | N/A |
| provided? |
- See chapter 19 for defined terms.
Appendix 3Y Page 2
01/01/2011