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ATOMO DIAGNOSTICS LIMITED — Major Shareholding Notification 2020
Jun 1, 2020
64440_rns_2020-06-01_e897b38b-57a1-4e98-a785-78ec5a1a38ba.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/SchemeAtomo Diagnostics Ltd | ||
|---|---|---|
| ACN/ARSN:37 142 925 684 | Source: | Australian Securities & Investments Commission |
| 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 | 29 May 2020 | |
| The previous notice was given to the company on | 2 May 2020 | |
| The previous notice was dated | 30 April 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 | 29,884,787 | 5.33 | 36,020,169 | 6.42 |
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 relevantinterest changed | Nature of change (6) | Consideration given inrelation to change (7) | Class & number ofsecurities affected | Person's votes affected |
|---|---|---|---|---|---|
| 6/05/2020 | National Asset Servicing | Sell On the Market | 113,020.16$ | 254,148 | 254,148 |
| 25/05/2020 | BNP Paribas SecuritiesServices | Buy On the Market | 385,889.21$ | 1,169,813 | 1,169,813 |
| 25/05/2020 | National Asset Servicing | BuyOn the Market | 128,455.35$ | 389,409 | 389,409 |
| 25/05/2020 | National Asset Servicing | BuyOn the Market | 12,010.00$ | 36,408 | 36,408 |
| 26/05/2020 | BNP Paribas SecuritiesServices | Buy On the Market | 189,450.69$ | 573,702 | 573,702 |
| 26/05/2020 | National Asset Servicing | BuyOn the Market | 63,064.37$ | 190,974 | 190,974 |
| 26/05/2020 | National Asset Servicing | BuyOn the Market | 5,896.50$ | 17,856 | 17,856 |
| 27/05/2020 | BNP Paribas SecuritiesServices | Buy On the Market | 147,535.37$ | 482,819 | 482,819 |
| 27/05/2020 | National Asset Servicing | BuyOn the Market | 248,627.06$ | 813,648 | 813,648 |
| 27/05/2020 | National Asset Servicing | BuyOn the Market | 69,073.35$ | 226,047 | 226,047 |
| 27/05/2020 | National Asset Servicing | BuyOn the Market | 12,711.14$ | 41,598 | 41,598 |
| 28/05/2020 | National Asset Servicing | BuyOn the Market | 63,487.38$ | 205,342 | 205,342 |
| 28/05/2020 | National Asset Servicing | BuyOn the Market | 228,520.16$ | 739,120 | 739,120 |
| 29/05/2020 | National Asset Servicing | BuyOn the Market | 351,473.23$ | 1,176,062 | 1,176,062 |
| 29/05/2020 | National Asset Servicing | BuyOn the Market | 97,645.83$ | 326,732 | 326,732 |
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 ofsecurities | Person entitled to beregistered as holder (8) | Nature of relevantinterest (6) | Class & number ofsecurities (Ord) | Person's votes |
|---|---|---|---|---|---|
| Perennial Value ManagementLimited | National Asset Servicing | National Asset Servicing | 29,058,028 | 29,058,028 | 29,058,028 |
| Perennial Value ManagementLimited | BNP Paribas Securities Services | BNP Paribas SecuritiesServices | 6,962,141 | 6,962,141 | 6,962,141 |
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 StSydneyNSW 2000 |
| Atomo Diagnostics Ltd | Atomo Diagnostics PtyLtd701-703 Parramatta Road Level |
Signature
| Print Name | Bill Anastasopoulos | Capacity | Company Secretary |
|---|---|---|---|
| Sign Here | Date | 1/06/2020 |
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