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ATOMO DIAGNOSTICS LIMITED — Major Shareholding Notification 2020
Apr 16, 2020
64440_rns_2020-04-16_ed23c492-ada2-4305-ba96-7ef14836dda5.pdf
Major Shareholding Notification
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Form 603 Corporations Act 2001 Section 671B
Notice of initial substantial holder
To: Atomo Diagnostics Ltd ACN/ARSN: 37 142 925 684 Source: Name: Perennial Value Management Limited ACN: 22 090 879 904 The holder became a substantial shareholder on: 15 April 2020
Australian Securities & Investments Commission
2. Details of Voting Power
The total number of votes attached to all the voting shares in the company or voting interest in the scheme that the substantial holder or an associate
| Class of securities | Number of securities | Person’s votes | Voting Power(%) |
|---|---|---|---|
| Ordinary | 35,937,500 | 35,937,500 | 6.41 |
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
| Holder of relevant interest | Nature of relevenat interest | Class & number of securities(Ord) | |
|---|---|---|---|
| Perennial Value Management | Investment Manager | 35,937,500 | |
| Limited | |||
| 4. Details of present registered holders | |||
| The persons registered as holders of the securities referred to | paragraph 3 above are as follows: | ||
| Holder of relevant interest | Registered holder of securities | Person entitled to be registered as | Class & number of |
| holder | securities (Ord) | ||
| Perennial Value ManagementLimited | National Asset Servicing | National Asset Servicing | 28,766,754 |
| Perennial Value ManagementLimited | BNP Paribas Securities Services | BNP Paribas Securities Services | 7,170,746 |
5. Consideration
The consideration paid for each relevant interest referred to paragraph 3 above, and acquired in the four months prior to the day that the substantial
| Holder of relevant interest | Date of acquisition | Consideration | Class & and number of | |||
|---|---|---|---|---|---|---|
| Cash | Non-cash | securities | ||||
| National Asset Servicing | 27/03/2020 | $ | 1,750,000.00 | 10,937,500 | 35,937,500 | |
| BNP Paribas Securities Services | 6/04/2020 | $ | 1,434,149.20 | 7,170,746 | ||
| National Asset Servicing | 6/04/2020 | $ | 3,565,850.80 | 17,829,254 | ||
| 6. Associates | ||||||
| The reasons the persons above in paragraph 3 above are associates of the substantial holder are as follows: | ||||||
| Name & ACN | Nature of association | |||||
| Not applicable | ||||||
| 7. Addresses | ||||||
| The addresses of persons named in this form are as follows: | ||||||
| Name | Address | |||||
| Perennial Value Management | Level 27, 88 Phillip St | |||||
| Limited | SydneyNSW 2000 | |||||
| Atomo Diagnostics Ltd | Atomo Diagnostics PtyLtd701-703 Parramatta Road Level 2,Leichhardt, | |||||
| Signature | ||||||
| Print Name | Bill Anastasopoulos | Capacity | Company Secretary | |||
| Sign Here | Date | 16/04/2020 |