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ATOMO DIAGNOSTICS LIMITED — Major Shareholding Notification 2021
Nov 25, 2021
64440_rns_2021-11-25_f12d6dd8-5982-493f-8875-97152d47de21.pdf
Major Shareholding Notification
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Ellerston Capital Limited ABN 34 110 397 674 AFSL No. 283 000
Level 11, 179 Elizabeth Street Sydney NSW 2000 Phone +612 9021 7797 Fax +612 9261 0528 www.ellerstoncapital.com
TO: The Manager, Company Announcements, ASX
FAX No:
FROM: Ellerston Capital Limited
DATE: 25/11/2021
NO. OF PAGES (Including this page) 6
Dear Manager
RE:
ATOMO DIAGNOSTICS LIMITED - Form 604
We attach our notice of a change in substantial holding (Form 604) in respect of ATOMO DIAGNOSTICS LIMITED.
We note that the shares reported in this Form are owned by third party accounts under the discretionary investment management of Ellerston Capital Limited.
None of Ellerston Capital Limited, nor any of its shareholders or any of their associates hold a direct interest in any shares disclosed in this Form.
Yours sincerely,
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Ian Kelly Company Secretary Ellerston Capital Limited
Form 604 Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme
ATOMO DIAGNOSTICS LIMITED
ACN/ARSN/ARBN ACN 142 925 684
1. Details of substantial holder (1)
Name Ellerston Capital Limited (Primary Person), and its associates being those persons listed in Annexure B ACN/ARSN (if applicable) ACN 110 397 674 There was a change in the interests of the substantial holder on 25/11/2021 The previous notice was given to the company on 15/09/2021 The previous notice was dated 15/09/2021
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 relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities (4) | Previous Notice | Previous Notice | Present Notice | Present Notice |
|---|---|---|---|---|
| Person’s votes | Voting power (5) | Person’s votes | Voting power (5) | |
| Securities | 41,586,285 | 7.31% | 49,329,568 | 8.68% |
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 substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change | Person whose relevant interest changed |
Nature of change (6) |
Consideration given in relation to change (7) |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| See Annexure A | See Annexure A | See Annexure A | See Annexure A | See Annexure A | See Annexure A |
Note, all transactions took place on a prescribed financial market (ASX or ChiX)
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 of Securities |
Person entitled to be registered as holder (8) |
Nature of relevant interest(6) |
Class and number of securities |
Person’s votes |
|---|---|---|---|---|---|
| Primary Person | HSBC Custody Nominees (Australia) Limited |
HSBC Custody Nominees (Australia) Limited |
In respect of 28,033,458 Securities shares held by HSBC Custody Nominees (Australia) Limited as nominee under s608(1)(b) and (c) by having the power to control voting and disposal. |
28,033,458 Securities |
4.93% |
| Primary Person | JP Morgan Nominees Australia Limited |
JP Morgan Nominees Australia Limited |
In respect of 17,625,600 Securities shares held by JP Morgan Nominees Australia Limited as nominee under s608(1)(b) and (c) by having the power to control voting and disposal. |
17,625,600 Securities |
3.1% |
| Primary Person | National Nominees Limited |
National Nominees Limited |
In respect of 3,670,510 Securities shares held by National Nominees Limited as nominee under s608(1)(b) and (c) by having the power to control voting and disposal. |
3,670,510 Securities |
0.65% |
5. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| N/A |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| See annexures | The Substantial Shareholder – c/- Level 11, 179 Elizabeth Street, Sydney, NSW, 2000 |
| The entities listed in Annexure B – c/- Level 11, 179 Elizabeth Street, Sydney, NSW, 2000 | |
| ATOMO DIAGNOSTICS LIMITED | Level 2, 701-703 Parramatta Road, LEICHHARDT, NSW, AUSTRALIA, 2040 |
Signature
| print name | Ian Kelly | capacity | Company Secretary |
|---|---|---|---|
| sign here | date | 25/11/2021 |
ATOMO DIAGNOSTICS LIMITED ACN 142 925 684
This is Annexure A of 1 pages referred to in Form Form 604 Change of interests of substantial holder.
Signature
| print name sign here |
Ian Kelly capacity Company Secretary |
Ian Kelly capacity Company Secretary |
Ian Kelly capacity Company Secretary |
Ian Kelly capacity Company Secretary |
|---|---|---|---|---|
| date 25/11/2021 |
||||
| Date of Change | Person whose relevant interest changed |
Consideration give in relation to change (5) |
Class (6) and number of securities affected |
|
| 24/11/2021 | PrimaryPerson | $523,109.78 | 2,747,700 Securities | |
| 10/11/2021 | PrimaryPerson | $103,121.49 | 409,700 Securities | |
| 9/11/2021 | PrimaryPerson | $16,606.00 | 72,200 Securities | |
| 5/11/2021 | PrimaryPerson | $532,170.00 | 2,128,680 Securities | |
| 4/11/2021 | PrimaryPerson | $413,693.57 | 1,614,729 Securities | |
| 15/10/2021 | PrimaryPerson | $40,495.00 | 115,700 Securities | |
| 8/10/2021 | PrimaryPerson | $111,419.22 | 327,800 Securities | |
| 5/10/2021 | PrimaryPerson | $205,358.49 | 655,260 Securities | |
| 27/09/2021 | PrimaryPerson | $33,573.00 | 108,300 Securities | |
| 20/09/2021 | PrimaryPerson | $136,023.10 | -367,630 Securities | |
| 17/09/2021 | PrimaryPerson | $50,842.72 | -145,556 Securities | |
| 16/09/2021 | PrimaryPerson | $24,814.72 | 76,400 Securities |
ATOMO DIAGNOSTICS LIMITED ACN 142 925 684
This is Annexure B of 3 pages referred to in Form Form 604 Change of interests of substantial holder.
Signature
| nature | ||
|---|---|---|
| print name Ian Kelly | capacity | Company Secretary |
| sign here | date | 25/11/2021 |
The following entities represent the Passive Substantial Holders. Each is a related body corporate of the Principal Person or a person that controls a related body corporate of the Principal Person and so an associate of the Primary Person under section 12(2)(a) of the Corporations Act, and therefore a substantial holder in the Company.
| PARTY/ENTITY NAME | AUSTRALIAN COMPANY |
|---|---|
| Bareage PtyLtd | 060 526 865 |
| Cairnton Holdings Limited | 008 394 134 |
| Cairnton PtyLtd | 001 735 075 |
| Castwo Pty Ltd | 084 494 520 |
Cavalane Holdings PtyLtd |
080 695 754 |
| Chermon PtyLtd | 123 039 305 |
| Conpress Holdings PtyLtd | 088 047 974 |
| Conpress Securities PtyLimited | 160 602 853 |
| Consolidated Custodians PtyLtd | 008 394 492 |
| Consolidated GamingPtyLtd | 071 513 409 |
| Consolidated Press(Finance)PtyLtd | 001 557 035 |
| Consolidated Press(Finance)II PtyLtd | 603 295 834 |
| Consolidated Press(Finance)III PtyLtd | 604 881 030 |
| Consolidated Press Financial Services PtyLtd | 008 457 869 |
| Consolidated Press Holdings PtyLimited | 008 394 509 |
| Consolidated Press Investments PtyLtd | 000 089 118 |
| Consolidated Press PropertyPtyLtd | 004 160 703 |
| CPH Capital PtyLtd | 096 130 899 |
| CPH Crown Holdings PtyLimited | 603 296 804 |
| CPH Direct Investments PtyLtd | 122 328 652 |
| CPH GamingI PtyLimited | 603 295 674 |
| CPH GamingII PtyLimited | 603 295 923 |
| CPH GamingIII PtyLimited | 603 296 162 |
| CPH GamingIVA PtyLimited | 603 296 537 |
| CPH GamingIVB PtyLimited | 603 296 546 |
| CPH(Ellerston Leisure)Holdings PtyLimited | 608 726 334 |
| CPH S.One Holdings PtyLimited | 603 297 927 |
| CPH S.One I PtyLimited | 603 297 310 |
| CPH Zhaopin Holdings PtyLimited | 603 298 719 |
| CPH Zhaopin Holdings I PtyLimited | 603 298 344 |
| CPH Zillow Holdings PtyLimited | 603 300 090 |
| CPH Zillow Holdings I PtyLimited | 603 299 074 |
| ECS Investment Partners PtyLtd | 166 264 375 |
| EC Ventures GP PtyLimited | 606 074 864 |
| Ellerston Capital Limited | 110 397 674 |
| Ellerston Opportunities PtyLtd | 150 851 666 |
| Hoyts Cinemas Operations PtyLtd | 006 530 347 |
| Jaslib PtyLtd | 065 059 458 |
| Jasopt PtyLtd | 065 064 164 |
| Manoc Developments PtyLtd | 137 556 524 |
| Northkom PtyLtd | 082 885 961 |
| Northkom I PtyLimited | 604 022 899 |
| PARTY/ENTITY NAME | AUSTRALIAN COMPANY |
|---|---|
| Ridgegate ProprietaryLimited | 058 139 923 |
| S.One HoldingCompanyPtyLimited | 601 640 215 |
| Samenic PtyLimited | 066 234 900 |
| Savabow PtyLtd | 084 712 774 |
| ScrumPac PtyLtd | 602 375 253 |
| Silthree PtyLtd | 084 494 575 |
| Siltwo PtyLtd | 084 494 495 |
| Tastee Shears Holdings PtyLimited | 627 444 464 |
| Toranaga PtyLtd | 056 229 728 |
| TorayPtyLtd | 002 348 503 |
| Wilbur Holdings Aus Pty. Limited | 633 535 565 |
| Wilbur One Aus Pty. Limited | 633 536 179 |