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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