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ATOMOS LIMITED Major Shareholding Notification 2019

Dec 16, 2019

64380_rns_2019-12-16_cf144c07-7591-4de9-b315-08f4081c8e05.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/Scheme Atomos Ltd ACN/ARSN: 25 139 730 500 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 13 December 2019 The previous notice was given to the company on 20 November 2019 The previous notice was dated 18 November 2019

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 (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)
Ordinary 13,767,912 7.88 17,350,875 9.29

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 & number of
securities affected
Person's votes affected
19/11/2019 CiticorpNominees PtyLimited Sold on markert
110,145.04
$
61,518
-
61,518
-
20/11/2019 CiticorpNominees PtyLimited Sold on markert 108,876.91
$
61,648
-
61,648
-
21/11/2019 CiticorpNominees PtyLimited Sold on markert 49,960.66
$
29,189
-
29,189
-
22/11/2019 CiticorpNominees PtyLimited Sold on markert 30,580.27
$
18,027
-
18,027
-
25/11/2019 CiticorpNominees PtyLimited Sold on markert 103,481.43
$
63,280
-
63,280
-
26/11/2019 National Asset Servicing Bought on market 126,876.04
$
75,199 75,199
2/12/2019 National Asset Servicing Bought on market 152,946.15
$
93,943 93,943
3/12/2019 National Asset Servicing Bought on market 168,957.23
$
107,228 107,228
3/12/2019 National Asset Servicing Sold on markert 162,053.43
$
102,878
-
102,878
-
4/12/2019 BNP Paribas Securities Services Bought on market 348,570.53
$
222,825 222,825
4/12/2019 BNP Paribas Securities Services Sold on markert 50,623.11
$
32,376
-
32,376
-
4/12/2019 CiticorpNominees PtyLimited Bought on market 418,764.84
$
268,439 268,439
4/12/2019 National Asset Servicing Bought on market 131,851.20
$
84,520 84,520
4/12/2019 National Asset Servicing Sold on markert 117,579.59
$
75,198
-
75,198
-
4/12/2019 Northern Trust Bought on market 18,005.52
$
11,542 11,542
5/12/2019 BNP Paribas Securities Services Bought on market 1,040.85
$
666 666
5/12/2019 National Asset Servicing Bought on market 148,821.12
$
96,027 96,027
6/12/2019 National Asset Servicing Bought on market 199,088.38
$
132,346 132,346
9/12/2019 CiticorpNominees PtyLimited Bought on market 305,710.10
$
208,845 208,845
9/12/2019 National Asset Servicing Bought on market 272,788.94
$
186,355 186,355
10/12/2019 BNP Paribas Securities Services Bought on market 157,281.07
$
111,302 111,302
10/12/2019 CiticorpNominees PtyLimited Bought on market 169,281.14
$
119,794 119,794
10/12/2019 National Asset Servicing Bought on market 448,555.51
$
313,236 313,236
10/12/2019 Northern Trust Bought on market 359,727.73
$
254,566 254,566
11/12/2019 BNP Paribas Securities Services Bought on market 605,486.83
$
446,986 446,986
11/12/2019 National Asset Servicing Bought on market 285,594.83
$
210,849 210,849
11/12/2019 Northern Trust Bought on market 300,108.72
$
221,548 221,548
13/12/2019 BNP Paribas Securities Services Bought on market 476,195.65
$
358,828 358,828
13/12/2019 National Asset Servicing Bought on market 255,668.44
$
192,654 192,654
13/12/2019 Northern Trust Bought on market 410,572.56
$
309,379 309,379

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 & number of
securities (Ord)
Person's votes
Perennial Value Management
Limited
National Asset Servicing National Asset Servicing 4933869 4,933,869 4,933,869
Perennial Value Management
Limited
Northern Trust Northern Trust 3082076 3,082,076 3,082,076
Perennial Value Management
Limited
BNP Paribas Securities Services BNP Paribas Securities
Services
3740786 3,740,786 3,740,786
Perennial Value Management
Limited
Citicorp Nominees Pty Limited Citicorp Nominees Pty
Limited
5594144 5,594,144 5,594,144

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 interests in the company or scheme are as follows:

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 St
SydneyNSW 2000
Atomos Ltd Atomos Ltd29 Nott Street, Port Melbourne,Vic 3207
Signature
Print Name Bill Anastasopoulos Capacity Company Secretary
Sign Here Date 17/12/2019

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