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ATOMOS LIMITED Major Shareholding Notification 2019

Jul 2, 2019

64380_rns_2019-07-02_c40a3b9b-f059-4eab-8922-f74ef6d74334.pdf

Major Shareholding Notification

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Form 604 Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To : Atomos Limited ACN: 139 730 500 ASX Code: AMS

1. Details of substantial holder

Name: IOOF Holdings Limited ACN: 100 103 722

This notice is given by IOOF Holdings Limited on behalf of itself and its subsidiaries.

There was a change in the interest of the substantial holder on: 01/07/2019 The previous notice was given to the company on: 28/05/2019 The previous notice was dated: 24/05/2019

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 had a relevant interest 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
Previous notice Present notice
Person's votes **Voting Power ** Person's votes **Voting Power **
Ordinary 9,837,724 6.472% 12,208,387 8.034%

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 Person Nature Consideration
Class &
number
(ord)
Person's
votes
15/03/2019 Perennial Value Management
Limited (ACN 090 879 904)
Sold on market -$ 46,748.24 -
46,209
-
46,209
18/03/2019 Perennial Value Management
Limited (ACN 090 879 904)
Sold on market -$ 60,921.05 -
58,527
-
58,527

2

19/03/2019 Perennial Value Management
Limited (ACN 090 879 904)
Sold on market -$ 6,553.16 -
6,315
-
6,315
20/03/2019 Perennial Value Management
Limited (ACN 090 879 904)
Sold on market -$ 21,957.16 -
21,147
-
21,147
22/03/2019 Perennial Value Management
Limited (ACN 090 879 904)
Sold on market -$ 48,956.66 -
40,704
-
40,704
28/03/2019 Perennial Value Management
Limited (ACN 090 879 904)
Sold on market -$ 4,789.44 -
4,000
-
4,000
29/03/2019 Perennial Value Management
Limited (ACN 090 879 904)
Sold on market -$ 7,959.46 -
6,637
-
6,637
24/04/2019 Perennial Value Management
Limited (ACN 090 879 904)
Purchased on
market
$ 207,973.01 223,208 223,208
26/04/2019 Perennial Value Management
Limited (ACN 090 879 904)
Purchased on
market
$ 140,671.84 150,928 150,928
29/04/2019 Perennial Value Management
Limited (ACN 090 879 904)
Purchased on
market
$ 15,038.39 15,942 15,942
30/04/2019 Perennial Value Management
Limited (ACN 090 879 904)
Purchased on
market
$ 13,967.92 14,392 14,392
1/05/2019 Perennial Value Management
Limited (ACN 090 879 904)
Purchased on
market
$ 3,097.62 3,282 3,282
6/05/2019 Perennial Value Management
Limited (ACN 090 879 904)
Purchased on
market
$ 18,843.24 20,002 20,002
7/05/2019 Perennial Value Management
Limited (ACN 090 879 904)
Purchased on
market
$ 1,130.49 1,200 1,200
8/05/2019 Perennial Value Management
Limited (ACN 090 879 904)
Purchased on
market
$ 1,856.31 1,981 1,981
9/05/2019 Perennial Value Management
Limited (ACN 090 879 904)
Purchased on
market
$ 6,293.02 6,680 6,680
13/05/2019 Perennial Value Management
Limited (ACN 090 879 904)
Purchased on
market
$ 40,131.16 42,599 42,599
14/05/2019 Perennial Value Management
Limited (ACN 090 879 904)
Purchased on
market
$ 39,889.23 42,936 42,936
22/05/2019 Perennial Value Management
Limited (ACN 090 879 904)
Sold on market -$ 117,433.95 -
92,935
-
92,935
4/06/2019 Perennial Value Management
Limited (ACN 090 879 904)
Sold on market -$ 3,947.70 -
3,297
-
3,297
5/06/2019 Perennial Value Management
Limited (ACN 090 879 904)
Sold on market -$ 37,122.37 -
30,880
-
30,880
1/07/2019 Perennial Value Management
Limited (ACN 090 879 904)
Purchased on
market
$ 2,108,318.18 2,161,164 2,161,164

4. Present Relevant Interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder Registered holder of
securities
Person
Entitled
to be
holder
Nature of relevant
interest
Class &
Number (Ord)

Person's
votes

3

Perennial Value
Management Limited
(ACN 090 879 904)
NAB Asset Servicing Investment Manager 6,909,770 6,909,770
Perennial Value
Management Limited
(ACN 090 879 904)
Northern Trust Investment Manager 1,651,808 1,651,808
Perennial Value
Management Limited
(ACN 090 879 904)
BNP InvestmentManager 3,646,809 3,646,809

5. Changes in association

The persons who have become associates of, ceased to be associates of, or have changed the nature of their association 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 are as follows:

Name Address
IOOF Holdings Limited Level 6, 161 Collins Street
Melbourne VIC 3000
Atomos Limited 29 Nott Street,
Port Melbourne VIC 3207
Perennial Value Management Limited Level 27, 88 Phillip Street
Sydney NSW 2000