ATOMOS LIMITED — Major Shareholding Notification 2019

Mar 17, 2019

Form 603 Corporations Act 2001 Section 671B

Notice of initial 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.

The holder became a substantial shareholder on: 14/03/2019

2. Previous and present 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 had a relevant interest in on the date the substantial holder is as follows:

Class of securities	Number of securities	Person’s votes	Voting Power
Ordinary	9,837,724	9,837,724	6.472%

3. Details of present registered holders

The persons registered as holders of the securities are as follows:

Registered holder of securities	Person Entitled to be holder	Nature of relevant interest	Class & Number (Ord)	Person's votes
NAB Asset Servicing		Investment Manager	6,993,612	6,993,612

2

Perennial Value Management Limited (ACN 090 879 904) BNP Investment Manager 2,841,112 2,841,112

4. Consideration

The consideration paid for each relevant interest and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Date	Person	Nature	Consideration	Class & number (ord)	Person's votes
2/01/2019	Perennial Value Management Limited(ACN 090 879 904)	Sold on market	-$3,985.59	- 3,802	- 3,802
3/01/2019	Perennial Value Management Limited(ACN 090 879 904)	Sold on market	-$78,598.55	- 88,757	- 88,757
9/01/2019	Perennial Value Management Limited(ACN 090 879 904)	Purchased on market	$97,415.64	145,343	145,343
10/01/2019	Perennial Value Management Limited(ACN 090 879 904)	Purchased on market	$2,756.36	4,174	4,174
11/01/2019	Perennial Value Management Limited(ACN 090 879 904)	Purchased on market	$352.59	538	538
15/01/2019	Perennial Value Management Limited(ACN 090 879 904)	Purchased on market	$52,040.14	79,886	79,886
16/01/2019	Perennial Value Management Limited(ACN 090 879 904)	Purchased on market	$24,264.93	38,237	38,237
23/01/2019	Perennial Value Management Limited(ACN 090 879 904)	Purchased on market	$8,913.45	11,561	11,561
25/01/2019	Perennial Value Management Limited(ACN 090 879 904)	Purchased on market	$112,795.60	150,084	150,084
29/01/2019	Perennial Value Management Limited(ACN 090 879 904)	Purchased on market	$59,688.30	81,496	81,496
31/01/2019	Perennial Value Management Limited(ACN 090 879 904)	Purchased on market	$1,529.76	2,120	2,120
1/02/2019	Perennial Value Management Limited(ACN 090 879 904)	Purchased on market	$57,150.22	78,927	78,927
4/02/2019	Perennial Value Management Limited(ACN 090 879 904)	Purchased on market	$13,123.44	18,953	18,953
8/02/2019	Perennial Value Management Limited(ACN 090 879 904)	Purchased on market	$49,954.84	75,523	75,523
12/02/2019	Perennial Value Management Limited(ACN 090 879 904)	Purchased on market	$3,610.83	5,147	5,147
13/02/2019	Perennial Value Management Limited(ACN 090 879 904)	Purchased on market	$5,343.63	7,617	7,617
14/02/2019	Perennial Value Management Limited(ACN 090 879 904)	Sold on market	-$3,948.23	- 5,273	- 5,273
18/02/2019	Perennial Value Management Limited(ACN 090 879 904)	Purchased on market	$28,747.20	40,112	40,112
19/02/2019	Perennial Value Management Limited(ACN 090 879 904)	Purchased on market	$41,462.22	56,774	56,774
20/02/2019	Perennial Value Management Limited(ACN 090 879 904)	Purchased on market	$15,741.16	22,422	22,422

3

21/02/2019	Perennial Value Management Limited(ACN 090 879 904)	Purchased on market	$3,708.14	5,000	5,000
22/02/2019	Perennial Value Management Limited(ACN 090 879 904)	Purchased on market	$253.64	342	342
25/02/2019	Perennial Value Management Limited(ACN 090 879 904)	Purchased on market	$28,022.01	37,810	37,810
26/02/2019	Perennial Value Management Limited(ACN 090 879 904)	Purchased on market	$1,451.14	1,970	1,970
4/03/2019	Perennial Value Management Limited(ACN 090 879 904)	Sold on market	-$9,868.02	- 11,860	- 11,860
5/03/2019	Perennial Value Management Limited(ACN 090 879 904)	Sold on market	-$8,086.95	- 9,815	- 9,815
6/03/2019	Perennial Value Management Limited(ACN 090 879 904)	Sold on market	-$189,874.73	- 219,893	- 219,893
12/03/2019	Perennial Value Management Limited(ACN 090 879 904)	Sold on market	-$2,089.95	- 1,976	- 1,976
13/03/2019	Perennial Value Management Limited(ACN 090 879 904)	Sold on market	-$8,773.36	- 8,295	- 8,295
14/03/2019	Perennial Value Management Limited(ACN 090 879 904)	Purchased on market	$1,500,000.00	2,500,000	2,500,000

5. Associates

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 Victoria 3000
Atomos Limited	29 Nott Street, Port Melbourne VIC 3207
Perennial Value Management Limited	Level 27, 88 Phillip Street SydneyNSW 2000