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BEACON LIGHTING GROUP LIMITED — Major Shareholding Notification 2018
Jun 3, 2018
64534_rns_2018-06-03_68eebdda-04dc-41f5-8e71-56fe7e1bf633.pdf
Major Shareholding Notification
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605 Page 1 of 2 15 July 2001
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme
ACN/ARSN
BEACON LIGHTING GROUP LIMITED
164 122 785
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
SPHERIA ASSET MANAGEMENT PTY LIMITED
611 081 326
The holder ceased to be a substantial holder on 30 / 05 / 2018 The previous notice was given to the company on 06 / 03 / 2018 The previous notice was dated 02 / 03 / 2018
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 (4) | Consideration given in relation to change (5) |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
SeeAnnexureA |
|||||
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
N/A |
|
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
SPHERIA ASSET MANAGEMENTPTY LIMITED |
LEVEL 35, 60 MARGARET STREET, SYDNEY NSW 2000 |
Signature
| re | |
|---|---|
| print name sign here |
MATTHEW BOOKERcapacity COMPANY DIRECTOR |
date04/06/2018 |
|
BEACON LIGHTING GROUP LIMITED
| BEACON LIGHTING GROUP LIMITED | BEACON LIGHTING GROUP LIMITED | BEACON LIGHTING GROUP LIMITED | BEACON LIGHTING GROUP LIMITED | BEACON LIGHTING GROUP LIMITED | BEACON LIGHTING GROUP LIMITED | BEACON LIGHTING GROUP LIMITED |
|---|---|---|---|---|---|---|
| Annexure A | ||||||
| Date of change |
Person whose relevant interest changed |
Nature of change |
Consideration given in relation to change |
Number of securities affected |
Class of securities affected |
Person's votes affected |
| 18/04/2018 | Spheria Asset Management Pty Limited |
Purchase | $448,119.60 | 309,048 | ORDINARY SHARES | 309,048 |
| 4/05/2018 | As above |
Purchase | $1,050,000.00 | 750,000 | ORDINARYSHARES | 750,000 |
| 7/05/2018 | As above | Purchase | $46,284.57 | 32,933 | ORDINARYSHARES | 32,933 |
| 15/05/2018 | As above | Sale | -$345,883.62 | -229,062 | ORDINARYSHARES | -229,062 |
| 16/05/2018 | As above | Sale | -$81,848.04 | -54,204 | ORDINARYSHARES | -54,204 |
| 17/05/2018 | As above | Sale | -$52,080.92 | -34,306 | ORDINARYSHARES | -34,306 |
| 18/05/2018 | As above | Sale | -$118,062.00 | -77,187 | ORDINARYSHARES | -77,187 |
| 21/05/2018 | As above | Sale | -$175,332.21 | -113,000 | ORDINARYSHARES | -113,000 |
| 22/05/2018 | As above | Sale | -$59,755.54 | -38,194 | ORDINARYSHARES | -38,194 |
| 23/05/2018 | As above | Sale | -$65,887.83 | -40,608 | ORDINARYSHARES | -40,608 |
| 24/05/2018 | As above | Sale | -$2,247,290.88 | -1,378,733 | ORDINARYSHARES | -1,378,733 |
| 25/05/2018 | As above | Purchase | $89,650.00 | 55,000 | ORDINARYSHARES | 55,000 |
| 30/05/2018 | As above | Sale | -$390,924.53 | -239,831 | ORDINARYSHARES | -239,831 |
This is Annexure "A" of 1 page as mentioned in form 605 Notice of ceasing to be a substantial holder
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Matthew Booker Company Director Date: 04/06/2018