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BEACON LIGHTING GROUP LIMITED Major Shareholding Notification 2021

Jul 22, 2021

64534_rns_2021-07-22_b8426e6e-002a-43ec-996e-a2d5fa35cf88.pdf

Major Shareholding Notification

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Form 603 Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme Beacon Lighting Group Limited [BLX]

ACN/ARSN 164 122 785

1. Details of substantial holder (1)

MA Financial Group Limited ( MAF ) and the entities listed in Annexure A

Name ACN/ARSN (if applicable) ACN 142 008 428 The holder became a substantial holder on 20/07/2021

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities(4) Number of securities Person’s votes(5) Voting power(6)
Ordinary fully paid securities
(Ordinary)
11,471,111 11,471,111 5.14%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

older are as follows:
Holder of relevant interest Nature of relevant interest(7) Class and number of securities
MA Visa Fund Manager Pty Ltd ACN
142 008 482 (MAVFM)
Relevant interest pursuant to section 608(1) as
investment manager of MA SIV Public Investment
Fund (PIF) due to the power to exercise, or control
the exercise of, a right to vote attached to the
securities and the power to dispose of, or control the
exercise of a power to dispose of the securities

10,475,732 Ordinary
MA Investment Management Pty Ltd ACN
621 552 896 (MAIM)

Relevant interest pursuant to section 608(1) as
investment manager of MA Equity Opportunities
Fund (EOF) due to the power to exercise, or control
the exercise of, a right to vote attached to the
securities and the power to dispose of, or control the
exercise of a power to dispose of the securities

995,379 Ordinary
MA Asset Management Ltd ACN 142
008 535 (MAAM)
Relevant interest pursuant to section 608(1) as
trustee of PIF and EOF due to the power to exercise,
or control the exercise of, a right to vote attached to
the securities and the power to dispose of, or control
the exercise of a power to dispose of the securities


11,471,111 Ordinary
MAF Relevant interest pursuant to section 608(3) due to
holding voting power of above 20% in MAAM
11,471,111 Ordinary

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder(8)
Class and number
of securities
MAVFM J.P. Morgan Nominees Australia
PtyLtd ACN 002 899 961(JPM)
MAAM 10,475,732 Ordinary
MAIM JPM MAAM 995,379 Ordinary
MAAM JPM MAAM 11,471,111 Ordinary
MAF JPM MAAM 11,471,111 Ordinary

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

ntial holder is as follows:
Holder of relevant
interest
Date of acquisition Consideration (9) Class and number
of securities
Cash Non-cash
Refer to Annexure B

6. 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
MAVFM Wholly owned subsidiary of a wholly owned subsidiary
MAAM Wholly owned subsidiary of a wholly owned subsidiary
MAIM Wholly owned subsidiary of a wholly owned subsidiary

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
Refer to Annexure A

Signature

print name REBECCA ONG capacity COMPANY
SECRETARY
sign here date 22/07/2021

ME_127766656_1 (W2007)

ANNEXURE A TO FORM 603 NOTICE OF INITIAL SUBSTANTIAL HOLDER

This is annexure A of two pages referred to in Form 603 Notice of initial substantial holder dated 22 July 2021.

==> picture [125 x 53] intentionally omitted <==

___________ REBECCA ONG, COMPANY SECRETARY

REBECCA ONG, COMPANY SECRETARY

REBECCA ONG, COMPANY SECRETARY
Name Address
A.C.N. 167 316 109 Pty Ltd ACN 167 316 109 Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
Armada Funds Management Pty Ltd ACN 124 754 847 Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
Eastern Credit Management Pty Ltd ACN 623 243 336 Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
Global Wealth Aged Care Pty Ltd ACN 610 989 994 Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
Global Wealth Residential Pty Ltd ACN 607 039 216 Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
KCF ST Pty Ltd ACN 623 251 196 Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MA Asset Management Ltd ACN 142 008 535 Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MA Credit Investments Pty Ltd ACN 631 017 037 Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MA Hotel Management Pty Ltd ACN 619 297 228 Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MA Investment Management Pty Ltd ACN 621 552 896 Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MA Visa Fund Manager Pty Ltd ACN 142 008 482 Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MAAM GP Pty Ltd ACN 164 411 607 Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MAAM Holdings Pty Ltd ACN 621 215 450 Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MAAM TT Pty Ltd ACN 629 587 560 Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MACDF TT Pty Ltd ACN 169 652 742 Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MAF Credit Pty Ltd ACN 623 716 503 Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MAAM RE Limited ACN 135 855 186 Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MA Moelis Australia Advisory Pty Ltd ACN 142 008 446 Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MAFG Finance Pty Ltd ACN 621 554 845 Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MA Foundation Pty Ltd ACN 622 860 904 Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MAFG Operations Pty Ltd ACN 138 030 289 Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MA Moelis Australia Securities Pty Ltd ACN 122 781 560 Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MAFG Share Plan Pty Ltd ACN 610 383 590 Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
Redcape Hotel Group Management Ltd ACN 610 990 004 Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
Rockford Capital Pty Ltd ACN 116 067 497 Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
TMASL Finance Pty Ltd ACN 623 313 057 Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
Western Funds Management Pty Ltd ACN 169 019 765 Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
Moelis Australia Partners Holdings Pty Ltd ACN 622 353 191 Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
Moelis Australia Partners Pty Ltd ACN 622 354 152 Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MAAM TT (Figtree) Pty Ltd ACN 630 343 261 Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MAAM TT (Marion) Pty Ltd ACN 636 257 835 Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MAAM TT (Marion) Advertising Pty Ltd ACN 637 793 563 Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
BHBB TT Pty Ltd ACN 637 771 647 Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MAAM Holdings Pty Ltd ACN 638 953 661 Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
Grassroots Childcare Developments Holdings Pty Ltd ACN 637
595 914
Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
Grassroots Childcare Developments Pty Ltd ACN 637 596 019 Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MAKM Holdings Pty Ltd ACN 638 953 661 Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
Avena Holdings Pty Ltd ACN 644 907 791 Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
Taylor Square Fund TT Pty Ltd ACN 135
855 186
Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
Retpro Management Pty Ltd ACN 155
736 771
Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MADT Corporate Pty Ltd ACN 645 649
654
Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
Retpro Pty Limited ACN 140 217 796 Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MA Bendigo TT I Pty Ltd ACN 651 045
939
Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
MA Bendigo TT II Pty Ltd ACN 651 046
383
Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000
WFM Financial Holdings Pty Ltd ACN 651
052 372
Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney
NSW 2000

ANNEXURE B TO FORM 603 NOTICE OF INITIAL SUBSTANTIAL HOLDER

This is annexure B of five pages referred to in Form 603 Notice of initial substantial holder dated 22 July 2021.

==> picture [125 x 53] intentionally omitted <==

`

___________ REBECCA ONG, COMPANY SECRETARY

Holder of relevant interest Date of acquisition Consideration (9) Class and number of securities
Cash Non-cash Ordinary
MAAM, MAIM, MAVFM, MAL 13/03/2020 5,014.75 6,520
MAAM, MAIM, MAVFM, MAL 17/03/2020 5,570.60 7,958
MAAM, MAIM, MAVFM, MAL 20/03/2020 42,874.71 73,903
MAAM, MAIM, MAVFM, MAL 24/03/2020 10,266.80 25,667
MAAM, MAIM, MAVFM, MAL 31/03/2020 104,000.00 200,000
MAAM, MAIM, MAVFM, MAL 6/04/2020 34,903.15 65,443
MAAM, MAIM, MAVFM, MAL 15/04/2020 381,602.50 610,564
MAAM, MAIM, MAVFM, MAL 22/04/2020 93,735.00 150,000
MAAM, MAIM, MAVFM, MAL 18/05/2020 30,577.68 42,469
MAAM, MAIM, MAVFM, MAL 19/05/2020 192,400.00 250,000
MAAM, MAIM, MAVFM, MAL 22/05/2020 141,032.80 176,291
MAAM, MAIM, MAVFM, MAL 26/05/2020 146,976.19 168,977
MAAM, MAIM, MAVFM, MAL 10/06/2020 182,112.16 182,119
MAAM, MAIM, MAVFM, MAL 11/06/2020 118,039.36 119,057
MAAM, MAIM, MAVFM, MAL 12/06/2020 95,018.81 100,024
MAAM, MAIM, MAVFM, MAL 17/06/2020 1,766.40 1,840
MAAM, MAIM, MAVFM, MAL 29/06/2020 10,752.17 10,439
MAAM, MAIM, MAVFM, MAL 30/06/2020 17,138.18 16,282
MAAM, MAIM, MAVFM, MAL 6/07/2020 5,590.72 5,342
MAAM, MAIM, MAVFM, MAL 9/07/2020 12,560.85 12,195
MAAM, MAIM, MAVFM, MAL 10/07/2020 29,584.08 28,585
MAAM, MAIM, MAVFM, MAL 13/07/2020 109,422.19 106,466
MAAM, MAIM, MAVFM, MAL 3/08/2020 63,740.74 61,527
MAAM, MAIM, MAVFM, MAL 5/08/2020 54,990.00 50,000
MAAM, MAIM, MAVFM, MAL 6/08/2020 16,768.55 15,055
MAAM, MAIM, MAVFM, MAL 27/08/2020 19,960.94 15,625
MAAM, MAIM, MAVFM, MAL 28/08/2020 20,457.19 16,000
MAAM, MAIM, MAVFM, MAL 4/09/2020 36,011.25 32,010
MAAM, MAIM, MAVFM, MAL 4/09/2020 9,000.00 8,000
MAAM, MAIM, MAVFM, MAL 18/09/2020 59,681.85 51,828
MAAM, MAIM, MAVFM, MAL 18/09/2020 759.00 660
MAAM, MAIM, MAVFM, MAL 16/10/2020 716,985.00 450,000
MAAM, MAIM, MAVFM, MAL 16/10/2020 23,953.50 15,000
MAAM, MAIM, MAVFM, MAL 20/10/2020 43,705.98 28,566
MAAM, MAIM, MAVFM, MAL 21/10/2020 152,500.00 100,000
MAAM, MAIM, MAVFM, MAL 23/10/2020 225,000.00 150,000
MAAM, MAIM, MAVFM, MAL 4/11/2020 43,200.00 30,000
MAAM, MAIM, MAVFM, MAL 4/11/2020 35,044.01 25,000
MAAM, MAIM, MAVFM, MAL 9/11/2020 145,810.00 100,000
MAAM, MAIM, MAVFM, MAL 10/11/2020 23,620.18 17,627
MAAM, MAIM, MAVFM, MAL 11/11/2020 400,830.00 300,000
MAAM, MAIM, MAVFM, MAL 12/11/2020 261,374.62 202,318
MAAM, MAIM, MAVFM, MAL 12/11/2020 29,619.40 23,000
MAAM, MAIM, MAVFM, MAL 17/11/2020 267,481.40 200,000
MAAM, MAIM, MAVFM, MAL 18/11/2020 199,862.85 150,000
MAAM, MAIM, MAVFM, MAL 19/11/2020 259,731.80 200,000
MAAM, MAIM, MAVFM, MAL 20/11/2020 268,000.00 200,000
MAAM, MAIM, MAVFM, MAL 20/11/2020 67,480.00 50,000
MAAM, MAIM, MAVFM, MAL 23/11/2020 4,498.54 3,434
MAAM, MAIM, MAVFM, MAL 27/11/2020 337,500.00 250,000
MAAM, MAIM, MAVFM, MAL 30/11/2020 265,759.23 193,999
MAAM, MAIM, MAVFM, MAL 1/12/2020 207,002.76 150,002
MAAM, MAIM, MAVFM, MAL 3/12/2020 305,301.33 218,854
MAAM, MAIM, MAVFM, MAL 7/12/2020 1,598.67 1,146
MAAM, MAIM, MAVFM, MAL 8/12/2020 33,236.29 23,911
MAAM, MAIM, MAVFM, MAL 8/12/2020 35,685.00 25,000
MAAM, MAIM, MAVFM, MAL 9/12/2020 36,943.28 25,269
MAAM, MAIM, MAVFM, MAL 10/12/2020 19,453.40 13,800
MAAM, MAIM, MAVFM, MAL 11/12/2020 9,518.60 6,799
MAAM, MAIM, MAVFM, MAL 14/12/2020 14,757.72 10,694
MAAM, MAIM, MAVFM, MAL 15/12/2020 70,346.26 49,599
MAAM, MAIM, MAVFM, MAL 16/12/2020 319,160.50 205,910
MAAM, MAIM, MAVFM, MAL 29/12/2020 247,467.34 150,000
MAAM, MAIM, MAVFM, MAL 31/12/2020 138,072.05 82,661
MAAM, MAIM, MAVFM, MAL 5/01/2021 30,088.76 18,473
MAAM, MAIM, MAVFM, MAL 6/01/2021 27,381.31 16,945
MAAM, MAIM, MAVFM, MAL 7/01/2021 9,699.66 6,029
MAAM, MAIM, MAVFM, MAL 8/01/2021 19,588.80 12,243
MAAM, MAIM, MAVFM, MAL 11/01/2021 180.32 112
MAAM, MAIM, MAVFM, MAL 11/01/2021 180.32 112
MAAM, MAIM, MAVFM, MAL 12/01/2021 322.00 200
MAAM, MAIM, MAVFM, MAL 12/01/2021 322.00 200
MAAM, MAIM, MAVFM, MAL 14/01/2021 3,757.24 2,291
MAAM, MAIM, MAVFM, MAL 15/01/2021 28,408.08 17,322
MAAM, MAIM, MAVFM, MAL 18/01/2021 81,946.30 50,000
MAAM, MAIM, MAVFM, MAL 18/01/2021 90,200.00 55,000
MAAM, MAIM, MAVFM, MAL 19/01/2021 15,530.64 9,528
MAAM, MAIM, MAVFM, MAL 22/01/2021 288,336.59 165,198
MAAM, MAIM, MAVFM, MAL 29/01/2021 85,000.00 50,000
MAAM, MAIM, MAVFM, MAL 1/02/2021 165,034.65 100,021
MAAM, MAIM, MAVFM, MAL 2/02/2021 25,115.04 15,408
MAAM, MAIM, MAVFM, MAL 3/02/2021 743,065.96 453,089
MAAM, MAIM, MAVFM, MAL 3/02/2021 36,080.00 22,000
MAAM, MAIM, MAVFM, MAL 8/02/2021 224,262.50 125,000
MAAM, MAIM, MAVFM, MAL 9/02/2021 222,500.00 125,000
MAAM, MAIM, MAVFM, MAL 15/02/2021 6,358.66 3,656
MAAM, MAIM, MAVFM, MAL 17/02/2021 248,331.00 138,000
MAAM, MAIM, MAVFM, MAL 17/02/2021 39,589.00 22,000
MAAM, MAIM, MAVFM, MAL 18/02/2021 182,960.00 100,000
MAAM, MAIM, MAVFM, MAL 23/03/2021 147,306.48 82,400
MAAM, MAIM, MAVFM, MAL 25/03/2021 176,852.97 99,900
MAAM, MAIM, MAVFM, MAL 26/03/2021 99,457.14 56,200
MAAM, MAIM, MAVFM, MAL 30/03/2021 204,157.85 115,900
MAAM, MAIM, MAVFM, MAL 31/03/2021 82,344.57 47,300
MAAM, MAIM, MAVFM, MAL 1/04/2021 175,450.44 101,200
MAAM, MAIM, MAVFM, MAL 7/04/2021 87,000.00 50,000
MAAM, MAIM, MAVFM, MAL 8/04/2021 396,540.00 225,000
MAAM, MAIM, MAVFM, MAL 9/04/2021 775,723.09 443,321
MAAM, MAIM, MAVFM, MAL 13/04/2021 130,133.00 72,700
MAAM, MAIM, MAVFM, MAL 19/04/2021 27,751.52 15,596
MAAM, MAIM, MAVFM, MAL 20/04/2021 106,823.09 58,300
MAAM, MAIM, MAVFM, MAL 21/04/2021 52,501.60 29,000
MAAM, MAIM, MAVFM, MAL 28/04/2021 180,850.00 100,000
MAAM, MAIM, MAVFM, MAL 29/04/2021 545,940.00 300,000
MAAM, MAIM, MAVFM, MAL 3/05/2021 182,200.00 100,000
MAAM, MAIM, MAVFM, MAL 3/05/2021 181,800.00 100,000
MAAM, MAIM, MAVFM, MAL 3/05/2021 18,050.00 10,000
MAAM, MAIM, MAVFM, MAL 12/05/2021 12,869.85 7,210
MAAM, MAIM, MAVFM, MAL 13/05/2021 24,145.76 13,578
MAAM, MAIM, MAVFM, MAL 19/05/2021 72,650.89 38,320
MAAM, MAIM, MAVFM, MAL 20/05/2021 300,990.00 150,000
MAAM, MAIM, MAVFM, MAL 24/05/2021 475,000.00 250,000
MAAM, MAIM, MAVFM, MAL 3/06/2021 249,487.50 125,000
MAAM, MAIM, MAVFM, MAL 8/06/2021 68,066.31 36,075
MAAM, MAIM, MAVFM, MAL 10/06/2021 4,527.06 2,364
MAAM, MAIM, MAVFM, MAL 11/06/2021 10,236.49 5,145
MAAM, MAIM, MAVFM, MAL 17/06/2021 40,347.99 21,496
MAAM, MAIM, MAVFM, MAL 18/06/2021 301,250.54 158,603
MAAM, MAIM, MAVFM, MAL 21/06/2021 243,493.85 132,348
MAAM, MAIM, MAVFM, MAL 23/06/2021 20,244.55 10,943
MAAM, MAIM, MAVFM, MAL 25/06/2021 92,780.00 50,000
MAAM, MAIM, MAVFM, MAL 28/06/2021 72,038.72 38,435
MAAM, MAIM, MAVFM, MAL 30/06/2021 26,601.90 14,001
MAAM, MAIM, MAVFM, MAL 7/07/2021 91,175.00 50,000
MAAM, MAIM, MAVFM, MAL 8/07/2021 88,105.00 50,000
MAAM, MAIM, MAVFM, MAL 9/07/2021 28,754.96 16,718
MAAM, MAIM, MAVFM, MAL 9/07/2021 208.12 121
MAAM, MAIM, MAVFM, MAL 12/07/2021 38,549.77 22,675
MAAM, MAIM, MAVFM, MAL 20/07/2021 850,000.00 500,000