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BETMAKERS TECHNOLOGY GROUP LTD — Major Shareholding Notification 2020
Jun 22, 2020
64512_rns_2020-06-22_ba1b9c21-e650-4a78-9bec-b35080b13cc9.pdf
Major Shareholding Notification
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Form 603 Corporations Act 2001 Section 671B
Notice of initial substantial holder
To Company Name/Scheme
BETMAKERS TECHNOLOGY GROUP LTD
ACN/ARSN/ARBN
ACN 164 521 395
1. Details of substantial holder (1)
Name Ellerston Capital Limited (Primary Person), and its associates being those persons listed in Annexure B ACN/ARSN (if applicable) ACN 110 397 674
The holder became a substantial holder on 22/06/2020
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) |
|---|---|---|---|
| Securities | 29,842,485 | 29,842,485 | 5.25% |
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:
holder are as follows: |
||
|---|---|---|
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
| Primary Person | The Primary Person in its capacity as investment manager for various clients or as trustee/responsible entity for investment vehicles, has the power to exercise, or control the exercise of, a right to vote attached to the securities and has the power to dispose of, or control the exercise a disposal of, the securities |
29,842,485 Securities |
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) |
of securities Class and number |
|---|---|---|---|
| Primary Person | HSBC Custody Nominees (Australia) Limited |
HSBC Custody Nominees (Australia) Limited |
9,200,000 Securities |
| Primary Person | JP Morgan Nominees Australia Limited |
JP Morgan Nominees Australia Limited |
9,363,744 Securities |
| Primary Person | State Street (Australia) Ltd | State Street (Australia) Ltd | 10,397,650 Securities |
| Primary Person | National Custodians Services | National Custodians Services | 881,091 Securities |
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:
See Annexure A
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 |
|---|---|
| Refer to Annexure B |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| See annexures | The Substantial Shareholder – c/- Level 11, 179 Elizabeth Street, Sydney, NSW, 2000 |
| The entities listed in Annexure A – c/- Level 11, 179 Elizabeth Street, Sydney, NSW, 2000 |
|
| BETMAKERS TECHNOLOGY GROUP LTD | 22 Lambton Road, BROADMEADOW, NSW, AUSTRALIA, 2292 |
Signature
| print name | Ian Kelly | capacity | Company Secretary |
|---|---|---|---|
| sign here | date | 23/06/2020 |
DIRECTIONS
If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the (1) names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
(6) The person’s votes divided by the total votes in the body corporate or scheme multiplied by 100.
(7)
Include details of:
any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the (a) terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the (b) relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(8)
If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write “unknown.’”
(9)
Details of the consideration must include any and all benefits, moneys and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
BETMAKERS TECHNOLOGY GROUP LTD ACN 164 521 395
This is Annexure A of 1 pages referred to in Form Form 603 Notice of initial substantial holder.
Signature
print name sign here
| Ian Kelly capacity Company Secretary |
Ian Kelly capacity Company Secretary |
Ian Kelly capacity Company Secretary |
Ian Kelly capacity Company Secretary |
|---|---|---|---|
| date 23/06/2020 |
|||
| Date of Change | Person whose relevant interest changed |
Consideration give in relation to change (5) |
Class (6) and number of securities affected |
| 22/06/2020 | PrimaryPerson | $0.00 | Securities |
| 16/06/2020 | PrimaryPerson | $4,485,150.00 | 12,100,000 Securities |
| 10/06/2020 | PrimaryPerson | $1,479,940.00 | 3,100,000 Securities |
| 5/06/2020 | PrimaryPerson | $189,050.00 | -500,000 Securities |
| 22/05/2020 | PrimaryPerson | $15,075.00 | -45,000 Securities |
| 21/05/2020 | PrimaryPerson | $57,640.00 | -200,000 Securities |
| 20/05/2020 | PrimaryPerson | $2,834.16 | -10,122 Securities |
| 15/05/2020 | PrimaryPerson | $19,875.00 | -75,000 Securities |
| 7/05/2020 | PrimaryPerson | $53,760.00 | -200,000 Securities |
| 6/05/2020 | PrimaryPerson | $71,513.48 | -260,049 Securities |
| 5/05/2020 | PrimaryPerson | $274,611.60 | -1,017,080 Securities |
| 4/05/2020 | PrimaryPerson | $167,593.50 | -670,374 Securities |
| 1/05/2020 | PrimaryPerson | $91,679.03 | -352,070 Securities |
| 29/04/2020 | PrimaryPerson | $182,400.01 | -640,000 Securities |
| 27/04/2020 | PrimaryPerson | $234,600.00 | -1,000,000 Securities |
| 22/04/2020 | PrimaryPerson | $65,886.33 | 304,044 Securities |
| 7/04/2020 | PrimaryPerson | $16,797.90 | -111,986 Securities |
| 6/04/2020 | PrimaryPerson | $58,202.10 | -388,014 Securities |
| 30/03/2020 | PrimaryPerson | $16,890.00 | 150,000 Securities |
| 26/03/2020 | PrimaryPerson | $16,693.82 | 185,900 Securities |
| 25/03/2020 | PrimaryPerson | $34,113.56 | 375,700 Securities |
| 24/03/2020 | PrimaryPerson | $46,650.00 | 500,000 Securities |
| 23/03/2020 | PrimaryPerson | $18,300.00 | 200,000 Securities |
| 20/03/2020 | PrimaryPerson | $30,500.00 | 200,000 Securities |
| 19/03/2020 | PrimaryPerson | $31,500.00 | 200,000 Securities |
| 18/03/2020 | PrimaryPerson | $68,134.91 | 504,703 Securities |
| Date of Change | Person whose relevant interest changed |
Consideration give in relation to change (5) |
Class (6) and number of securities affected |
|---|---|---|---|
| 17/03/2020 | PrimaryPerson | $16,340.00 | 100,000 Securities |
| 16/03/2020 | PrimaryPerson | $47,206.50 | 286,100 Securities |
| 13/03/2020 | PrimaryPerson | $87,100.00 | 500,000 Securities |
| 11/03/2020 | PrimaryPerson | $32,816.42 | 172,900 Securities |
| 9/03/2020 | PrimaryPerson | $18,351.00 | 90,000 Securities |
| 6/03/2020 | PrimaryPerson | $58,625.00 | 250,000 Securities |
| 28/02/2020 | PrimaryPerson | $183,375.00 | 750,000 Securities |
| 27/02/2020 | PrimaryPerson | $195,384.00 | 697,800 Securities |
| 24/02/2020 | PrimaryPerson | $32,085.60 | 87,000 Securities |
| 20/02/2020 | PrimaryPerson | $13,665.09 | -31,414 Securities |
| 19/02/2020 | PrimaryPerson | $362,340.00 | -860,000 Securities |
| 17/02/2020 | PrimaryPerson | $218,617.36 | -540,991 Securities |
| 13/02/2020 | PrimaryPerson | $68,260.00 | 200,000 Securities |
| 12/02/2020 | PrimaryPerson | $123,165.90 | 350,900 Securities |
| 11/02/2020 | PrimaryPerson | $194,700.00 | 550,000 Securities |
| 10/02/2020 | PrimaryPerson | $217,912.64 | 680,977 Securities |
| 6/02/2020 | PrimaryPerson | $240,366.46 | 633,652 Securities |
| 5/02/2020 | PrimaryPerson | $365,587.82 | 1,104,658 Securities |
| 29/01/2020 | PrimaryPerson | $21,000.00 | 100,000 Securities |
| 28/01/2020 | PrimaryPerson | $247,168.00 | 1,280,000 Securities |
| 24/01/2020 | PrimaryPerson | $26,600.00 | 140,000 Securities |
| 23/01/2020 | PrimaryPerson | $8,250.00 | 50,000 Securities |
| 22/01/2020 | PrimaryPerson | $8,320.46 | 50,427 Securities |
| 21/01/2020 | PrimaryPerson | $8,500.00 | 50,000 Securities |
| 20/01/2020 | PrimaryPerson | $5,763.52 | 37,184 Securities |
| 17/01/2020 | PrimaryPerson | $16,000.00 | 100,000 Securities |
| 10/01/2020 | PrimaryPerson | $8,577.91 | 56,508 Securities |
| 27/11/2019 | PrimaryPerson | $97,000.00 | 600,000 Securities |
| 25/11/2019 | PrimaryPerson | $674,000.00 | 4,000,000 Securities |
| 11/11/2019 | PrimaryPerson | $103,740.00 | 741,000 Securities |
| 8/11/2019 | PrimaryPerson | $666,760.10 | 4,566,850 Securities |
| 6/11/2019 | PrimaryPerson | $48,153.96 | 356,696 Securities |
| 5/11/2019 | PrimaryPerson | $49,529.97 | 341,586 Securities |
BETMAKERS TECHNOLOGY GROUP LTD ACN 164 521 395
This is Annexure B of 3 pages referred to in Form Form 603 Notice of initial substantial holder.
Signature
| nature | ||
|---|---|---|
| print name Ian Kelly | capacity | Company Secretary |
| sign here | date | 23/06/2020 |
The following entities represent the Passive Substantial Holders. Each is a related body corporate of the Principal Person or a person that controls a related body corporate of the Principal Person and so an associate of the Primary Person under section 12(2)(a) of the Corporations Act, and therefore a substantial holder in the Company.
| PARTY/ENTITY NAME | AUSTRALIAN COMPANY |
|---|---|
| Arctic Capital Ltd | |
| Bareage PtyLtd | 060 526 865 |
| Buttermilk Properties LLC | |
| Cairnton Holdings Bahamas Limited | |
Cairnton Holdings Limited |
008 394 134 |
| Cairnton Holdings LLC | |
| Cairnton PtyLtd | 001 735 075 |
| Castwo PtyLtd | 084 494 520 |
| Cavalane Holdings PtyLtd | 080 695 754 |
| CBG HoldingCompanyPtyLimited | 163 161 420 |
| Chatsworth One Limited | |
| Chatsworth Two Limited | |
| Chermon PtyLtd | 123 039 305 |
| Conpress(HongKong)Ltd | |
| Conpress(Malaysia)Sdn Bhd | |
| Conpress Cayman III,LDC | |
| Conpress Christchurch PtyLtd | |
| Conpress Finance BV | |
| Conpress Holdings PtyLtd | 088 047 974 |
| Conpress International Finance Unlimited Company | |
| Conpress International(Netherlands Antilles)II NV | |
| Conpress Mauritius Limited | |
| Conpress Securities PtyLimited | 160 602 853 |
| Consolidated Custodians International Ltd | |
| Consolidated Custodians PtyLtd | 008 394 492 |
| Consolidated GamingPtyLtd | 071 513 409 |
| Consolidated Press(Finance)LLC | |
| Consolidated Press(Finance)PtyLtd | 001 557 035 |
| Consolidated Press(Finance)II PtyLtd | 603 295 834 |
| Consolidated Press(Finance)III PtyLtd | 604 881 030 |
| Consolidated Press Financial Services PtyLtd | 008 457 869 |
| Consolidated Press Holdings(North America)LLC | |
| Consolidated Press Holdings PtyLimited | 008 394 509 |
| Consolidated Press International Limited | |
| Consolidated Press International Holdings Limited | |
| Consolidated Press Investments PtyLtd | 000 089 118 |
| Consolidated Press PropertyPtyLtd | 004 160 703 |
| C.P. International Investments Ltd | |
| CPH Barbuda Holdings Limited | |
| CPH Capital PtyLtd | 096 130 899 |
| CPH Crown Holdings PtyLimited | 603 296 804 |
| CPH Direct Investments PtyLtd | 122 328 652 |
| PARTY/ENTITY NAME | AUSTRALIAN COMPANY |
AUSTRALIAN COMPANY |
|---|---|---|
| CPH GamingI PtyLimited | 603 295 674 | |
| CPH GamingII PtyLimited | 603 295 923 | |
| CPH GamingIII PtyLimited | 603 296 162 | |
| CPH GamingIVA PtyLimited | 603 296 537 | |
| CPH GamingIVB PtyLimited | 603 296 546 | |
| CPH(Ellerston Leisure)Holdings PtyLimited | 608 726 334 | |
| CPH S.One Holdings PtyLimited | 603 297 927 | |
| CPH S.One I PtyLimited | 603 297 310 | |
| CPH Zhaopin Holdings PtyLimited | 603 298 719 | |
| CPH Zhaopin Holdings I PtyLimited | 603 298 344 | |
| CPH Zillow Holdings PtyLimited | 603 300 090 | |
| CPH Zillow Holdings I PtyLimited | 603 299 074 | |
| CPIL Two Limited | ||
| ECS Investment Partners PtyLtd | 166 264 375 | |
| EC Ventures GP PtyLimited | 606 074 864 | |
| Ellerstina Inversiones(Malaysia)Sdn Bhd | ||
| Ellerstina Inversiones SA | ||
| Ellerston Australian Small Companies Fund | ||
| Ellerston Asia Growth Fund | ||
| Ellerston Australian Share Fund | ||
| Ellerston Australian Market Neutral Fund | ||
| Ellerston Capital Limited | 110 397 674 | |
| Ellerston EquityTail Risk Fund | ||
| Ellerston Global EquityManagers Fund | ||
| Ellerston Global Macro Fund | ||
| Ellerston Global Macro Fund(V2) | ||
| Ellerston Global Mid Small CapFund | ||
| Ellerston India Fund | ||
| Ellerston JAADE Australian Private Assets Fund(Retail) | ||
| Ellerston JAADE Australian Private Assets Fund(Wholesale) | ||
| Ellerston Loan Fund | ||
| Ellerston Low VolatilityIncome StrategyFund | ||
| Ellerston MicroCapFund | ||
| Ellerston Opportunities PtyLtd | 150 851 666 | |
| Ellerston OverlayASF | ||
| Ellerston SIV Cash Management Trust | ||
| Ellerston SIV Government Bond Fund | ||
| Ellerston SIV Low-VolatilityEmergingCompanies Fund | ||
| Ellerston SIV Market Linked Income Fund | ||
| Ellerston SIV Pure EmergingCompanies Fund | ||
| Ellerston SIV Stable Income Fund | ||
| Ellerston Special Opportunities Platform | ||
| Hoyts Cinemas(South America)Holdings Limited | ||
| Hoyts Cinemas America Limited | ||
| Hoyts Cinemas Argentina Limited | ||
| Hoyts Cinemas Chile Limited | ||
| Hoyts Cinemas Operations PtyLtd | 006 530 347 | |
| Hoyts Cinemas Overseas Holdings Sdn Bhd | ||
| Hoyts EmergingTerritories Ltd | ||
| Hoyts Overseas Operations Sdn Bhd | ||
| HUSH Holdings CompanyInc | ||
| HUSH HoldingSubsidiaryInc | ||
| HUSH Holdings US Inc | ||
| Hyde Park Gardens(Jersey)Limited | ||
| Jaslib PtyLtd | 065 059 458 | |
| Jasopt PtyLtd | 065 064 164 | |
| Manoc Developments PtyLtd | 137 556 524 | |
| Northeast Cinemas,L.L.C. | ||
| Northeast Cinemas(Connecticut)L.L.C. |
| PARTY/ENTITY NAME | AUSTRALIAN COMPANY |
|---|---|
| Northeast Cinemas(Maryland)L.L.C. | |
| Northkom PtyLtd | 082 885 961 |
| Northkom I PtyLimited | 604 022 899 |
| Northkom Bahamas Limited | |
| Occam Partners Fund LP | |
| Ridgegate ProprietaryLimited | 058 139 923 |
| Rosgrove PtyLimited | |
| S.One HoldingCompanyPtyLimited | 601 640 215 |
| Samenic PtyLimited | 066 234 900 |
| Savabow PtyLtd | 084 712 774 |
| SBC Burlington Corp | |
| ScrumPac PtyLtd | 602 375 253 |
| Silthree PtyLtd | 084 494 575 |
| Siltwo PtyLtd | 084 494 495 |
| Tastee Shears Holdings PtyLimited | 627 444 464 |
| Toranaga PtyLtd | 056 229 728 |
| TorayPtyLtd | 002 348 503 |
| West Buttermilk Holdings VIII LLC | |
| Wilbur Holdings Aus Pty. Limited | 633 535 565 |
| Wilbur One Aus Pty. Limited | 633 536 179 |