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CADOUX LIMITED — Major Shareholding Notification 2021
Sep 7, 2021
64620_rns_2021-09-07_fa26c54d-bd3b-4530-abbd-e1b710ae2374.pdf
Major Shareholding Notification
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Form 603 Corporations Act 2001 Section 671B
Notice of initial substantial holder
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| To: | FYI Resources Ltd | ||
| ACN/ARSN: | 85 061 289 218 | Source: | Australian Business Register |
| Name: | Perennial Value Management Limited | ||
| ACN: | 22 090 879 904 | ||
| The holder became a substantial shareholder on: | 6 September 2021 |
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2. Details of 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 are as follows:
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----- Start of picture text ----- Class of securities Number of securities Person’s votes Voting Power (%)Ordinary 17,491,500 17,491,500 5.013. Details of relevant interestsThe nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became asusbstantial holder are as follows:Holder of relevant interest Nature of relevenat interest Class & number of securities (Ord)Perennial Value Management Investment Manager 17,491,500Limited----- End of picture text -----
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 susbstantial holder are as follows:
4. Details of present registered holders
The persons registered as holders of the securities referred to paragraph 3 above are as follows:
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| Holder of relevant interest | Registered holder of securities | Person entitled to be registered as | Class & number of |
| holder | securities (Ord) | ||
| Perennial Value Management | 14,446,100 | ||
| National Asset Servicing | National Asset Servicing | ||
| Limited | |||
| Perennial Value Management | 3,045,400 | ||
| BNP Paribas Securities Services | BNP Paribas Securities Services | ||
| Limited |
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5. Consideration
The consideration paid for each relevant interest referred to paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
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| Holder of relevant interest | Date of acquisition | Consideration | Class & and number of | |
| Cash | Non-cash | securities | ||
| National Asset Servicing | 11/05/2021 | $ | 653,019.85 | 1,464,239 |
| National Asset Servicing | 11/05/2021 | $ | 101,172.12 | 226,854 |
| National Asset Servicing | 11/05/2021 | $ | 20,187.25 | 45,265 |
| National Asset Servicing | 26/05/2021 | $ | 121,310.48 | 205,264 |
| National Asset Servicing | 26/05/2021 | $ | 48,855.98 | 82,667 |
| National Asset Servicing | 26/05/2021 | $ | 10,741.38 | 18,175 |
| National Asset Servicing | 31/05/2021 | $ | 83,231.70 | 140,761 |
| National Asset Servicing | 31/05/2021 | $ | 18,299.49 | 30,948 |
| National Asset Servicing | 24/06/2021 | $ | 980,383.57 | 1,937,092 |
| National Asset Servicing | 24/06/2021 | $ | 1,205,717.85 | 2,382,319 |
| National Asset Servicing | 24/06/2021 | $ | 345,525.52 | 682707 |
| National Asset Servicing | 29/07/2021 | $ | 119,362.02 | 200,000 |
| National Asset Servicing | 30/07/2021 | $ | 291,116.39 | 500,823 |
| BNP Paribas Securities Services | 17/08/2021 | $ 551,498.75 | 699,934 | |
| BNP Paribas Securities Services | 18/08/2021 | $ 174,519.81 | 221,689 | |
| BNP Paribas Securities Services | 18/08/2021 | $ 26,016.51 | 32,860 |
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| BNP Paribas Securities Services | 19/08/2021 | $ | 289,385.25 | 350,000 | |
|---|---|---|---|---|---|
| BNP Paribas Securities Services | 20/08/2021 | $ | 53,736.58 | 66,204 | |
| BNP Paribas Securities Services | 23/08/2021 | $ | 382,548.40 | 468,067 | |
| BNP Paribas Securities Services | 24/08/2021 | $ | 33,629.04 | 40,921 | |
| BNP Paribas Securities Services | 3/09/2021 | $ | 207,763.29 | 269,861 | |
| BNP Paribas Securities Services | 3/09/2021 | $ | 203,037.28 | 257,619 | |
| National Asset Servicing | 3/09/2021 | $ | 12,301.10 | 15,617 | |
| BNP Paribas Securities Services | 6/09/2021 | $ | 494,384.82 | 638,245 |
6. Associates
The reasons the persons above in paragraph 3 above are associates of the substantial holder are as follows:
Name & ACN Nature of association Not applicable
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address | |
|---|---|---|
| Perennial Value ManagementLimited | Level 27, 88 Phillip StSydney NSW 2000 | |
| FYI Resources Ltd | Fyi Resources Ltd53 Canning Hwy, Victoria Park, Wa 6100 | |
| SignaturePrint Name | Bill AnastasopoulosCapacity | Company Secretary |
| Sign Here | Date | 7/09/2021 |