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CAPRAL LIMITED — Major Shareholding Notification 2017
May 14, 2017
64599_rns_2017-05-14_adf683a9-3a9e-486b-8bd8-43b12f8822c8.pdf
Major Shareholding Notification
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Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder
To: Capral Limited ACN: 004 213 692 ASX Code: CAA
1. Details of substantial holder
Name: IOOF Holdings Limited ACN: ACN 100 103 722
This notice is given by IOOF Holdings Limited on behalf of itself and its subsidiaries.
There was a change in the interest of the substantial holder on: 11/05/2017 The previous notice was given to the company on: 11/06/2015 The previous notice was dated: 09/06/2015
2. Previous and present 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 had a relevant interest in when last required and when now required to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities |
Previous notice | Present notice | ||
|---|---|---|---|---|
| Person's votes | Voting Power | Person's votes | Voting Power | |
| Ordinary | 54,880,762 | 11.561% | 48,953,242 | 10.260% |
2
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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 | Person | Nature | Consideration | Class & number (ord) |
Person's votes |
|---|---|---|---|---|---|
| 11/06/2015 | Perennial Investment Partners Limited(ACN 087 901 620) |
Purchased on market |
$ 10,329.46 | 68,712 | 68,712 |
| 12/06/2015 | Perennial Investment Partners Limited(ACN 087 901 620) |
Purchased on market |
$ 23,864.22 | 159,383 | 159,383 |
| 23/06/2015 | Perennial Investment Partners Limited(ACN 087 901 620) |
Purchased on market |
$ 1,453.19 | 10,000 | 10,000 |
| 25/06/2015 | Perennial Investment Partners Limited(ACN 087 901 620) |
Purchased on market |
$ 2,811.20 | 19,345 | 19,345 |
| 29/06/2015 | Perennial Investment Partners Limited(ACN 087 901 620) |
Purchased on market |
$ 5,200.98 | 35,790 | 35,790 |
| 30/06/2015 | Perennial Investment Partners Limited(ACN 087 901 620) |
Purchased on market |
$ 189,415.82 | 1,350,000 | 1,350,000 |
| 1/07/2015 | Perennial Investment Partners Limited(ACN 087 901 620) |
Purchased on market |
$ 32.49 | 240 | 240 |
| 8/07/2015 | Perennial Investment Partners Limited(ACN 087 901 620) |
Purchased on market |
$ 17,556.15 | 129,760 | 129,760 |
| 22/07/2015 | Perennial Investment Partners Limited(ACN 087 901 620) |
Purchased on market |
$ 2,126.92 | 15,159 | 15,159 |
| 27/07/2015 | Perennial Investment Partners Limited(ACN 087 901 620) |
Purchased on market |
$ 1,403.07 | 10,000 | 10,000 |
| 10/08/2015 | Perennial Investment Partners Limited(ACN 087 901 620) |
Purchased on market |
$ 151,081.65 | 1,005,000 | 1,005,000 |
| 11/08/2015 | Perennial Investment Partners Limited(ACN 087 901 620) |
Purchased on market |
$ 5,762.80 | 39,656 | 39,656 |
| 12/08/2015 | Perennial Investment Partners Limited(ACN 087 901 620) |
Purchased on market |
$ 4,386.44 | 30,185 | 30,185 |
| 21/08/2015 | Perennial Investment Partners Limited(ACN 087 901 620) |
Purchased on market |
$ 31,782.75 | 288,300 | 288,300 |
| 28/08/2015 | Perennial Investment Partners Limited(ACN 087 901 620) |
Purchased on market |
$ 4,280.03 | 38,824 | 38,824 |
| 11/09/2015 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 16,893.51 | - 147,224 |
- 147,224 |
| 25/09/2015 | Perennial Investment Partners Limited(ACN 087 901 620) |
Purchased on market |
$ 10,618.40 | 96,319 | 96,319 |
| 3/11/2015 | Perennial Investment Partners Limited(ACN 087 901 620) |
Purchased on market |
$ 7,615.41 | 69,079 | 69,079 |
| 8/03/2016 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 5,603.79 | - 55,771 |
- 55,771 |
| 30/06/2016 | Perennial Investment Partners Limited(ACN 087 901 620) |
Purchased on market |
$ 46,465.68 | 289,773 | 289,773 |
| 14/07/2016 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 4,976.05 | - 29,287 |
- 29,287 |
| 21/07/2016 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 31,772.42 | - 167,592 |
- 167,592 |
3
| 28/07/2016 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 122,754.35 | - 665,000 |
- 665,000 |
|---|---|---|---|---|---|
| 23/08/2016 | Perennial Investment Partners Limited(ACN 087 901 620) |
Purchased on market |
$ 13,130.54 | 70,820 | 70,820 |
| 22/09/2016 | Perennial Investment Partners Limited(ACN 087 901 620) |
Purchased on market |
$ 30,876.09 | 192,552 | 192,552 |
| 23/09/2016 | Perennial Investment Partners Limited(ACN 087 901 620) |
Purchased on market |
$ 13,296.24 | 82,919 | 82,919 |
| 18/10/2016 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 3,619.92 | - 20,155 |
- 20,155 |
| 2/11/2016 | Perennial Investment Partners Limited(ACN 087 901 620) |
Purchased on market |
$ 7,635.92 | 46,772 | 46,772 |
| 3/11/2016 | Perennial Investment Partners Limited(ACN 087 901 620) |
Purchased on market |
$ 68,069.42 | 400,000 | 400,000 |
| 19/01/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 96,038.24 | - 550,000 |
- 550,000 |
| 20/01/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 45,907.67 | - 262,908 |
- 262,908 |
| 23/01/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 2,769.56 | - 15,861 |
- 15,861 |
| 24/01/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 79,724.22 | - 470,000 |
- 470,000 |
| 25/01/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 154,220.31 | - 901,231 |
- 901,231 |
| 27/01/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 17,068.20 | - 100,567 |
- 100,567 |
| 30/01/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 30,714.31 | - 180,971 |
- 180,971 |
| 1/02/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Purchased on market |
$ 6,300.38 | 37,000 | 37,000 |
| 7/02/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Purchased on market |
$ 2,338.66 | 12,964 | 12,964 |
| 10/02/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Purchased on market |
$ 32,083.67 | 175,415 | 175,415 |
| 17/02/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 9,135.16 | - 44,660 |
- 44,660 |
| 21/02/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 47,578.38 | - 238,285 |
- 238,285 |
| 22/02/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 79,806.31 | - 399,691 |
- 399,691 |
| 23/02/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 47,163.65 | - 236,208 |
- 236,208 |
| 24/02/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 257,212.46 | - 1,224,606 |
- 1,224,606 |
| 27/02/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Purchased on market |
$ 95,209.01 | 500,000 | 500,000 |
| 28/02/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Purchased on market |
$ 264,755.64 | 1,467,636 | 1,467,636 |
| 1/03/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Purchased on market |
$ 5,838.35 | 32,364 | 32,364 |
| 6/03/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 18,429.88 | - 102,047 |
- 102,047 |
4
| 7/03/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 9,891.33 | - 55,073 |
- 55,073 |
|---|---|---|---|---|---|
| 8/03/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 5,079.02 | - 28,279 |
- 28,279 |
| 9/03/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 4,412.72 | - 23,815 |
- 23,815 |
| 14/03/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 4,490.11 | - 25,000 |
- 25,000 |
| 15/03/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 46,218.21 | - 257,334 |
- 257,334 |
| 16/03/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 115,425.38 | - 642,666 |
- 642,666 |
| 17/03/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 317,658.76 | - 1,791,709 |
- 1,791,709 |
| 20/03/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 2,459.87 | - 13,696 |
- 13,696 |
| 21/03/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 59,869.93 | - 333,344 |
- 333,344 |
| 22/03/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 29,932.10 | - 166,656 |
- 166,656 |
| 24/03/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 17,062.39 | - 95,000 |
- 95,000 |
| 3/04/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 72,184.68 | - 412,694 |
- 412,694 |
| 4/04/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 4,016.75 | - 22,667 |
- 22,667 |
| 5/04/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 10,663.09 | - 60,343 |
- 60,343 |
| 6/04/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 13,899.51 | - 79,601 |
- 79,601 |
| 7/04/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 21,703.58 | - 124,294 |
- 124,294 |
| 10/04/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 3,284.66 | - 18,811 |
- 18,811 |
| 11/04/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 20,582.39 | - 117,873 |
- 117,873 |
| 12/04/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 17,159.94 | - 98,273 |
- 98,273 |
| 13/04/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 34,863.97 | - 199,662 |
- 199,662 |
| 18/04/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 6,678.67 | - 38,248 |
- 38,248 |
| 19/04/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 2,593.55 | - 14,853 |
- 14,853 |
| 11/05/2017 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 415,511.65 | - 3,050,753 |
- 3,050,753 |
5
4. Present Relevant Interests
Particulars of each relevant interest of the substantial holder in voting securities after the change 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 | 26,183,423 | 26,183,423 | |
| Citigroup | Investment Manager | 6,410,516 | 6,410,516 | |
| BNP | Investment Manager | 16,359,303 | 16,359,303 |
5. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name & ACN | Nature of association |
|---|---|
| Not applicable |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Capral Limited | 71 Ashburn Rd Bundamba QLD 4304 |
| IOOF Holdings Limited | Level 6, 161 Collins Street Melbourne Victoria 3000 |
| Perennial Value Management Limited | Level 27, 88 Phillip Street Sydney NSW 2000 |
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