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CAPRAL LIMITED — Major Shareholding Notification 2023
Oct 23, 2023
64599_rns_2023-10-23_f04af860-4c77-46d4-8bc2-91da04c6c3be.pdf
Major Shareholding Notification
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Corporations Act 2001
Form 605
Section 671B
Notice of ceasing to be a substantial holder
To: Company Name/Scheme:
CAPRAL LIMITED
ACN/ARSN: 004 213 692
1. Details of substantial holder
Name: Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882 and its related bodies corporate listed in annexure A
The holder ceased to be a substantial holder on: 23/10/2023 The previous notice was given to the company on: 0 2 /12/2021 The previous notice was dated: 01/12/2021
2. 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:
Person whose Class and Date of change relevant interest changed Nature of change Consideration given in relation to change number of securities affected Person's votes affected See annexure B to this notice
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Nature of association
3. 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 and ACN/ARSN (if applicable)
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4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 | Level 15, 400 George Street, Sydney, NSW, 2000, Australia |
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5. Signature
==> picture [121 x 28] intentionally omitted <==
Dated the 24 day of October 2023
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Annexure A
This is annexure A referred to in Form 605, Notice of ceasing to be a substantial holder dated 23/10/2023
==> picture [122 x 28] intentionally omitted <==
Dated the 24/10/2023
SCHEDULE
Avanteos Investments Limited Colonial First State Investments Limited Superannuation and Investments FinCo Pty Ltd Superannuation and Investments HoldCo Pty Ltd Superannuation and Investments Management Pty Ltd Superannuation and Investments MidCo Pty Ltd Superannuation and Investments Services Pty Ltd Superannuation And Investments US LLC
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Annexure B
This is annexure B referred to in Form 605, Notice of ceasing to be a substantial holder dated 23/10/2023
==> picture [121 x 28] intentionally omitted <==
Dated the 24/10/2023
| Date of change | Person whose relevant interestchanged | Nature of change | Considerationgiven in relationto change | Class and number ofsecurities affected | Person'svotes affected |
|---|---|---|---|---|---|
| Wednesday, 01 June 2022 | Colonial First State InvestmentsLimited (Note 1) ACN 002 348 352 | Sale | 96,048.82 | 11,209 Ordinary shares | 11,209 |
| Thursday, 02 June 2022 | Colonial First State InvestmentsLimited (Note 1) ACN 002 348 352 | Sale | 178,717.65 | 21,066 Ordinary shares | 21,066 |
| Friday, 03 June 2022 | Colonial First State InvestmentsLimited (Note 1) ACN 002 348 352 | Sale | 121,054.32 | 15,035 Ordinary shares | 15,035 |
| Monday, 06 June 2022 | Colonial First State InvestmentsLimited (Note 1) ACN 002 348 352 | Sale | 197,706.89 | 24,940 Ordinary shares | 24,940 |
| Tuesday, 07 June 2022 | Colonial First State InvestmentsLimited (Note 1) ACN 002 348 352 | Sale | 142,424.19 | 17,750 Ordinary shares | 17,750 |
| Wednesday, 08 June 2022 | Colonial First State InvestmentsLimited (Note 1) ACN 002 348 352 | Sale | 79,368.01 | 10,000 Ordinary shares | 10,000 |
| Friday, 08 September 2023 | Colonial First State InvestmentsLimited (Note 1) ACN 002 348 352 | Sale | 202,000.00 | 25,000 Ordinary shares | 25,000 |
| Tuesday, 26 September 2023 | Colonial First State InvestmentsLimited (Note 1) ACN 002 348 352 | Purchase | 21,987.45 | 2,470 Ordinary shares | 2,470 |
| Monday, 23 October 2023 | Colonial First State InvestmentsLimited (Note 1) ACN 002 348 352 | Sale | 128,722.28 | 14,852 Ordinary shares | 14,852 |
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