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CAPRAL LIMITED — Major Shareholding Notification 2023
Oct 23, 2023
64599_rns_2023-10-23_befb0b0c-3278-4855-a3a0-b8059abe6324.pdf
Major Shareholding Notification
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Form 605 Corporations Act 2001 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: Commonwealth Bank of Australia ACN 123 123 124 (CBA) 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: 31/05/2021 The previous notice was dated: 28/05/2021
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 ofsecurities affected Person's votes affected See annexure B to this notice
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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) | Nature of association |
|---|---|
| Colonial First State Investments Limited ACN 002 348 352 (CFS) |
CFS has ceased to be an indirect wholly-owned subsidiary of CBA, and therefore a related body corporate and associate of CBA, following the disposal of a 55% interest in Colonial First State to KKR, as further detailed in CBA’s ASX announcement dated 13 May 2020. |
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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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Dated the 24 day of October 2023
5. Signature
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Vicki Clarkson - Company Secretary
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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
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Vicki Clarkson Company Secretary Dated the 24/10/2023
SCHEDULE ASB BANK LIMITED ASB GROUP INVESTMENTS LIMITED ASB HOLDINGS LIMITED ASB MANAGEMENT SERVICES LIMITED ASB NOMINEES LIMITED ASB SECURITIES LIMITED ASKLEPIOS LIMITED BW FINANCIAL ADVICE LIMITED BWA GROUP SERVICES PTY LTD BWA INTELLECTUAL PROPERTY HOLDINGS LIMITED CAPITAL 121 PTY LIMITED CBA A319 4635 PTY LIMITED CBA A320 5289 PTY LTD CBA A320 5638 PTY LTD CBA A320 6749 PTY LIMITED CBA A320 AIRCRAFT NO1 PTY LTD CBA A330 1561 PTY LTD CBA AIRCRAFT LEASING 2 PTY LTD CBA B377 37091 PTY LTD CBA B738 39822 PTY LIMITED CBA B773 60333 PTY LIMITED CBA CAPTIVE INSURANCE PTE. LTD CBA CORPORATE SERVICES (NSW) PTY LIMITED CBA CORPORATE SERVICES (VIC) PTY LIMITED CBA ES BUSINESS SERVICES PTY LTD CBA EUROPE LIMITED CBA FUNDING (NZ) LIMITED CBA GROUP PTY LIMITED CBA INTERNATIONAL FINANCE PTY. LIMITED CBA INVESTMENTS (NO.4) LIMITED CBA IT LEASING NO 3 PTY LTD CBA NEW DIGITAL BUSINESSES PTY LTD CBA SAF HOLDING PTY LIMITED CBA SAF UK LIMITED CBA SERVICES INTERNATIONAL LIMITED CBA SERVICES PRIVATE LIMITED CBA SPECIALISED FINANCING PTY LIMITED CBFC LEASING PTY. LIMITED CBFC PTY LIMITED CMG ASIA LIFE HOLDINGS LIMITED CMG ASIA PTY LTD COLONIAL HOLDING COMPANY LIMITED COLONIAL SERVICES PTY LIMITED COMMBANK STAFF FOUNDATION LIMITED COMMONWEALTH AUSTRALIA SECURITIES LLC COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY LIMITED COMMONWEALTH CUSTODIAL SERVICES PTY LTD COMMONWEALTH FINANCIAL PLANNING LIMITED COMMONWEALTH INSURANCE HOLDINGS LIMITED COMMONWEALTH INVESTMENTS PTY LIMITED COMMONWEALTH PRIVATE LIMITED COMMONWEALTH SECURITIES LIMITED COMMSEC CUSTODIAL NOMINEES PTY LIMITED COMMWEALTH INTERNATIONAL HOLDINGS PTY LIMITED COMSEC NOMINEES PTY LIMITED CPM TRANSFORM HOLDCO PTY LIMITED CTB AUSTRALIA LIMITED DOSHII CONNECT PTY LTD
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FINANCIAL WISDOM LIMITED FINCONNECT (AUSTRALIA) PTY LTD FUNDING NO.1 PTY LIMITED HOMEPATH PTY LIMITED INVERLOCH LEASING PTY LIMITED IWL BROKING SOLUTIONS PTY LIMITED PREMIUM CUSTODY SERVICES PTY LTD PT BANK COMMONWEALTH RESIDENTIAL MORTGAGE GROUP PTY LTD SAF CORPORATE SERVICES PTY LTD Safe No 27 Pty Ltd SAFE NO23 PTY LTD SAFE NO24 PTY LTD SAFE NO4 PTY LIMITED SAFE USD HOLDINGS PTY LTD SECURITISATION ADVISORY SERVICES PTY. LIMITED SECURITISATION MANAGEMENT SERVICES LIMITED SHARE DIRECT NOMINEES PTY LIMITED SHARE INVESTMENTS PTY LIMITED STATE NOMINEES LTD T.W. CUSTODIANS LIMITED THE COLONIAL MUTUAL LIFE ASSURANCE SOCIETY LIMITED VH-VZF PTY LTD
VH-VZG PTY LTD VH-VZH PTY LTD WADDLE HOLDINGS PTY LTD WADDLE IP PTY LTD WADDLE SERVICING PTY LTD WHITECOAT HOLDINGS PTY LTD WHITECOAT OPERATING PTY LTD XERO (AUSTRALIA) HOLDINGS PTY LIMITED
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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
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Vicki Clarkson Company Secretary Dated the 24/10/2023
| Person whose relevant interest | Consideration |
Class and number of |
Person's | ||
| **Date of change ** | **Nature of change ** | given in relation | |||
| changed | **to change ** | securities affected | votes affected | ||
| Tuesday,29 June 2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 59,427.59 | 8,021 Ordinaryshares | 8,021 |
| Wednesday,30 June 2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 9,574.58 | 1,301 Ordinaryshares | 1,301 |
| Wednesday,15 September 2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 181,455.40 | 22,610 Ordinaryshares | 22,610 |
| Thursday,30 September 2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 92,881.20 | 11,832 Ordinaryshares | 11,832 |
| Thursday,30 September 2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 7.82 | 1 Ordinaryshares | 1 |
| Friday,01 October 2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 692,387.34 | 86,711 Ordinaryshares | 86,711 |
| Wednesday,01 June 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 96,048.82 | 11,209 Ordinaryshares | 11,209 |
| Thursday,02 June 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 178,717.65 | 21,066 Ordinaryshares | 21,066 |
| Friday,03 June 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 121,054.32 | 15,035 Ordinaryshares | 15,035 |
| Monday,06 June 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 197,706.89 | 24,940 Ordinaryshares | 24,940 |
| Tuesday,07 June 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 142,424.19 | 17,750 Ordinaryshares | 17,750 |
| Wednesday,08 June 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 79,368.01 | 10,000 Ordinaryshares | 10,000 |
| Friday,08 September 2023 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 202,000.00 | 25,000 Ordinaryshares | 25,000 |
| Tuesday,26 September 2023 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 21,987.45 | 2,470 Ordinaryshares | 2,470 |
| Monday,23 October 2023 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 128,722.28 | 14,852 Ordinaryshares | 14,852 |
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