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CAPRAL LIMITED — Major Shareholding Notification 2023
Mar 1, 2023
64599_rns_2023-03-01_0016305f-8dec-43e5-a219-2b40003fa296.pdf
Major Shareholding Notification
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DocuSign Envelope ID: F46E85EE-2F11-4E30-AF08-A7B330C154F4DocuSign Envelope ID: 59C30883-92D6-4F04-853D-5E19E3C1ACA1DocuSign Envelope ID: 20026F27-9541-448E-9C86-6D3EF2F30671
605 page 1/2 15 July 2001
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme Capral Ltd
78 004 213 692
ACN/ARSN
1. Details of substantial holder(1)
Name
Castle Point Funds Management
ACN/ARSN (if applicable)
The holder ceased to be a 01/03/2023 substantial holder on / / 23/12/2020 The previous notice was given to the company on / / 24/12/2020 The previous notice was dated / /
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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:
| er was last required to give a substantial holding noti | er was last required to give a substantial holding noti | er was last required to give a substantial holding noti | ce to the company or scheme are as follows: | ce to the company or scheme are as follows: | |||
|---|---|---|---|---|---|---|---|
| Dt f | P h | t f | Cidti | Cl 6 d | P' t | ||
| ae ochange | erson woserelevant interest | c | aure ohange (4) | onseraongiven in relation | ass () annumber of | ersons voesaffected | |
| changed | to change(5) | securitiesaffected | |||||
| See Appen | dix 1 | ||||||
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Castle Point Funds Management | Level 10, 11 Britomart Place, Auckland, NZ |
Signature
| print namesign here | capacityDirectorRichard Stubbs |
|---|---|
| date//02 March 2023 | |
DocuSign Envelope ID: 20026F27-9541-448E-9C86-6D3EF2F30671
Appendix 1
| Appendix 1 | Appendix 1 | Appendix 1 | Appendix 1 | Appendix 1 | Appendix 1 |
|---|---|---|---|---|---|
| Date of change | Person whose relevant interest changed | Nature of change | Consideration given inrelation to change | Class and Number of Securitiesaffected | Person's vote affected |
| 11/02/2021 16/02/2021 26/03/2021 14/04/2021 8/06/2021 9/06/2021 22/06/2021 16/07/2021 19/07/2021 16/08/2021 17/08/2021 20/08/2021 23/08/2021 24/08/2021 15/09/2021 20/10/2021 12/04/2022 13/04/2022 14/04/2022 19/04/2022 20/04/2022 21/04/2022 22/04/2022 26/04/2022 27/04/2022 28/04/2022 29/04/2022 2/05/2022 3/05/2022 4/05/2022 5/05/2022 6/05/2022 6/02/2023 8/02/2023 9/02/2023 13/02/2023 24/02/2023 27/02/2023 28/02/2023 1/03/2023 | Castle Point Funds Management Ltd Castle Point Funds Management Ltd Castle Point Funds Management Ltd Castle Point Funds Management Ltd Castle Point Funds Management Ltd Castle Point Funds Management Ltd Castle Point Funds Management Ltd Castle Point Funds Management Ltd Castle Point Funds Management Ltd Castle Point Funds Management Ltd Castle Point Funds Management Ltd Castle Point Funds Management Ltd Castle Point Funds Management Ltd Castle Point Funds Management Ltd Castle Point Funds Management Ltd Castle Point Funds Management Ltd Castle Point Funds Management Ltd Castle Point Funds Management Ltd Castle Point Funds Management Ltd Castle Point Funds Management Ltd Castle Point Funds Management Ltd Castle Point Funds Management Ltd Castle Point Funds Management Ltd Castle Point Funds Management Ltd Castle Point Funds Management Ltd Castle Point Funds Management Ltd Castle Point Funds Management Ltd Castle Point Funds Management Ltd Castle Point Funds Management Ltd Castle Point Funds Management Ltd Castle Point Funds Management Ltd Castle Point Funds Management Ltd Castle Point Funds Management Ltd Castle Point Funds Management Ltd Castle Point Funds Management Ltd Castle Point Funds Management Ltd Castle Point Funds Management Ltd Castle Point Funds Management Ltd Castle Point Funds Management Ltd Castle Point Funds Management Ltd | PurchasePurchasePurchasePurchasePurchasePurchasePurchasePurchasePurchasePurchasePurchasePurchasePurchasePurchasePurchasePurchaseSellSellSellSellSellSellSellSellSellSellSellSellSellSellSellSellSellSellSellSellSellSellSellSell | $91,698.75$31,788.90$28,047.60$15,780.00$95,104.95$57,846.21$73,940.00$18,861.50$19,221.75$38,249.28$77,477.60$127,119.64$69,604.92$294,865.50$204,876.80$38,213.76-$23,053.06-$99,333.19-$60,315.59-$45,970.79-$36,311.60-$35,938.19-$60,242.96-$35,453.60-$19,487.67-$16,881.27-$338.40-$10,330.60-$71,398.19-$92,967.29-$78,046.60-$7,068.60-$49,233.00-$62,591.33-$20,713.20-$37,875.80-$406,512.26-$57,530.11-$74,026.51-$107,107.48 | 15,675 Ordinary Shares5,434 Ordinary Shares4,463 Ordinary Shares2,630 Ordinary Shares12,470 Ordinary Shares7,530 Ordinary Shares10,000 Ordinary Shares2,500 Ordinary Shares2,500 Ordinary Shares5,142 Ordinary Shares10,332 Ordinary Shares16,526 Ordinary Shares8,910 Ordinary Shares37,090 Ordinary Shares25,528 Ordinary Shares4,800 Ordinary Shares-2,446 Ordinary Shares-10,554 Ordinary Shares-6,339 Ordinary Shares-4,761 Ordinary Shares-3,699 Ordinary Shares-3,701 Ordinary Shares-6,281 Ordinary Shares-3,719 Ordinary Shares-2,041 Ordinary Shares-1,783 Ordinary Shares-36 Ordinary Shares-1,099 Ordinary Shares-7,541 Ordinary Shares-9,785 Ordinary Shares-8,215 Ordinary Shares-748 Ordinary Shares-6,000 Ordinary Shares-7,616 Ordinary Shares-2,526 Ordinary Shares-4,619 Ordinary Shares-49,239 Ordinary Shares-6,920 Ordinary Shares-8,680 Ordinary Shares-12,400 OrdinaryShares | 15,6755,4344,4632,63012,4707,53010,0002,5002,5005,14210,33216,5268,91037,09025,5284,800-2,446-10,554-6,339-4,761-3,699-3,701-6,281-3,719-2,041-1,783-36-1,099-7,541-9,785-8,215-748-6,000-7,616-2,526-4,619-49,239-6,920-8,680-12,400 |