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CD PRIVATE EQUITY FUND III Major Shareholding Notification 2016

Jul 25, 2016

64628_rns_2016-07-25_034aba81-7302-48f8-845e-8e349f0de812.pdf

Major Shareholding Notification

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Top 20 Holdings as at 20-07-2016

US Select Private Opportunities Fund III

ABN:

Security classes selected for this report:

Fully Paid Ordinary Units

Holder Name 20-07-2016 %
MR ORANGE PTY LIMITED 1,562,500 3.253%
HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED 746,875 1.555%
YARRAANDOO PTY LTD <YARRAANDOO SUPER FUND A/C> 312,500 0.651%
MOREY ANKATELL PTY LTD <BLUEBOMBERS S/F A/C> 312,500 0.651%
LPZR PTY LTD <MARGATE INVESTMENT A/C> 300,000 0.625%
MR ANDREW ALEXANDER LINDBERG & MRS LEIGH 212,500 0.442%
CHRISTINE LINDBERG <TRIANGLE S/F A/C>
THEROPOD PTY LTD <AM AND YC THOMSON S/F A/C> 187,500 0.390%
CSMB GROUP PTY LTD <C M BROWN FAMILY A/C> 187,500 0.390%
GRUEN SUPERANNUATION PTY LTD <GRUEN 187,500 0.390%
SUPERANNUATION FND A/C>
C & J VONWILLER PTY LIMITED <VONWILLER FAMILY A/C> 187,500 0.390%
BING BANG BOOM BING BANG BOOM PTY LTD <JAMES 187,500 0.390%
FAMILY RETIREMENT A/C>
ROSEBANK STAFF SUPER FUND PTY LTD <ROSEBANK STAFF 187,500 0.390%
S/FUND A/C>

Boardroom Pty Limited - ABN: 14003209836 - www.boardroomlimited.com.au - [email protected]

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Top 20 Holdings as at 20-07-2016

US Select Private Opportunities Fund III

ABN:

Security classes selected for this report:

Fully Paid Ordinary Units

Holder Name 20-07-2016 %
ZONDA CAPITAL PTY LTD <FLINDERS FAMILY A/C> 156,250 0.325%
MARKS & MCEWEN HOLDINGS PTY LTD <BETTY MARKS 156,250 0.325%
FAMILY A/C>
THE FREUND - PUCCI SMSF MANAGEMENT COMPANY PTY 156,250 0.325%
LTD <THE FREUND PUCCI S/FUND A/C>
ALTAS CAPITAL PTY LTD <DOYLE SUPER FUND A/C> 156,250 0.325%
OHJS GROUP PTY LIMITED <SUPER HANS SUPER FUND 150,000 0.312%
A/C>
CLARKE & SANTSINGH PTY LTD <CLARKE & SANTSINGH S/F 143,750 0.299%
A/C>
SMJLCM PTY LTD <KASM SUPER FUND A/C A/C> 143,750 0.299%
WHALAN SMSF PTY LTD <WHALAN FAMILY SUPER FUND 137,500 0.286%
A/C>
5,771,875 12.018%
Total of Securities 48,028,420

Boardroom Pty Limited - ABN: 14003209836 - www.boardroomlimited.com.au - [email protected]

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