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CENTURIA CAPITAL GROUP — Major Shareholding Notification 2017
Dec 26, 2017
64677_rns_2017-12-26_a1dd4915-30c4-457e-a13f-f68ca30a740b.pdf
Major Shareholding Notification
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604 page 1/2 15 July 2001
Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme CENTURIA CAPITAL GROUP ( CNI ) (consisting of CENTURIA CAPITAL LIMITED and CENTURIA FUNDS MANAGEMENT LIMITED AS RESPONSIBLE ENTITY OF THE CENTURIA CAPITAL FUND) ACN/ARSN CENTURIA CAPITAL LIMITED ABN 22 095 454 336 CENTURIA FUNDS MANAGEMENT LIMITED ACN 607 153 588 CENTURIA CAPITAL FUND ARSN 613 856 358
1. Details of substantial holder (1)
Name MAGIC TT PTY LTD ( MTT ) ANDREW PRIDHAM and the entities listed in Annexure A ( AP ) ACN/ARSN (if applicable) 143 275 138
There was a change in the interests of the substantial holder on 27 / 12 / 2017 The previous notice was given to the company on 16 / 10 / 2017 The previous notice was dated 16 / 10 / 2017
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 (2) had a relevant interest (3) 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 (4) | Previous notice | Present notice | ||
|---|---|---|---|---|
| Person’s votes | Voting power(5) | Person’s votes | Voting power(5) | |
| Ordinary fully paid stapled securities | ||||
| (Ordinary) | 29,580,165 | 11.31% | 42,677,495 | 14.00% |
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 ofchange | Person whose relevantinterest changed | Nature ofchange (6) | Considerationgiven in relationto change (7) | Class andnumber ofsecuritiesaffected | Person’s votesaffected | |
|---|---|---|---|---|---|---|
| 27/12/17 | MTTAP | Allocation of securities toMoelis Australia AssetManagement Ltd ACN142 008 535 (MAAM)under the institutionalplacement announced byCNI on 19 December2017. Refer to presentrelevant interests below | N/A | N/A | N/A |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest | Registered | Person entitled | Nature of | Class and | Person’s votes |
|---|---|---|---|---|---|
| holder of | to be registered | relevant | number of | ||
| securities | as holder (8) | interest (6) | securities | ||
| All holders listed above | Pershing | MAAM | MTT has a deemed relevant interest in | 38,415,438 | 38,415,438 |
| Australia | the OrdinarySecurities held byMAAM |
604 page 2/2 15 July 2001
| NomineesPty LtdACN 137911 730 | due to it holding above 20% in MoelisAustralia Limited (MOE) and a deemedrelevant interest in those OrdinaryShares held by AP and its associates. | Ordinary | |||
|---|---|---|---|---|---|
| All holders listed above | CiceroneCapitalPty Ltd | CiceroneCapital PtyLtd | AP has a deemed relevant interestunder section 608 of the CorporationsAct resulting from the relevantinterests held by MTT and the entitieslisted in Annexure A. | 3,512,057Ordinary | 3,512,057 |
| All holders listed above | AJAInvestments PtyLtd | AJAInvestments Pty Ltd | AP has a deemed relevant interestunder section 608 of the CorporationsAct resulting from the relevantinterests held by MTT and the entitieslisted in Annexure A. | 750,000Ordinary | 750,000 |
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) 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 |
|---|---|
| Not applicable |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Magic TT PtyLtd ACN 143 275 138 | Level 27,Governor PhillipTower,1 Farrer Place,SydneyNSW 2000 |
| Andrew Pridham | c/- Moelis Australia, Level 27, Governor Phillip Tower, 1 Farrer Place SydneyNSW 2000 |
Signature
print name Andrew Pridham Capacity Director and in his own capacity sign here date 27 / 12 / 2017
604 GUIDE page 1/1 13 March 2000
ANNEXURE A TO FORM 604 NOTICE OF CHANGE OF INTERESTS OF SUBSTANTIAL HOLDER
This is annexure A of one page referred to in Form 604 Notice of change of interests of substantial holder dated 27 December 2017
==> picture [146 x 30] intentionally omitted <==
Andrew Pridham
| Name | Address |
|---|---|
| AJA Investments Pty Limited ACN 071 729 603 | Level 2, 23-25 O’Connell Street, Sydney NSW 2000 |
| Cicerone Capital Pty Limited ACN 136 097 259 | Level 2, 23-25 O’Connell Street, Sydney NSW 2000 |