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CENTURIA CAPITAL GROUP — Major Shareholding Notification 2018
Oct 15, 2018
64677_rns_2018-10-15_0e33d932-8ba2-41f4-8e42-167dde28594b.pdf
Major Shareholding Notification
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Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
| Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder |
Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder |
Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder |
Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder |
Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder |
Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder |
Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder |
Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder |
Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder |
Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder |
|---|---|---|---|---|---|---|---|---|---|
| To Company Name/Scheme Propertylink Group (PLG) consisting of Propertyink (Holdings) Limited ABN 59 092 684 798, Propertylink Trust ARSN 613 032 750 and Propertylink Australian Industrial PartnershipARSN 613 032 812 ACN/ARSN As above 1. Details of substantial shareholder(1) Name Centuria Capital Limited ACN 095 454 336 and Centuria Funds Management Limited ACN 607 153 588 as responsible entity of Centuria Capital Fund ARSN 613 856 358, a listed stapled entity (CNI) and each of the persons listed in Annexure A (Centuria Capital Group) ACN/ARSN (if applicable) As above There was a change in the interests of the substantial holder on Please refer to Annexure B The previous notice was given to the company on 12 / 10 / 2018 The previous notice was dated 12 / 10 / 2018 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: |
Propertylink Group (PLG) consisting of Propertyink (Holdings) Limited ABN 59 092 684 798, Propertylink Trust ARSN 613 032 750 and Propertylink Australian Industrial PartnershipARSN 613 032 812 |
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| As above | |||||||||
| Class of securities (4) | Previous notice | Present notice | |||||||
| Person’s votes | Voting power (5) | Person’s votes | Voting power (5) | ||||||
| Stapled Securities | 83,464,046 | 13.85% | 117,610,846 | 19.51% | |||||
| 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 scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows: |
|||||||||
| Date of change | Person whose relevant interest changed |
Nature of change (6) | Consideration given in relation to change (7) |
Class and number of securities affected |
Person’s votes affected |
||||
| Please refer to Annexure B |
Centuria Investment Holdings Pty Limited as trustee of Centuria Capital No. 5 Fund |
On-market purchase of 3,260,552 |
Please refer to Annexure B |
3,260,552 PLG Securities |
3,260,552 | ||||
| Please refer to Annexure B |
Centuria Investment Holdings Pty Limited as trustee of Centuria Capital No. 5 Fund |
On-market purchase of 17,425,000 |
Please refer to Annexure B |
17,425,000 PLG Securities |
17,425,000 | ||||
| Please refer to Annexure B |
Centuria Investment Holdings Pty Limited as trustee of Centuria Capital No. 5 Fund |
On-market purchase of 3,057,700 |
Please refer to Annexure B |
3,057,700 PLG Securities |
3,057,700 | ||||
| Please refer to Annexure B |
Centuria Investment Holdings Pty Limited as trustee of Centuria Capital No. 5 Fund |
On-market purchase of 10,403,548 |
Please refer to Annexure B |
10,403,548 PLG Securities |
10,403,548 | ||||
| Please refer to Annexure B |
Centuria Capital Group (CNI) |
As a result of the above acquisitions |
As a result of the above acquisitions |
34,146,800 PLG Securities |
34,146,800 |
4. Present relevant interests
Particulars of each relevant interest of the substantial shareholder in voting securities after the change are as follows:
| 4. Present relevant interests Particulars of each relevant interest of the substantial shareholder in voting securities after the change are as follows: |
4. Present relevant interests Particulars of each relevant interest of the substantial shareholder in voting securities after the change are as follows: |
4. Present relevant interests Particulars of each relevant interest of the substantial shareholder in voting securities after the change are as follows: |
4. Present relevant interests Particulars of each relevant interest of the substantial shareholder in voting securities after the change are as follows: |
4. Present relevant interests Particulars of each relevant interest of the substantial shareholder in voting securities after the change are as follows: |
4. Present relevant interests Particulars of each relevant interest of the substantial shareholder in voting securities after the change are as follows: |
4. Present relevant interests Particulars of each relevant interest of the substantial shareholder in voting securities after the change are as follows: |
|---|---|---|---|---|---|---|
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Nature of relevant interest (6) |
Class and number of securities |
Person’s votes |
|
| Centuria Investment Holdings Pty Limited as trustee of Centuria Capital No. 2 Industrial Fund |
Centuria Investment Holdings Pty Limited as trustee of Centuria Capital No. 2 Industrial Fund |
Centuria Investment Holdings Pty Limited as trustee of Centuria Capital No. 2 Industrial Fund |
Holder of units (s608(1)(a)) Person having power to exercise, or control the exercise, of a right to vote attached to the units and/or the power to dispose of, or control the exercise of a power to dispose of, the units (s608(1)(b) and (c)) |
63,671,592 PLG Securities |
63,671,592 | |
| Centuria Investment Holdings Pty Limited as trustee of Centuria Capital No. 2 Industrial Fund |
National Nominees Limited |
Centuria Investment Holdings Pty Limited as trustee of Centuria Capital No. 2 Industrial Fund |
Holder of units (s608(1)(a)) Person having power to exercise, or control the exercise, of a right to vote attached to the units and/or the power to dispose of, or control the exercise of a power to dispose of, the units (s608(1)(b) and (c)) |
4,921,390 PLG Securities |
4,921,390 | |
| Centuria Investment Holdings Pty Limited as trustee of Centuria Capital No. 5 Fund |
Centuria Investment Holdings Pty Limited as trustee of Centuria Capital No. 5 Fund |
Centuria Investment Holdings Pty Limited as trustee of Centuria Capital No. 5 Fund |
Holder of units (s608(1)(a)) Person having power to exercise, or control the exercise, of a right to vote attached to the units and/or the power to dispose of, or control the exercise of a power to dispose of, the units (s608(1)(b) and (c)) |
49,017,864 PLG Securities |
49,017,864 | |
| CNI as the holding company of Centuria Investment Holdings Pty Limited Centuria Funds Management Limited ACN 607 153 588 as the holder (directly or indirectly) of all of the units in Centuria Capital No. 2 Industrial Fund and Centuria Capital No. 5 Fund |
The three entities referred to above in this column |
The three entities referred to above in this column |
Relevant interest under s608(3) as the holding company of Centuria Investment Holdings Pty Limited as trustee of Centuria Capital No. 2 Industrial Fund and Centuria Capital No. 5 Fund Centuria Funds Management Limited ACN 607 153 588 as the holder (directly or indirectly) of all the units in Centuria Capital No. 2 Industrial Fund and Centuria Capital No. 5 Fund |
117,610,846 PLG Securities, being the sum of the three holdings referred to above in this column |
117,610,846 | |
| 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: |
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| Name and ACN/ARSN (if applicable) | Nature of association | |||||
| Not applicable | Not applicable |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Name | Address |
|---|---|---|
| Please refer to Annexure A | Please refer to Annexure A | |
| Signature print name sign here |
Anna Kovarik capacity Company Secretary |
|
| date 16 October 2018 |
DIRECTIONS
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(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.
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(2) See the definition of “associate” in section 9 of the Corporations Act 2001.
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(3) See the definition of “relevant interest” in sections 608 and 671B (7) of the Corporations Act 2001.
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(4) The voting shares of a company constitute one class unless divided into separate classes.
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(5) The person’s votes divided by the total votes in the body corporate or scheme multiplied by 100.
(6) Include details of:
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(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
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(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
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(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
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(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write “unknown”.
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(9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Annexure A
Centuria Capital Limited ACN 095 454 336 and Centuria Funds Management Limited ACN 607 153 588 as responsible entity of Centuria Capital Fund ARSN 613 856 358 This is Annexure 'A' of 2 pages referred to in Form 604 - Notice of change of interests of substantial holder.
Signed by
==> picture [129 x 60] intentionally omitted <==
Anna Kovarik - Company Secretary
Dated: 16 October 2018
| Name | Address |
|---|---|
| Centuria Capital Limited ACN 095 454 336 | Level 39, 100 Miller Street, North Sydney NSW 2060 |
| ACN 062 671 872 Pty Limited | Level 39, 100 Miller Street, North Sydney NSW 2060 |
| Belmont Road Development Pty Limited ACN 603 347 815 | Level 39, 100 Miller Street, North Sydney NSW 2060 |
| Belmont Road Management Pty Limited ACN 602 287 276 | Level 39, 100 Miller Street, North Sydney NSW 2060 |
| Centuria Canberra No. 3 Pty Limited ACN 074 469 042 | Level 39, 100 Miller Street, North Sydney NSW 2060 |
| Centuria Capital Private Limited | Level 39, 100 Miller Street, North Sydney NSW 2060 |
| Centuria Employee Share Fund Pty Limited ACN 148 816 666 | Level 39, 100 Miller Street, North Sydney NSW 2060 |
| Centuria Finance Pty Limited ACN 095 179 356 | Level 39, 100 Miller Street, North Sydney NSW 2060 |
| Centuria Funds Management Limited ACN 607 153 588 | Level 39, 100 Miller Street, North Sydney NSW 2060 |
| Centuria Institutional Investments No. 3 Pty Limited ACN 118 020 527 | Level 39, 100 Miller Street, North Sydney NSW 2060 |
| Centuria Investment Holdings Pty Limited ACN 116 455 862 | Level 39, 100 Miller Street, North Sydney NSW 2060 |
| Centuria Investment Services Pty Limited ACN 095 364 917 | Level 39, 100 Miller Street, North Sydney NSW 2060 |
| Centuria Life Limited ACN 087 649 054 | Level 32, 120 Collins Street, Melbourne VIC 3000 |
| Centuria Nominees No. 3 Pty Limited ACN 062 671 845 | Level 39, 100 Miller Street, North Sydney NSW 2060 |
| Centuria Opportunity Fund 2 Pty Limited ACN 138 610 483 | Level 39, 100 Miller Street, North Sydney NSW 2060 |
| Name | Address |
|---|---|
| Centuria Properties No. 3 Limited ACN 082 352 083 | Level 39, 100 Miller Street, North Sydney NSW 2060 |
| Centuria Property Funds Limited ACN 086 553 639 | Level 39, 100 Miller Street, North Sydney NSW 2060 |
| Centuria Property Funds No. 2 Limited ACN 133 363 185 | Level 39, 100 Miller Street, North Sydney NSW 2060 |
| Centuria Property Services Pty Limited ACN 092 526 924 | Level 39, 100 Miller Street, North Sydney NSW 2060 |
| Over Fifty Capital Pty Ltd ACN 007 108 509 | Level 39, 100 Miller Street, North Sydney NSW 2060 |
| Over Fifty Funds Management Pty Ltd ACN 103 265 649 | Level 39, 100 Miller Street, North Sydney NSW 2060 |
| Over Fifty Investments Pty Ltd ACN 100 169 186 | Level 39, 100 Miller Street, North Sydney NSW 2060 |
| Over Fifty Seniors Equity Release Pty Ltd ACN 095 362 388 | Level 39, 100 Miller Street, North Sydney NSW 2060 |
Annexure B
Centuria Capital Limited ACN 095 454 336 and Centuria Funds Management Limited ACN 607 153 588 as responsible entity of Centuria Capital Fund ARSN 613 856 358
This is Annexure 'B' of 1 page referred to in Form 604 - Notice of change of interests of substantial holder.
Signed by
==> picture [129 x 60] intentionally omitted <==
Anna Kovarik - Company Secretary
Dated: 16 October 2018
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| 12/10/2018 | Centuria Investment Holdings Pty Limited as trustee of Centuria Capital No. 5 Fund |
On-market purchase of 3,260,552 PLG Securities |
$ 3,733,332.04 (that is, $ 1.1450 per PLG Securities) |
3,260,552 PLG Securities |
3,260,552 |
| 12/10/2018 | Centuria Investment Holdings Pty Limited as trustee of Centuria Capital No. 5 Fund |
On-market purchase of 17,425,000 PLG Securities |
$19,950,327.94 (that is, 1.1449 per PLG Securities) |
17,425,000 PLG Securities |
17,425,000 |
| 15/10/2018 | Centuria Investment Holdings Pty Limited as trustee of Centuria Capital No.5Fund |
On-market purchase of 3,057,700 PLG Securities |
$3,500,734.89 (that is, $1.1449 per PLG Securities) |
3,057,700 PLG Securities |
3,057,700 |
| 15/10/2018 | Centuria Investment Holdings Pty Limited as trustee of Centuria Capital No.5Fund |
On-market purchase of 10,403,548 PLG Securities |
$11,912,062.46 (that is, $1.1450 per PLG Securities) |
10,403,548 PLG Securities |
10,403,548 |
| On the dates referred to above |
Centuria Capital Group (CNI) | As a result of the above acquisitions | As a result of the above acquisitions |
34,146,800 PLG Securities |
34,146,800 |