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CENTURIA CAPITAL GROUP — Major Shareholding Notification 2019
Nov 3, 2019
64677_rns_2019-11-03_64298a63-4e0d-4075-8c44-c2be23b61618.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 | 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 607153 588 | |||||
| CENTURIA CAPITAL FUND ARSN 613 856 358 | |||||
| 1. Details of substantial holder (1) | |||||
| Name | MAGIC TT PTY LTD (MTT) | ||||
| ANDREW PRIDHAM and Cicerone Capital Pty Limited (AP) | |||||
| ACN/ARSN (if applicable) | 143 275 138 | ||||
| The holder ceased to be a | |||||
| substantial holder on | 4 November 2019 | ||||
| The previous notice was given to the company on | 27 September 2019 | ||||
| The previous notice was dated | 27 September 2019 |
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
| Date of change |
Person whose relevant interest changed |
Nature of change (4) |
Consideration given in relation to change (5) |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| 4/11/19 | MTT and AP | Following replacement of the trustee of one of the Moelis Australia Limited pre-IPO ownership trusts (see Moelis Australia Limited announcement dated 4 November 2019) MTT and AP no longer have a deemed relevant interest in the shares in which Moelis Australia Limited and its managed funds have a relevant interest under section 608(3) of the Corporations Act |
Not applicable | Ordinary 31,094,086 |
31,094,086 |
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 fo
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| Not applicable |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address | ||
|---|---|---|---|
| Magic TT Pty Ltd | Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000 | ||
| Andrew Pridham | C/- Moelis Australia, Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000 |
||
| Cicerone Capital Pty Limited | Level 2, 23-25 O'Connell Street, Sydney NSW 2000 | ||
| Signature | |||
| print name | ANDREW PRIDHAM | Capacity Director and his own capacity | |
| sign here | date 4 November 2019 |
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