AI assistant
CENTURIA CAPITAL GROUP — Major Shareholding Notification 2021
May 17, 2021
64677_rns_2021-05-17_5422a3c4-7fa4-450c-9bc4-7d3c0aa3853e.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Form 603 Corporations Act 2001 Section 671B
Notice of initial substantial holder
To Company Name/Scheme Primewest (ASX: PWG) consisting of Primewest Group Limited (ACN 636 344 137) and the Primewest Property Fund (ARSN 636 405 635) whose responsible entity is Primewest Management Ltd (ACN 091 415 833) ( Primewest ) ACN/ARSN See above 1. Details of substantial holder (1) Centuria Capital Group (ASX: CNI) consisting of Centuria Capital Limited acting in its own capacity and as nominee for Name the Centuria Capital Fund (ARSN 613 856 358) (whose responsible entity is Centuria Funds Management Limited (ACN 607 153 588)) and each of the persons listed in Annexure A ( Centuria ) ACN/ARSN (if applicable) See above The holder became a substantial holder on 17/05/2021 (by having made a takeover bid for Primewest)
2. Details of 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 on the date the substantial holder became a substantial holder are as follows:
| Class of securities(4) | Number of securities | Person’s votes(5) | Voting power(6) |
|---|---|---|---|
| Fully paid ordinary stapled securities (Primewest Securities) |
737,140 | 737,140 | 0.186% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest(7) | Class and number of securities |
|---|---|---|
| Centuria | Notice lodged in consequence of a takeover bid made by Centuria under its bidder’s statement dated 14 May 2021 |
737,140 Primewest Securities |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder(8) |
Class and number of securities |
|---|---|---|---|
| Centuria | Centuria | Centuria | 737,140 Primewest Securities |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest |
Date of acquisition | Consideration (9) | Consideration (9) | Class and number of securities |
|---|---|---|---|---|
| Cash | Non-cash | |||
| N/A |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| N/A | N/A |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Centuria | Level 41, Chifley Tower 2 Chifley Square Sydney NSW 2000 |
| Other persons listed in Annexure A | See Annexure A |
Signature
print name Anna Kovarik capacity Company Secretary sign here 18 May 2021
Annexure A
This is Annexure ‘A’ of 4 pages referred to in Form 603 – Notice of initial substantial holder
Signed:
==> picture [142 x 38] intentionally omitted <==
Title: Anna Kovarik – Company Secretary Dated: 18 May 2021
| No. | Name | Address |
|---|---|---|
| 1. | 80 Grenfell Street St Pty Ltd | Level 41, Chifley Tower, 2 Chifley Square, Sydney NSW 2000 |
| 2. | A.C.N. 062 671 872 Pty Ltd | As above |
| 3. | Ahnco Pty Ltd | As above |
| 4. | Belmont Road Development Pty Limited | As above |
| 5. | Belmont Road Management Pty Limited | As above |
| 6. | Centuria 61-67 Wyatt Street Pty Ltd | As above |
| 7. | Centuria Business Services Pty Limited | As above |
| 8. | Centuria Canberra No. 3 Pty Limited | As above |
| 9. | Centuria Developments (Cardiff) Pty Limited | As above |
| 10. | Centuria Developments (Mann Street) Pty Limited | As above |
| 11. | Centuria Developments (Mayfield) Pty Limited | As above |
| 12. | Centuria Developments (Young Street) Pty Limited | As above |
| 13. | Centuria Developments Pty Limited | As above |
| 14. | Centuria Employee Share Fund Pty Ltd | As above |
| 15. | Centuria Finance Pty Ltd | As above |
| 16. | Centuria Funds Management Limited | As above |
| 17. | Centuria Healthcare Asset Management Limited | As above |
| 18. | Centuria Healthcare Asset Management Nominee 1 Pty Ltd |
As above |
| 19. | Centuria Healthcare Asset Management Nominee 2 Pty Ltd |
As above |
| 20. | Centuria Healthcare Developments Pty Ltd | As above |
| 21. | Centuria Healthcare Energy Company Pty Ltd | As above |
| 22. | Centuria Healthcare Funds Distribution Limited | As above |
| 23. | Centuria Healthcare Investments Pty Ltd | As above |
| 24. | Centuria Healthcare Property Services Pty Limited | As above |
| 25. | Centuria Healthcare Pty Ltd | As above |
| 26. | Centuria Industrial Property Services Pty Limited | As above |
| 27. | Centuria Institutional Investment No. 3 Pty Limited | As above |
| No. | Name | Address |
|---|---|---|
| 28. | Centuria Investment Holdings No. 4 Pty Limited | As above |
| 29. | Centuria Investment Holdings Pty Limited | As above |
| 30. | Centuria Investment Management (CDPF) No. 2 Pty Limited |
As above |
| 31. | Centuria Investment Management (CDPF) Pty Ltd | As above |
| 32. | Centuria Investment Management (CIP) Pty Ltd | As above |
| 33. | Centuria Investment Management (CMA) No. 2 Pty Ltd |
As above |
| 34. | Centuria Investment Management (CMA) Pty Ltd | As above |
| 35. | Centuria Investment Management (Property) No. 1 Pty Ltd |
As above |
| 36. | Centuria Investment Management (Property) No. 2 Pty Ltd |
As above |
| 37. | Centuria Investment Services Pty Limited | As above |
| 38. | Centuria Richlands Pty Ltd | As above |
| 39. | Centuria Life Limited | Level 32, 120 Collins Street, Melbourne VIC 3000 |
| 40. | Centuria Nominees No. 3 Pty Limited | Level 41, Chifley Tower, 2 Chifley Square, Sydney NSW 2000 |
| 41. | Centuria Platform Investments Pty Ltd | As above |
| 42. | Centuria Properties No.3 Pty Ltd | As above |
| 43. | Centuria Property Funds Limited | As above |
| 44. | Centuria Property Funds No. 2 Limited | As above |
| 45. | Centuria Property Services Pty Limited | As above |
| 46. | Centuria Subco Pty Limited | As above |
| 47. | CHDMF2 SPV Funding Co Pty Ltd | As above |
| 48. | CHDMF2 SPV Shareholder Co Pty Ltd | As above |
| 49. | CHPF Cairns Pty Ltd | As above |
| 50. | CHPF Kallangur Pty Ltd | As above |
| 51. | CHPF South Bunbury Pty Ltd | As above |
| 52. | Heathley Finance Company Pty Ltd | As above |
| 53. | Heathley Funds Management Pty Ltd | As above |
| 54. | Heathley Investor Services Pty Limited | As above |
| 55. | Heathley Nominees Pty Ltd | As above |
| 56. | Over Fifty Capital Pty Ltd | As above |
| 57. | Over Fifty Funds Management Pty Ltd | As above |
| 58. | Over Fifty Guardian Friendly Society Limited | Level 32, 120 Collins Street, Melbourne VIC 3000 |
| 59. | Over Fifty Investments Pty Ltd | Level 41, Chifley Tower, 2 Chifley Square, Sydney NSW 2000 |
| 60. | Over Fifty Seniors Equity Release Pty Ltd | As above |
| No. | Name | Address |
|---|---|---|
| 61. | Zimara Enterprises Pty Ltd | As above |
| 62. | CFM GP (Ashburton Central) Limited | Level 2, 30 Gaunt Street, Auckland Central, Auckland, 1010, New Zealand |
| 63. | CFM GP (Building A Graham Street) Limited | As above |
| 64. | CFM GP (Building B Graham Street) Limited | As above |
| 65. | CFM GP (Hugo Johnston Drive) Limited | As above |
| 66. | CFM GP (Peachgrove Road) Limited | As above |
| 67. | CFM GP (Shands Road) Limited | As above |
| 68. | CFM GP (Sir William Pickering Drive) Limited | As above |
| 69. | CFM LP Limited | As above |
| 70. | Bayleys Augusta Management Limited | As above |
| 71. | Formation St Estate Pty Ltd | David K Lawyers, Level 12, 300 Queen Street, Brisbane City, QLD 4000 |
| 72. | Formation St Partners Pty Ltd | As above |
| 73. | Peterkin St Partners Pty Ltd | As above |
| 74. | Quinns Hill Rd Partners Pty Ltd | As above |
| 75. | Sherbrooke Rd Partners Pty Ltd | As above |
| 76. | Augusta Kedron Partners Pty Ltd | As above |
| 77. | Centuria Capital (NZ) Limited | Level 2, 30 Gaunt Street, Auckland Central, Auckland, 1010, New Zealand |
| 78. | Centuria Capital (NZ) No.1 Limited | As above |
| 79. | Centuria Capital (NZ) No.2 Limited | As above |
| 80. | Centuria Property Holdco Limited | As above |
| 81. | Centuria Lakeview Holdings Limited | As above |
| 82. | Centuria Funds Management (NZ) Limited | As above |
| 83. | Augusta Industrial Fund Limited | As above |
| 84. | Asset Plus Limited | As above |
| 85. | Bass Capital Partners Pty Ltd | ‘Perks & Associates Pty Limited' Level 1, 180 Greenhill Road, Parkside SA 5063 |
| 86. | Bass Finance No 14 Pty Ltd | As above |
| 87. | Bass Finance No 20 Pty Ltd | As above |
| 88. | Bass Finance No 21 Pty Ltd | As above |
| 89. | Bass Finance No 22 Pty Ltd | As above |
| 90. | Bass Finance No 23 Pty Ltd | As above |
| 91. | Bass Finance No 24 Pty Ltd | As above |
| 92. | Bass Finance No 26 Pty Ltd | As above |
| 93. | Bass Finance No 29 Pty Limited | As above |
| 94. | Bass Finance No 30 Pty Limited | As above |
| No. | Name | Address |
|---|---|---|
| 95. | Bass Finance No 31 Pty. Limited | As above |
| 96. | Bass Finance No 32 Pty Limited | As above |
| 97. | Bass Finance No 33 Pty Ltd | Suite 304, 2 Grosvenor Street, Bondi Junction NSW 2022 |
| 98. | Bass Finance No 34 Pty Ltd | ‘Perks & Associates Pty Limited' Level 1, 180 Greenhill Road, Parkside SA 5063 |
| 99. | Bass Finance No 35 Pty Ltd | As above |
| 100. | Bass Finance No 36 Pty Ltd | As above |
| 101. | Bass Finance No 37 Pty Ltd | As above |
| 102. | Bass Finance No 38 Pty. Ltd | As above |
| 103. | Bass Finance No 39 Pty. Ltd | As above |
| 104. | Bass Finance No 40 Pty. Ltd | As above |
| 105. | Bass Finance No 41 Pty. Ltd | As above |
| 106. | Bass Finance No 42 Pty. Ltd | As above |
| 107. | Bass Finance No 43 Pty Ltd | As above |
| 108. | Bass Finance No 44 Pty Ltd | As above |
| 109. | Bass Finance No 45 Pty Ltd | As above |
| 110. | Bass Finance No 46 Pty Ltd | As above |
| 111. | Bass Finance No 47 Pty Ltd | As above |
| 112. | Bass Finance No 48 Pty Ltd | As above |
| 113. | Bass Finance No 49 Pty Ltd | As above |
| 114. | Bass Finance No 9 Pty Ltd | As above |
| 115. | Bass Finance Pty Ltd | As above |
| 116. | Bass Financial Services Pty Ltd | As above |
| 117. | Bass Loan Services Pty Limited | As above |
| 118. | Bass Securities Pty Ltd | As above |
| 119. | Grosvenor Street Services Pty Ltd | As above |