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CLIME CAPITAL LIMITED — M&A Activity 2019
Sep 12, 2019
64602_rns_2019-09-12_45b1abc0-af24-4c01-ae2f-b13dcb57566a.pdf
M&A Activity
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Clime Capital Limited
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ASX Announcement
13 September 2019
Takeover Offer by Clime Capital for CBG Capital – Distribution Schedule and Top 20 Holders
As announced on 10 September 2019, the off-market takeover offer by Clime Capital Limited ( CAM ) for all of the shares in CBG Capital Limited ( CBG ) closed at 7:00pm on 9 September 2019.
Attached is the notice required by ASX Listing Rule 3.4.1.
Yours sincerely,
Biju Vikraman Company Secretary
3437-5485-4413, v. 1
Clime Capital Limited Level 13, 20 Hunter Street Sydney, NSW 2000, Australia | PO Box H90, Australia Square, NSW 1215 ABN 99 106 282 777 P 02 8917 2100 F 02 8917 2155 W www.clime.com.au T @climeinvest
13-09-2019
Analysis of Holdings Clime Capital Limited
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Security Classes
Fully Paid Ordinary Shares
| Holdings Ranges | Holders | Total Units | % | |
|---|---|---|---|---|
| 1 - 1,000 | 274 | 90,737 | 0.080 | |
| 1,001 - 5,000 | 475 | 1,292,307 | 1.144 | |
| 5,001 - 10,000 | 409 | 3,010,492 | 2.666 | |
| 10,001 - 100,000 | 1,316 | 41,477,445 | 36.732 | |
| 100,001 - 99,999,999,999 | 188 | 67,046,754 | 59.377 | |
| TOTAL | 2,662 | 112,917,735 | 100 |
Boardroom Pty Limited ABN 14 003 209 836 | boardroomlimited.com.au | [email protected]
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Top 20 Holdings Clime Capital Limited
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13-09-2019
Security Classes Fully Paid Ordinary Shares
| Holder Name | Securities | % |
|---|---|---|
| CLIME INVESTMENT MANAGEMENT LTD | 5,741,212 | 5.084% |
| J P MORGAN NOMINEES AUSTRALIA PTY LIMITED | 4,638,907 | 4.108% |
| DI IULIO HOMES PTY LIMITED | 2,585,745 | 2.290% |
| BNP PARIBAS NOMINEES PTY LTD HUB24 CUSTODIAL SERV LTD DRP | 2,490,209 | 2.205% |
| SANOLU PTY LIMITED | 2,347,460 | 2.079% |
| DYNASTY PEAK PTY LTD | 1,503,650 | 1.332% |
| JACQUELINE KAY PTY LTD | 1,316,796 | 1.166% |
| HEATHERS SUPER PTY LTD | 1,157,500 | 1.025% |
| JOHN E GILL OPERATIONS PTY LTD | 1,151,340 | 1.020% |
| MR ORLANDO BERARDINO DI IULIO & MS CATHARINA MARIA KOOPMAN | 1,150,314 | 1.019% |
| GLEN RANELAGH PTY LTD | 1,059,588 | 0.938% |
| GLEN RANELAGH PTY LIMITED | 962,906 | 0.853% |
| ROPA PTY LIMITED | 877,864 | 0.777% |
| MR PAUL WILHELM MCCAULEY & MRS LISA-GAYE MCCAULEY | 767,795 | 0.680% |
| MRS CATHERINE ANNE MARSON & MR JOSEPH MARSON | 757,859 | 0.671% |
| PW AND VJ COOPER PTY LIMITED | 752,607 | 0.667% |
Boardroom Pty Limited ABN 14 003 209 836 | boardroomlimited.com.au | [email protected]
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Top 20 Holdings as at 13-09-2019
Clime Capital Limited
| Holder Name | Securities | Securities | % | ||
|---|---|---|---|---|---|
| DOUBLE PTY LIMITED | 658,779 | 0.583% | |||
| MRS MARITA TOOHER | 657,187 | 0.582% | |||
| HUDSON RETIREMENT PTY LTD | 655,987 | 0.581% | |||
| NAMBIA PTY LTD | 637,326 | 0.564% | |||
| TOTALS | 31,871,031 | 28.225% | |||
| Total Securities of Top 20 Holdings : 31,871,031 | Total Securities: 112,917,735 |
Boardroom Pty Limited ABN 14 003 209 836 | boardroomlimited.com.au | [email protected]
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13-09-2019
Analysis of Holdings Clime Capital Limited
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Security Classes
UNSECURED CONVERTIBLE NOTES
| Holdings Ranges | Holders | Total Units | % | |
|---|---|---|---|---|
| 1 - 1,000 | 92 | 54,196 | 0.186 | |
| 1,001 - 5,000 | 168 | 472,850 | 1.625 | |
| 5,001 - 10,000 | 104 | 783,994 | 2.694 | |
| 10,001 - 100,000 | 271 | 9,653,518 | 33.171 | |
| 100,001 - 99,999,999,999 | 55 | 18,137,874 | 62.324 | |
| TOTAL | 690 | 29,102,432 | 100 |
Boardroom Pty Limited ABN 14 003 209 836 | boardroomlimited.com.au | [email protected]
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Top 20 Holdings Clime Capital Limited
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13-09-2019
Security Classes UNSECURED CONVERTIBLE NOTES
| Holder Name | Securities | % |
|---|---|---|
| J P MORGAN NOMINEES AUSTRALIA PTY LIMITED | 3,728,198 | 12.811% |
| NORA GOODRIDGE INVESTMENTS PTY LIMITED | 2,083,333 | 7.159% |
| JACQUELINE KAY PTY LTD | 739,940 | 2.543% |
| CS THIRD NOMINEES PTY LIMITED | 634,711 | 2.181% |
| BNP PARIBAS NOMINEES PTY LTD HUB24 CUSTODIAL SERV LTD DRP | 593,660 | 2.040% |
| DR GRAEME PETER DORAHY & MRS JEAN ELIZABETH DORAHY | 584,470 | 2.008% |
| DYNASTY PEAK PTY LTD | 488,094 | 1.677% |
| MR COLIN JOHN VAUGHAN & MRS ROBIN VAUGHAN | 446,296 | 1.534% |
| CLENDON HOUSE INVESTMENTS PTY LTD | 429,166 | 1.475% |
| CONTEMPLATOR PTY LTD | 416,667 | 1.432% |
| SAVOIR SUPERANNUATION PTY LTD | 320,102 | 1.100% |
| HOMM PTY LTD | 313,948 | 1.079% |
| ROPA PTY LIMITED | 284,960 | 0.979% |
| TADMARO PTY LIMITED | 265,602 | 0.913% |
| PETER JOHN PAUL FROHLICH & PETER RICHARD MOHAY | 260,417 | 0.895% |
| MR KYM GREGORY HAINES & MRS DEBORAH DIANNE HAINES | 260,416 | 0.895% |
Boardroom Pty Limited ABN 14 003 209 836 | boardroomlimited.com.au | [email protected]
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Top 20 Holdings as at 13-09-2019
Clime Capital Limited
| Holder Name | Securities | Securities | Securities | % | ||
|---|---|---|---|---|---|---|
| MRS CATHERINE ANNE MARSON & MR JOSEPH MARSON | 246,006 | 0.845% | ||||
| PW AND VJ COOPER PTY LIMITED | 244,301 | 0.839% | ||||
| MR DICK ROBERT LISTER & MRS JAN LOUISE LISTER | 215,511 | 0.741% | ||||
| MR ELTON RICHARD EDWARDS & MRS JULIE MAE EDWARDS | 213,541 | 0.734% | ||||
| TOTALS | 12,769,339 | 43.877% | ||||
| Total Securities of Top 20 | Holdings : 12,769,339 | Total Securities: 29,102,432 |
Boardroom Pty Limited ABN 14 003 209 836 | boardroomlimited.com.au | [email protected]
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