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CLUEY LTD — Major Shareholding Notification 2021
Oct 25, 2021
64660_rns_2021-10-25_0f1f9f98-2413-40df-b038-76b096c3973c.pdf
Major Shareholding Notification
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Form 603 Corporations Act 2001 Section 671B
Notice of initial substantial holder
To: Cluey Ltd ACN/ARSN: 33 620 549 019 Source: Name: Perennial Value Management Limited ACN: 22 090 879 904 The holder became a substantial shareholder on: 22 October 2021
Australian Business Register
2. Details of Voting Power
The total number of votes attached to all the voting shares in the company or voting interest in the scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder are as follows:
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Class of securities Number of securities Person’s votes Voting Power (%)
Ordinary 9,391,309 9,391,309 6.97
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
susbstantial holder are as follows:
Holder of relevant interest Nature of relevenat interest Class & number of securities (Ord)
Perennial Value Management Investment Manager 9,391,309
Limited
4. Details of present registered holders
The persons registered as holders of the securities referred to paragraph 3 above are as follows:
Holder of relevant interest Registered holder of securities Person entitled to be registered as Class & number of
holder securities (Ord)
Perennial Value Management 9,391,309
National Asset Servicing National Asset Servicing
Limited
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5. Consideration
The consideration paid for each relevant interest referred to paragraph 3 above, and acquired in the four months prior to the day that the substantial
| Holder of relevant interest | Date of acquisition | Consideration | Class & and | number of | |||
|---|---|---|---|---|---|---|---|
| Cash | Non-cash | securities | |||||
| National Asset Servicing | 7/09/2021 | $ | 237,020.52 |
160,149 | |||
| National Asset Servicing | 7/09/2021 | $ | 1,055,068.32 |
712,884 | |||
| National Asset Servicing | 7/09/2021 | $ | 996,824.40 |
673,530 | |||
| National Asset Servicing | 7/09/2021 | $ | 285,000.64 |
192,568 | |||
| National Asset Servicing | 9/09/2021 | $ | 1,781,163.36 |
1,316,484 | |||
| National Asset Servicing | 9/09/2021 | $ | 1,963,896.84 |
1,451,545 | |||
| National Asset Servicing | 9/09/2021 | $ | 551,440.81 |
407,578 | |||
| National Asset Servicing | 9/09/2021 | $ | 488,155.64 |
360,803 | |||
| National Asset Servicing | 20/09/2021 | $ | 172,730.24 |
132,472 | |||
| National Asset Servicing | 20/09/2021 | $ | 90,761.87 |
69,608 | |||
| National Asset Servicing | 30/09/2021 | $ | 555,796.69 |
454571 | |||
| National Asset Servicing | 30/09/2021 | $ | 167,656.88 |
137,122 | |||
| National Asset Servicing | 22/10/2021 | $ | 2,318,668.28 |
1,927,982 | |||
| National Asset Servicing | 22/10/2021 | $ | 1,291,571.62 |
1,073,947 | |||
| National Asset Servicing | 22/10/2021 | $ | 384,924.18 |
320,066 |
6. Associates
The reasons the persons above in paragraph 3 above are associates of the substantial holder are as follows:
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Name & ACN Nature of association
Not applicable
7. Addresses
The addresses of persons named in this form are as follows:
Name Address
Perennial Value Management Level 27, 88 Phillip St
Limited Sydney NSW 2000
Cluey Ltd Cluey LtdL8/51 Pitt Street, Sydney, Nsw 2000
Signature
Print Name Bill Anastasopoulos Capacity Company Secretary
Sign Here Date 26/10/2021
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