AI assistant
CLUEY LTD — Major Shareholding Notification 2022
Feb 28, 2022
64660_rns_2022-02-28_07827a84-4593-451d-9941-96514c19fb15.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Form 604 Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
| To Company Name/SchemeCluey LtdACN/ARSN:33 620 549 019Source:Australian Business Register1. Details of substantial holder (1)Name:Perennial Value Management Limited (PVM)ACN/ARSN (if applicable)22 090 879 90425 February 2022The previous notice was given to the company on28 January 2022The previous notice was dated27 January 20222. Previous and present voting powerThere was a change in the interest of the substantial holder onThe 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) hadwhen last required, and when now required to give a substantial holding notice to the company or scheme, are as follows: | To Company Name/SchemeCluey LtdACN/ARSN:33 620 549 019Source:Australian Business Register1. Details of substantial holder (1)Name:Perennial Value Management Limited (PVM)ACN/ARSN (if applicable)22 090 879 90425 February 2022The previous notice was given to the company on28 January 2022The previous notice was dated27 January 20222. Previous and present voting powerThere was a change in the interest of the substantial holder onThe 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) hadwhen last required, and when now required to give a substantial holding notice to the company or scheme, are as follows: | To Company Name/SchemeCluey LtdACN/ARSN:33 620 549 019Source:Australian Business Register1. Details of substantial holder (1)Name:Perennial Value Management Limited (PVM)ACN/ARSN (if applicable)22 090 879 90425 February 2022The previous notice was given to the company on28 January 2022The previous notice was dated27 January 20222. Previous and present voting powerThere was a change in the interest of the substantial holder onThe 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) hadwhen last required, and when now required to give a substantial holding notice to the company or scheme, are as follows: |
|---|---|---|
| Previous noticeClass of securities (4) | Present notice | |
| Person's votesVoting Power (%) (5) | Person's votes | Voting Power (%) (5) |
| Ordinary13,332,8799.68 | 14,762,763 | 10.72 |
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 relavant interest (3) in when last required, and when now required to give a substantial holding notice to the company or scheme, are as follows:
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 or 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 | Nature of change (6) | Consideration given in | Consideration given in | Class & number of | Person's votes affected | ||
|---|---|---|---|---|---|---|---|---|---|---|
| interest changed | relation to change (7) | securities affected | ||||||||
| 28/01/2022 | National Asset Servicing | Buy on the Market | $ | 292,164.74 | 313,466 | 313,466 | ||||
| 28/01/2022 | National Asset Servicing | Buy on the Market | $ | 927,867.64 | 995,517 | 995,517 | ||||
| 14/02/2022 | National Asset Servicing | Buy on the Market | $ | 446.53 | 469 | 469 | ||||
| 17/02/2022 | National Asset Servicing | Buy on the Market | $ | 11,868.05 | 11,842 | 11,842 | ||||
| 18/02/2022 | National Asset Servicing | Buy on the Market | $ | 5,202.48 | 5,297 | 5,297 | ||||
| 21/02/2022 | National Asset Servicing | Buy on the Market | $ | 4,579.79 | 4,663 | 4,663 | ||||
| 22/02/2022 | National Asset Servicing | Buy on the Market | $ | 17,911.91 | 18,119 | 18,119 | ||||
| 23/02/2022 | National Asset Servicing | Buy on the Market | $ | 1,845.98 | 1,866 | 1,866 | ||||
| 24/02/2022 | National Asset Servicing | Buy on the Market | $ | 5,955.07 | 5,942 | 5,942 | ||||
| 25/02/2022 | National Asset Servicing | Buy on the Market | $ | 72,017.74 | 72,703 | 72,703 |
4. Present Relevant Interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest | Registered holder of | Person entitled to be | Nature of relevant | Nature of relevant | Class & number of | Class & number of | Person's votes | Person's votes |
|---|---|---|---|---|---|---|---|---|
| securities | registered as holder (8) | interest (6) | securities (Ord) | |||||
| Perennial Value ManagementLimited | National Asset Servicing | National Asset Servicing | 14,762,763 | 14,762,763 | 14,762,763 |
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:
Name & ACN Nature of association
Not applicable
6. Addresses
The addresses of persons named in this form as as follows:
==> picture [296 x 93] intentionally omitted <==
----- Start of picture text ----- Name AddressPerennial Value Management Ltd Level 27, 88 Phillip StSydney NSW 2000Cluey Ltd Cluey LtdL8/51 Pitt Street, Sydney, Nsw 2000SignaturePrint Name Bill Anastasopoulos Capacity Company SecretarySign Here Date 28/02/2022----- End of picture text -----
==> picture [429 x 79] intentionally omitted <==
==> picture [429 x 34] intentionally omitted <==
==> picture [423 x 44] intentionally omitted <==