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CLUEY LTD Major Shareholding Notification 2022

Feb 28, 2022

64660_rns_2022-02-28_07827a84-4593-451d-9941-96514c19fb15.pdf

Major Shareholding Notification

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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:

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----- 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 -----

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