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COMMS GROUP LTD — Major Shareholding Notification 2019
Jul 29, 2019
64618_rns_2019-07-29_20cb6199-3b01-4c01-845e-3b97cd8037eb.pdf
Major Shareholding Notification
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Greig & Harrison Pty Ltd
ABN: 29 060 994 532
Telephone: (02) 9929 9144 Facsimile: (02) 9460 0184 Email: [email protected]
PO Box 564 Milsons Point NSW 1565 Suite 6.07 Milsons Landing 6A Glen Street Milsons Point NSW 2061
FACSIMILE HEADER/MESSAGE
| TO: | The Manager | TO FAX NO: | 1300 135 638 |
|---|---|---|---|
| ORGANISATION: | ASX Company Announcements | $\mathit{DATE}$ : | 30 July 2019 |
| LOCATION: | Sydney | TIME | 4.35 pm |
| FROM: | Greig & Harrison Pty Ltd | NO. OF PAGES (Incl Header) |
$\overline{3}$ |
| REF | 24245.lsg/rwg |
NOTICE OF INITIAL SUBSTANTIAL HOLDER COMMSCHOICE GROUP LIMITED (CCG)
Accompanying is Form 603 - Notice of Initial Substantial Holder for Greig & Harrison Pty Ltd's holding in CommsChoice Group Limited.
Please note that a copy of the form has been sent to the Company today.
Yours faithfully
Louise S Greig Director
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
| To Company Name/Scheme | CommsChoice Group Limited | |
|---|---|---|
| ACN/ARSN | 619 196 539 | |
| 1. Details of substantial holder (1) Name |
Greig & Harrison Pty Ltd | |
| ACN/ARSN (if applicable) | 060 994 532 | |
| The holder became a substantial holder on | 25/07/2019 |
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 Shares | 23.021.000 | 23.021.000 | 12.67% |
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 |
|---|---|---|
| Greig & Harrison Pty Ltd | Director Related Entities of Greig & Harrison Pty Ltd and the managed discretionary account contracts Greig & Harrison has with its clients which provide Greig & Harrison with the power to dispose of the relevant securities in its sole discretion. |
23,021,000 Fully Paid Ordinary Shares |
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 | Registered holder of | Person entitled to be | Class and number | |
|---|---|---|---|---|
| interest | securities | registered as holder (8) | of securities | |
| Greig & Harrison Pty Ltd | Current Clients of Greig & | Current Clients of Greig & | 23.021.000 | |
| Harrison Pty Ltd and Director | Harrison Pty Ltd and Director | Fully Paid Ordinary | ||
| Related Entities. | Related Entities. | Shares | ||
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) | Class and number of securities |
|
|---|---|---|---|---|
| Cash | Non-cash | |||
| Greig & Harrison Pty Ltd | 25 July 2019 | \$724,000 | 18,100,000 | |
| 6. Associates The reasons the persons named in paragraph 3 above are associates of the substantial holder are as | |
|---|---|
| follows: | |
| Name and ACN/ARSN Nature of association (if applicable) |
|
| 7. Addresses The addresses of persons named in this form are as follows: | |
| Address Name |
|
| Greig & Harrison Pty Ltd Suite 607 Milsons Landing, 6A Glen Street, Milsons Point NSW 2061 |
|
| Signature | |
| print name Louise S Greig Director |
|
| capacity | |
| sign here 30/07/2019 date |
|
| DIRECTIONS | |
| (1) | If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form. |
| (2) | See the definition of "associate" in section 9 of the Corporations Act 2001. |
| (3) | See the definition of "relevant interest" in sections 608 and 671 B(7) of the Corporations Act 2001. |
| (4) | The voting shares of a company constitute one class unless divided into separate classes. |
| (5) | The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in. |
| (6) | The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. |
| (7) | Include details of: |
| (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and |
|
| any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or (b) disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies). |
|
| See the definition of "relevant agreement" in section 9 of the Corporations Act 2001. | |
| (3) | If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown". Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquir |