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COVENTRY GROUP LIMITED — Major Shareholding Notification 2002
Dec 10, 2002
64742_rns_2002-12-10_166e279a-f677-4c40-b2b6-0b22f7c20fe9.pdf
Major Shareholding Notification
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| Form 604 | ||
|---|---|---|
| Corporations Act 2001 Section 671B |
SECTION | |
| Notice of change of interests of substantial holder | 54.47 | |
| Company Name/Scheme To |
Coventry Group Limited | le Si |
| $\begin{bmatrix} 1 & 0 \ 0 & 1 \ 0 & 1 \end{bmatrix}$ | ||
| Details of substantial holder(1) 1. |
||
| Name | Paradice Cooper Investors PtyLtd | |
| ACN/ARSN (if applicable) | 090 148 619 | |
| There was a change in the interests of the Substantial holder on |
04 /10 /02 | |
| The previous notice was given to the company on The previous notice was dated |
5/12/02 16 / 07 / 02 |
$2.$ Previous and present voting power
The total number of votes attached to all the voting shares in the companyor voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Person's | |||
|---|---|---|---|
| votes | Voting power (5) |
Person's votes | Voting power (5) |
| 2,086,914 | $6.18\%$ * | 2,519,083 | 7.46%* |
* Based on issued capital of 33,787,680 fully paid ordinary shares.
Changes in relevant interests $3.$
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 companyor scheme are as follows:
| Date of change | Person whose relevant interest changed |
Nature of change (6) | Consideration given in relation to change (7) |
Classes and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| 4/10/02 | Paradice Cooper Investors PtyLtd |
Purchase | \$1,674,109 | 432.171 | 432.171 |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities afer the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Nature of relevant interest (6) |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| Retail Employees Superannuation Pty Ltd |
CHASE Manhattan Bank |
Ordinary 604,845 |
| CHASE | Ordinary | ||
|---|---|---|---|
| HEST | Manhattan | 417,428 | |
| Australia Ltd | Bank | ||
| Permanent | |||
| PIM Nominees | Trustee | Ordinary | |
| Pty Ltd | Australia | 616,039 | |
| Limited | |||
| Ordinary | |||
| Construction & | National | ||
| Building Union | Australia Bank | 160,000 | |
| Superannuation | Ltd | ||
| Fund | |||
| Accident | ANZ | ||
| Nominees | Ordinary | ||
| Compensation Corporation |
175,525 | ||
| Brisbane City | Commonwealt | Ordinary | |
| Council | h Custodian | 219,114 | |
| Services | |||
| HOST Plus | CHASE | Ordinary | |
| Super | Manhattan Bank |
129,581 | |
| Superannuat | National | Ordinary | |
| ion Trust of | Australia Bank | 196,553 | |
| Australia | |||
$5.$ Changes in association
The persons who have become associated (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 companyor scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association | |
|---|---|---|
6. Addresses
$\alpha$
| Name | Address |
|---|---|
| Retail Employees Superannuation Pty Ltd | C/O Paradice Cooper Investors, 11/131 Macquarie Street, Sydney 2001 |
| HEST Australia Ltd | C/O Paradice Cooper Investors, 11/131 Macquarie Street, Sydney 2001 |
| PIM Nominees Pty Ltd | C/O Paradice Cooper Investors, 11/131 Macquarie Street, Sydney 2001 |
| Construction & Building Union Superannuation Fund |
C/O Paradice Cooper Investors, 11/131 Macquarie Street, Sydney 2001 |
| Accident Compensation Corporation | C/O Paradice Cooper Investors, 11/131 Macquarie Street, Sydney 2001 |
| Brisbane City Council | C/O Paradice Cooper Investors, 11/131 Macquarie Street, Sydney 2001 |
The addresses of persons named in this form are as follows:
| HOST Plus Super | C/O Paradice Cooper Investors, 11/131 Macquarie Street, Sydney 2001 |
||
|---|---|---|---|
| Signature | Alan Crozier print name |
Portfolio Manager capacity |
|
| Jene sign here |
5 /12 /02 date |
||
| DIRECTIONS | |||
| (1) (2) |
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 6 of the form. See the definition of 'associate' in section 9 of the Corporations Act 2001. |
||
| (3) | See the definition of 'relevant interest' in sections 608 and 671B(7) ofthe Corporations Act 2001. | ||
| (4) | The voting shares of a company constitute one class unless divided into separate classes. | ||
| (5) | The person's votes divided bythe total votes in the bodycorporate or scheme multiplied by 100. | ||
| (6) | Include details of: | ||
| (a) (b) qualification applies). |
certifying this contract, scheme or arrangement; and | any relevant agreement or other circumstances of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms ofany relevant agreement, and a statement bythe person giving full and accurate details of any contract, scheme or arrangement, must accompanythis form, together with a written statement any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearlythe particular securities to which the |
|
| See the definition of 'relevant agreement' in section 9 of the Corporations Act 2001. | |||
| was acquired. | (7) Details of the consideration must include anyand 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 ifhe 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 |
||
| If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because ofan option) | |||
| (8) | write 'unknown'. |