COVENTRY GROUP LIMITED — Major Shareholding Notification 2015

Mar 2, 2015

Am 14 078 030 152 AFE Lk=m Na 22)I UCENSED DEALER IN SECURITIES

FACSIMILE TAAJSMISSION

To:	Company Announcements	From:	Mutual Ud Inves ors
Company	ASX
Fax:	1300135638	Fax	(02) 9232 7511
Pagelof:	Pages C•ld Coversheet) 6		3 March 2015
Subject	- of of of irihrests Holder Form 604 Notice Change Subtarmal

To whom it may concern,

Please find endoid the above notice regarding Investors Mutual L ,11§ed shamholding In Coventry Group umild.

Should you require any further Infomiation, please call on the number below.

Kkid regards,

Inves ofs IMAU UmMId Direct phone (02) 8224 0500 3. Mar. 2015 16:13

Investors Mutual Ltd

604 page 1/2 15 July 2001

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

	Coventry Group Limited
To. Company Name/Scheme
ACN/ARSN	008 670 102
1. Details of substantial holder(1)
Name	Investors Mutual Limited
ACN/ARSN (if applicable)	078 030 752
There was a change in the interests of the substantial holder on	02/03/2015
The previous notice was given to the company on The previous notice was dated	24/12/2013 20/12/2013

2. Previous and present voling 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4)	Previous notice		Present notice
	Person's votes	Voting power (5)	Person's votes!	Voting power (5)
Ordinarv	7,727,328 -	16.39%	5,754,221	15.21%

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

Date of change	Person whose relevant interest changed	Nature of change (6)	Consideration given in relation to change (7)	Class and number of securities affected	Person's votes affected
Refer to Annexure 1

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 securíties	Person entitled to be registered as holder (6)	Nature of relevant interest (6)	Class and number of securities	Person's votes
	Refer to Annexure 2				------

page 2/2 15 July 2001 604

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 votlng interests in the company or scheme are as follows:

Name and ACN/ARSN (If applicable)	Nature of association	--- Controller of

6. Addresses

The addresses of persons named in this form are as follows:

.
Name	Address
Refer to Annexure 3
		--

Signature

	print name $WUGM$ $GUDY$	capacity DIRECTOR
sign here	$\mathbb{X}^{\text{ref}}$ 100 $\mathbb{Y}$	کادم_ر/ 3 / date 3 /

DIRECTIONS

• 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 $(1)$ 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. $(2)$
• See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(3)$
• The voting shares of a company constitute one class unless divided into separate classes. $(4)$
• The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(S)$
• $⁶$ Include details of:
• any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any (a) 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 disposal of the securities to $(b)$ 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.

• 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, becom e $(7)$ 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 acquired.
• 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". $^{(i)}$
• Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. $\langle 0 \rangle$

Investors Mutual Limited ACN/ ARSN: 078 030 752

Annexure 1 of page 1

$\sim$

$\hat{\mathcal{A}}$

3. Changes In relevant interests

					Person's
	Person whose relevant	Trade	Consideration given in Ordinary		Votes
Trade Date	interest changed	Direction	relation to change	Units	Affedted
28-Feb-14	Investors Mutual Limited	OS-SAL	-\$21,523.80	7422	7422
13-Mar-14	Investors Mutual Limited	OS-SAL	$-515, 193, 75$	5525	5525
14-Mar-14	Investors Mutual Limited	OS-SAL	$-511,077.00$	4028	4028
17-Mar-14	Investors Mutual Limited	OS-SAL	-\$11,599.50	4218	4218
$7$ -Jul-14	Investors Mutual Limited	OS-SAL	-\$180,610.69	52578	52578
8-Jul-14	Investors Mutual Limited	OS-SAL	$-5204,600.00$	60000	60000
$9$ -Jul-14	Investors Mutual Limited	OS-SAL	-\$85,000.00	25000	25000
9-Jul-14	Investors Mutual Limited	OS-SAL	-\$170,000.00	50000	50000
10-Jul-14	Investors Mutual Limited	OS-SAL	$-5103,800.00$	30000	30000
10-Jul-14	Investors Mutual Limited	OS-SAL	-\$69,200.00	20000	20000
$15 -$ Jul-14	Investors Mutual Limited	OS-SAL	$-56,563.10$	1965	1965
16-Jul-14	Investors Mutual Limited	OS-SAL	$-547.342.58$	14328	14328
$17$ -Jul-14	Investors Mutual Limited	OS-SAL	$-553,064.41$	16129	16129
18-Jul-14	Investors Mutual Limited	OS-SAL	-\$157,896.97	47993	47993
$21$ -Jul-14	Investors Mutual Limited	OS-SAL	$-519,338.62$	5878	5878
24-Jul-14	Investors Mutual Limited	OS-SAL	-\$63,898.03	19518	19518
25-Jul-14	Investors Mutual Limited	OS-SAL	$-59,780.00$	3000	3000
28-Jul-14	Investors Mutual Limited	OS-SAL	$-524.391.32$	7482	7482
26-Feb-15	Investors Mutual Limited	OS-SAL	$-524,300.64$	11915	11915
27-Feb-15	Investors Mutual Limited	OS-SAL	$-576,371.52$	35716	35716
27-Feb-15	Investors Mutual Limited	OS-SAL	-\$85,532.00	40000	40000
2-Mar-15	Investors Mutual Limited	OS-SAL	-\$37,652.70	18084	18084
$2-Mar-15$	Investors Mutual Limited	OS-SAL	$-541,600.00$	20000	20000

$\bar{z}$

Investors Mutual Limited ACN/ARSN: 078 030 752

Annexure 2 of page 1

4. Present relevant interests

Holder of relevant linterest	Registered holder of securities	Person entitled to be INature of relevant registered as holder	linterest	Number of Securities	Person's votes
			Ability to influence
Investors Mutual Limited	Sandhurst Trustees Ltd - IMSAN	Investors Mutual Limited	the voting and disposal of shares	810,000	810,000
Investors Mutual Limited	State Street - IMCF14	Investors Mutual Limited	Ability to influence the voting and disposal of shares	665,000	665,000
Aurora Investment Management Pty Ltd (Aurora)	RBC Global Services Australia Pty Ltd	Investors Mutual Limited	Aurora holds over 20% of the voting power in IML pursuant to section 608(3)(a)	4,279,221	4,279,221
Treasury Group Limited	RBC Global Services Australia Pty Ltd	Investors Mutual Limited	Controls Aurora pursuant to Section 608(3)(b)	As above	As above

$\hat{\mathcal{A}}$

Investors Mutual Limited ACN/ARSN:

078 030 752

Annexure 3 of page 2

6. Addresses

Name	Address
I Investors Mutual Limited	Level 24, 25 Bligh Street, Sydney NSW 2000.
Treasury Group Limited	Level 14, 39 Martin Place, Sydney NSW 2000
Aurora Investment Management Pty Limited	Level 14, 39 Martin Place, Sydney NSW 2000
RBC Global Services Australia Pty L imited	Level 17, 2 Park Street, SYDNEY NSW 2000
Sandhurst Trustees Pty Ltd	Bendigo Bank, Level 1, 410 Collins Street Melbourne, VIC 3000
State Street	Level 15, 120 Collins Street, MELBOURNE, Victoria, 3000

$\bar{z}$