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COVENTRY GROUP LIMITED — Major Shareholding Notification 2018
Oct 23, 2018
64742_rns_2018-10-23_98e7038f-7bf2-4bc7-9209-2f28ef006960.pdf
Major Shareholding Notification
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Form603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
To Company Name/Scheme
Coventry Group Ltd
ABN 37 008 670 102
1. Details of substantial holder (1)
Name TELSTRA SUPER PTY LTD AS TRUSTEE FOR TELSTRA SUPERANNUATION SCHEME (TELSTRA SUPER)
ACN/ARSN (if applicable) 007 422 522
The holder became a substantial holder on 19/10/18
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) ORD 3,083,132 3,083,132 6.11%
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 See Attached
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
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----- Start of picture text ----- Holder of relevant Registered holder of Person entitled to be Class and numberinterest securities registered as holder (8) of securitiesSee Attached----- End of picture text -----
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:
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----- Start of picture text ----- Holder of relevant Date of acquisition Consideration (9) Class and numberinterest of securities See Attached Cash Non-cash----- End of picture text -----
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| N/A | |
| ses of persons named in this form are a | s follows: |
| Name | Address |
| TELSTRA SUPER PTY LTD | LEVEL 8, 215 SPRING STREET, MELBOURNE, VIC |
7. Addresses
The addresses of persons named in this form are as follows:
Signature
print name James Spencer
Capacity: Investment Governance date 23/10/18
| Trade | Settlement Date Trade Date Security NameUnits | Book Cost | Price | |
|---|---|---|---|---|
| Description | Base | |||
| CONVER | 05-Oct-2018 05-Oct-2018 COVENTRY GROUP LTD 1,340,830.00 | 1,541,954.50 | 1.15 | |
| OS-PUR | 18-Oct-2018 16-Oct-2018 COVENTRY GROUP LTD 743,428.00 | 854,942.20 | 1.15 |