AI assistant
COVENTRY GROUP LIMITED — Major Shareholding Notification 2018
Jul 10, 2018
64742_rns_2018-07-10_c1c16bf9-2509-41fa-8fcb-e76097621d50.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
605 Page 1 of 2 15 July 2001
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme
ACN/ARSN
Coventry Group Limited
008 670 102
1. Details of substantial holder (1)
Name SPHERIA ASSET MANAGEMENT PTY LIMITED
ACN/ARSN (if applicable)
611 081 326
The holder ceased to be a substantial holder on 06 / 07 / 2018
The previous notice was given to the company on 30 / 04 / 2018 The previous notice was dated 02 / 05 / 2018
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 | Person whose | Nature of change (4) | Consideration given in | Class (6) and | Person's votes |
|---|---|---|---|---|---|
| change | relevant interest | relation to change (5) | number of | affected | |
| changed | securities affected | ||||
See |
|||||
Annexure |
|||||
A |
|||||
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
N/A |
|
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
SPHERIA ASSET MANAGEMENTPTY LIMITED |
LEVEL 35, 60 MARGARET STREET, SYDNEY NSW 2000 |
Signature
| re | |
|---|---|
| print namesign here | MATTHEW BOOKERcapacityCOMPANY DIRECTOR |
date10/07/2018 |
|
| Coventry Group LimitedAnnexure A | Coventry Group LimitedAnnexure A | Coventry Group LimitedAnnexure A | Coventry Group LimitedAnnexure A | Coventry Group LimitedAnnexure A | Coventry Group LimitedAnnexure A | Coventry Group LimitedAnnexure A |
|---|---|---|---|---|---|---|
| Date ofchange | Person whose relevantinterest changed | Nature ofchange | Considerationgiven inrelation tochange | Number ofsecuritiesaffected | Class of securitiesaffected | Person'svotesaffected |
| 6/07/2018 | Spheria Asset ManagementPty Limited | Sale | -$233,749.99 | -170,000 | ORDINARY SHARES | -170,000 |
| 10/07/2018 | As above | Sale | -$15,814.99 | -11,349 | ORDINARYSHARES | -11,349 |
This is Annexure "A" of 1 page as mentioned in form 605 Notice of ceasing to be a substantial holder
==> picture [115 x 35] intentionally omitted <==
Matthew Booker Company Director Date: 10/07/2018