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COVENTRY GROUP LIMITED Major Shareholding Notification 2018

Jul 10, 2018

64742_rns_2018-07-10_c1c16bf9-2509-41fa-8fcb-e76097621d50.pdf

Major Shareholding Notification

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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

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Matthew Booker Company Director Date: 10/07/2018