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CPT GLOBAL LIMITED — Major Shareholding Notification 2006
Oct 12, 2006
64642_rns_2006-10-12_0484fc36-0b87-4b5c-8928-cdf905e77d41.pdf
Major Shareholding Notification
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13-10-'06 17:46 FROM-White Funds Man
+61-2-92211194
T-031 P001/002 F-137
| OÇ Q |
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604 page 1/2 13 March 2000
Form 604
Corporations Law
Section 671B
Notice of change of interests of substantial holder
| То | Company Name/Scheme | CPT GLOBAL LIMITED |
|---|---|---|
| ACN/ARSN | ||
| 1. | Oetails of substantial holder (1) | |
| Name | Adam Smith Asset Management Pty Ltd | |
| 105 984 003 ACN/ARSN (if applicable) |
||
| There was a change in the Interests of the substantial holder on |
12/10/2006 | |
| on. | The previous notice was given to the company | 10/05/05 |
| The previous notice was dated | 04/05/05 |
Previous and present voting power $\mathbf{2}$
The total number of votes attached to all the voting shares in the company or voting interests in the scheme thet the substantial
holder or an associate (2) had a relevant interest (3) in when last required, and when now r notice to the company or acheme, are as follows: $\ldots$
| $\sqrt{C}$ Class of securities $\sqrt{4}$ FPO |
Previous notice Person's votes 794.693 |
---- ' Voting power (5) 5.11% |
Present natice Person's votes 2,194,693 |
Voling power (5) $-6.25%$ |
|---|---|---|---|---|
| VRASED ON ISSUED |
CAPITAL OF 35,143,084 SHARES l,
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 company or scheme are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of change (6) |
Consideration glyen in relation to change (7) |
Class and number of securities affacted |
Person's votes affected |
|---|---|---|---|---|---|
| 12/10/05 | Adam Smith Asset Management Pty Ltd |
Acquisition of 400,000 sheres |
\$289.109 | 400.000 FPO |
400.000 |
Present relevant interests А.
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 securilles |
Person entitled to be registered as holder (6) |
Nature of relevant interest(6) |
Class and number of socurities |
Person's votes |
|---|---|---|---|---|---|
| See Schedule |
|||||
————
604 page 2/2 13 Merch 2000
٦
$\ldots$
Changes In association $\mathbf{s}$ .
$\ddot{\phantom{a}}$
$\bar{z}$
$\ddot{\phantom{a}}$
The persons who have become associates (2) of, cassed to be associates of, or have changed the nature of their association (9)
with, the substantial holder in relation to voting interests in the company or scheme are as fo
$\bar{a}$
| Name and ACN/ARSN (if applicable) | Nature of association 10.10 |
|---|---|
| Not Applicable | |
Addresses 6.
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Adam Smith Asset Management Pty | Level 2, 15-19 Bent Street, Sydney NSW 2000 |
$\bar{z}$
| Signature | print name | Michael Glenne | capacity | Portfollo Manager | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| sign here | dale | 13 | J. | -10 | / 2005 | |||||
| Street Street | DIRECTIONS | |||||||||
| 经现金税 安全的 | the form. | 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 assentially 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 paregraph 6 of |
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| toma sul | (2) | See the definition of 'associate' in section 9 of the Corporations Law. | ||||||||
| かいかん せいねっかい | (3) | See the definition of 'relevant Interest' in sections 608 and 671B(7) of the Corporations Law. | ||||||||
| $\left( 4\right)$ | The voling shares of a company constitute one class unless divided into separate classes. | |||||||||
| (5) | The person's votes divided by the total votes in the body corporate or schema multiplied by 100. | |||||||||
| (6) | Include details of: | |||||||||
| (a) | any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any 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 |
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| (b) | which the qualification applies). | 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 (incluating clearly the particular securities to |
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| See the definition of 'relevant agreement' in section 9 of the Corporations Law. | ||||||||||
| $\bf{a}$ | refevent interest was acquired. | 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, become 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 benafit 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 |
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| (8) | write 'unknown'. | If the substantial holder is unable to determine the identity of the person (eg if the relevent interest arises because of an option) | ||||||||
| (9) | nolice. | Give details, if appropriate, of the present association and any change in that association since the last aubstantial holding |
$\mathcal{A}$