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CRYOSITE LIMITED — Major Shareholding Notification 2022
Dec 18, 2022
64714_rns_2022-12-18_376a6094-2e14-4d6f-a6c8-44d8e48b9e11.pdf
Major Shareholding Notification
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Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial shareholder
To Company Name/Scheme: Cryosite Limited ABN/ARSN 86 090 919 476
1. Details of substantial shareholder (1)
Name DMX Asset Management Limited ACN/ARSN (if applicable) 169 381 908
The holder ceased to be a substantial holder on 15/12/2022 The previous notice was given to the company on 15/3/2021 The previous notice was dated 11/3/2021
2. 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 a substantial holding notice to the company or scheme are as follows:
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Date Person whose relevant interest Nature of change (6) Consideration given in Class and number of securities Person's vote
changed relation to change (7) affected affected
17/05/2021 DMX Asset Management Ltd On-Market Sale $143,604.00 400,000 Ordinary Shares 400,000
10/12/2021 DMX Asset Management Ltd On-Market Purchase $22,348.63 55,886 Ordinary Shares 55,886
13/12/2021 DMX Asset Management Ltd On-Market Purchase $15,041.25 37,500 Ordinary Shares 37,500
23/12/2021 DMX Asset Management Ltd On-Market Purchase $9,640.92 21,625 Ordinary Shares 21,625
24/12/2021 DMX Asset Management Ltd On-Market Purchase $2,231.12 5,000 Ordinary Shares 5,000
7/1/2022 DMX Asset Management Ltd On-Market Purchase $9,024.75 20,000 Ordinary Shares 20,000
20/1/2022 DMX Asset Management Ltd On-Market Purchase $1,463.71 3,375 Ordinary Shares 3,375
8/2/2022 DMX Asset Management Ltd On-Market Purchase $80,220.00 200,000 Ordinary Shares 200,000
17/6/2022 DMX Asset Management Ltd On-Market Sale $0.68 1 Ordinary Share 1
20/6/2022 DMX Asset Management Ltd On-Market Sale $18,852.98 27,911 Ordinary Shares 27,911
22/6/2022 DMX Asset Management Ltd On-Market Sale $7,528.96 11,072 Ordinary Shares 11,072
4/7/2022 DMX Asset Management Ltd On-Market Sale $75,283.28 111,016 Ordinary Shares 111,016
9/8/2022 DMX Asset Management Ltd On-Market Sale $34,873.50 50,000 Ordinary Shares 50,000
24/11/2022 DMX Asset Management Ltd On-Market Sale $812.81 1,189 Ordinary Shares 1,189
15/12/2022 DMX Asset Management Ltd On-Market Sale $66,939.66 100,000 Ordinary Shares 100,000
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3. 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
Name and ACN/ARSN (if applicable) Nature of association
4. Addresses
The address of the persons named in this form are as follows:
| Signature | Name Address PO Box 916, Milsons Point, NSW 1565 Print name Steven McCarthy Capacity Director Sign here Date 15/12/2022 DMX Asset Management Ltd |
|---|---|