AI assistant
CULLEN RESOURCES LIMITED — Major Shareholding Notification 2020
Nov 5, 2020
64724_rns_2020-11-05_f10c8aa3-6e50-40f6-bc51-3c50468418b8.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
| Form 604 | |
|---|---|
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
| To Company Name/Scheme Cullen Resources Limited | |||
|---|---|---|---|
| ACN/ARSN | 006 045 790 | ||
| 1. Details of substantial holder(1) | |||
| Name | Perth Capital Pty Ltd and associates | ||
| ACN/ARSN (if applicable) | 26 009 454 639 | ||
| There was a change in the interests of the substantial holder on |
03/08//2020 | ||
| The previous notice was given to the company on | 10/08/2016 | ||
| The previous notice was dated | 10/08/2016 | ||
2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities (4) | Previous notice | Present notice | |||
|---|---|---|---|---|---|
| Person's votes | Voting power (5) | Person's votes | Voting power (5) | ||
| Ordinary shares | 421,996,207 | 22.19% | 61,817,643 | 20.61% |
3. 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:
| Date of change |
Person whose relevant interest changed |
Nature of change (6) | Consideration given in relation to change (7) (cents per share) |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| 3-Feb-17 | Perth Capital Pty Ltd | Purchase of shares | 0.30 | 21,109,340 | 1.05% |
| $6$ -Feb-17 | Perth Capital Pty Ltd | Purchase of shares | 0.29 | 7,055,000 | 0.35% |
| 7-Feb-17 | Perth Capital Pty Ltd | Purchase of shares | 0.30 | 439,057 | 0.02% |
| 25-Feb-17 | All holders | Dilution due to issue of shares | $-1.11%$ | ||
| 27-Nov-17 | All holders | Dilution due to issue of shares | $-5.17%$ | ||
| 27-Nov-17 | Perth Capital Pty Ltd | Placement of shares | 0.10 | 15,000,001 | 0.58% |
| 27-Nov-17 | Wythenshawe Pty Ltd | Placement of shares | 0.10 | 30,000,000 | 1.15% |
| 27-Nov-17 | Glyde Street Nominees | Placement of shares | 0.10 | 15,000,000 | 0.58% |
| 26-Apr-18 | Warramboo Holdings Pty Ltd | Purchase of shares | 0.20 | 30,000,000 | 1.15% |
| 1-May-18 | Perth Capital Pty Ltd | Purchase of shares | 0.25 | 40,000,000 | 1.54% |
| 7-Jun-18 | Wythenshawe Pty Ltd | Purchase of shares | 0.20 | 5,164,334 | 0.20% |
| 3-Dec-18 | All holders | Dilution due to issue of shares | $-6.02%$ |
| 18-Dec-18 | Perth Capital Pty Ltd | Participation in rights issue | 2.00 | 8,150,077 | 5.06% |
|---|---|---|---|---|---|
| 18-Dec-18 | Warramboo Holdings Pty Ltd | Participation in rights issue | 2.00 | 2,746,425 | 1.70% |
| 16-Jan-19 | All holders | Dilution due to issue of shares | $-1.14%$ | ||
| 26-Aug-19 | Mythenshawe Pty Ltd | Purchase of shares | 1.91 | 593,936 | 0.35% |
| 31-Aug-19 | Wythenshawe Pty Ltd | Purchase of shares | 1.60 | 1,000,000 | 0.59% |
| 18-Oct-19 | Perth Capital Pty Ltd | Purchase of shares | 1.50 | 3,300,000 | 1.95% |
| 22-Oct-19 | All holders | Dilution due to issue of shares | $-2.63%$ | ||
| 17-Mar-20 | All holders | Dilution due to issue of shares | $-3.53%$ | ||
| 17-Mar-20 | Glyde Street Nominees | Placement of shares | 1.10 | 2,727,273 | 1.21% |
| 17-Mar-20 | Perth Capital Pty Ltd | Placement of shares | 1.10 | 2,727,273 | 1.21% |
| 3-Aug-20 | All holders | Dilution due to issue of shares | $-5.32%$ | ||
| 3-Aug-20 | Wythenshawe Pty Ltd | Participation in rights issue | 1.30 | 1,260,194 | 0.42% |
| 3-Aug-20 | Glyde Street Nominees | Participation in rights issue | 1.30 | 1,767,601 | 0.59% |
| 3-Aug-20 | Perth Capital Pty Ltd | Participation in rights issue | 1.30 | 10,159,168 | 3.39% |
| 3-Aug-20 | Warramboo Holdings Pty Ltd | Participation in rights issue | 1.30 | 760,067 | 0.25% |
4. Present relevant interests
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 securities |
Person entitled to be registered as holder (8) |
Nature of relevant interest $(6)$ |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| Mythenshawe Pty Ltd | Wythenshawe Pty Ltd | Wythenshawe Pty Ltd | Shareholder | Ordinary shares 5,040,775 |
1.68% |
| Perth Capital Pty Ltd | Perth Capital Pty Ltd | Perth Capital Pty Ltd | Shareholder | Ordinary shares 40.636.671 |
13.55% |
| Warramboo Holdings Pty Ltd |
Warramboo Holdings Pty _td |
Warramboo Holdings Pty Ltd | Shareholder | Ordinary shares 9,069,794 |
3.02% |
| Glyde Street Nominees Pty Glyde Street Nominees Ltd |
Pty Ltd | Glyde Street Nominees Pty Ltd | Shareholder | Ordinary shares 7,070,403 |
2.36% |
5. 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 relation to voting interests in the company or scheme are as fo
| Name and ACN/ARSN (if applicable) | Nature of association | |
|---|---|---|
| N/A |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address | |
|---|---|---|
| Mythenshawe Pty Ltd | P O Box 689, West Perth, WA 6872 | |
| Perth Capital Pty Ltd | P O Box 689, West Perth, WA 6872 | |
| Warramboo Holdings Pty Ltd | P O Box 689, West Perth, WA 6872 | |
| Glyde Street Nominees Pty Ltd | P O Box 689, West Perth, WA 6872 |
Signature
print name
Peter Ruttledge
Company Secretary
sign here
Zatuk
Date
05/11/2020