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CVC LIMITED — Major Shareholding Notification 2018
Jun 21, 2018
64728_rns_2018-06-21_87551cba-4ddd-48a4-a7ac-023f33d7842e.pdf
Major Shareholding Notification
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22 June 2018
Australian Securities Exchange Limited 20 Bridge Street Sydney NSW 2000
By: e-lodgement
Attention: Company Announcements Office
TOP 20 REGISTERED HOLDERS OF SECURITIES REPORT
The following information is provided by CVC Limited (ASX: CVC) to ASX Limited, for release to the market in connection with the official quotation and trading of the redeemable, convertible notes (ASX: CVCG) (Notes).
CVC Top 20 Registered Holders
Set out below is a schedule of the 20 largest holders of the Notes to be quoted, including the number and percentage of Notes held by those holders as at 22 June 2018.
| Registered Holder of Securities | No. of NotesHeld | % of total Noteson issue | |
|---|---|---|---|
| 1 | J P MORGAN NOMINEES AUSTRALIA LIMITED | 25,820 | 4.30% |
| 2 | HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED | 19,650 | 3.28% |
| 3 | HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED-A/C 2 | 18,400 | 3.07% |
| 4 | NATIONAL NOMINEES LIMITED | 17,500 | 2.92% |
| 5 | PERSHING AUSTRALIA NOMINEES PTY LTD | 6,050 | 1.01% |
| 6 | ST HEDWIG VILLAGE | 5,000 | 0.83% |
| 7 | CORPORATE POSITIONING PTY LIMITED | 4,030 | 0.67% |
| 8 | RADDER INVESTMENTS PTY LTD | 4,030 | 0.67% |
| 9 | R S MANAGEMENT PTY LIMITED | 4,030 | 0.67% |
| 10 | FORETELLER PTY LTD <KELINNI A/C> LINEAR ASSET MGT | 3,000 | 0.50% |
| 11 | HOMM PTY LTD <ROBBERG A/C> | 3,000 | 0.50% |
| 12 | PSTAR PTY LTD | 2,800 | 0.47% |
| 13 | BOLTON GEM MERCHANTS PTY LTD <BOLTON GEMS PLS/FUND A/C> | 2,500 | 0.42% |
| 14 | KILLAWARRA PTY LTD <SOUTH BRANCH S/F ACCOUNT> | 2,500 | 0.42% |
| 15 | DR ANDREW ROBERT SMALL | 2,500 | 0.42% |
| 16 | SUTCLIFFE FAMILY ADMINISTRATION PTY LTD <SUTCLIFFEFAMILY S/F A/C> | 2,500 | 0.42% |
| 17 | SUTCLIFFE FAMILY ADMINISTRATION PTY LTD <SUTCLIFFEFAMILY A/C> | 2,500 | 0.42% |
| 18 | WATERLOO MEDICAL CENTRE PTY LTD <WATERLOO MED CTRSUPER A/C> | 2,500 | 0.42% |
| 19 | MR DAMIEN JOSEPH KENNEALLY & MRS CANDACE LYNNKENNEALLY <THE KENNEALLY FAMILY S/F A/C> | 2,358 | 0.39% |
| 20 | HUMANA PTY LTD <NEKON SUPER FUND A/C> | 2,250 | 0.38% |
| Total for Top 20 | 132,918 | 22.18% | |
| Total Other Investors | **467,082 ** | 77.82% | |
| Total Notes on Issue | 600,000 | 100.00% |
For further information, please contact: John Hunter – Telephone: (02) 9087 8000
CVC Limited Level 37 T 02 9087 8000 ABN34 002 700 361 1 Macquarie Place F 02 9087 8088 AFSL 239665 Sydney NSW 2000 www.cvc.com.au