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DATA#3 LIMITED Major Shareholding Notification 2005

Mar 17, 2005

64791_rns_2005-03-17_638ec765-85fa-450a-b71b-6f45d794eab0.pdf

Major Shareholding Notification

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То Company Announcements Office From Stephen Hanich
Fax 1900 999 279 Pages 5
Company Australian Stock Exchange Date 18 March 2005
Re Data #3 Limited

Please find attached a Form 604 - Notice of Change in Interests of Substantial Shareholder

Kind regards

Filed

Stephen Hanich Company Secretary

604 page 1/2 15 . b / 2001

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme Data #3 Limited
ACN/ARSN 010 545 267
1. Details of substantial holder(1)
Name Souls Funds Management Limited
ACN/ARSN (if applicable) 098 628 605
There was a change in the interests of the
substantial holder on
17/03/2005

2. Previous and present voting power

The previous notice was dated

The previous notice was given to the company on

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) and a relevant interest (3) in when

07/01/2005

$\frac{1}{31}/\frac{12}{2004}$

Class of securities (4) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary 982,550 6.453 1,184,726 7.77%

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)
Class and
number of
securities
affected
Person's votes
affected
Refer Annexure A

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 (B)
Nature of
relevant
interest (6)
Class and
number of
securities
Person's votes
Refer Annexure B

5. Changes in association

The porsons 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 vo | 3 interests in the company or scheme are as follows:

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
Souls Funds Management jLevel 2, 160 Pitt Street
Limited Sydney NSW 2000

Signature

printname Stephen Hanich capacity Company Secretary
sign here 5/41 date 18 / 03 / 2005

DIRECTIONS

  • 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 $(1)$ equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially 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 paragraph 6 of form
  • $(2)$ See the definition of "associate" in section 9 of the Corporations Act 2001.
  • $[3]$ See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
  • $(4)$ The voting 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 scheme multiplied by 100.
  • $6^{\circ}$ Include details of:
  • any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any (a) 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
  • 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 $(b)$ which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • 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 $\eta$ 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 benefit 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 when the the relevant interest was acquired.
  • If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown". $(8)$
  • $(9)$ Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Souls Funds Management Limited ACN 098 628 6( 5)

Date of change Persons whose relevant interest
changed
Nature of
changes
Consideration given in relation
to change
Class and number
of securities
affected
Person's votes
affected
14-Jan-05 Souls Funds Management Limited buv
31-Jan-05 Souls Funds Management Limited buy 15.823.82 5.000 5.000
01-Feb-05 Souls Funds Management Limited 14 115.81 4.129 4,12!
03-Feb-05 Souls Funds Management Limited buy 54,258.19 15.871 15.87
14-Feb-05 Souls Funds Management Limited buy 68 299.20 20.000 20,000
16-Feb-05 Souls Funds Management Limited buv 52,669.60 15 000 15,000
18-Feb-05 Souls Funds Management Limited buv 16,066.13 4580 4 58 (
24-Feb-05 buv 15,023.68 4 2 8 9 4.260
25-Feb-05 Souls Funds Management Limited buv 4,273.38 .250 1,250
28-Feb-05 Souls Funds Management Limited buv 29,561.30 8776 8.77(
04-Mar-05 Souls Funds Management Limited buy 199.461.79 60,000 60,000
Souls Funds Management Limited buy 31,448.24 9798 9,796
07-Mar-05 Souls Funds Management Limited bυγ 4,718.27 468 466
08-Mar-05 Souls Funds Management Limited bυγ 13,020.24 4.051 4.051
10-Mar-05 Souls Funds Management Limited buy 9.84151 3.062 3,062
11-Mar-05 Souls Funds Management Limited bυγ 8.035.20 2500 2.50C
14-Mar-05 Souls Funds Management Limited buv 3.656.90 1.200 20C
15-Mar-05 Souls Funds Management Limited buy 8,427.32 2.622
16-Mar-05 Souls Funds Management Limited buy 88,387.20 27,500 2,622
17-Mar-05 Souls Funds Management Limited buv 35,676.29 11,100 27,500
11.100

This is Annexure A of 1 page referred to in Form 604 - Notice of Change of Interests of Substantial Holder

4 H 4. l

Stephen Hanich
Company Secretary

18-Mar-05
Date

ANNEXURE B

Souls Funds Management Limited ACN 098 828 63

Holder of relevant interest Registered holder of securities Person entitled to be registered
holder
Nature of relevant
interest
Class and number of
securities
Person's votes
Souls Funds Management
Limited
Souls Funds Management
Limited as RE for Souls
Australian Small Companies
lFund.
ANZ Banking Group Limited Power to vote 437 524 437.524
Souls Funds Management
Limited
AMP Capital Investors Limited Cogent Nominees Pty Limited Power to vote 100,150 100.15
Souls Funds Management
l Limited
Australian Business Limited Cogent Nominees Pty Limited Power to vote 274 000 274.0C
Souls Funds Management
i Limited
Colonial First State
Investments Limited
Citicorp Nominees Pty Limited Power to vote 162,639 102,63
Souls Funds Management
Limited
Advance Asset Management
Limited
National Nominees Limited Power to vota 210 413 210.41

This is Annexure B of 1 page referred to in Form 604 - Notice of Change of Interests of Substantial Holder

$5/67$

Stephen Hanich
Company Secretary

18-Mar-05
Date $\overline{\phantom{a}}$