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DATA#3 LIMITED Major Shareholding Notification 2008

Jun 25, 2008

64791_rns_2008-06-25_773ab0f8-7ddb-42a5-87f4-8804d193fee1.pdf

Major Shareholding Notification

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Τo Company Announcements Office From Stephen Hanich
Fax 1300 135 638 Pages
Company Australian Stock Exchange Date 26 June 2008
Re Data #3 Limited

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

Kind regards

Stephen Hanich Company Secretary

Souls Funds Management Limited Level 14, 15 Castlereagh Street, Sydney NSW 2000. GPO Box 4266, Sydney NSW 2001 T 02 9216 1800 F 02 9216 1899 E [email protected] www.soulsfm.com.au

ABN 78 098 628 605

604 page 1/2 15 July 2001

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

In 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
25/01/2008
The previous notice was given to the company on
The previous notice was dated
12/04/2005
08 / 04 / 2005

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 r

Class of securities (4) Previous notice
.
Present notice
Person's votes Voting power (5) Person's votes! Voting power (5)
Ordinary 1,364,419 8.90% $1,536,335$ 9.93%

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 (8)
Nature of
relevant
interest (6)
Class and
number of
securities
Person's votes
Souls Funds Management on behalf of its clients 1,536,335 1,536,335

604 page 2/2 15 July 2001

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 follows:

_
______
Name and ACN/ARSN (If applicable)
------------
______
Nature of association
______
N/A
_________
Contract Contract Contract
.
___
_______
_________

6. Addresses

The addresses of persons named in this form are as follows:

_
Name
Address
___
Souls Funds Management
_______
Level 14, 15 Castlereagh Street
Limited
_
Sydney NSW 2000

Signature

printname Stephen Hanich capacity
Company Secretary
sign here 26/06/2008
date

DIRECTIONS

  • $(1)$ 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 essentially similar, they may be referred to the form. If the relevant interests of a group of pers form.
  • $\overline{2}$ See the definition of "associate" in section 9 of the Corporations Act 2001,
  • $(3)$ See the definition of "relevant interest" in sections 608 and 6718(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.
  • $|6|$ 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
  • $\left( \mathbf{b}\right)$ 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 (indicating clearly the particular securities to which the qualification applies).

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

$\langle 7 \rangle$ 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, becom'e 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 subst the relevant interest was acquired.

$\omega$ 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".

$(9)$ Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

0292161899

$p.4$

ANNEXURE A

Souls Funds Management Limited ACN 098 628 605

Date of change Persons whose relevant interest
changed
Nature of
changes
Consideration given in relation Class and number
to change
of securities
affected
Person's votes
affected
12-Apr-05 Souls Funds Management Limited buv 56,061.18 17,994 17,994
13-Apr-05 Souls Funds Management Limited buv 11,640.56 3,737 3.737
20-Apr-05 Souls Funds Management Limited buv 63,407.05 22,007 22.007
29-Apr-05 Souls Funds Management Limited buv 33,751.49 11,298 11,298
02-May-05 Souls Funds Management Limited buv 25,346.83 8.702 8.702
26-May-05 Souls Funds Management Limited buv 61,510.00 20,000 20,000
27-May-05 Souls Funds Management Limited buv 7,352.21 2.400 2,400
31-May-05 Souls Funds Management Limited buv 19,342.75 6,521 6,521
29-Jun-05 Souls Funds Management Limited buy 28,862.43 10.000 10,000
30-Jun-05 Souls Funds Management Limited buy 23,803.96 8.330 8,330
26-Jul-05 Souls Funds Management Limited buy 7,658.83 2.444 2,444
27-Jul-05 Souls Funds Management Limited buv 36,576.21 11,556 11,556
10-Aug-05 Souls Funds Management Limited buy 150,565.44 47.000 47,000
22-Sep-05 Souls Funds Management Limited buv 15,680.91 5,300 5,300
26-Sep-05 Souls Funds Management Limited buv 43,408.16 14,700 14,700
30-Sep-05 Souls Funds Management Limited buy 52,624.00 17,816 17,816
04-Oct-05 Souls Funds Management Limited buy 22,952.40 7.755 7,755
21-Oct-05 Souls Funds Management Limited buv 197,706.68 65,866 65,866
25-Nov-05 Souls Funds Management Limited buv 21,115,50 6,000 6.000
30-Nov-05 Souls Funds Management Limited buv 21,367.08 6,000 6,000
$17-Feb-06$ Souls Funds Management Limited buv 75.082.50 20.000 20,000
$27$ -Mar-06
31-Mar-06
Souls Funds Management Limited buv 17,268.98 5,000 5,000
06-Apr-06 Souls Funds Management Limited buv 30,947.51 9,238 9,238
29-May-06 Souls Funds Management Limited
Souls Funds Management Limited
buv
buv
43.578.59
130.143.01
13,008 13,008
$19 -$ Jul-06 Souls Funds Management Limited buv 77.995.70 40,000
21,000
40.000
$06-Sep-06$ Souls Funds Management Limited buv 21,000
19-Oct-06 Souls Funds Management Limited buv 209,718.72
26.966.33
48,000
6.000
48,000
6.000
02-Nov-06 Souls Funds Management Limited buy 330,447.60 70,000 70,000
03-Nov-06 Souls Funds Management Limited buv 300,391.03 63,633 63,633
08-Dec-06 Souls Funds Management Limited buv 47.206.80 10,000 10,000
28-Dec-06 Souls Funds Management Limited buv 38.197.73 8,000 8.000
04-Jan-07 Souls Funds Management Limited buv 23.703.84 5.000 5,000
08-Jan-07 Souls Funds Management Limited buv 14,222.30 3.000 3.000
09-Jan-07 Souls Funds Management Limited buv 38.160.77 8,000 8,000
10-Jan-07 Souls Funds Management Limited buv 28,625.40 6,000 6,000
22-Jan-07 Souls Funds Management Limited pna 50.220.00 10,000 10.000
22-Feb-07 Souls Funds Management Limited buv 31,620.52 5,940 5,940
12-Mar-07 Souls Funds Management Limited buv 45,550.05 8.894 8.894
13-Mar-07 Souls Funds Management Limited buy 5,810.05 1.106 1,106
29-Mar-07 Souls Funds Management Limited buy 10,405.58 2,000 2,000
30-Mar-07 Souls Funds Management Limited büv 28,705.75 5.500 5,500
02-Apr-07 Souls Funds Management Limited buv 57,422.22 10,802 10,802
03-Jul-07 Souls Funds Management Limited buv 43,626.11 7,300 7,300
04-Sep-07 Souls Funds Management Limited sell 56,086,16 8,062 8.062
28-Sep-07 Souls Funds Management Limited buy 207,910.80 30.000 30,000
28-Dec-07 Souls Funds Management Limited buv 31,347.50 4,402 4,402

On 25-Jan-08 the Company announced a Cancellation of 17,000 shares

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

Stephen Hanich

Company Secretary

26-Jun-08
Date