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DATA#3 LIMITED Major Shareholding Notification 2010

Jul 13, 2010

64791_rns_2010-07-13_72eb24d2-7642-4978-8beb-58ffb99da15e.pdf

Major Shareholding Notification

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Funds Management

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То Company Announcements Office From Paul Biddle
Fax 1 300 135 638 Pages 4
Company Australian Securities Exchange Date 14 July 2010
Re Data #3 Limited

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

Kind regards

Han Mica

Paul Biddle Analyst

Celeste 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.celestefunds.com.au

ABN 78 098 628 605

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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 Celeste Funds Management Limited
ACN/ARSN (if applicable) 098 628 605 $\sim$
There was a change in the interests of the
substantial holder on
12/07/2010
The previous notice was given to the company on - 26/06/2008
The previous notice was dated 25/01/2008

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 1.536,335 9.93% 1906,276 5.89%

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
re evant
interest (6)
Class and
number of
securities
Person's votes
Celeste Funds Management on behalf of lit's clients 906, 276 ٠.
906,276

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 ---------------------------------------
_________ _________

6. Addresses

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

Name Address
l Celeste Funds Level 14, 15 Castlereagh Street
Management Limited Svdney NSW 2000

Signature

print name Paul Biddle capacity Analyst
sign here Han Mulla date 07
14/
/2010

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
equity trust), the names could be included in an ann $(1)$ 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 the form.

$(2)$ See the definition of "associate" in section 9 of the Corporations Act 2001.

See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $\left(3\right)$

$(4)$ The voting shares of a company constitute one class unless divided into separate classes.

The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(5)$

$(6)$ Include details of:

$(a)$

  • any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the parson 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
  • $(b)$ 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 "re-evant 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, becomie $\sigma$ 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 whom the relevant interest was acquired.

$\left( 8 \right)$ 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.

ANNEXURE A

CELESTE FUNDS MANAGEMENT LIMITED ACN: 098 628 605

Date of change Persons whose relevant interest changed Nature of
changes
Consideration
given in relation
to change
Class and
number of
securities
Person's
votes
affected
affected
2/12/2008 Souls Funds Management Limited Sell 25,583 19 5,375 5,375
3/12/2008 Souls Funds Management Limited
4/12/2008 Souls Funds Management Limited
Sell 4,497.09 943 943
5/12/2008 Souls Funds Management Limited Sell 953.79 200 200
8/12/2008 Souls Funds Management Limited Sell
Sell
4,888.15 1,025 1,025
9/12/2008 Souls Funds Management Limited Sell 6,080.38
21,571.18
1,275
4,518
1,275
4,518
10/12/2008 Souls Funds Management Limited Sell 2,284.31 479 479
10/12/2008 Souls Funds Management Limited Sell 9,537.85 2,000 2,000
11/12/2008 Souls Funds Management Limited Sell 27,182.87 5,700 5,700
12/12/2008 Souls Funds Management Limited Sell 9,537.85 2,000 2,000
15/12/2008 Souls Funds Management Limited Sell 49, 192. 73 10,300 10,300
15/01/2009 Souls Funds Management Limited
15/01/2009 Souls Funds Management Limited
Sell 101,679.88 18,500 18,500
19/01/2009 Souls Funds Management Limited Sell
Sell
82,862.06 15,301 15,301
24/07/2009 Souls Funds Management Limited Sell 10,652.92
172,939.90
2,000 2,000
7/08/2009 Souls Funds Management Limited Sell 20,615.56 29,000
3,162
29,000
3,162
7/08/2009 Souls Funds Management Limited Sell 44,595.33 6,840 6,640
10/08/2009 Souls Funds Management Limited Sell 78,295.00 11,838 11,938
26/08/2009 Souls Funds Management Limited Sell 13,818.93 2.000 2,000
27/08/2009 Souls Funds Management Limited Sell 39,037.00 5.600 5,600
21/09/2009 Souls Funds Management Limited Sell 70,600.00 10,000 10,000
21/09/2009 Souls Funds Management Limited
21/09/2009 Souls Funds Management Limited
Buy 130,610.00 18,500 18,500
30/09/2009 Souls Funds Management Limited Sell
Sell
60,010.00 8,500 8,500
19/10/2009 Souls Funds Management Limited Sell 30,882.09 4,240 4,240
20/10/2009 Souls Funds Management Limited Sell 45,593.72
15,905.67
5,818
2.002
5,818
2,002
26/10/2009 Souls Funds Management Limited Sell 18,662.79 2,303 2,303
27/10/2009 Souls Funds Management Limited Sell 57,665.15 7 240 7,240
28/10/2009 Souls Funds Management Limited Sell 51,787.67 6,556 6,555
29/10/2009 Souls Funds Management Limited Sell 158,904.15 21,222 21,222
30/10/2009 Souls Funds Management Limited Sell 84,016.70 10,844 10.844
30/10/2009 Souls Funds Management Limited Sell 118,084.68 14.983 14,983
9/11/2009 Souls Funds Management Limited
10/11/2009 Souls Funds Management Limited
Sell 10,941.08 1,400 1,400
10/11/2009 Souls Funds Management Limited Sell
Sell
77,674.72
168,336.66
10,000
21,672
10,000
21,672
1/12/2009 Souls Funds Management Limited Sell 4,440.38 500 500
14/12/2009 Souls Funds Management Limited Sell 8,164.94 947 947
15/12/2009 Souls Funds Management Limited Sell 25.329.06 2.940 2.940
16/12/2009 Souls Funds Management Limited Sell 24.944.31 2.892 2.892
16/12/2009 Souls Funds Management Limited
17/12/2009 Souls Funds Management Limited
Sell 17.250.56 2,000 2.000
21/12/2009 Souls Funds Management Limited Səli 1,724.38 200 200
22/12/2009 Souls Funds Management Limited Sell
Sell
36,166,56 4,224 4,224
22/12/2009 Souls Funds Management Limited Sell 21,405.40 2,500 2,500
23/12/2009 Souls Funds Management Limited Səll 40.481.90
8,562.18
4.728
1,000
4.728
1,000
23/12/2009 Souls Funds Management Limited səll 11,130.81 1,300 1,300
23/12/2009 Souls Funds Management Limited Sell 23, 117, 83 2,700 2,700
23/12/2009 Souls Funds Management Limited Seil 34 839.43 4,069 4.069
2/03/2010 Celeste Funds Management Limited Sell 133,564.88 16,355 16,355
3/03/2010 Celeste Funds Management Limited
4/03/2010 Celeste Funds Management Limited
Sell
Sell
10.787.93
12, 171.21
1,315 1,315
4/03/2010 Celeste Funds Management Limited Sell 19,506.39 1,500
2,404
1,500
5/03/2010 Celeste Funds Management Limited Sell 9.729.56 1,200 2,404
1,200
5/03/2010 Celeste Funds Management Limited Seil 12,972.75 1,600 1,600
5/03/2010 Celeste Funds Management Limited Sell 26,091.44 3,218 3,218
9/03/2010 Celeste Funds Management Limited Sell 47,029.33 5,900 5,900
9/03/2010 Celeste Funds Management Limited Sell 54,322.85 6,815 6,815
9/03/2010 Celeste Funds Management Limited
9/03/2010 Celeste Funds Management Limited
Sell 29,492.97 3,700 3,700
10/03/2010 Celeste Funds Management Limited Sell
Sell
95,652.87
50,227.47
12,000 12,000
10/03/2010 Celeste Funds Management Limited Seil 58, 347.55 6,266
7,279
6,266
10/03/2010 Celeste Funds Management Limited Sell 30,788.97 3,841 7,279
3,841
10/03/2010 Celeste Funds Management Limited Sell 98, 843. 75 12,331 12,331
4/05/2010 Celeste Funds Management Limited Sell 328,099.98 39,000 39,000
4/05/2010 Celeste Funds Management Limited Sell 487,943.56 58,000 53,000
4/05/2010 Celeste Funds Management Limited
4/05/2010 Celeste Funds Management Limited
Sell 67,302.56 8,000 8,000
25/05/2010 Celeste Funds Management Limited Sell
Sell
883,346.10
106,290.26
105,000
13,600
105,000
25/05/2010 Celeste Funds Management Limited Sell 130,518.18 16,700 13,600
16,700
25/05/2010 Celeste Funds Management Limited Sell 75,028.42 9,600 9,600
25/05/2010 Celeste Funds Management Limited Sell 196, 168.05 25,100 25,100
12/07/2010 Celeste Funds Management Limited Sell 25,089.12 3.000 $-3.000$

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

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Paul Biddle
Analyst

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Date