AI assistant
DATA#3 LIMITED — Major Shareholding Notification 2011
Aug 9, 2011
64791_rns_2011-08-09_b1cb8961-578e-4189-9b79-dadcdd83601b.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer

Funds Management
Facsimile
| То | Company Announcements Office | From | Stephen Hanich |
|---|---|---|---|
| Fax | 1300 135 638 | Pages | л |
| Company | Australian Securities Exchange | Date | 10 August 2011 |
| Re | Data #3 Limited |
Please find attached a Form 604 - Notice of Change of Interests of Substantial Shareholders.
Kind regards
Stephen Hanich Company Secretary
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
Form 604
Corporations Law Section 671B
Notice of change of interests of substantial holder
| To: | Data #3 Limited |
|---|---|
ACN/ARSN: 010 545 267
$\mathbf{1}$ . Details of substantial holder
Name Celeste Funds Management Limited
ACN/ARSN: 098 628 605
There was a change in the interests of the substantial holder on 10 August 2011.
The previous notice was given to the company on the 3 May 2011.
The previous notice was dated 29 April 2011.
$2.$ 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 had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of | Previous Notice | Present Notice | ||
|---|---|---|---|---|
| Securities | Votes Person . |
√oting Power | Person's Votes | Power |
| Ordinarv | 780.81 | 77% | 935.863 | 08% _________ |
$3.$ 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 |
Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| Refer | Annexure A |
Present Relevant Interests $\ddot{a}$ .
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 |
Nature of relevant interest |
Class and Number of Securities |
Person's votes |
|---|---|---|---|---|---|
| Celeste Funds Management on behalf of its clients | 935,863 | 935.863 | |||
| Treasury Group Limited (TRG) and each of its subsidiaries holds over 20% of the voting power in its investment managers pursuant to Section 608(3)(a) |
As above | As above |
- Changes in Association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association 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 ' |
|---|---|
| . | __ |
| Nε |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Celeste Funds Management Limited | Level 14, 15 Castlereagh Street, Sydney NSW 2000 |
| Treasury Group Limited | Level 5, 50 Margaret Street, Sydney NSW 2000 |
Signature
| Name: | Stephen Hanich | Capacity: | Company Secretary |
|---|---|---|---|
| Signature: | Date: | 10 August 2011 | |
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 affected |
Person's votes affected |
|---|---|---|---|---|---|
| $02$ -May-11 | Celeste Funds Management Limited | Buy | 23,914.79 | .700 | 1.700 |
| 05-May-11 | Celeste Funds Management Limited | Buv | 54,700.75 | 3,990 | 3,990 |
| 09-May-11 | Celeste Funds Management Limited | Buy | 27,281.20 | 2.009 | 2,009 |
| 10-May-11 | Celeste Funds Management Limited | Buv | 18,271.90 | 346 | 1.346 |
| 17-May-11 | Celeste Funds Management Limited | Buy | 100,193.04 | 7494 | 7.494 |
| 18-May-11 | Celeste Funds Management Limited | Buv | 108,016.52 | 8.039 | 8 0 3 9 |
| 19-May-11 | Celeste Funds Management Limited | Buy | 73,532.92 | 5.467 | 5.467 |
| 26-May-11 | Celeste Funds Management Limited | Buy | 52,793.34 | 4.061 | 4,081 |
| 31-May-11 | Celeste Funds Management Limited | Buy | 21,942.90 | 1.670 | 1670 |
| $01 - Jun-11$ | Celeste Funds Management Limited | Buy | 3,302.64 | 252 | 252 |
| $02 - Jun-11$ | Celeste Funds Management Limited | Buy | 581.885.53 | 44.397 | 44 397 |
| 03-Jun-11 | Celeste Funds Management Limited | Buy | 51.074.92 | 3,947 | 3.947 |
| 06-Jun-11 | Celeste Funds Management Limited | Buy | 74,175,59 | 5783 | 5783 |
| $07 - Jun - 11$ | Celeste Funds Management Limited | Buy | 70,251.01 | 5562 | 5.562 |
| 08-Jun-11 | Celeste Funds Management Limited | Buy | 298,425.87 | 24.218 | 24.218 |
| 09-Jun-11 | Celeste Funds Management Limited | Buy | 85,250.56 | 7.000 | 7.000 |
| 20-Jul-11 | Celeste Funds Management Limited | Buy | 39.753.81 | 3.097 | 3.097 |
| 05-Aug-11 | Celeste Funds Management Limited | Buy | 100.833.24 | 7,944 | 7,944 |
| 08-Aug-11 | Celeste Funds Management Limited | Buv | 87.824.81 | 7.056 | 7.056 |
| 09-Aug-11 | Celeste Funds Management Limited | Buy | 71.487.87 | 6.222 | 6,222 |
| 10-Aug-11 | Celeste Funds Management Limited | Buy | 49,210.19 | 3.778 | 3.778 |
This is Annexure A of 1 page referred to in Form 604 - Notice of Change of Interests of Substantial Holder
$\leq$ E 17
Stephen Hanich
Company Secretary
10-Aug-11
Date