Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

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 viewer

Opens 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
  1. 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 '
. __

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