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DATA#3 LIMITED Major Shareholding Notification 2011

May 2, 2011

64791_rns_2011-05-02_5de0558c-d42c-4c76-bd21-0da0f073f47c.pdf

Major Shareholding Notification

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Funds Management

Factimile

To Company Announcements Office From Stephen Hanich
Fax 1300 135 638 Pages
Company Australian Securities Exchange Date 3 May 2011
Re Data #3 Limited

Please find attached a Form 603 - Notice of Initial Substantial Shareholder

Kind regards

$\leq$

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

$\mathbf{1}$

Form 603 Corporations Law Section 671B

Notice of initial substantial holder

To: Data #3 Limited

010 545 267 ACN:

1. Details of Substantial holder

Celeste Funds Management Limited Name

ACN 098 628 605

The Holder became a substantial holder on: 29 April 2011

2. Details of Voting Power and relevant interests

The total number of votes attached to all the voting shares in the company that the holder had a relevant interest in on the date the holder became a substantial holder are as follows:

Class of Securities Number of Securities Persons Votes Voting Power
Ordinary 780,811 780,811 5.07%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the holder became a substantial holder are as follows:

Holder of relevant
interest
Registered
holder of
securities
Person
entitled to
be
registered
as holder
Nature of
relevant interest
Number of
securities
Person's
votes
Celeste Funds Management on behalf of its clients 780,811 780,811
Treasury Group Limited
TRG holds over 20% of the voting power in its investment managers
pursuant to Section 608(3)(a)
As above As above

4. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the holder became a substantial holder is as follows:

Date of change Nature of
Person
change
whose
relevant
interest
changed
Consideration
in relation to
change
Class and number of
securities affected
Person's
votes
affected
See Annexure A
Treasury Group
Limited
As above As above TRG holds over
$20\%$ of the
voting power
in its
investment
managers
pursuant to
Section
608(3)(a)

5. Addresses

The addresses of persons named in this form are:

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

Name:

Stephen Hanich

Capacity:

Company Secretary

$\overline{2}$

Signature:

$/ 05 / 2011$ Date: $03$

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
24/01/11 Celeste Funds Management Limited Buy 32,775.93 2.865 2,865
25/01/11 Celeste Funds Management Limited Buy 4,500.57 391 391
08/03/11 Celeste Funds Management Limited Sell 203,780.45 13,494 13,494
09/03/11 Celeste Funds Management Limited Sell 109.260.21 7,300 7,300
30/03/11 Celeste Funds Management Limited Buy 114,440.44 7.447 7,447
31/03/11 Celeste Funds Management Limited Buy 208.273.28 13,553 13,553
06/04/11 Celeste Funds Management Limited Buy 11.059.64 740 7401
07/04/11 Celeste Funds Management Limited Buy 65,893.15 4.347 4,347
08/04/11 Celeste Funds Management Limited Buy 94.053.93 6.245 6,245
12/04/11 Celeste Funds Management Limited Buy 375,339.06 24,748 24,748
13/04/11 Celeste Funds Management Limited Buy 108.060.88 7.125 7,125
14/04/11 Celeste Funds Management Limited Buy 103.052.55 6.795 6,795
19/04/11 Celeste Funds Management Limited Buy 27,312.65 1.915 1,915
29/04/11 Celeste Funds Management Limited Buy 231.171.78 16.260 16,260

This is Annexure A of 1 page referred to in Form 603 - Notice of Initial Substantial Holder

Stephen Hanich

Company Secretary

03-May-11
Date