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DATA#3 LIMITED — Major Shareholding Notification 2017
Oct 17, 2017
64791_rns_2017-10-17_a164f43e-419a-48a8-8fc7-4d2856e0eb1b.pdf
Major Shareholding Notification
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Funds Management
Facsimile
| Τо | Company Announcements Office | From | Stephen Hanich |
|---|---|---|---|
| Fax | 1300 135 638 | Pages | з |
| Company | Australian Securities Exchange | Date | 18 October 2017 |
| Re | Data #3 Limited |
Please find attached a Form 605 - Notice of Ceasing to be a Substantial Holder.
Kind regards
$\mathbb{R}^2$
Stephen Hanich Company Secretary
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a 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
The holder ceased to be a substantial holder on 16 October 2017.
The previous notice was given to the company on 16 June 2017.
The previous notice was dated 14 June 2017.
$2.$ Changes in relevant interest
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 |
|---|---|---|---|---|---|
| See | Annexure A |
3. 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 |
|---|---|
| n/a |
$\blacktriangleleft$ . 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 |
| Pacific Current Group Limited | Level 29, 259 George Street, Sydney NSW 2000 |
Signature
Name:
Stephen Hanich
Capacity:
Date:
Company Secretary
Signature:
18 October 2017
ANNEXURE A
Celeste Funds Management Limited ACN 098 628 605
$\sim$
$\hat{\mathcal{A}}$
| Date of change | Persons whose relevant interest changed |
Nature of changes |
Consideration given in relation to change |
Class and numberl of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| 16-Jun-17 | Celeste Funds Management Limited | Sell | 103,512.64 | 59,859 | 59,859 |
| 20-Jun-17 | Celeste Funds Management Limited | Sell | ,704,357.00 | ,000,000 | ,000,000 |
| 15-Aug-17 | Celeste Funcs Management Limited | Sell | 8.081.97 | 4.431 | 4.431 |
| 17 Aug-17 | Celeste Funds Management Limited | Sell | 43.668.48 | 24,432 | 24,432 |
| 18-Aug-17 | Celeste Funos Management Limited | Sell | 1,771.61 | 993 | 993 |
| 23-Aug-17 | Celeste Funds Management Limited | Sell | 70.818.21 | 39.707 | 39.707 |
| 16-Oct-17 | Celeste Funds Management Limited | Sall | 109.514.05 | 57.826 | 57.826 |
This is Annexure A of 1 page referred to in Form 605 - Notice of ceasing to be a substantial holder
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تھے ہے $\leq$ لممتح
Stephen Hanich
Company Secretary
$\frac{\text{18-Oct-17}}{\text{Date}}$