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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

$\overline{\phantom{a}}$

$\overline{\phantom{a}}$

تھے ہے $\leq$ لممتح

Stephen Hanich
Company Secretary

$\frac{\text{18-Oct-17}}{\text{Date}}$