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DATA#3 LIMITED — Major Shareholding Notification 2019
Mar 11, 2019
64791_rns_2019-03-11_0210c8e0-59d9-411c-8774-549fa3e55a4e.pdf
Major Shareholding Notification
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605
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
| To Company Name/Scheme | Data#3 Limited |
|---|---|
| ACN/ARSN | ACN 010 545 267 |
| 1. Details of substantial holder (1) | |
| Name ACN/ARSN (if applicable) |
Cat Rock Capital Master Fund LP |
| The holder ceased to be a substantial holder on |
8 / 03 / 2019 |
| The previous notice was given to the company on | 28 / 09 / 2018 |
| The previous notice was dated | 27 / 09 / 2018 |
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the
substantial holder was last required
| Date of change |
Person whose relevant interest changed |
Nature of change (4) |
Consideration given in relation to changes (5) |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| 27/9/2018 | Cat Rock Capital Master Fund LP |
On market purchase | AU\$35,776.75 | Ordinary shares 24.291 |
24.291 |
| 28/9/2018 | Cat Rock Capital Master Fund LP |
On market purchase | AU\$55,973.65 | Ordinary shares 37.892 |
37.892 |
| 1/10/2018 | Cat Rock Capital Master Fund LP |
On market purchase | AU\$45,165.09 | Ordinary shares 30.791 |
30.791 |
| 2/10/2018 | Cat Rock Capital Master Fund LP |
On market purchase | AU\$5.609.98 | Ordinary shares 3.823 |
3.823 |
| 3/10/2018 | Cat Rock Capital Master Fund LP |
On market purchase | AU\$35,842.66 | Ordinary shares 24.349 |
24 34 9 |
| 4/10/2018 | Cat Rock Capital Master Fund LP |
On market purchase | AU\$26.091.88 | Ordinary shares 17.725 |
17.725 |
| 9/1/2019 | Cat Rock Capital Master Fund LP |
On market sale | AU\$24,484.93 | Ordinary shares 16.356 |
16.356 |
| 10/1/2019 | Cat Rock Capital Master Fund LP |
On market sale | AU\$15,106.15 | Ordinary shares 10.431 |
10,431 |
| 16/1/2019 | Cat Rock Capital Master Fund LP |
On market sale | AU\$240,833.51 | Ordinary shares 150.484 |
150.484 |
| 17/1/2019 | Cat Rock Capital Master Fund LP |
On market sale | AU\$41,294.30 | Ordinary shares 25.740 |
25.740 |
| 18/1/2019 | Cat Rock Capital Master Fund LP |
On market sale | AU\$66,458.94 | Ordinary shares 41.493 |
41.493 |
| 21/1/2019 | Cat Rock Capital Master Fund LP |
On market sale | AU\$24,196.91 | Ordinary shares 15.093 |
15,093 |
| 22/1/2019 | Cat Rock Capital Master Fund LP |
On market sale | AU\$43,206.04 | Ordinary shares 26.935 |
26,935 |
| 23/1/2019 | Cat Rock Capital Master Fund LP |
On market sale | AU\$16,978.15 | Ordinary shares 10.412 |
10,412 |
| 24/1/2019 | Cat Rock Capital Master Fund LP |
On market sale | AU\$58,738.77 | Ordinary shares 36.783 |
36,783 |
| 25/1/2019 | Cat Rock Capital Master Fund LP |
On market sale | AU\$33,795.57 | Ordinary shares 21.096 |
21,096 |
| 29/1/2019 | Cat Rock Capital Master Fund LP |
On market sale | AU\$58,633.99 | Ordinary shares 36.683 |
36.683 |
| 30/1/2019 | Cat Rock Capital Master Fund LP |
On market sale | AU\$28,878.05 | Ordinary shares 17,907 |
17,907 |
|---|---|---|---|---|---|
| 31/1/2019 | Cat Rock Capital Master Fund LP |
On market sale | AU\$13,015.49 | Ordinary shares 8,118 |
8,118 |
| 1/2/2019 | Cat Rock Capital Master Fund LP |
On market sale | AU\$48,303.43 | Ordinary shares 29.561 |
29.561 |
| 4/2/2019 | Cat Rock Capital Master Fund LP |
On market sale | AU\$14,784.79 | Ordinary shares 8.912 |
8,912 |
| 5/2/2019 | Cat Rock Capital Master Fund LP |
On market sale | AU\$31,955.63 | Ordinary shares 18,969 |
18,969 |
| 6/2/2019 | Cat Rock Capital Master Fund LP |
On market sale | AU\$25,260.37 | Ordinary shares 15,041 |
15,041 |
| 7/2/2019 | Cat Rock Capital Master Fund LP |
On market sale | AU\$11,410.23 | Ordinary shares 6,782 |
6,782 |
| 8/2/2019 | Cat Rock Capital Master Fund LP |
On market sale | AU\$13,785.23 | Ordinary shares 8,299 |
8,299 |
| 11/2/2019 | Cat Rock Capital Master Fund LP |
On market sale | AU\$100,912.09 | Ordinary shares 60.631 |
60.631 |
| 12/2/2019 | Cat Rock Capital Master Fund LP |
On market sale | AU\$167,304.72 | Ordinary shares 100,000 |
100,000 |
| 13/2/2019 | Cat Rock Capital Master Fund LP |
On market sale | AU\$10,791.8 | Ordinary shares 6,427 |
6.427 |
| 14/2/2019 | Cat Rock Capital Master Fund LP |
On market sale | AU\$18,206.19 | Ordinary shares 11.079 |
11,079 |
| 15/2/2019 | Cat Rock Capital Master Fund LP |
On market sale | AU\$11,423.83 | Ordinary shares 7,045 |
7.045 |
| 18/2/2019 | Cat Rock Capital Master Fund LP |
On market sale | AU\$4,885.6 | Ordinary shares 2,943 |
2,943 |
| 19/2/2019 | Cat Rock Capital Master Fund LP |
On market sale | AU\$50,639.03 | Ordinary shares 31.393 |
31,393 |
| 20/2/2019 | Cat Rock Capital Master Fund LP |
On market sale | AU\$44,563.64 | Ordinary shares 27,309 |
27,309 |
| 21/2/2019 | Cat Rock Capital Master Fund LP |
On market sale | AU\$110,724.29 | Ordinary shares 67,679 |
67,679 |
| 22/2/2019 | Cat Rock Capital Master Fund LP |
On market sale | AU\$365,733.73 | Ordinary shares 224,978 |
224,978 |
| 25/2/2019 | Cat Rock Capital Master Fund LP |
On market sale | AU\$122,512.58 | Ordinary shares 75,800 |
75,800 |
| 26/2/2019 | Cat Rock Capital Master Fund LP |
On market sale | AU\$103,541.36 | Ordinary shares 64,754 |
64,754 |
| 27/2/2019 | Cat Rock Capital Master Fund LP |
On market sale | AU\$2,448,350.68 | Ordinary shares 1,526,132 |
1,526,132 |
| 28/2/2019 | Cat Rock Capital Master Fund LP |
On market sale | AU\$2,394,425.59 | Ordinary shares 1,492,426 |
1492,426 |
| 1/3/2019 | Cat Rock Capital Master Fund LP |
On market sale | AU\$2,394,425.59 | Ordinary shares 1.628 |
1,628 |
| 4/3/2019 | Cat Rock Capital Master Fund LP |
On market sale | AU\$32,296.17 | Ordinary shares 19,966 |
19.966 |
| 5/3/2019 | Cat Rock Capital Master Fund LP |
On market sale | AU\$476,795.77 | Ordinary shares 297,109 Ordinary shares |
297.109 |
| 6/3/2019 | Cat Rock Capital Master Fund LP Cat Rock Capital |
On market sale On market sale |
AU\$58,000.12 | 47,833 Ordinary shares |
47.833 |
| 7/3/2019 | Master Fund LP Cat Rock Capital |
On market sale | AU\$77,210.36 | 36,169 Ordinary shares |
36,169 |
| 8/3/2019 | Master Fund LP | AU\$1,607,977.60 | 1,000,000 | 1,000,000 | |
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting
interests in the company or scheme are as fo
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Cat Rock Capital Master Fund LP | PO Box 309, Ugland House Grand Cayman, KY1-1104 Cayman Islands. |
| Cat Rock Capital Management LP | Corporation Service Company 2711 Centerville Road, Suite 400. Wilmington, DE 19808, USA |
Signature
| print name | Andrew Flinn . |
Capacity CFO ____ |
||
|---|---|---|---|---|
| sign here | معطات ----------------- |
------- | 03/2019 dato |
$\sim 10^{11}$
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