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DGL GROUP LIMITED — Major Shareholding Notification 2021
Sep 20, 2021
64770_rns_2021-09-20_d1c10148-4553-4271-bc2e-2cb3ce6fcb21.pdf
Major Shareholding Notification
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605 page 1/2 15 July 2001
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme
DGL Group Ltd
ACN/ARSN 002 802 646
1. Details of substantial holder(1)
Name
Milford Asset Management Limited
ACN/ARSN (if applicable)
| The holder ceased to be a substantial holder on The previous notice was given to the company on The previous notice was dated |
/ / / / / / 16 09 2021 25 05 2021 25 05 2021 |
|---|---|
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 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 (4) |
Consideration given in relation to change(5) |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| See below | |||||
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 follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| N/A | |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Milford Asset Management Limited | Level 28, 48 Shortland Street, Auckland, 1010, New Zealand |
Signature
| print name sign here |
capacity Matthew Thomas Operations Manager |
|---|---|
| date / / 09 20 2021 |
| Transaction_Date | Person whose relevant interest changed | Units | Cash Amount | Class |
|---|---|---|---|---|
| 25/05/2021 | Milford Asset Management Limited | 148,113.00 | 171,026.08 | OrdinaryShares |
| 23/06/2021 | Milford Asset Management Limited | 25,107.00 | 30,881.61 | OrdinaryShares |
| 14/07/2021 | Milford Asset Management Limited | 7,500.00 - |
9,900.00 - |
OrdinaryShares |
| 15/07/2021 | Milford Asset Management Limited | 25,000.00 - |
33,000.00 - |
OrdinaryShares |
| 16/07/2021 | Milford Asset Management Limited | 27.00 - |
35.64 - |
OrdinaryShares |
| 16/07/2021 | Milford Asset Management Limited | 15.00 - |
19.80 - |
OrdinaryShares |
| 16/07/2021 | Milford Asset Management Limited | 34,928.00 - |
45,755.68 - |
OrdinaryShares |
| 16/07/2021 | Milford Asset Management Limited | 18,448.00 - |
24,166.88 - |
OrdinaryShares |
| 7/09/2021 | Milford Asset Management Limited | 96,460.00 - |
234,397.80 - |
OrdinaryShares |
| 7/09/2021 | Milford Asset Management Limited | 96,460.00 | 234,397.80 | OrdinaryShares |
| 8/09/2021 | Milford Asset Management Limited | 9,052.00 - |
24,329.97 - |
OrdinaryShares |
| 8/09/2021 | Milford Asset Management Limited | 2,175.00 - |
5,845.97 - |
OrdinaryShares |
| 8/09/2021 | Milford Asset Management Limited | 32,085.00 - |
86,238.06 - |
OrdinaryShares |
| 8/09/2021 | Milford Asset Management Limited | 66,386.00 - |
178,432.29 - |
OrdinaryShares |
| 9/09/2021 | Milford Asset Management Limited | 6,702.00 - |
18,281.72 - |
OrdinaryShares |
| 9/09/2021 | Milford Asset Management Limited | 1,610.00 - |
4,391.76 - |
OrdinaryShares |
| 9/09/2021 | Milford Asset Management Limited | 23,752.00 - |
64,790.71 - |
OrdinaryShares |
| 9/09/2021 | Milford Asset Management Limited | 49,146.00 - |
134,060.47 - |
OrdinaryShares |
| 10/09/2021 | Milford Asset Management Limited | 16,504.00 - |
44,600.41 - |
OrdinaryShares |
| 10/09/2021 | Milford Asset Management Limited | 3,965.00 - |
10,715.02 - |
OrdinaryShares |
| 10/09/2021 | Milford Asset Management Limited | 58,496.00 - |
158,079.59 - |
OrdinaryShares |
| 10/09/2021 | Milford Asset Management Limited | 121,035.00 - |
327,084.98 - |
OrdinaryShares |
| 13/09/2021 | Milford Asset Management Limited | 7,542.00 - |
20,966.76 - |
OrdinaryShares |
| 13/09/2021 | Milford Asset Management Limited | 7,542.00 | 20,966.76 | OrdinaryShares |
| 14/09/2021 | Milford Asset Management Limited | 87,247.00 - |
248,653.95 - |
OrdinaryShares |
| 14/09/2021 | Milford Asset Management Limited | 87,247.00 | 248,653.95 | OrdinaryShares |
| 15/09/2021 | Milford Asset Management Limited | 2,638.00 - |
8,044.05 - |
OrdinaryShares |
| 15/09/2021 | Milford Asset Management Limited | 566.00 - |
1,725.90 - |
OrdinaryShares |
| 15/09/2021 | Milford Asset Management Limited | 9,567.00 - |
29,172.65 - |
OrdinaryShares |
| 15/09/2021 | Milford Asset Management Limited | 17,224.00 - |
52,521.14 - |
OrdinaryShares |
| 15/09/2021 | Milford Asset Management Limited | 2,873.00 - |
8,251.83 - |
OrdinaryShares |
| 15/09/2021 | Milford Asset Management Limited | 617.00 - |
1,772.15 - |
OrdinaryShares |
| 15/09/2021 | Milford Asset Management Limited | 10,421.00 - |
29,931.20 - |
OrdinaryShares |
| 15/09/2021 | Milford Asset Management Limited | 18,761.00 - |
53,885.34 - |
OrdinaryShares |
| 16/09/2021 | Milford Asset Management Limited | 5,375.00 - |
15,353.69 - |
OrdinaryShares |
| 16/09/2021 | Milford Asset Management Limited | 1,154.00 - |
3,296.40 - |
OrdinaryShares |
| 16/09/2021 | Milford Asset Management Limited | 19,494.00 - |
55,684.61 - |
OrdinaryShares |
| 16/09/2021 | Milford Asset Management Limited | 35,095.00 - |
100,248.87 - |
OrdinaryShares |
| 16/09/2021 | Milford Asset Management Limited | 264.00 - |
751.08 - |
OrdinaryShares |
| 16/09/2021 | Milford Asset Management Limited | 56.00 - |
159.32 - |
OrdinaryShares |
| 16/09/2021 | Milford Asset Management Limited | 957.00 - |
2,722.67 - |
OrdinaryShares |
| 16/09/2021 | Milford Asset Management Limited | 1,723.00 - |
4,901.94 - |
OrdinaryShares |