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ELEMENTOS LIMITED — Major Shareholding Notification 2024
Oct 31, 2024
64837_rns_2024-10-31_e536537b-f6eb-4868-80f0-0c6267feb630.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
| Form 605Corporations Act 2001Section 671BNotice of ceasing to be a substantial holder | |
|---|---|
| To:Company Name/Scheme | Elementos Limited |
| ACN/ARSN | 138 468 756 |
| 1. Details of substantial holder (1) | |
| Name | JM Financial Group Limited and No Plan B Pty Ltd (each a “Substantial Holder”) |
| Form 605Corporations Act 2001Section 671BNotice of ceasing to be a substantial holder | Form 605Corporations Act 2001Section 671BNotice of ceasing to be a substantial holder | Form 605Corporations Act 2001Section 671BNotice of ceasing to be a substantial holder | Form 605Corporations Act 2001Section 671BNotice of ceasing to be a substantial holder | Form 605Corporations Act 2001Section 671BNotice of ceasing to be a substantial holder | Form 605Corporations Act 2001Section 671BNotice of ceasing to be a substantial holder |
|---|---|---|---|---|---|
| To:Company Name/SchemeElementos LimitedACN/ARSN138 468 756 | |||||
| To:Company Name/SchemeACN/ARSN | Elementos Limited | ||||
| 138 468 756 | |||||
| 1. Details of substantial holder (1)NameJM Financial Group Limited and No Plan B Pty Ltd (each a “Substantial Holder”)ACN/ARSN (if applicable)007364 132and143 889114 respectivelyThere holder ceased to be asubstantial holder on16/10/24The previous notice was given to the company on13/03/24The previous notice was dated13/03/242. Changes in relevant interestsParticulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate in voting securities of the company or scheme, since thesubstantial holder was last required to give a substantial holding notice to the company or scheme as follows:Date ofchangePerson whoserelevantinterestchangedNature ofchange (4)Considerationgiven in relation tochange (5)Class (6)and numberof securitiesaffectedPerson’svotesaffectedVarious –seeAttachmentAJM FinancialGroup Limitedand No Plan BPty LtdOn market tradingRefer Attachment A | 1. Details of substantial holder (1)Name | JM Financial Group Limited and No Plan B Pty Ltd (each a “Substantial Holder”) | |||
| 007364 132and143 889114 respectively | |||||
| 5. Changes in associationThe 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 tovoting interests in the company or scheme are as follows:Name and ACN/ARSN(if applicable)Nature of associationN/A6. AddressesThe addresses of persons named in this form are as follows:NameAddressEach Substantial HolderLevel 8,140 Bourke Street,MelbourneSignatureprint nameLee MitchellcapacityCompany Secretary | |||||
| Name | Address | ||||
| Each Substantial Holder | Level 8,140 Bourke Street,Melbourne | ||||
| Signature | print name | ||||
| print name | Lee MitchellcapacityCompany Secretary | ||||
| sign here | date31/10/24 | ||||
| print name | Lee Mitchell | capacity | Company | Secretary | ||
|---|---|---|---|---|---|---|
| sign here | date | 31/ | 10 | / | 24 |
605 page 2/2 15 July 2001
DIRECTIONS
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(1) If there are a number of substantial holders with similar or related relevant issues (eg. A corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.
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(2) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Act 2001.
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(3) See the definition of “associate” in section 9 of the Corporations Act 2001.
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(4) Include details of:
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(a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must this form, together with a written statement certifying this contract, scheme or arrangement; and
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(b) any qualification of the power of a person to exercise, control the exercise of, the voting powers or disposal of the securities to
- which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
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See the definition of “relevant agreement” in section 9 of the Corporations Act 2001.
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(5) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be
- included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
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(6) The voting shares of a company constitute one class unless divided into separate classes.
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(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
605 page 1/2 15 July 2001
Attachment A
Details of changes in relevant interests
| Nature of change | Trade Date | Number of securities | Consideration Given | Votes affected |
|---|---|---|---|---|
| affected | ||||
| On-market Sale | 25/03/2024 | 167,000 | $25,050.00 | 167,000 |
| On-market Sale | 27/03/2024 | 57,437 | $8,615.55 | 57,437 |
| On-market Sale | 28/03/2024 | 89,563 | $13,434.45 | 89,563 |
| On-market Sale | 04/04/2024 | 146,806 | $22,324.94 | 146,806 |
| On-market Sale | 08/04/2024 | 5,262 | $789.30 | 5,262 |
| On-market Sale | 11/04/2024 | 102,704 | $15,932.68 | 102,704 |
| On-market Sale | 12/04/2024 | 197,296 | $31,567.36 | 197,296 |
| On-market Sale | 15/04/2024 | 52,793 | $8,718.02 | 52,793 |
| On-market Sale | 16/04/2024 | 11,214 | $1,850.31 | 11,214 |
| On-market Sale | 18/04/2024 | 173,381 | $29,474.60 | 173,381 |
| On-market Sale | 19/04/2024 | 87,612 | $15,332.10 | 87,612 |
| On-market Sale | 22/04/2024 | 431,898 | $78,300.95 | 431,898 |
| On-market Sale | 23/04/2024 | 833 | $154.11 | 833 |
| On-market Sale | 24/04/2024 | 58,144 | $10,756.64 | 58,144 |
| On-market Sale | 28/05/2024 | 1 | $0.16 | 1 |
| On-market Purchase | 06/06/2024 | 53,873 | $6,464.76 | 53,873 |
| On-market Purchase | 07/06/2024 | 187,134 | $22,456.08 | 187,134 |
| On-market Purchase | 27/06/2024 | 31,034 | $3,413.74 | 31,034 |
| On-market Purchase | 26/07/2024 | 200,000 | $20,500.00 | 200,000 |
| On-market Purchase | 21/08/2024 | 202,000 | $17,776.00 | 202,000 |
| On-market Sale | 28/08/2024 | 7,349 | $698.15 | 7,349 |
| On-market Sale | 29/08/2024 | 20,000 | $1,900.00 | 20,000 |
| On-market Sale | 16/10/2024 | 888,971 | $73,066.30 | 888,971 |