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ENERO GROUP LIMITED — Major Shareholding Notification 2021
Oct 11, 2021
64827_rns_2021-10-11_3c091953-b2ae-47b6-8381-e1d08c776dbc.pdf
Major Shareholding Notification
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Enero Group Limited ABN 97 091 524 515 Level 2, 100 Harris Street Pyrmont NSW 2009 Australia t. +61 2 8213 3031
ASX ANNOUNCEMENT
DISCLOSURE UNDER TAKEOVERS PANEL GUIDANCE NOTE
20: EQUITY DERIATIVES
12 October 2021
Enero Group Limited (ASX: EGG) has received the attached notice from Regal Funds Management Asia Pte Limited, provided under Guidance Note 20: Equity Derivatives, issued by the Australian Takeovers Panel.
This announcement was authorised for release by the Enero Group Company Secretary.
For further information, please contact:
Cathy Hoyle
Company Secretary +61 405 292 077 [email protected]
About Enero : Enero Group is a creative and technology company operating a global collective of marketing and communications specialist agencies listed on the Australian Stock Exchange (ASX). Its portfolio includes: digital agency Orchard; creative agency BMF; brand, marketing and PR comms consultancy Hotwire; programmatic marketing platform OBMedia; issues management comms advisory CPR; and strategic data consultancies The Leading Edge and The Digital Edge.
www.enero.com
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06-October-2021
Dear ENERO GROUP LTD,
Disclosure of Long Equity Derivative Positions
We refer to Guidance Note 20: Equity Derivatives ( GN20 ), issued by the Australian Takeovers Panel. Terms not defined in this notice have the meanings given to them in GN20.
GN20 relevantly provides that the non-disclosure of long positions, including long equity derivative positions, may give rise to unacceptable circumstances. Regal Funds Management Asia Pte Limited, as investment manager of Amazon Market Neutral Fund and Zambezi Absolute Return Fund (the Funds ), discloses the following information on behalf of the Funds.
| Identity of the taker: | Amazon Market Neutral Fund | Zambezi Absolute Return Fund |
|---|---|---|
| Relevant security: | Ordinary shares in ENERO GROUP LTD | |
| Price (including reference price, strike price,option price etc as appropriate): | Not applicable | |
| Entry date and number of securities to which thederivative relates: | Totalnumberofsecuritiestowhichderivatives relate as at 04-Oct-2021:600,630 (0.68%) | Total number of securities to whichderivatives relate as at 04-Oct-2021:5,400,012 (6.14%) |
| Type of derivative (e.g. contract for difference,cash settledput or call option): | Equity swap | |
| Any material changes to information previouslydisclosed: | No information previously disclosed | No information previously disclosed |
| Relevant interests in securities: | None | |
| Long equity derivative positions and relevantinterests held by the taker and its associates: | The Funds have no other associates with a long equity derivative position or relevantinterest in the company | |
| Short equity derivative positions that offsetphysical positions: | None | |
| Short positions of more than 1% that have beenacquired after a long position is disclosed,whether by notice or substantial holding notice: | None |
Yours sincerely
Greg Laughlin Chief Executive Officer Regal Funds Management Asia Pte Limited
Raffles Place #26-23 UOB Plaza 2
Regal Funds Management Asia Pte Limited
T +65 6654 1755 80
Singapore 048624