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EPX LIMITED — Major Shareholding Notification 2021
May 12, 2021
64865_rns_2021-05-12_e623bd50-ec4f-4a94-840a-4f3ea99a9f73.pdf
Major Shareholding Notification
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Form 603 Corporations Act 2001 Section 671B
Notice of initial substantial holder
To: EP&T Global Ltd ACN/ARSN: 645 144 314 Source: Australian Securities & Investments Commission Name: Perennial Value Management Limited ACN: 22 090 879 904 The holder became a substantial shareholder on: 11 May 2021
2. Details of Voting Power
The total number of votes attached to all the voting shares in the company or voting interest in the scheme that the substantial holder or an
| Class of securities | Number of securities | Person’s votes | Voting Power(%) |
|---|---|---|---|
| Ordinary | 27,141,660 | 27,141,660 | 14.61 |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder
| Holder of relevant interest | Nature of relevenat interest | Class & number of securities(Ord) | |
|---|---|---|---|
| Perennial Value Management | Investment Manager | 27,141,660 | |
| Limited | |||
| 4. Details of present registered holders | |||
| The persons registered as holders of the securities referred to paragraph 3 above are as follows: | |||
| Holder of relevant interest | Registered holder of securities | Person entitled to be registered as | Class & number of |
| holder | securities (Ord) | ||
| Perennial Value Management Limited |
National Asset Servicing | National Asset Servicing | 27,141,660 |
5. Consideration
The consideration paid for each relevant interest referred to paragraph 3 above, and acquired in the four months prior to the day that the
| Holder of relevant interest | Date of acquisition | Consideration | Consideration | Class & and number of securities |
|---|---|---|---|---|
| Cash | Non-cash | |||
| BNP Paribas Securities Services | 28/04/2021 | 734,041.00 $ |
0 | 3,670,205 |
| National Asset Servicing | 28/04/2021 | 1,475,525.00 $ |
0 | 7,377,625 |
| National Asset Servicing | 28/04/2021 | 2,718,766.00 $ |
0 | 13,593,830 |
| National Asset Servicing | 12/05/2021 | 500,000.00 $ |
0 | 2,500,000 |
| 6. Associates The reasons the persons above in paragraph 3 above are associates of the substantial holder are as follows: Name & ACN Not applicable Nature of association |
||||
| Name & ACN | Nature of association | |||
| Not applicable |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Perennial Value Management Limited |
Level 27, 88 Phillip St SydneyNSW 2000 |
| EP&T Global Ltd | 407 Pacific Hwy,Artarmon NSW 2064 |
Signature
Print Name Bill Anastasopoulos Capacity Company Secretary Sign Here Date 13/05/2021