Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

FLEETPARTNERS GROUP LIMITED Major Shareholding Notification 2019

Mar 21, 2019

64940_rns_2019-03-21_41314043-de75-4eec-a163-08cf3f65ca55.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Pendal Group Limited

Level 14, The Chifley Tower 2 Chifley Square Sydney NSW 2000 Australia

ABN 28 126 385 822

Company Announcements Platform Australian Securities Exchange Limited 20 Bridge Street SYDNEY NSW 2000

22 March 2019

Dear Sir/Madam,

Re: Notice of Ceasing to be a Substantial Holder

In accordance with section 671B of the Corporations Act 2001 (Cth), we attach a Notice of Ceasing to be a Substantial Holder (Form 605) in respect of Eclipx Group Limited ( ECX ).

Yours faithfully

==> picture [119 x 40] intentionally omitted <==

Joanne Hawkins Group Company Secretary

1

{00018378.docx}

Form 605

Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder

To Company Name/Scheme ECLIPX GROUP LIMITED (ECX) ACN/ARSN ACN 131 557 901

1. Details of substantial holder(1)

Name

PENDAL GROUP LIMITED (PDL)

ACN/ARSN (if applicable)

ACN 126 385 822

The holder ceased to be a substantial holder on 20/03/2019

The previous notice was given to the company on 21/02/2019

The previous notice was dated 19/02/2019

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
20/03/2019 Pendal Group Limited & its
Associates, Pendal Fund
Services Limited & Pendal
Institutional Limited
See
Annexure
'A'
See
Annexure 'A'
See
Annexure
'A'
See
Annexure
'A'

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 the voting interests of the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association

Page 1 of 7

4. Addresses

The addresses of persons named in this form are as follows:

Name Address
Pendal Group Limited Level 14, Chifley Tower, 2 Chifley Square, Sydney
NSW2000
Pendal Fund Services Limited Level 14, Chifley Tower, 2 Chifley Square, Sydney
NSW2000
Pendal Institutional Limited Level 14, Chifley Tower, 2 Chifley Square, Sydney
NSW2000
ECLIPX GROUP LIMITED (ECX) The Company Secretary,
ECLIPX GROUP LIMITED (ECX)
Level 32, 1 O’Connell Street
SYDNEY NSW 2000
Tel: +61 2 8973 7272
Signature
Print name
Sign here
Date
22/03/2019

Page 2 of 7

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (e.g. 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 4 of the form.

  • (2) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Act 2001.

  • (3) See the definition of “associate” in section 9 of the Corporations Act 2001.

  • (4) Include details of:

  • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of “relevant agreement” in section 9 of the Corporations Act 2001.

  • (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.

  • (6) The voting shares of a company constitute one class unless divided into separate classes.

  • (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Page 3 of 7

ANNEXURE A

This is annexure ‘A' referred to in Form 605, Notice of ceasing to be a substantial holder, lodged for Pendal Group Limited ACN 126 385 822 and its associated entities

Sales & Purchases for the period : 20/02/2019 to 20/03/2019 SECURITY: ECX

Pendal Fund Services Limited

Date Registered Company Nature
of
Change
Quantity Consideration Class of
Securities
Person’s
votes
affected
5/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -6,538 -12,879.86 Ordinary 6,538
5/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -43,822 -86,329.34 Ordinary 43,822
5/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -24,906 -49,064.82 Ordinary 24,906
20/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -14,339 -12,331.54 Ordinary 14,339
20/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -61,980 -53,922.60 Ordinary 61,980
20/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -125,209 -107,679.74 Ordinary 125,209
20/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -138,629 -120,607.23 Ordinary 138,629
20/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -121,306 -105,536.22 Ordinary 121,306
20/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -36,877 -31,714.22 Ordinary 36,877
20/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -7,549 -6,492.14 Ordinary 7,549
20/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -458,020 -393,897.20 Ordinary 458,020
20/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -568,111 -494,256.57 Ordinary 568,111
20/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -1,053 -905.58 Ordinary 1,053
20/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -10,845 -9,326.70 Ordinary 10,845
20/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -27,573 -23,712.78 Ordinary 27,573
20/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -3,907 -3,360.02 Ordinary 3,907
20/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -858 -737.88 Ordinary 858
20/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -104,848 -90,169.28 Ordinary 104,848
20/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -120,651 -103,759.86 Ordinary 120,651
20/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -10,536 -9,060.96 Ordinary 10,536
20/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -165,227 -142,095.22 Ordinary 165,227
20/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -9,847 -8,468.42 Ordinary 9,847
20/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -36,235 -31,162.10 Ordinary 36,235
20/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -11 -9.46 Ordinary 11
20/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -522 -448.92 Ordinary 522
20/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -12,822 -11,026.92 Ordinary 12,822
20/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -306,423 -266,588.01 Ordinary 306,423
20/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -438,296 -376,934.56 Ordinary 438,296
20/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -211 -181.46 Ordinary 211
20/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -16,467 -14,161.62 Ordinary 16,467
20/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -42,343 -36,414.98 Ordinary 42,343
Total -2,915,961 -2,603,236.21
Pendal Fund Services Limited -2,915,961 -2,603,236.21

Page 4 of 7

Pendal Institutional Limited

Date Registered Company Nature
of
Change
Quantity Consideration Class of
Securities
Person’s
votes
affected
21/02/2019 Australia and New Zealand Banking Group Sell -1,569 -3,122.31 Ordinary 1,569
21/02/2019 Australia and New Zealand Banking Group Sell -29,376 -58,458.24 Ordinary 29,376
20/03/2019 Australia and New Zealand Banking Group Sell -3,976 -3,419.36 Ordinary 3,976
20/03/2019 Australia and New Zealand Banking Group Sell -16,463 -14,322.81 Ordinary 16,463
20/03/2019 Australia and New Zealand Banking Group Sell -2,838 -2,469.06 Ordinary 2,838
20/03/2019 Australia and New Zealand Banking Group Sell -1,751 -1,505.86 Ordinary 1,751
20/03/2019 Australia and New Zealand Banking Group Sell -2,801 -2,408.86 Ordinary 2,801
20/03/2019 Australia and New Zealand Banking Group Sell -111 -96.57 Ordinary 111
20/03/2019 Australia and New Zealand Banking Group Sell -10,873 -9,350.78 Ordinary 10,873
20/03/2019 Australia and New Zealand Banking Group Sell -6,643 -5,779.41 Ordinary 6,643
20/03/2019 Australia and New Zealand Banking Group Sell -10,361 -8,910.46 Ordinary 10,361
20/03/2019 Australia and New Zealand Banking Group Sell -8,027 -6,983.49 Ordinary 8,027
20/03/2019 Australia and New Zealand Banking Group Sell -3,161 -2,718.46 Ordinary 3,161
20/03/2019 Australia and New Zealand Banking Group Sell -13,916 -11,967.76 Ordinary 13,916
Total -111,866 -131,513.43

Date Registered Company

5/03/2019 HSBC Custody Nominees (Australia) Limited 20/03/2019 HSBC Custody Nominees (Australia) Limited 20/03/2019 HSBC Custody Nominees (Australia) Limited 20/03/2019 HSBC Custody Nominees (Australia) Limited 20/03/2019 HSBC Custody Nominees (Australia) Limited 20/03/2019 HSBC Custody Nominees (Australia) Limited 20/03/2019 HSBC Custody Nominees (Australia) Limited 20/03/2019 HSBC Custody Nominees (Australia) Limited 20/03/2019 HSBC Custody Nominees (Australia) Limited 20/03/2019 HSBC Custody Nominees (Australia) Limited 20/03/2019 HSBC Custody Nominees (Australia) Limited 20/03/2019 HSBC Custody Nominees (Australia) Limited 20/03/2019 HSBC Custody Nominees (Australia) Limited 20/03/2019 HSBC Custody Nominees (Australia) Limited 20/03/2019 HSBC Custody Nominees (Australia) Limited 20/03/2019 HSBC Custody Nominees (Australia) Limited 20/03/2019 HSBC Custody Nominees (Australia) Limited 20/03/2019 HSBC Custody Nominees (Australia) Limited 20/03/2019 HSBC Custody Nominees (Australia) Limited 20/03/2019 HSBC Custody Nominees (Australia) Limited 20/03/2019 HSBC Custody Nominees (Australia) Limited 20/03/2019 HSBC Custody Nominees (Australia) Limited 20/03/2019 HSBC Custody Nominees (Australia) Limited 20/03/2019 HSBC Custody Nominees (Australia) Limited

Nature
of
Change
Quantity Consideration Class of
Securities
Person’s
votes
affected
Buy 8,336 16,421.92 Ordinary 8,336
Sell -1,285 -1,105.10 Ordinary 1,285
Sell -665 -571.90 Ordinary 665
Sell -23,170 -20,157.90 Ordinary 23,170
Sell -25,777 -22,168.22 Ordinary 25,777
Sell -27,856 -23,956.16 Ordinary 27,856
Sell -1,776 -1,527.36 Ordinary 1,776
Sell -1,661 -1,428.46 Ordinary 1,661
Sell -31,014 -26,982.18 Ordinary 31,014
Sell -2,483 -2,135.38 Ordinary 2,483
Sell -25,732 -22,129.52 Ordinary 25,732
Sell -3,131 -2,723.97 Ordinary 3,131
Sell -3,313 -2,849.18 Ordinary 3,313
Sell -6,218 -5,347.48 Ordinary 6,218
Sell -17,854 -15,354.44 Ordinary 17,854
Sell -4,647 -3,996.42 Ordinary 4,647
Sell -177 -152.22 Ordinary 177
Sell -2,736 -2,380.32 Ordinary 2,736
Sell -2,418 -2,079.48 Ordinary 2,418
Sell -2,184 -1,878.24 Ordinary 2,184
Sell -100,735 -87,639.45 Ordinary 100,735
Sell -1,846 -1,587.56 Ordinary 1,846
Sell -84,345 -72,536.70 Ordinary 84,345
Sell -6,109 -5,253.74 Ordinary 6,109

Page 5 of 7

20/03/2019 HSBC Custody Nominees (Australia) Limited Sell -35 -30.10 Ordinary 35
20/03/2019 HSBC Custody Nominees (Australia) Limited Sell -7,210 -6,200.60 Ordinary 7,210
20/03/2019 HSBC Custody Nominees (Australia) Limited Sell -17,227 -14,987.49 Ordinary 17,227
20/03/2019 HSBC Custody Nominees (Australia) Limited Sell -21,046 -18,099.56 Ordinary 21,046
Total -414,314 -348,837.21
Date Registered Company Nature
of
Change
Quantity Consideration Class of
Securities
Person’s
votes
affected
5/03/2019 State Street Australia Limited Buy 44,686 88,031.42 Ordinary 44,686
5/03/2019 State Street Australia Limited Buy 22,244 43,820.68 Ordinary 22,244
20/03/2019 State Street Australia Limited Sell -15,274 -13,135.64 Ordinary 15,274
20/03/2019 State Street Australia Limited Sell -37,822 -32,526.92 Ordinary 37,822
20/03/2019 State Street Australia Limited Sell -3,509 -3,017.74 Ordinary 3,509
20/03/2019 State Street Australia Limited Sell -176,829 -152,072.94 Ordinary 176,829
20/03/2019 State Street Australia Limited Sell -3,912 -3,364.32 Ordinary 3,912
20/03/2019 State Street Australia Limited Sell -99,734 -86,768.58 Ordinary 99,734
20/03/2019 State Street Australia Limited Sell -43,060 -37,031.60 Ordinary 43,060
20/03/2019 State Street Australia Limited Sell -375 -322.50 Ordinary 375
20/03/2019 State Street Australia Limited Sell -12,915 -11,106.90 Ordinary 12,915
20/03/2019 State Street Australia Limited Sell -9,828 -8,452.08 Ordinary 9,828
20/03/2019 State Street Australia Limited Sell -57,167 -49,735.29 Ordinary 57,167
20/03/2019 State Street Australia Limited Sell -13,144 -11,303.84 Ordinary 13,144
20/03/2019 State Street Australia Limited Sell -45,374 -39,021.64 Ordinary 45,374
20/03/2019 State Street Australia Limited Sell -119,492 -102,763.12 Ordinary 119,492
20/03/2019 State Street Australia Limited Sell -7,240 -6,226.40 Ordinary 7,240
20/03/2019 State Street Australia Limited Sell -58,892 -50,647.12 Ordinary 58,892
20/03/2019 State Street Australia Limited Sell -1,409 -1,211.74 Ordinary 1,409
20/03/2019 State Street Australia Limited Sell -6,022 -5,239.14 Ordinary 6,022
20/03/2019 State Street Australia Limited Sell -3,168 -2,756.16 Ordinary 3,168
20/03/2019 State Street Australia Limited Sell -54,470 -47,388.90 Ordinary 54,470
20/03/2019 State Street Australia Limited Sell -5,111 -4,395.46 Ordinary 5,111
20/03/2019 State Street Australia Limited Sell -4,625 -3,977.50 Ordinary 4,625
20/03/2019 State Street Australia Limited Sell -93,564 -81,400.68 Ordinary 93,564
20/03/2019 State Street Australia Limited Sell -75 -64.50 Ordinary 75
20/03/2019 State Street Australia Limited Sell -49,256 -42,852.72 Ordinary 49,256
20/03/2019 State Street Australia Limited Sell -7,360 -6,403.20 Ordinary 7,360
20/03/2019 State Street Australia Limited Sell -95,394 -82,992.78 Ordinary 95,394
20/03/2019 State Street Australia Limited Sell -28,227 -24,275.22 Ordinary 28,227
20/03/2019 State Street Australia Limited Sell -2,724 -2,342.64 Ordinary 2,724
20/03/2019 State Street Australia Limited Sell -3,755 -3,229.30 Ordinary 3,755
20/03/2019 State Street Australia Limited Sell -584 -502.24 Ordinary 584
20/03/2019 State Street Australia Limited Sell -46,419 -39,920.34 Ordinary 46,419
20/03/2019 State Street Australia Limited Sell -37 -31.82 Ordinary 37
20/03/2019 State Street Australia Limited Sell -701 -602.86 Ordinary 701
20/03/2019 State Street Australia Limited Sell -1,946 -1,673.56 Ordinary 1,946
20/03/2019 State Street Australia Limited Sell -29,296 -25,194.56 Ordinary 29,296
20/03/2019 State Street Australia Limited Sell -26,787 -23,304.69 Ordinary 26,787
20/03/2019 State Street Australia Limited Sell -24,222 -21,073.14 Ordinary 24,222
20/03/2019 State Street Australia Limited Sell -49,273 -42,867.51 Ordinary 49,273

Page 6 of 7

20/03/2019
20/03/2019
20/03/2019
20/03/2019
20/03/2019
20/03/2019
20/03/2019
20/03/2019
20/03/2019
20/03/2019
20/03/2019
20/03/2019
20/03/2019
20/03/2019
20/03/2019
20/03/2019
20/03/2019
20/03/2019
20/03/2019
20/03/2019
20/03/2019
20/03/2019
20/03/2019
20/03/2019
20/03/2019
State Street Australia Limited
Sell
-187
-160.82
Ordinary
187
State Street Australia Limited
Sell
-22,572
-19,411.92
Ordinary
22,572
State Street Australia Limited
Sell
-1,746
-1,501.56
Ordinary
1,746
State Street Australia Limited
Sell
-23,186
-19,939.96
Ordinary
23,186
State Street Australia Limited
Sell
-28,111
-24,456.57
Ordinary
28,111
State Street Australia Limited
Sell
-3,601
-3,096.86
Ordinary
3,601
State Street Australia Limited
Sell
-2,543
-2,186.98
Ordinary
2,543
State Street Australia Limited
Sell
-59,367
-51,055.62
Ordinary
59,367
State Street Australia Limited
Sell
-6,425
-5,525.50
Ordinary
6,425
State Street Australia Limited
Sell
-48,429
-42,133.23
Ordinary
48,429
State Street Australia Limited
Sell
-1,560
-1,357.20
Ordinary
1,560
State Street Australia Limited
Sell
-4,888
-4,203.68
Ordinary
4,888
State Street Australia Limited
Sell
-14,098
-12,124.28
Ordinary
14,098
State Street Australia Limited
Sell
-6,539
-5,623.54
Ordinary
6,539
State Street Australia Limited
Sell
-3,620
-3,149.40
Ordinary
3,620
State Street Australia Limited
Sell
-7,598
-6,534.28
Ordinary
7,598
State Street Australia Limited
Sell
-2,961
-2,576.07
Ordinary
2,961
State Street Australia Limited
Sell
-2,301
-1,978.86
Ordinary
2,301
State Street Australia Limited
Sell
-21,422
-18,422.92
Ordinary
21,422
State Street Australia Limited
Sell
-1,355
-1,165.30
Ordinary
1,355
State Street Australia Limited
Sell
-87,884
-75,580.24
Ordinary
87,884
State Street Australia Limited
Sell
-18,815
-16,180.90
Ordinary
18,815
State Street Australia Limited
Sell
-1,868
-1,606.48
Ordinary
1,868
State Street Australia Limited
Sell
-291
-250.26
Ordinary
291
State Street Australia Limited
Sell
-46,917
-40,817.79
Ordinary
46,917
Total
-1,590,346
-1,300,385.41
Pendal Institutional Limited
-2,116,526
-1,780,736.05

Page 7 of 7