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GDI PROPERTY GROUP Major Shareholding Notification 2017
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Major Shareholding Notification
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Ellerston Capital Limited ABN 34 110 397 674 AFSL No. 283 000
Level 11, 179 Elizabeth Street Sydney NSW 2000 Phone +612 9021 7797 Fax +612 9261 0528 www.ellerstoncapital.com
TO: The Manager, Company Announcements, ASX
FAX No:
FROM: Ellerston Capital Limited
DATE: 19/10/2017
NO. OF PAGES (Including this page) 6
Dear Manager
RE:
GDI PROPERTY GROUP LIMITED - Form 605
We attach our notice of ceasing to be a substantial holder (Form 605) in respect of GDI PROPERTY GROUP LIMITED.
We note that the shares reported in this Form are owned by third party accounts under the discretionary investment management of Ellerston Capital Limited.
None of Ellerston Capital Limited, nor any of its shareholders or any of their associates hold a direct interest in any shares disclosed in this Form.
Yours sincerely,
INWelly
lan Kelly Company Secretary Ellerston Capital Limited
Form 605 Corporations Act 2001 Section 671B
| Notice of ceasing to be a substantial holder | |||
|---|---|---|---|
| To Company Name/Scheme | GDI PROPERTY GROUP LIMITED | ||
| ACN/ARSN/ARBN | ACN 166 479 189 | ||
| 1. Details of substantial holder (1) | |||
| Name | Ellerston Capital Limited (Primary Person), and its associates being those persons listed in Annexure B | ||
| ACN/ARSN (if applicable) | ACN 110 397 674 |
| The holder ceased to be a substantial on | 18/10/2016 |
|---|---|
| The previous notice was given to the company on | 22/09/2016 |
| The previous notice was dated | 22/09/2016 |
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 follows:
| Date of change | Person whose relevant linterest changed |
Nature of change (4) |
Consideration given in relation to change (5) |
Class (6) and Inumber of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| See Annexure A | See Annexure A | See Annexure A | ISee 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 voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association | |
|---|---|---|
| IN/A |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| See annexure | The Substantial Shareholder - c/- Level 11, 179 Elizabeth Street, Sydney, NSW, 2000 |
| The entities listed in Annexure A - c/- Level 11, 179 Elizabeth Street, Sydney, NSW, 2000 |
|
| GDI PROPERTY GROUP LIMITED | Level 23, 56 Pitt Street, SYDNEY, NSW, 2000 |
Signature
| print name | capacity | Company Secretary |
|---|---|---|
| sign here | date | 19/10/2017 |
GDI PROPERTY GROUP LIMITED ACN 166 479 189
This is Annexure A of 1 pages referred to in Form Form 605 Notice of ceasing to be a substantial holder.
Signature
print name
sign here
IAW LELLS capacity Company Secretary date 19/10/2017
| Person whose relevant | Consideration give in $\vert$ Class (6) and number of | Persons's votes | |||
|---|---|---|---|---|---|
| Date of Change | interest changed | Natures of change (4) relation to change (5) securities affected | affected | ||
| 19/10/2017 | Primary Person | Sell | \$2,394,219.00 | 2,037,105 Securities | 2,037,105 |
| 18/10/2017 | Primary Person | Sell | \$399,691.00 | 340,800 Securities | 340,800 |
| 17/10/2017 | Primary Person | Sell | \$1,864,297.00 | 1,589,713 Securities | 1,589,713 |
| 16/10/2017 | Primary Person | Sell | \$429,502.00 | 366,281 Securities | 366,281 |
| 12/10/2017 | Primary Person | Sell | \$2,516,734.00 | 2,141,900 Securities | 2,141,900 |
| 11/10/2017 | Primary Person | Sell | \$216,891.00 | 189,796 Securities | 189,796 |
| 10/10/2017 | Primary Person | Sell | \$1,264,170.00 | 1,105,942 Securities | 1,105,942 |
| 09/10/2017 | Primary Person | Sell | \$30,937.00 | 27,019 Securities | 27,019 |
| 06/10/2017 | Primary Person | Sell | \$204,063.00 | 178,601 Securities | 178,601 |
| 05/10/2017 | Primary Person | Sell | \$6,144.00 | 5,366 Securities | 5,366 |
| 04/10/2017 | Primary Person | Sell | \$484,246.00 | 422,922 Securities | 422,922 |
| 03/10/2017 | Primary Person | Sell | \$5,451.00 | 4,761 Securities | 4,761 |
| 02/10/2017 | Primary Person | Sell | \$274,937.00 | 240,120 Securities | 240,120 |
| 28/09/2017 | Primary Person | Buy | \$69,886.00 | 62,120 Securities | 62,120 |
| 27/09/2017 | Primary Person | Buy | \$5,796.00 | 5,152 Securities | 5,152 |
| 26/09/2017 | Primary Person | Buy | \$6,419.00 | 5,705 Securities | 5,705 |
| 25/09/2017 | Primary Person | Buy | \$138,071.00 | 122,534 Securities | 122,534 |
$\bar{\alpha}$
GDI PROPERTY GROUP LIMITED ACN 166 479 189
This is Annexure B of 3 pages referred to in Form Form 605 Notice of ceasing to be a substantial holder.
Signature
| print name | An LCFC2 |
capacity | Company Secretary |
|---|---|---|---|
| sign here | date | 19/10/2017 |
The following entities represent the Passive Substantial Holders. Each is a related body corporate of the Principal Person or a person that controls a related body corporate of the Principal Person and so an associate of the Primary Person under section 12(2)(a) of the Corporations Act, and therefore a substantial holder in the Company.
| PARTY/ENTITY NAME | AUSTRALIAN |
|---|---|
| COMPANY | |
| Aidem Holdings Pty Limited | 161 624 399 |
| Arctic Capital Ltd | |
| Australian Financial Times Pty Ltd | 003 993 682 |
| Australian Fluorine Chemicals Pty Ltd | 000 333 684 |
| Bareage Pty Ltd | 060 526 865 |
| BSI Blue Sky International Ltd. (BVI) | |
| BSI Blue Sky International Ltd. (Mauritius) | |
| Buttermilk Properties LLC | |
| Cairnton Pty Ltd | 001 735 075 |
| Cairnton Holdings Limited | 008 394 134 |
| Captwo Pty Ltd | 091 030 929 |
| Casthree Pty Ltd | 084 494 619 |
| Castwo Pty Ltd | 084 494 520 |
| Catone Pty Ltd | 091 030 910 |
| Cavalane Holdings Pty Ltd | 080 695 754 |
| CBG Holding Company Pty Limited | 163 161 420 |
| Chermon Pty Ltd | 123 039 305 |
| Conpress (Hong Kong) Ltd | |
| Conpress (Malaysia) Sdn Bhd | |
| Conpress Cayman, LDC | |
| Conpress Cayman II, LDC | |
| Conpress Cayman III, LDC | |
| Conpress Christchurch Pty Ltd | |
| Conpress Finance BV | |
| Conpress Holdings Pty Ltd | 088 047 974 |
| Conpress International Finance | |
| Conpress International (Netherlands Antilles) NV | |
| Conpress International (Netherlands Antilles) II NV | |
| Conpress Mauritius Limited | |
| Conpress Securities Pty Limited | 160 602 853 |
| Consolidated Custodians International Ltd | |
| Consolidated Custodians Pty Ltd | 008 394 492 |
| Consolidated Gaming Pty Ltd | 071 513 409 |
| Consolidated Press (Finance) LLC | |
| Consolidated Press (Finance) Pty Ltd | 001 557 035 |
| Consolidated Press (Finance) II Pty Ltd | 603 295 834 |
| Consolidated Press (Finance) III Pty Ltd | 604 881 030 |
| Consolidated Press Entertainment Pty Ltd | 070 506 606 |
| Consolidated Press Financial Services Pty Ltd | 008 457 869 |
| Consolidated Press Holdings (North America) LLC | |
| Consolidated Press Holdings Pty Ltd | 008 394 509 |
| Consolidated Press International Limited | |
| Consolidated Press International Holdings Limited | |
| Consolidated Press Investments Pty Ltd | 000 089 118 |
| AUSTRALIAN | |
|---|---|
| PARTY/ENTITY NAME | COMPANY |
| Consolidated Press Property Pty Ltd | 004 160 703 |
| Cairnton Holdings Bahamas Limited | |
| C.P. International Investments Ltd | |
| C.P. International Management Services Limited | |
| C.P. International Resources Ltd | |
| C.P. International Securities Ltd | |
| CPH Barbuda Holdings Limited | |
| CPH Capital Pty Ltd | 096 130 899 |
| CPH Crown Holdings Pty Limited | 603 296 804 |
| CPH Crown Holdings II Pty Limited | 608 867 036 |
| CPH Direct Investments Pty Ltd | 122 328 652 |
| CPH Gaming I Pty Limited | 603 295 674 |
| CPH Gaming II Pty Limited | 603 295 923 |
| CPH Gaming III Pty Limited | 603 296 162 |
| CPH Gaming IVA Pty Limited | 603 296 537 |
| CPH Gaming IVB Pty Limited | 603 296 546 |
| CPH Investments Management Pty Limited | 092 008 172 |
| CPH PGFG Holdings Pty Limited | 603 297 918 |
| CPH PGFG I Pty Limited | 603 297 132 |
| CPH Products Pty Limited | 106 918 638 |
| CPH Property Pty Limited | 000 031 747 |
| CPH S.One Holdings Pty Limited | 603 297 927 |
| CPH S.One I Pty Limited | 603 297 310 |
| CPH Snow Investments Pty Limited | 163 335 724 |
| CPH WA Investment Co Pty Limited | 129 011 534 |
| CPH Zhaopin Holdings Pty Limited | 603 298 719 |
| CPH Zhaopin Holdings I Pty Limited | 603 298 344 603 300 090 |
| CPH Zillow Holdings Pty Limited CPH Zillow Holdings I Pty Limited |
603 299 074 |
| CPIL (No. 1) Holdings Pty Ltd | 607 763 780 |
| CPIL Investments Pty Ltd | 607 762 952 |
| CPIL Two Limited | |
| DCE America Inc. | |
| ECS Investment Partners Pty Ltd | 166 264 375 |
| Ellerstina Inversiones (Malaysia) Sdn Bhd | |
| Ellerstina Inversiones SA | |
| Ellerston Asian Emerging Opportunities Fund | |
| Ellerston Australian Ex-Top 20 Fund | |
| Ellerston Australian Small Companies Fund | |
| Ellerston Australian Share Fund | |
| Ellerston Australian Market Neutral Fund | |
| Ellerston Capital Limited | 110 397 674 |
| Ellerston Capital (Europe) Limited | |
| Ellerston Capital (Hong Kong) Limited | |
| Ellerston Capital (Resources No.1) Limited | |
| Ellerston Global Equity Managers Offshore Fund | |
| Ellerston Global Equity Managers Fund | |
| Ellerston India Fund | |
| Ellerston MicroCap Fund | |
| Ellerston Opportunities Pty Ltd | 150 851 666 |
| Ellerston Overlay ASF | |
| Ellerston Special Opportunities Platform | |
| Hoyts Cinemas America Limited | |
| Hoyts Cinemas Argentina Limited | |
| Hoyts Cinemas Chile Limited | |
| Hoyts Cinemas Operations Pty Ltd | 006 530 347 |
| Hoyts Cinemas Overseas Holdings Sdn Bhd | |
| Hoyts Cinemas Polska sp Zoo | |
| Hoyts Emerging Territories Ltd | |
| Hoyts Overseas Operations Sdn Bhd | |
| HUSH Holdings Company Inc |
| PARTY/ENTITY NAME | AUSTRALIAN |
|---|---|
| COMPANY | |
| HUSH Holding Subsidiary Inc. | |
| HUSH Holdings US Inc | |
| Hyde Park Gardens (Jersey) Limited | |
| Jadeite Phoenix Pty Limited | 164 098 113 |
| Jaslib Pty Ltd | 065 059 458 |
| Jasopt Pty Ltd | 065 064 164 003 274 628 |
| Lenvoka Pty Limited | |
| Lutrust Pty Limited | 088 937 428 |
| Magenta Investments Ltd Manoc Developments Pty Ltd |
137 556 524 |
| MRED Holdings Limited | |
| MRED Limited | |
| Murray Leisure Group Pty Limited | 000 090 273 |
| Murray Publishers Pty Limited | 000 067 998 |
| Nicarby Pty Ltd | 086 715 362 |
| Northeast Cinemas, L.L.C. | |
| Northeast Cinemas (Connecticut) L.L.C. | |
| Northeast Cinemas (Maryland) L.L.C. | |
| Northkom Pty Ltd | 082 885 961 |
| Northkom I Pty Limited | 604 022 899 |
| Northkom Bahamas Limited | |
| Nova One Limited | |
| Nova Two Limited | |
| Occam Partners Fund LP | |
| Park Street Partners Cayman II Limited | |
| Park Street SPV 1 (Cayman) Limited | |
| Raystonel Pty Limited | 123 039 270 |
| Revlake Pty Limited | 051 765 818 |
| Ridgegate Proprietary Limited | 058 139 923 |
| Rosgrove Pty Limited | 051 649 560 |
| S.One Holding Company Pty Limited | 601 640 215 |
| Samenic Pty Limited | 066 234 900 084 712 774 |
| Savabow Pty Ltd | |
| SBC Burlington Corp ScrumPac Pty Ltd |
602 375 253 |
| Silthree Pty Ltd | 084 494 575 |
| Siltwo Pty Ltd | 084 494 495 |
| Silver City Cinemas, Inc. | |
| Silver City Holdings, Inc. | |
| Sonomaco Pty Ltd | 169 386 421 |
| Taringah Pty Ltd | 105 268 862 |
| Toranaga Pty Ltd | 056 229 728 |
| Toray Pty Ltd | 002 348 503 |
| Treysta Pty Ltd | 078 467 080 |
| West Buttermilk Holdings VIII LLC | |
| Wilbur Holdings Limited | |
| Wilbur One Limited | |
| Wakefield Bahamas Limited | |
| Western Empire Publications Ltd | |
| Wooltech Pty Limited | 010 717 441 |