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GR ENGINEERING SERVICES LIMITED Major Shareholding Notification 2023

Aug 13, 2023

65003_rns_2023-08-13_4e9a3dc7-1746-44ac-8b63-a2c9d2899182.pdf

Major Shareholding Notification

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Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme

ACN/ARSN

GR ENGINEERING SERVICES LTD
121 542 738

1. Details of substantial holder (1)

Name Spheria Asset Management Pty Ltd

ACN/ARSN (if applicable)

611 081 326

The holder ceased to be a substantial holder on 10/08/2023 The previous notice was given to the company on 01/03/2023 The previous notice was dated 01/03/2023

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
REFER TO
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
N/A

4. Addresses

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

Name Address
Spheria Asset Management
Pty Ltd
LEVEL 19, 307 QUEEN STREET, BRISBANE QLD 4000

Signature

re
print name
sign here
MATTHEW BOOKER
capacity
DIRECTOR
date
2023-08-14

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (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 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 to 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.

GR ENGINEERING SERVICES LTD

GR ENGINEERING SERVICES LTD GR ENGINEERING SERVICES LTD
Annexure A
Date of Change Person whose relevant interest changed Nature of change Consideration
given in relation
to change
Number of
securities
affected
Person's
votes
affected
Class of securities
06/03/2023 Spheria Asset Management Sale
14,232.36
-$
6,543
-
6,543
-
ORDINARY FULLY
PAID
09/03/2023 As above Sale 168,726.58
-$
80,182
-
80,182
-
ORDINARY FULLY
PAID
13/03/2023 As above Sale 8,639.39
-$
4,065
-
4,065
-
ORDINARY FULLY
PAID
15/03/2023 As above Sale 65,892.75
-$
32,022
-
32,022
-
ORDINARY FULLY
PAID
28/03/2023 As above Sale 14,496.56
-$
7,594
-
7,594
-
ORDINARY FULLY
PAID
29/03/2023 As above Sale 28,273.09
-$
14,789
-
14,789
-
ORDINARY FULLY
PAID
31/03/2023 As above Sale 821.31
-$
428
-
428
-
ORDINARY FULLY
PAID
03/07/2023 As above Sale 48,098.13
-$
22,511
-
22,511
-
ORDINARY FULLY
PAID
04/07/2023 As above Sale 138,330.77
-$
64,767
-
64,767
-
ORDINARY FULLY
PAID
05/07/2023 As above Sale 189,424.95
-$
88,424
-
88,424
-
ORDINARY FULLY
PAID
06/07/2023 As above Sale 166,361.19
-$
80,000
-
80,000
-
ORDINARY FULLY
PAID
10/07/2023 As above Sale 7,604.99
-$
3,545
-
3,545
-
ORDINARY FULLY
PAID
11/07/2023 As above Sale 62,799.03
-$
29,830
-
29,830
-
ORDINARY FULLY
PAID
14/07/2023 As above Sale 37,009.62
-$
17,747
-
17,747
-
ORDINARY FULLY
PAID
17/07/2023 As above Sale 29,318.66
-$
14,059
-
14,059
-
ORDINARY FULLY
PAID
18/07/2023 As above Sale 60,193.05
-$
28,864
-
28,864
-
ORDINARY FULLY
PAID
19/07/2023 As above Sale 55,461.47
-$
26,500
-
26,500
-
ORDINARY FULLY
PAID
20/07/2023 As above Sale 84,032.75
-$
39,842
-
39,842
-
ORDINARY FULLY
PAID
21/07/2023 As above Sale 164,298.34
-$
78,223
-
78,223
-
ORDINARY FULLY
PAID
24/07/2023 As above Sale 64,906.62
-$
30,361
-
30,361
-
ORDINARY FULLY
PAID
31/07/2023 As above Sale 21,613.62
-$
9,591
-
9,591
-
ORDINARY FULLY
PAID
01/08/2023 As above Sale 18,568.67
-$
8,242
-
8,242
-
ORDINARY FULLY
PAID
03/08/2023 As above Sale 50,205.29
-$
22,320
-
22,320
-
ORDINARY FULLY
PAID
04/08/2023 As above Sale 54,069.12
-$
23,957
-
23,957
-
ORDINARY FULLY
PAID
07/08/2023 As above Sale 298,688.19
-$
133,043
-
133,043
-
ORDINARY FULLY
PAID
08/08/2023 As above Sale 147,188.95
-$
65,407
-
65,407
-
ORDINARY FULLY
PAID
09/08/2023 As above Sale 23,744.01
-$
10,437
-
10,437
-
ORDINARY FULLY
PAID
10/08/2023 As above Sale 279,389.62
-$
123,668
-
123,668
-
ORDINARY FULLY
PAID

This is Annexure "A " as mentioned in form 605 Notice of ceasing to be a substantial holder

==> picture [93 x 27] intentionally omitted <==

Matthew Booker

Director Date: 14/08/2023