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GRAINCORP LIMITED — Major Shareholding Notification 2024
Sep 23, 2024
65001_rns_2024-09-23_4557f3e5-c6df-4869-a55f-6a760a6228c4.pdf
Major Shareholding Notification
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604 Page 1 of 3 15 July 2001
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme
GRAINCORP LIMITED
ACN/ARSN 057 186 035
1. Details of substantial holder (1)
Name Australian Retirement Trust Pty LTD ATF Australian Retirement Trust 010 720 840
ACN/ARSN (if applicable)
There was a change in the interests of the substantial holder on 20 / 09 / 2024 The previous notice was given to the company on 06 / 12 / 2023 The previous notice was dated 06 / 12 / 2023
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| cheme, are as follows: | ||||
|---|---|---|---|---|
| Class of securities (4) | Previous notice | Present notice | ||
| Person’s votes | Voting power(5) | Person’s votes | Voting power(5) | |
Fully paid ordinaryshares |
13,535,797 |
6.034% |
15,835,036 |
7.059% |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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 (6) | Consideration given in relation to change (7) |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
Refer toAnnexureA |
|||||
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
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Holder of Registered holder Person entitled to Nature of relevant Class and number Person's votes
relevant of securities be registered as interest (6) of securities
interest holder (8)
Australian Power to
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| Holder of relevant interest Registered holder of securities Person entitled to be registered as holder (8) Nature of relevant interest (6) Class and number of securities Person's votes |
Holder of relevant interest Registered holder of securities Person entitled to be registered as holder (8) Nature of relevant interest (6) Class and number of securities Person's votes |
Holder of relevant interest Registered holder of securities Person entitled to be registered as holder (8) Nature of relevant interest (6) Class and number of securities Person's votes |
Holder of relevant interest Registered holder of securities Person entitled to be registered as holder (8) Nature of relevant interest (6) Class and number of securities Person's votes |
Holder of relevant interest Registered holder of securities Person entitled to be registered as holder (8) Nature of relevant interest (6) Class and number of securities Person's votes |
Holder of relevant interest Registered holder of securities Person entitled to be registered as holder (8) Nature of relevant interest (6) Class and number of securities Person's votes |
|---|---|---|---|---|---|
Australian |
Power to |
||||
RetirementTrust PtyLTD ATFAustralianRetirementTrust |
HSBC CustodyNominees(Australia)Ltd |
exercise votingrights pursuantto positionheld as trusteeof asuperannuation |
Fully paidordinaryshares15,835,036 |
15,835,036 |
604 Page 2 of 3 15 July 2001
fund
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| he persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the ubstantial holder in relation to voting interests in the company or scheme are as follows: |
he persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the ubstantial holder in relation to voting interests in the company or scheme are as follows: |
|---|---|
| Name and ACN/ARSN (if applicable) Nature of association |
|
Not ApplicableNot Applicable |
|
6. Addresses
The addresses of persons named in this form are as follows:
| he addresses of persons named in this form are as follows: | he addresses of persons named in this form are as follows: |
|---|---|
| Name Address |
|
Australian RetirementTrust Pty LTD ATFAustralian RetirementTrust266 George Street, Brisbane QLD 4000 |
|
Signature
| print name sign here |
Yaozhi Pan Joshua Kingcapacity Authorised Signatory |
|---|---|
date24/09/2024 |
|
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 6 of the form.
-
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
-
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
-
(4) The voting shares of a company constitute one class unless divided into separate classes.
-
(5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
-
(6) 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.
-
(7) 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
604 Page 3 of 3 15 July 2001
-
acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
-
(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".
-
(9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Annexure A
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Consideration Consideration Number of
Holder of Relevant Interest Purchase/Sale Trade Date
(Cash) (Non-Cash) Securities
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 7/12/2023 951,837.82 126,652
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 8/12/2023 7,458.55 1,000
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 12/12/2023 24,249.43 3,250
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 19/12/2023 868,210.36 116,852
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 19/12/2023 7,481.45 1,000
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 27/12/2023 5,417.31 732
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 27/12/2023 297,957.54 40,000
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 28/12/2023 73,397.21 10,000
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 9/01/2024 7,030.95 1,000
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 10/01/2024 14,040.15 2,000
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 16/01/2024 848,150.06 115,561
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 19/01/2024 404,212.17 54,401
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 22/01/2024 1,612.45 215
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 22/01/2024 22,066.10 3,000
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 24/01/2024 441,528.68 57,779
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 24/01/2024 5,600.10 735
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 30/01/2024 305,894.36 38,890
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 2/02/2024 554,563.50 68,619
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 6/02/2024 406,606.57 49,764
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 8/02/2024 1,918.95 230
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 13/02/2024 1,078,694.80 130,120
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 13/02/2024 106,980.83 12,913
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 14/02/2024 1,623.27 200
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 15/02/2024 3,230.55 400
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 16/02/2024 3,583.55 500
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 16/02/2024 895,444.91 124,468
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 19/02/2024 2,557.58 346
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 21/02/2024 38,278.45 5,200
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 22/02/2024 7,890.77 1,075
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 22/02/2024 711,989.45 95,282
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 26/02/2024 2,521.58 332
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 27/02/2024 8,338.55 1,100
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 29/02/2024 1,013,212.02 133,319
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 29/02/2024 4,022.14 523
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 29/02/2024 4,185.67 552
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 1/03/2024 1,019,200.02 133,319
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 4/03/2024 2,215,692.47 284,597
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 6/03/2024 3,019.79 394
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 8/03/2024 43,723.76 5,555
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 15/03/2024 2,063.75 260
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 21/03/2024 24,375.55 3,000
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 21/03/2024 874,946.41 107,026
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 22/03/2024 3,972.05 490
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 25/03/2024 44,308.65 5,432
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 25/03/2024 59,441.25 7,205
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 25/03/2024 1,145,668.27 139,485
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 26/03/2024 18,279.95 2,250
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 26/03/2024 106,760.05 13,115
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 27/03/2024 24,201.78 3,000
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 28/03/2024 3,509.55 433
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 4/04/2024 392,349.46 46,742
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 10/04/2024 20,996.80 2,500
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 11/04/2024 737,083.94 86,330
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 16/04/2024 815.55 100
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 17/04/2024 2,101.05 250
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 24/04/2024 3,315.73 394
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 24/04/2024 85,051.71 10,000
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 26/04/2024 23,284.65 2,705
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 26/04/2024 128,819.84 15,000
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 29/04/2024 128,519.77 15,000
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 1/05/2024 8,353.55 1,000
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 2/05/2024 20,331.40 2,360
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 2/05/2024 786,251.06 91,402
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 3/05/2024 41,956.99 5,000
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 8/05/2024 319,238.03 40,471
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 9/05/2024 3,976.20 500
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 9/05/2024 913,954.11 115,901
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 15/05/2024 7,948.65 1,000
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 15/05/2024 554,005.75 69,673
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 16/05/2024 6,336.94 790
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 16/05/2024 326,600.97 40,471
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 16/05/2024 326,600.97 40,471
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 17/05/2024 8,078.55 1,000
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 20/05/2024 45,095.56 5,440
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 20/05/2024 331,969.69 40,608
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 21/05/2024 29,205.45 3,440
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 22/05/2024 29,305.40 3,380
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Annexure A
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Consideration Consideration Number of
Holder of Relevant Interest Purchase/Sale Trade Date
(Cash) (Non-Cash) Securities
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 24/05/2024 168,308.84 20,102
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 27/05/2024 8,777.09 1,056
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 28/05/2024 1,512.42 182
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 29/05/2024 42,939.57 5,000
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 30/05/2024 867,884.79 101,003
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 30/05/2024 1,734.84 199
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 30/05/2024 682,374.57 79,305
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 31/05/2024 3,018,155.12 356,074
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 31/05/2024 3,446.90 400
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 31/05/2024 86,789.45 10,183
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 3/06/2024 2,958,354.43 356,074
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 3/06/2024 219,157.27 26,406
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 4/06/2024 192,599.67 23,149
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 4/06/2024 8,616,205.57 1,035,483
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 4/06/2024 269,102.08 32,333
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 5/06/2024 2,061.05 245
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 6/06/2024 2,321,343.00 264,658
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 6/06/2024 416.05 50
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 7/06/2024 907,955.10 98,370
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 7/06/2024 10,040.95 1,082
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 7/06/2024 30,755.37 3,380
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 7/06/2024 4,553,572.92 494,539
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 11/06/2024 8,867,604.00 956,204
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 12/06/2024 10,030.15 1,082
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 13/06/2024 885,390.60 96,764
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 13/06/2024 1,570,504.09 171,162
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 13/06/2024 2,026,483.22 219,667
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 13/06/2024 114,287.71 12,500
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 14/06/2024 329,157.83 36,612
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 14/06/2024 111,455.77 12,500
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 17/06/2024 866,474.25 98,575
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 24/06/2024 21,209,547.48 2,415,666
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 24/06/2024 21,209,547.48 2,415,666
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 3/07/2024 234,797.38 26,336
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 5/07/2024 12,341.24 1,443
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 8/07/2024 1,737.45 200
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 10/07/2024 3,111.05 358
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 10/07/2024 1,628,061.91 187,153
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 11/07/2024 589,025.57 67,571
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 12/07/2024 9,472.30 1,085
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 12/07/2024 642,844.36 73,700
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 15/07/2024 369,214.02 42,882
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 16/07/2024 32,460.48 3,757
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 23/07/2024 34,597.57 4,006
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 1/08/2024 43,570.35 5,000
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 2/08/2024 1,941.03 214
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 8/08/2024 4,218.26 496
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 13/08/2024 42,474.41 4,825
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 13/08/2024 33,987.38 3,871
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 14/08/2024 227,138.44 25,221
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 19/08/2024 429,316.36 47,314
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 20/08/2024 164,055.33 18,235
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 20/08/2024 236,625.23 26,285
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 21/08/2024 167,440.04 19,127
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 22/08/2024 80,674.50 9,252
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 26/08/2024 6,882.55 800
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 12/09/2024 280,793.25 32,255
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 12/09/2024 549,123.57 62,936
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 13/09/2024 66,901.86 7,551
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 17/09/2024 318,299.14 35,065
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 17/09/2024 5,410.11 600
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 18/09/2024 146,715.97 16,271
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 19/09/2024 77,055.33 8,688
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 20/09/2024 82,596.75 9,286
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 20/09/2024 1,932,734.11 218,340
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