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HUB24 LIMITED Major Shareholding Notification 2015

Sep 22, 2015

65077_rns_2015-09-22_9e0e1115-fea2-4753-9a29-4a622788da15.pdf

Major Shareholding Notification

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Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder


To HUB24 Limited ( ASX code: HUB ) ACN/ARSN 87 124 891 685

Details of substantial holder

Name Contango Asset Management Limited ABN 52 085 487 421

The holder ceased being a substantial holder on 18/09/2015 The previous notice was given to the company on 09/07/2015 The previous notice was dated 09/07/2015

2. Details of voting power

Date of change Holder and nature of Relevant Interest Nature of Change Considerationgiven in relation**to change ** Class and number ofsecurities affected Person's votesaffected
10-Jul-15 ContangoAssetManagementLimited On market buy $9,687.87 7,100 7,100
13-Jul-15 ContangoAssetManagementLimited On market buy $27,258.07 18,564 18,564
18-Sep-15 ContangoAssetManagementLimited On market sale -$91,495.27 -44,854 -44,854

3. Changes in association

Not applicable

4. Addresses

The names and addresses of persons affected by this form are:

Name Address
ContangoAssetManagementLimited Level 27, 35 Collins Street,Melbourne,VIC 3000
ContangoMicrocapLimited Level 27, 35 Collins Street,Melbourne,VIC 3000
ContangoManagedInvestment Scheme Level 27, 35 Collins Street,Melbourne,VIC 3000
National NomineesLimited GPOBox 1406,Melbourne,VIC, 3001
BNP ParibasNomineesPtyLimited POBox R209,Royal Exchange,NSW 1225
Media Super LimitedMicrocapFund Level 10,45 Clarence Street, Sydney,NSW 2000

Signature

==> picture [99 x 72] intentionally omitted <==

Name: Glenn Fowles Capacity: Company Secretary Date: 23/09/2015