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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
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