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HUB24 LIMITED Major Shareholding Notification 2020

Aug 20, 2020

65077_rns_2020-08-20_66d6ece1-c64d-4759-9ef2-2303c8f47aa9.pdf

Major Shareholding Notification

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TIGA Trading Pty Ltd ABN 95 118 961 210

Level 39, 55 Collins Street, Melbourne Vic 3000 Telephone +613 9921 7116 Facsimile +613 9921 7100

21 August 2020

BY ASX ONLINE - 4 pages

Manager Company Announcements ASX Limited Level 10 20 Bond Street SYDNEY NSW 2000

Dear Sir/Madam,

Change of interests of substantial holder HUB24 Ltd [ASX:HUB]

Following is a Form 604 Notice of change of interests of substantial holder dated 21 August 2020 in accordance with section 671B of the Corporations Act 2001 .

Yours sincerely,

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AVEE WAISLITZ Secretary

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To: company name/scheme HUB24 LIMITED

ACN: 124 891 685

1. Details of substantial holder

Name[TIGA Trading Pty Ltd ] attached Annexure “A” to this notice[and each of the entities listed in the ] ACN (if applicable) 118 961 210

There was a change in the interests of the substantial holder on 18-Aug-20 The previous notice was given to the company on 22-May-20 The previous notice was dated 22-May-20

2. Previous and present voting power

The total number of shares votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of Securities Previous Notice Previous Notice Present Notice Present Notice
Person’s votes Voting power Person’s votes Voting power
Fully Paid Ordinary Shares 6,763,443 10.76% 6,112,400 9.73%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, relevant interests 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 are as follows:

Date of
Change
Person whose
relevant interest
changed
Nature of
change
Consideration
given in relation to
**Change **
Number and class of
securities affected
Person’s
votes
affected
26-May-20 TIGA Trading Pty Ltd Market sale $10.65 per share 5,652 ordinary shares 5,652
30-Jun-20 TIGA Trading Pty Ltd Market purchase $9.20 per share 5,743 ordinary shares 5,743
02-Jul-20 TIGA Trading Pty Ltd Market sale $11.25 per share 25,000 ordinary shares 25,000
15-Jul-20 TIGA Trading Pty Ltd Market sale $12.00 per share 60,000 ordinary shares 60,000
15-Jul-20 TIGA Trading Pty Ltd Market sale $12.00 per share 25,000 ordinary shares 25,000
17-Jul-20 TIGA Trading Pty Ltd Market sale $12.51 per share 25,000 ordinary shares 25,000
17-Jul-20 TIGA Trading Pty Ltd Market sale $12.70 per share 15,000 ordinary shares 15,000
20-Jul-20 TIGA Trading Pty Ltd Market sale $12.82 per share 23,222 ordinary shares 23,222
20-Jul-20 TIGA Trading Pty Ltd Market sale $12.85 per share 25,000 ordinary shares 25,000
21-Jul-20 TIGA Trading Pty Ltd Market sale $13.26 per share 35,000 ordinary shares 35,000
24-Jul-20 TIGA Trading Pty Ltd Market sale $13.76 per share 10,287 ordinary shares 10,287
27-Jul-20 TIGA Trading Pty Ltd Market sale $13.60 per share 9,713 ordinary shares 9,713
27-Jul-20 TIGA Trading Pty Ltd Market sale $13.55 per share 20,000 ordinary shares 20,000
28-Jul-20 TIGA Trading Pty Ltd Market sale $13.76 per share 4,083 ordinary shares 4,083
04-Aug-20 TIGA Trading Pty Ltd Market sale $14.02 per share 71,229 ordinary shares 71,229
04-Aug-20 TIGA Trading Pty Ltd Market sale $14.02 per share 70,000 ordinary shares 70,000
04-Aug-20 TIGA Trading Pty Ltd Market sale $14.06 per share 73,000 ordinary shares 73,000

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3. Changes in relevant interests (continued)

Date of
Change
Person whose
relevant interest
changed
Nature of
change
Consideration
given in relation to
**Change **
Number and class of
securities affected
Person’s
votes
affected
05-Aug-20 Jasforce Pty Ltd Market sale $14.31 per share 17,000 ordinary shares 17,000
10-Aug-20 TIGA Trading Pty Ltd Market sale $14.05 per share 18,000 ordinary shares 18,000
13-Aug-20 TIGA Trading Pty Ltd Market sale $14.02 per share 7,100 ordinary shares 7,100
14-Aug-20 TIGA Trading Pty Ltd Market sale $14.38 per share 17,500 ordinary shares 17,500
18-Aug-20 TIGA Trading Pty Ltd Market sale $15.15 per share 30,000 ordinary shares 30,000
18-Aug-20 TIGA Trading Pty Ltd Market sale $15.02 per share 70,000 ordinary shares 70,000

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant
interest
Registered
holder of
securities
Person entitled to
be registered as
holder
Nature of relevant
interest
Number and
class of shares
Person’s
votes
TIGA Trading Pty Ltd UBS Nominees
Pty Ltd
TIGA Trading
Pty Ltd
Beneficial Owner 675,400
ordinary shares
675,400
Thorney Holdings
Proprietary Limited
HSBC Custody
Nominees
(Australia) Ltd
Thorney Holdings
Proprietary Limited
Beneficial Owner 4,797,000
ordinary shares
4,797,000
Thorney Investment
Group Australia Pty Ltd
As above As above By virtue of section
608 of the
Corporations Act
2001
5,472,500
ordinary shares
5,472,400
Jamahjo Pty Ltd
Jasforce Pty Ltd Jasforce Pty Ltd Jasforce Pty Ltd Beneficial Owner 640,000
ordinary shares
640,000

5. Changes in association

The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name Nature of association

6. Addresses

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

Name Address
TIGA TradingPtyLtd Level 39,55 Collins Street,Melbourne 3000
Thorney Holdings Proprietary Limited
ACN 075 051 464
Level 39, 55 Collins Street, Melbourne 3000
Thorney Investment Group Australia Pty Ltd
ACN 117 488 892
Level 39, 55 Collins Street, Melbourne 3000
Jamahjo Pty Ltd
ACN 117 488 696
c/- Wilson Pateras, Ground Floor, 40 River Boulevard,
Richmond 3121
Jasforce Pty Ltd
ACN 007 167 713
c/- Wilson Pateras, Ground Floor, 40 River Boulevard,
Richmond 3121

Signature

Print name AVEE WAISLITZ Sign here

Capacity SECRETARY Date: 21 August 2020

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ANNEXURE ‘A’

This is Annexure A referred to in the Form 604 Notice of change of interests of substantial holder signed by me and dated 21 August 2020.

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.........................................

AVEE WAISLITZ Secretary

SUBSTANTIAL HOLDERS - ENTITY DETAILS

Entity Address
Thorney Investment Group
Jamahjo Pty Ltd, ACN 117 488 696 c/- Wilson Pateras, Ground Floor, 40 River Boulevard,
Richmond 3121
Thistle Custodians PtyLtd, ACN 078 027 193 Level 39, 55 Collins Street, Melbourne 3000
Thistle Holdings PtyLtd, ACN 075 051 464 Level 39, 55 Collins Street, Melbourne 3000
ThorneyAlpha PtyLtd,ACN 162 820 537 Level 39,55 Collins Street,Melbourne 3000
ThorneyBeta PtyLtd, ACN 162 828 677 Level 39, 55 Collins Street, Melbourne 3000
ThorneyHoldings ProprietaryLimited, ACN 006 262 835 Level 39, 55 Collins Street, Melbourne 3000
ThorneyInternational PtyLtd, ACN 132 886 698 Level 39, 55 Collins Street, Melbourne 3000
Thorney Investment Group Australia Pty Ltd,
ACN 117 488 892
Level 39, 55 Collins Street, Melbourne 3000
ThorneyManagement Services PtyLtd, ACN 164 880 148 Level 39, 55 Collins Street, Melbourne 3000
ThorneyOmega PtyLtd, ACN 163 964 636 Level 39, 55 Collins Street, Melbourne 3000
TIGA PropertyPtyLtd,ACN 117 811 453 Level 39,55 Collins Street,Melbourne 3000
TIGA(Ballarat)PtyLtd, ACN 117 812 030 Level 39, 55 Collins Street, Melbourne 3000
TIGA Finance PtyLtd, ACN 118 521 412 Level 39, 55 Collins Street, Melbourne 3000
TIGA(Hawthorn)PtyLtd, ACN 126 952 663 Level 39, 55 Collins Street, Melbourne 3000
TIGA Tails PtyLtd,ACN 080 534 416 Level 39,55 Collins Street,Melbourne 3000
TIGA TradingPtyLtd, ACN 118 961 210 Level 39, 55 Collins Street, Melbourne 3000
Other associates
Jasforce Pty Ltd, ACN 007 167 713 c/- Wilson Pateras, Ground Floor, 40 River Boulevard,
Richmond 3121

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