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HUB24 LIMITED — Major Shareholding Notification 2023
Jun 4, 2023
65077_rns_2023-06-04_87854d74-f207-4e67-aec3-a0ad2e876304.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 ACN: 124 891 685 ASX Code: HUB
1. Details of substantial holder
Name: Bennelong Funds Management Group Pty Ltd (and its Subsidiaries and Affiliates[1] as listed in Annexure A)
ACN: 144 676 344
The holder ceased to be a substantial holder on: 1 June 2023 The previous notice was given to the company on: 8 May 2023
The previous notice was dated: 8 May 2023
2. 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 ofchange | Person whoserelevant interestchanged | Nature ofchange | Considerationgiven inrelation to**change ** | Class and numberof securities | Person'svotesaffected |
|---|---|---|---|---|---|
| Various | Bennelong FundsManagementGroupPtyLtd | Sold on market | 16,324Ordinary shares | 16,324 |
1 For the purposes of this Notice and pursuant to s 608(3) of the Corporations Act 2001 (Cth), ‘Affiliates’ means any body corporate or managed investment scheme in which the Group’s voting power is over 20% or which is controlled by the Group.
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3. 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 and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| Not Applicable |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Bennelong Funds Management GroupPty Ltd | Level 1, 9 Queen Street, MelbourneVIC 3000 |
Signature
Print name: Jeff Phillips Capacity: Company Secretary
Date: 5 June 2023
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Annexure A
Subsidiaries
BennBridge Ltd (Company Number 10480050) Bennelong Funds Management Ltd (ACN 111 214 085)
Affiliates 4D Infrastructure Pty Ltd (ACN 604 979 259) BambuBlack Asset Management LLP (OC427173) Bennelong Australian Equity Partners Pty Ltd (ACN 131 665 122) Bennelong Long Short Equity Management Pty Ltd (ACN 118 724 173) Quay Global Investors Pty Ltd (ACN 163 911 859) Skerryvore Asset Management LLP (OC429371) Touchstone Asset Management Pty Ltd (ACN 605 911 519)
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