Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

HUB24 LIMITED Major Shareholding Notification 2023

Jun 4, 2023

65077_rns_2023-06-04_87854d74-f207-4e67-aec3-a0ad2e876304.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

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.

1

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

2

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)

3