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IMEXHS LIMITED Major Shareholding Notification 2018

Aug 29, 2018

65120_rns_2018-08-29_621c5587-da5b-4b02-83f7-62de24f792ea.pdf

Major Shareholding Notification

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605 page 1/2 15July 2001

Form605

CorporationsAct 2001

Section 671B

Notice of ceasing to be a substantial holder

To CompanyName/Scheme ImExHS Limited (formerly Omni Market Tide Ltd)

ACN/ARSN 096 687 839

1. Details of substantial holder(1)

Name Glize Super Fund Pty Ltd ACN/ARSN (if applicable) 135 726 742

Theholder ceasedto bea substantial holder on 28 8 18/ / Thepreviousnoticewasgivento thecompanyon 14 6 17/ / Thepreviousnoticewasdated 7 / 6 17/

2. Changes in relevant interests

Particularsof eachchangein, or changein thenatureof, arelevant interest (2)of thesubstantial holder or anassociate(3 ) invotingsecuritiesof thecompanyor scheme, sincethe substantial holder waslast requiredtogiveasubstantial holdingnoticeto thecompanyor schemeareasfollows:

Date ofchange Person whoserelevant interestchanged Nature ofchange(4) Considerationgivenin relationto change(5) Class(6)andnumber ofsecuritiesaffected Person's votesaffected
28/8/18 Glize Super Fund Pty Lt d Dilution due to capital Nil 13,039,700 FP O Glize Super Fund
raising & acquisition of Pty Ltd
ImExHS

3. Changes in association

Thepersonswhohavebecomeassociates (3)of, ceasedtobeassociatesof, or havechangedthenatureof their association(7) with, thesubstantial holder in relationtovoting interests in thecompanyor schemeareasfollows:

Name andACN/ARSN (if applicable) Nature of association

4. Addresses

Theaddressesof personsnamedin this formareasfollows:

Name Address
Glenn Vassallo Level 2,400 Queen Street,Brisbane QLD 4000
Glize Super Fund PtyLtd GPO Box 2778,BrisbaneQLD 4001

Signature

print name Glenn Vassallo Directorcapacity sign here date 30 8 18/ /

605 page 2/2 15July 2001

DIRECTIONS

  • (1) If there area number of substantial holders withsimilaror relatedrelevant interests (eg. a corporationandits relatedc orporations, or themanager andtrusteeof an equity trust), thenamescouldbeincludedinanannexure to theform. If therelevant interestsof agroupof personsareess entiallysimilar, theymaybereferredto throughout the formasa specifically namedgroupif themembership of eachgroup, with thenamesandaddressesof members isc learly set out in paragraph4 of the form.

  • (2) See thedefinitionof "relevant interest" in sections608and671B(7)of theCorporationsAct 2001.

  • (3) See thedefinitionof "associate" in section9 of theCorporationsAct 2001.

  • (4) Includedetailsof:

    • (a) anyrelevant agreement orother circumstancesbecauseof which thechangein relevant interest occurred. If subsection671B (4)applies, a copyof any document settingout the termsof anyrelevant agreement, anda statement by thepersongiving full andaccurate details of any contract, scheme or arrangement, must accompanythis form, together witha writtenstatement certifyingthiscontract, schemeor arrangement; and

    • (b) anyqualificationof thepower of apersontoexercise, control theexerciseof, or influencetheexerciseof, thevotingpo wersor disposal of thesecuritiesto whichtherelevant interest relates(indicatingclearly theparticular securitiestowhichthequalificationapplies).

See thedefinitionof "relevant agreement" in section9 of theCorporationsAct 2001.

  • (5) Detailsof theconsiderationmust includeanyandall benefits,moneyandother, that anypersonfromwhoma relevant intere st wasacquiredhas, ormay, become entitledto receivein relationto that acquisition. Detailsmust beincludedevenif thebenefit isconditional onthehappen ingor not of acontingency. Detailsmust be includedof anybenefit paidonbehalf of thesubstantial holder or itsassociate inrelationto theacquisitions, evenif they arenot paiddirectly to thepersonfrom whom therelevant interest wasacquired.

  • (6) Thevotingsharesof acompanyconstituteoneclassunlessdividedintoseparateclasses.

  • (7) Givedetails, if appropriate, of thepresent associationandanychangein that associationsincethelast substantial holdi ngnotice.

605GUIDE page1/1 13 March2000

GUIDE This guide does not form part of the prescribed form and is included by ASIC to assist you in completing and lodging form 605.

Signature This form must be signed by either a director or a secretary of the substantial holder.

==> picture [130 x 96] intentionally omitted <==

----- Start of picture text ----- Lodging period NilLodging Fee NilOther forms to be Nilcompleted----- End of picture text -----

Additionalinformation

  • (a) If additional space is required to complete a question, the information may be included on a separate piece of paper annexed to the form.

  • (b) This notice must be given to a listed company, or the responsible entity for a listed managed investment scheme. A copy of this notice must also be given to each relevant securities exchange.

  • (c) The person must give a copy of this notice:

    • (i) within 2 business days after they become aware of the information; or

    • (ii) by 9.30 am on the next trading day of the relevant securities exchange after they become aware of the information if:

      • (A) a takeover bid is made for voting shares in the company or voting interests in the scheme; and

      • (B) the person becomes aware of the information during the bid period.

Annexures

To make any annexure conform to the regulations, you must

  • 1 use A4 size paper of white or light pastel colour with a margin of at least 10mm on all sides

  • 2 show the corporation name and ACN or ARBN

  • 3 number the pages consecutively

  • 4 print or type in BLOCK letters in dark blue or black ink so that the document is clearly legible when photocopied

  • 5 identify the annexure with a mark such as A, B, C, etc

  • 6 endorse the annexure with the words:

This is annexure (mark) of (number) pages referred to in form (form number and title)

  • 7 sign and date the annexure

The annexure must be signed by the same person(s) who signed the form.

Information in this guide is intended as a guide only. Please consult your accountant or solicitor for further advice.