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.

IRESS LIMITED Major Shareholding Notification 2021

Oct 6, 2021

65141_rns_2021-10-06_b9ad08f9-7423-4376-afb3-af56b5f1a46a.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 603

CorporationsAct200, Section 671 B

Notice of initial substantial holder

To Company Name!Sdteme
ACN/ARSN
IRESS LIMITED
060 313359
I. Details of substantial holder (, )
Name
DNR CAPITAL Pry LTD and its controlled entity
ACMARSN 099 071 637
Therrolderbecameasubsbntialholderon 07/10/2021

2 Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows

Class of securities(4) Number of sealrities Person's totes(5) Voting porer(6)
Fully paid ordinary shares 9,634,653 9,634,653 5.00% (based on
192,536,406
shares on issue

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows

Holder of rdevantinterest Narureof relevantinterest(7) Classarbnumberofseaiiities
DNR Capital Ply Ltd Power to control the voting and/or
disposal of securities as investment
manager for client
portfolios/discretionary investment
management services (s608(I)
Cor oretions Act 2007
Fully paid ordinary shares - 9,634,653

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows

Holder of rdevant
interest
Registered Frolder of
securities
Person entitied to be
registered askrolder(8)
Classarxinumber
of securities
DNR Capital Ply Ltd Citigroup Ply Ltd DNR AFSL Pty Ltd Ordinary Fully
Paid - 2,784,085
DNR Capital Ply Ltd JP. Morgan DNR AFSL Ply Ltd Ordinary Fully Paid
1,917,529
ONR Capital Ply Ltd NAB Asset Servicing DNR AFSL Pty Ltd Ordinary Fully Paid
- 1,964,110
DNR Capital Ply Ltd BNP Partbas Security
Services
DNR AFSL Pty Ltd Ordinary Fully Paid
- 2,773,864
DNR Capital Ply Ltd State Street Australia DNR AFSL Pty Ltd Ordinary Fully Paid
. 158,737
DNR Capital Ply Ltd Mutual Trust DNR AFSL Pty Ltd Ordinary Fully Paid
- 36,328

5. Consideration

Treconsiderationpaid foreach relevantinterest referred loinparagraph3 above, andacquiredin the fourmonft'GPrlortotriedaythat friesubstantialrrolderbecarnea substantial holder is asfollows

Holder of relevant
interest
Dateofacquisition Coneida'aton(9) Classard number
of securities
Refer to Annexure A as on-Gas

a Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

NameardAChVARSN(happiicable) Narureof association
DNR AFSL Pty Ltd Wholly owned subsidiary of DNR Capital Pty Ltd

7. Addresses

The addresses of persons named in this form are as follows

Name Address
DNR Capital Pty Ltd L23,307 Queen Street, Brisbane, QLD 4000
DNR AFSL Pty Ltd L23,307 Queen Street, Brisbane. QLD 4000

19nature

print name Robert White capadty Director
sign here date 07/10/2021

Annexure A

This is Annexure A of 2 pages referred to in for 603, Notice of initial substantial holder dated 07/1 012021 .

Robert White

Director

Dated the 07/10/2021

Holder of relevant
interest
Date of
acquisition
Consideration Class and number
of securities
affected
Ordina Full Paid
DNR CAPITAL PTY LTD 08/06/2021 7737 705
DNR CAPITAL PTY LTD 09/06/2021 80008 7315
DNR CAPITAL PTY LTD I0106/2021 6112
13345
481
1092
DNR CAPITAL PTY LTD I0106/2021 8844 688
DNR CAPITAL PTY LTD 15/06/2021 11704 893
DNR CAPITAL PTY LTD 17/06/2021
21/06/2021
11139 854
DNR CAPITAL PTY LTD 22/06/2021 1539 117
DNR CAPITAL PTY LTD
DNR CAPITAL PTY LTD
22/06/2021 53139 4051
DNR CAPITAL PTY LTD 24/06/2021 3486 243
DNR CAPITAL PTY LTD 25/06/2021 39338 3021
DNR CAPITAL PTY LTD 25/06/2021 8065 621
DNR CAPITAL PTY LTD 29/06/2021 8270/8 63608
DNR CAPITAL PTY LTD 30/06/2021 In speae 5574
DNR CAPITAL PTY LTD 01/07/2021 7073 547
DNR CAPITAL PTY LTD 02/07/2021 8990 701
DNR CAPITAL PTY LTD 05/07/2021 86961 6804
DNR CAPITAL PTY LTD 06/07/2021 63025 5017
DNR CAPITAL PTY LTD 06/07/2021 280726 22286
DNR CAPITAL PTY LTD 07/07/2021 12190 962
DNR CAPITAL PTY LTD 07/07/2021 308004 24308
DNR CAPITAL PTY LTD 08/07/2021 9522 750
DNR CAPITAL PTY LTD 08/07/2021 380694 30073
DNR CAPITAL PTY LTD 09/07/2021 150963 12038
DNR CAPITAL PTY LTD I4107/2021 15403 1212
246
DNR CAPITAL PTY LTD I5107/2021
15/07/2021
3125
67423
5302
DNR CAPITAL PTY LTD
DNR CAPITAL PTY LTD
20/07/2021 68731 5449
DNR CAPITAL PTY LTD 21/07/2021 47515 3780
DNR CAPITAL PTY LTD 22/07/2021 18259 1437
DNR CAPITAL PTY LTD 22/07/2021 49087 3886
DNR CAPITAL PTY LTD 23/07/2021 14473 1132
DNR CAPITAL PTY LTD 26/07/2021 62237 4847
DNR CAPITAL Pry LTD 27/07/2021 12066 952
DNR CAPITAL PTY LTD 28/07/2021 99951 7978
DNR CAPITAL PTY LTD 29/07/2021 7234 508
DNR CAPITAL PTY LTD 29/07/2021 16547 1166
DNR CAPITAL PTY LTD 30/07/2021 473537 33921
DNR CAPITAL PTY LTD 30/07/2021 849843 60786
DNR CAPITAL PTY LTD 04/08/2021 260579 18821

Annexure A to Form 603, Notice of Initial Substantial Holder 07/10/2021

Ordina Full Paid
DNR CAPITAL PTY LTD
05/08/2021
19660
1399
DNR CAPITAL PTY LTD
05/08/2021
842764
60115
DNR CAPITAL PTY LTD
06/08/2021
64436
4533
DNR CAPITAL PTY LTD
09/08/2021
34828
2448
DNR CAPITAL PTY LTD
7,265
10/08/2021
4973
DNR CAPITAL Pry LTD
12/08/2021
10868
723
DNR CAPITAL Pry LTD
13/08/2021
54908
3639
DNR CAPITAL PTY LTD
18/08/2021
60858
4029
DNR CAPITAL Pry LTD
19/08/2021
75470
4999
DNR CAPITAL PTY LTD
20/08/2021
27977
1853
DNR CAPITAL PTY LTD
24/08/2021
6738
100831
DNR CAPITAL PTY LTD
27/08/2021
53122
3599
DNR CAPITAL PTY LTD
30/08/2021
10385
707
DNR CAPITAL PTY LTD
31/08/2021
27861
1884
DNR CAPITAL PTY LTD
01/09/2021
6,151
4214
DNR CAPITAL PTY LTD
01/09/2021
18069
1246
DNR CAPITAL PTY LTD
02/09/2021
3307
227
DNR CAPITAL Pry LTD
02/09/2021
38379
2642
DNR CAPITAL PTY LTD
06/09/2021
20564
1418
DNR CAPITAL Pry LTD
06/09/2021
35368
2426
DNR CAPITAL PTY LTD
07/09/2021
70193
4847
DNR CAPITAL PTY LTD
09/09/2021
3224
230
DNR CAPITAL PTY LTD
10/09/2021
544027
39928
DNR CAPITAL PTY LTD
I3109/2021
53613
3880
DNR CAPITAL PTY LTD
14/09/2021
28654
2091
DNR CAPITAL PTY LTD
16/09/2021
17866
1331
DNR CAPITAL PTY LTD
16/09/2021
19651
1453
DNR CAPITAL PTY LTD
3,8078
17/09/2021
3837897
DNR CAPITAL PTY LTD
17/09/2021
15258
1260
DNR CAPITAL Pry LTD
17/09/2021
17532
1443
DNR CAPITAL PTY LTD
22/09/2021
12467
146661
DNR CAPITAL PTY LTD
23/09/2021
18796
1597
DNR CAPITAL PTY LTD
1518/5
24/09/2021
12920
DNR CAPITAL PTY LTD
39628,
28/09/2021
33989
DNR CAPITAL PTY LTD
28/09/2021
1160972
98807
DNR CAPITAL PTY LTD
29/09/202,
43762
503351
DNR CAPITAL PTY LTD
10,627
30/09/2021
8855
DNR CAPITAL PTY LTD
30/09/2021
566396
49272
DNR CAPITAL PTY LTD
01/10/2021
860566
74893
DNR CAPITAL PTY LTD
05/10/2021
379328
33480
Holder of relevant
interest
Date of
acquisition
Consideration Class and number
of securities
affected
DNR CAPITAL PTY LTD 06/1 012021 277077 24870