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JANISON EDUCATION GROUP LIMITED Major Shareholding Notification 2021

Aug 26, 2021

65153_rns_2021-08-26_a73b8345-e3a0-4e15-8a0d-ebb2da4bb69f.pdf

Major Shareholding Notification

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Form 604 Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

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To Company Name/Scheme Janison Education Group Ltd
ACN/ARSN: 90 091 302 975 Source: Australian Business Register
1. Details of substantial holder (1)
Name: Perennial Value Management Limited (PVM)
ACN/ARSN (if applicable) 22 090 879 904
There was a change in the interest of the substantial holder on 25 August 2021
The previous notice was given to the company on 9 August 2021
The previous notice was dated 6 August 2021

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2. Previous and present 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 relavant interest (3) in when last required, and when now required to give a substantial holding notice to the company or scheme, are as follows:

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Class of securities (4) Previous notice Present notice
Person's votes Voting Power (%) (5) Person's votes Voting Power (%) (5)
Ordinary 17,398,161 7.48 14,880,262 6.40

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3. 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:

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Date of change Person whose relevant Nature of change (6) Consideration given in Class & number of Person's votes affected
interest changed relation to change (7) securities affected
10/08/2021 [BNP Paribas Securities Services] [Sell On the Market] $ 39,045.99 47,577 47,577
10/08/2021 [National Asset Servicing] Sell On the Market $ 43,023.06 52,423 52,423
18/08/2021 [National Asset Servicing] Buy On the Market $ 7,100.34 8,450 8,450
18/08/2021 [National Asset Servicing] Buy On the Market $ 12,724.32 15,143 15,143
20/08/2021 [National Asset Servicing] Buy On the Market $ 1,473.00 1,753 1,753
20/08/2021 [National Asset Servicing] Buy On the Market $ 2,640.15 3,142 3,142
23/08/2021 [National Asset Servicing] Buy On the Market $ 16,024.83 19,201 19,201
23/08/2021 [National Asset Servicing] Buy On the Market $ 28,719.68 34,412 34,412
25/08/2021 [BNP Paribas Securities Services] [Sell On the Market] $ 409,098.00 500,000 500,000
25/08/2021 [National Asset Servicing] Sell On the Market $ 600,986.00 717,037 717,037
25/08/2021 [National Asset Servicing] Sell On the Market $ 840,187.87 1,002,429 1,002,429
25/08/2021 [National Asset Servicing] Sell On the Market $ 235,130.13 280,534 280,534

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4. Present Relevant Interests

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

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Holder of relevant interest Registered holder of Person entitled to be Nature of relevant Class & number of Person's votes
securities registered as holder (8) interest (6) securities (Ord)
Perennial Value Management Limited National Asset Servicing National Asset Servicing 10,947,466 10,947,466 10,947,466
Perennial Value Management BNP Paribas Securities Services BNP Paribas Securities 3,932,796 3,932,796 3,932,796
Limited Services
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests
in the company or scheme are as follows:
Name & ACN Nature of association
Not applicable
6. Addresses
The addresses of persons named in this form as as follows:
Name Address
Perennial Value Management Ltd Level 27, 88 Phillip St
Sydney NSW 2000
Janison Education Group Ltd Janison Education Group Ltdc/- Whittens & McKeough
Level 29 201 Elizabeth Street, Sydney, Nsw 2000
Signature
Print Name Bill Anastasopoulos Capacity Company Secretary
Sign Here Date 26/08/2021

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