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JANISON EDUCATION GROUP LIMITED Major Shareholding Notification 2021

May 26, 2021

65153_rns_2021-05-26_6c86f821-7dbf-410e-9ed1-9203732f1de2.pdf

Major Shareholding Notification

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Form 604 Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/SchemeJanison 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 May 2021
The previous notice was given to the company on 3 March 2021
The previous notice was dated 1 March 2021

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

Class of securities (4) Previous notice Present notice
Person's votes Voting Power(%) (5) Person's votes Voting Power(%) (5)
Ordinary 20,682,758 9.82 18,125,524 8.60

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

Date of change Person whose relevant Nature of change (6) Consideration given in Consideration given in Class & number of Person's votes affected
interest changed relation to change (7) securities affected
8/03/2021 National Asset Servicing BuyOn the Market $ 4,683.06 8,048 8,048
9/03/2021 National Asset Servicing BuyOn the Market $ 19,532.30 33,958 33,958
10/03/2021 National Asset Servicing Sell On the Market $ 9,176.97 13,500 13,500
10/03/2021 National Asset Servicing Sell On the Market $ 81,372.73 118,940 118,940
10/03/2021 National Asset Servicing Sell On the Market $ 44,486.95 64,460 64,460
12/03/2021 National Asset Servicing Sell On the Market $ 1,357.01 2,000 2,000
15/03/2021 BNP Paribas Securities Sell On the Market $ 315,899.93 472,532 472,532
Services
15/03/2021 National Asset Servicing Sell On the Market $ 686,889.07 1,027,468 1,027,468
16/03/2021 BNP Paribas Securities Sell On the Market $ 5,354.50 7,876 7,876
Services
16/03/2021 National Asset Servicing Sell On the Market $ 11,641.76 17,124 17,124
22/03/2021 National Asset Servicing Sell On the Market $ 5,843.19 8,426 8,426
30/03/2021 National Asset Servicing BuyOn the Market $ 585.13 900 900
16/04/2021 BNP Paribas Securities Sell On the Market $ 44,316.71 55,790 55,790
Services
16/04/2021 National Asset Servicing Sell On the Market $ 56,396.37 70,997 70,997
19/04/2021 BNP Paribas Securities Sell On the Market $ 28,044.57 35,133 35,133
Services
19/04/2021 National Asset Servicing Sell On the Market $ 35,687.72 44,708 44,708
21/04/2021 BNP Paribas Securities Sell On the Market $ 35,588.11 45,119 45,119
Services
21/04/2021 National Asset Servicing Sell On the Market $ 45,287.50 57,416 57,416
22/04/2021 National Asset Servicing BuyOn the Market $ 10,407.36 13,186 13,186
22/04/2021 BNP Paribas Securities Sell On the Market $ 4,768.98 6,050 6,050
Services
22/04/2021 National Asset Servicing Sell On the Market $ 6,069.61 7,700 7,700
23/04/2021 National Asset Servicing BuyOn the Market $ 415.26 538 538
23/04/2021 BNP Paribas Securities Sell On the Market $ 3,968.16 5,070 5,070
Services
23/04/2021 National Asset Servicing Sell On the Market $ 5,049.82 6,452 6,452
26/04/2021 National Asset Servicing BuyOn the Market $ 43,065.53 55,194 55,194
26/04/2021 BNP Paribas Securities Sell On the Market $ 17,800.13 22,871 22,871
Services
26/04/2021 National Asset Servicing Sell On the Market $ 22,651.18 29,104 29,104
30/04/2021 National Asset Servicing BuyOn the Market $ 1,637.42 2,072 2,072
3/05/2021 National Asset Servicing BuyOn the Market $ 10,060.02 12,730 12,730
12/05/2021 National Asset Servicing Sell On the Market $ 6,232.62 8,312 8,312
14/05/2021 National Asset Servicing BuyOn the Market $ 507.67 700 700
18/05/2021 National Asset Servicing BuyOn the Market $ 5,335.98 7,156 7,156
19/05/2021 National Asset Servicing Sell On the Market $ 12,298.48 15,407 15,407
21/05/2021 National Asset Servicing Sell On the Market $ 2,758.92 3,500 3,500
24/05/2021 National Asset Servicing BuyOn the Market $ 12,649.89 16,009 16,009
24/05/2021 National Asset Servicing Sell On the Market $ 98,614.46 125,072 125,072
25/05/2021 National Asset Servicing BuyOn the Market $ 87,807.86 109,027 109,027
25/05/2021 National Asset Servicing BuyOn the Market $ 43,820.42 54,275 54,275
25/05/2021 National Asset Servicing Sell On the Market $ 478,944.00 600,000 600,000

4. Present Relevant Interests

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

Holder of relevant interest Registered holder ofsecurities Person entitled to beregistered as holder (8) Nature of relevantinterest (6) Class & number ofsecurities (Ord) Person's votes
Perennial Value ManagementLimited National Asset Servicing National Asset Servicing 12,117,623 12,117,623 12,117,623
Perennial Value ManagementLimited BNP Paribas Securities Services BNP Paribas SecuritiesServices 6,007,901 6,007,901 6,007,901

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

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
SydneyNSW 2000
Janison Education GroupLtd Janison Education GroupLtdc/- Whittens & McKeough
Signature
Print Name Bill Anastasopoulos Capacity Company Secretary
Sign Here Date 27/05/2021

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