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JANISON EDUCATION GROUP LIMITED Major Shareholding Notification 2021

Mar 3, 2021

65153_rns_2021-03-03_d7876b7e-04ec-4d7c-a3d1-af0fb9b7875a.pdf

Major Shareholding Notification

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FACSIMILE TRANSMITTAL SHEET
TO:
Company Announcements Dept.
FROM:
Sue Theckston
COMPANY:
Australian Stock Exchange
DATE:
04.03.21
FAX NUMBER:
TOTAL NO. OF PAGES INCLUDING COVER:
1300 135 638
4
RE:
Initial Substantial Shareholder Notification
$\Box$ URGENT
$\Box$ for review
$\Box$ PLEASE COMMENT
$\Box$ PLEASE REPLY
E PLEASE RECYCLE
NOTES/COMMENTS:

Please find attached form 603 - Initial Substantial holder notice for Janison Education Group Limited (JAN).

Kind Regards,

Sue Theckston Portfolio Administrator

ICE Investors Pty Ltd | ABN: 30 630 473 568 Authorised Representative of SG Hiscock & Company Ltd | AFSL: 240679 Level 12,350 Collins Street, Melbourne, 3000, Australia +61 3 9491 8100 | [email protected] | www.iceinvestors.com.au

FACSIMILE TRANSMITTAL SHEET
TO:
Company Announcements Dept.
FROM:
Sue Theckston
COMPANY:
Janison Education Group Limited
DATE:
04.03.21
FAX NUMBER TOTAL NO. OF PAGES INCLUDING COVER:
[email protected] 4
RE:
Initial Substantial Shareholder Notification
$\Box$ urgent
$\Box$ for review
$\Box$ PLEASE REPLY
$\Box$ PLEASE RECYCLE
$\Box$ PLEASE COMMENT
NOTES/COMMENTS:

Please find attached form 603 - Initial Substantial holder notice for Janison Education Group Limited (JAN).

Kind Regards,

Sue Theckston Portfolio Administrator

ICE Investors Pty Ltd | ABN: 30 630 473 568 Authorised Representative of SG Hiscock & Company Ltd | AFSL: 240679 Level 12,350 Collins Street, Melbourne, 3000, Australia +61 3 9491 8100 | [email protected] | www.iceinvestors.com.au

$\bar{z}$

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

Janison Education Group Limited
081 897 494
1. Details of substantial holder (1)
ICE Investors Pty Ltd
630 473 568

The holder became a substantial holder on 01/03/2021

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:

Number of securities
Class of securities (4)
Person's votes (5) Voting power (6)
12,923,000 12,923,000 12,923,000 6.13%

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 relevant interest Nature of relevant interest (7)
------
Class and number of securities
ICE INVESTORS HSBC CUSTODY NOMINEES 12,923,000
_

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 relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number
of securities
ICE INVESTORS HSBC CUSTODY NOMINEE 12,923,000
-----------

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant
interest
Date of acquisition Consideration (9) Class and number
of securities
Cash Non-cash
TCR TNVESTORS 01/03/21 \$2212276 3,500,000

page 2/2 15 July 2001 60 ì

6. Associates

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

Name and ACN/ARSN (if applicable)
________
Nature of association
PERMIT ROOM AND INCOME.
and the continues of the property of the company of the continuum continuum of the continuum of the continuum

7. Addresses

The addresses of persons named in this form are as follows.

Name Address
ICE INVESTORS PTY LTD (Level 12, 350 Collins Street, Melbourne VIC 3000

Signature

pril name ROGER WALLING capacity PORTFOLIO MANAGER
sign here VV, date 04. 04 72021
$1 - 1$
DIRECTIONS
If there are a number of substantial holders with similar or related relevant interests (eq. a corporation and its related corporations, or the imanager and trustee of an

${1}$ equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.

${2}$ See the definition of "associate" in section 9 of the Corporations Act 2001.

$\left( 3 \right)$ See the definition of "relevant interest" in sections 608 and 6718(7) of the Corporations Act 2001.

${4}$ The voting shares of a company constitute one class unless divided into separate classes.

$(5)$ The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

$(6)$ The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

$\sqrt{n}$ Include details of

$(a)$

$\omega$

any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any occurrient setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract. Scheme or arrangement, and

any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

$\langle 6 \rangle$ If the substantial holder is unable to determine the identity of the person (eq. if the relevant interest arises because of an option) write 'unknown'

Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become
entitled to receive in relation to that acquisition. Details m m included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.