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JANISON EDUCATION GROUP LIMITED — Major Shareholding Notification 2021
Mar 2, 2021
65153_rns_2021-03-02_62702f2b-10b1-4575-abbe-8c42e3006432.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 | 1 March 2021 | ||
| The previous notice was given to the company on | 24 September 2020 | ||
| The previous notice was dated | 22 September 2020 |
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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)
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----- Start of picture text ----- Class of securities (4) Previous notice Present noticePerson's votes Voting Power (%) (5) Person's votes Voting Power (%) (5)Ordinary 24,034,575 11.46 20,682,758 9.82----- End of picture text -----
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
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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 | ||||
| 23/09/2020 | [National Asset Servicing] | Buy On the Market | $ 9,686.49 | 26,352 | 26,352 | |
| 23/09/2020 | [National Asset Servicing] | Buy On the Market | $ | 14,465.78 | 39,354 | 39,354 |
| 29/09/2020 | [National Asset Servicing] | Buy On the Market | $ 114,250.80 | 300,000 | 300,000 | |
| 27/10/2020 | [BNP Paribas Securities ] | Sell On the Market | $ 379,164.00 | 1,000,000 | 1,000,000 | |
| Services | ||||||
| 27/10/2020 | [National Asset Servicing] | Sell On the Market | $ 379,164.00 | 1,000,000 | 1,000,000 | |
| 3/11/2020 | [BNP Paribas Securities ] | Buy On the Market | $ 389,317.19 | 1,064,281 | 1,064,281 | |
| Services | ||||||
| 5/11/2020 | [National Asset Servicing] | Buy On the Market | $ | 11,698.82 | 31,549 | 31,549 |
| 6/11/2020 | [BNP Paribas Securities ] | Buy On the Market | $ 8,951.20 | 24,470 | 24,470 | |
| Services | ||||||
| 6/11/2020 | [National Asset Servicing] | Buy On the Market | $ 2,237.12 | 6,033 | 6,033 | |
| 9/11/2020 | [National Asset Servicing] | Buy On the Market | $ 5,627.79 | 15,211 | 15,211 | |
| 10/11/2020 | [National Asset Servicing] | Buy On the Market | $ 7,900.70 | 21,389 | 21,389 | |
| 13/11/2020 | [National Asset Servicing] | Buy On the Market | $ | 20,719.49 | 54,513 | 54,513 |
| 13/11/2020 | [National Asset Servicing] | Buy On the Market | $ 939.19 | 2,471 | 2,471 | |
| 17/11/2020 | [BNP Paribas Securities ] | Sell On the Market | $ 170,902.60 | 439,178 | 439,178 | |
| Services | ||||||
| 2/12/2020 | [National Asset Servicing] | Sell On the Market | $ | 13,973.55 | 26,371 | 26,371 |
| 4/12/2020 | [National Asset Servicing] | Sell On the Market | $ 7,301.89 | 13,525 | 13,525 | |
| 4/12/2020 | [National Asset Servicing] | Sell On the Market | $ | 10,024.51 | 18,568 | 18,568 |
| 7/12/2020 | [National Asset Servicing] | Sell On the Market | $ 4,943.10 | 9,107 | 9,107 | |
| 7/12/2020 | [National Asset Servicing] | Sell On the Market | $ 6,785.84 | 12,502 | 12,502 | |
| 8/12/2020 | [National Asset Servicing] | Sell On the Market | $ 0.55 | 1 | 1 | |
| 9/12/2020 | [National Asset Servicing] | Sell On the Market | $ | 10,980.89 | 19,829 | 19,829 |
| 10/12/2020 | [National Asset Servicing] | Sell On the Market | $ | 15,037.32 | 27,154 | 27,154 |
| 15/12/2020 | [National Asset Servicing] | Sell On the Market | $ 1,166.26 | 2,106 | 2,106 | |
| 21/12/2020 | [National Asset Servicing] | Buy On the Market | $ | 10,837.71 | 20,444 | 20,444 |
| 11/01/2021 | [National Asset Servicing] | Buy On the Market | $ | 12,555.35 | 21,640 | 21,640 |
| 15/01/2021 | [BNP Paribas Securities ] | Sell On the Market | $ 104,830.17 | 178,070 | 178,070 | |
| Services | ||||||
| 18/01/2021 | [BNP Paribas Securities ] | Sell On the Market | $ 0.58 | 1 | 1 | |
| Services | ||||||
| 19/01/2021 | [BNP Paribas Securities ] | Sell On the Market | $ 3,163.89 | 5,467 | 5,467 | |
| Services | ||||||
| 21/01/2021 | [National Asset Servicing] | Buy On the Market | $ | 24,303.22 | 40,492 | 40,492 |
| 27/01/2021 | [National Asset Servicing] | Buy On the Market | $ 1,508.96 | 2,433 | 2,433 | |
| 28/01/2021 | [National Asset Servicing] | Buy On the Market | $ 4,101.15 | 6,687 | 6,687 | |
| 5/02/2021 | [National Asset Servicing] | Buy On the Market | $ | 11,171.92 | 20,334 | 20,334 |
| 8/02/2021 | [BNP Paribas Securities ] | Buy On the Market | $ 19,011.55 | 33,427 | 33,427 | |
| Services | ||||||
| 8/02/2021 | [National Asset Servicing] | Buy On the Market | $ 8,880.37 | 15,714 | 15,714 | |
| 8/02/2021 | [National Asset Servicing] | Buy On the Market | $ 904.31 | 1,590 | 1,590 | |
| 8/02/2021 | [National Asset Servicing] | Buy On the Market | $ 2,513.11 | 4,332 | 4,332 | |
| 9/02/2021 | [BNP Paribas Securities ] | Buy On the Market | $ 12,453.34 | 21,800 | 21,800 | |
| Services | ||||||
| 10/02/2021 | [BNP Paribas Securities ] | Buy On the Market | $ 166,422.79 | 296,161 | 296,161 | |
| Services | ||||||
| 10/02/2021 | [National Asset Servicing] | Buy On the Market | $ 7,555.42 | 13,368 | 13,368 |
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| 11/02/2021 | BNP Paribas Securities | Buy On the Market | $ | 11,439.03 | 20,382 | 20,382 |
|---|---|---|---|---|---|---|
| Services | ||||||
| 22/02/2021 | BNP Paribas Securities | Sell On the Market | $ | 113,854.22 | 184,726 | 184,726 |
| Services | ||||||
| 22/02/2021 | BNP Paribas Securities | Sell On the Market | $ | 82,046.59 | 131,564 | 131,564 |
| Services | ||||||
| 22/02/2021 | BNP Paribas Securities | Sell On the Market | $ | 42,705.71 | 68,436 | 68,436 |
| Services | ||||||
| 22/02/2021 | National Asset Servicing | Sell On the Market | $ | 541,578.39 | 868,436 | 868,436 |
| 24/02/2021 | National Asset Servicing | Buy On the Market | $ | 30,748.88 | 48,797 | 48,797 |
| 1/03/2021 | BNP Paribas Securities | Sell On the Market | $ | 313,853.77 | 499,279 | 499,279 |
| Services | ||||||
| 1/03/2021 | National Asset Servicing | Sell On the Market | $ | 629,067.23 | 1,000,721 | 1,000,721 |
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 of | Person entitled to be | Nature of relevant | Nature of relevant | Class & number of | Class & number of | Person's votes | Person's votes | |
|---|---|---|---|---|---|---|---|---|---|
| securities | registered as holder (8) | interest (6) | securities (Ord) | ||||||
| Perennial Value ManagementLimited | National Asset Servicing | National Asset Servicing | 14,024,416 | 14,024,416 | 14,024,416 | ||||
| Perennial Value ManagementLimited | BNP Paribas Securities Services | BNP Paribas SecuritiesServices | 6,658,342 | 6,658,342 | 6,658,342 | ||||
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
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----- Start of picture text ----- Name & ACN Nature of associationNot applicable6. AddressesThe addresses of persons named in this form as as follows:Name AddressPerennial Value Management Ltd Level 27, 88 Phillip StSydney NSW 2000Janison Education Group Ltd Janison Education Group Ltdc/- Whittens & McKeoughSignaturePrint Name Bill Anastasopoulos Capacity Company SecretarySign Here Date 3/03/2021----- End of picture text -----
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