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KMD BRANDS LIMITED — Major Shareholding Notification 2017
Aug 20, 2017
65190_rns_2017-08-20_a0c3271d-16f2-49fc-a03d-3d5a091090a6.pdf
Major Shareholding Notification
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- Aug. 2017 12:45
Fax
| Company Announcements Office | |
|---|---|
| Australian Stock Exchange Ltd | |
| 1300 135 638 | |
| Heidi Chen | |
| 21/08/2017 | |
| 5 | |
| ASIC Form 604 - Kathmandu Holdings Limited | |
No. 0077 - P. 1/5

UniSuper Limited Adelaide Office Level 10, 80 King William Street Adelaide SA 5000
Telephone 08 8125 2530 simile 08 8125 2531
ad Office el 35, 385 Bourke Street Ibourne Victoria 3000
ephone 03 9910 6100 x 03 9910 6141 [email protected] w.unisuper.com.au
minIstrator
Super Management Ply Ltd N 91 006 961 799 strallan Financial Services Licence No. 235907
Trustee UniSuper Limited ABN 54 006 027 121
Erind ABN 91 385 943 850
Dear Sir/Madam,
I attach the notice regarding our change in substantial shareholding in KMD, signed by our Company Secretary. Please note that the securities are held by BNP Paribas Nominees Pty Limited as custodian for UniSuper Limited. Please note that various fund managers hold the shares as investment manager for UniSuper Ltd. Details are attached
If you have any queries please contact me.
Yours sincerely,
Heidi Chen Accountant - Taxation and Financial Reporting
This facsimile is intended for the person/s named above. If you are not one of those persons, we do not walve any privilege or confidentiality rights attaching to this facsimile transmission and any disclosures or use of transmissions by you is UNAUTHORISED. If you receive this transmission in error, please notlfy the sender immediately.
Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme Kathmandu Holdings Limited
ACN/ARSN ARBN 139 836 918
- Details of substantial holder (1)
| Name | BNP Paribas Pty Limited محمود |
|
|---|---|---|
| ACN/ARSN (if applicable) | 084 150 023 |
.
There yes a shearer below that and of the coloradial technic
| There was a change in the interests of the substantial holder on | 18/08/2017 |
|---|---|
| The previous notice was given to the company on | 04/05/2016 |
| The previous notice was dated | 04/05/2016 |
2. Previous and present voting power
The total number of votes altached 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as followe:
| ------- Class of securities (4) |
Previous notice | Voting power (6) | ||
|---|---|---|---|---|
| Person's votes | Voting power (5) | Person's votes | Voting power (5) | |
| Ordinary Shares ______ |
13.858.777 | 6.68% | 11 814.227 | 5.86% |
3. Changes in relevant interests
$\mathbf{r}$
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:
| Date of change | Person whose relevant Interest changed |
Nature of change (6) |
Consideration given in relation to change (7) |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| Refer to Appendix |
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 | Registered | Persons entitled | Nature of | Class and | Person's votes |
|---|---|---|---|---|---|
| interest | holder of | to be registered | relevant interest | number of | |
| securities | as holder (0) | (6) | securities | ||
| Refer to Appendix -В |
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 and ACN/ARSN (If applicable) | Nature of association |
|---|---|
| N/A | N/A |
6. Addresses
The addresses of persons named in this form are as follows:
| . Name |
Address |
|---|---|
| UniSuper Limited | Level 35, 385 Bourke Street, Melbourne VIC 3000 |
| --- BNP Paribas Pty Limited |
Level 8, Castlereagh Street, Sydney NSW 2000 |
| Signature | |
|---|---|
| ----------- | -- |
Jane Panton Company Secretary
print name
capacity Company Secretary
date $2(-8.7)$
sign here
DIRECTIONS
$\mathbf{D}$ If there are a number of aubalanital holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equily 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.
- $\mathbf{2}$ See the definition of "associate" in section 9 of the Corporations Act 2001.
- See the definition of "relevent interest" in sections 608 and 671B(7) of the Corporations Act 2001. 3)
- $4)$ The voting shares of a company constitute one class unless divided into separate classes.
- 51 The total number of votes attached to all the voting shares in the company or voting toterests in the scheme (if any) that the person or an associate has a relevant Interest In.
- B) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
- $7)$ Include details of:
- a) any relevant agreement or other circumstences by which the relevant Interest was acquired. If subsection 671B(4) applies, a copy of any document 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
- b) 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.
- If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown". $\theta$
- Đ) Detalls 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 must be included even if the benefit is conditional on the happening or not of a contingency. Details must be 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.
| rendia A | ||||||
|---|---|---|---|---|---|---|
| Consideration given in | ||||||
| Date of Change. Persons whose relevant Interest changed | Nature of Change. | relation to change | Class of securities | Number of securities. | : Parsons volas affected | |
| S/05/2016 Kinetic Investment Partners Limited | On-market Sele | 106,624.88 Fully paid ordinary shares | 26,055 | 26,055 | ||
| 2/06/2016 Kinetic Investment Partners Limited | On-market Sale | 244,440.44 Fully paid ordinary shares | 13,453 | 13,455 | ||
| 3/06/2016 Kinetic Investment Partners Limited | On-market Sale | 40,175.94 Fully cald ordinary shares | 62,376 | 62,376 | ||
| 6/06/2016 Kinetic Investment Partners Limited | On-market Sale | 348,072.30 Fully paid ordinary shares | 51,584 | 31.384 | ||
| 7/06/2016 Kinetic Investment Partners Umited | On-market Sale | 348,072.75 Fully paid ordinary shares | 10,392 | 10,352 | ||
| 8/06/2016 Kinetic Investment Partners Limited | On-market Sale | 348,072.75 Fully paid ordinary shares | 16,797 | 16,797 | ||
| 9/06/2016 Kinetic Investment Partners Limited | On-market Sale | 95,976.62 Fully paid ordinary shares | 10,110 | 10,110 | ||
| 23/06/2016 Novaport Capital Pty Ltd | On-market Sale | 95,976.77 Fully paid ordinary shares | 10,114 | 10,114 | ||
| 22/06/2016 Novaport Capital Pty Ltd | On-market Sale | 95,976.77 Fully paid ordinary shares | 32,669 | 32,669 | ||
| 23/06/2016 Novaport Capital Pty Ltd | On-market Sale | 530,932.76 Fully paid ordinary shares | 2,905 | 2,805 | ||
| 24/06/2016 Novaport Capital Pty Ltd | On-market Sale | 590,992.76 Fully paid ordinary shares | 22,119 | 22,119 | ||
| 27/06/2016 Novaport Capital Pty Ltd | On-market Sale | 530,932.76 Fully paid ordinary shares | 28,129 | 28,129 | ||
| 30/06/2016 Novaport Capital Pty Ltd | On-market Purchase | 217,179.07 Fully paid ordinary sharas | 518,809 | 515,809 | ||
| 5/07/2016 Noveport Capital Pty Ltd | On-market Purchase | 290,994.01 Fully paid ordinary shares | 6,210 | 6,210 | ||
| 5/07/2016 Goldman Sachs Asset Management | On-market Sale | 50,271.90 Fully paid ordinary shares | 950,667 | 950,667 | ||
| 6/07/2016 Novaport Capital Pty Ltd | On-market Purchase | 766,831.64 Fully paid ordinary shares | 82,242 | 82,242 | ||
| 7/07/2016 Novaport Capital Pty Ltd 11/07/2018 Novaport Capital Pty Ltd |
On•market Purchase | 9,595.14 Fully paid ordinary shares | 54,324 | 54,924 | ||
| 6/10/2016 Goldman Sachs Asset Management | On-market Purchase On-market Sale |
126,253.75 Fully paid ordinary shares | 5,009 | 3,009 | ||
| 6/10/2016 Goldmen Sacha Asset Management | On-market Sale | 64,431.02 Fully paid ordinary shares | 95,000 | 95,000 | ||
| 6/10/2016 Goldman Sachs Asset Management | On-merket Sate | 4,679.94 Fully paid ordinary shares 358,063.50 Fully paid ordinary shares |
947 116,552 |
947 116,552 |
||
| 6/10/2016 Goldman Sachs Asset Management | On-market Sale | 54,662.65 Fully paid ordinary shares | 161,759 | 161,755 | ||
| 10/10/2016 Goldman Sachs Asset Management | On-market Sale | 10,706.28 Fully paid ordinary shares | 258,741 | 258,741 | ||
| 20/10/2016 Novaport Capital Pty Ltd | On-merket Purchase | 16,607.71 Fully paid ordinary shares | 197,356 | 197,338 | ||
| 21/10/2016 Noveport Capital Pty Ltd | On-market Purchase | 22,872.78 Fully paid ordinary shares | 29,930 | 29,590 | ||
| 24/10/2016 Novaport Capital Pty Ltd | On-market Purchase | 9.28 Fully paid ordinary shares | 5,828 | S, B2B | ||
| 26/10/2016 Novaport Capital Pty Ltd | On-market Purchase | 64,970.38 Fully paid ordinary shares | 8,951 | 8,951 | ||
| 27/10/2016 Noveport Capital Pty Ltd | On-market Purchase | 27.84 Fully paid ordinary shares | 12,323 | 12,325 | ||
| 1/11/2016 Novaport Capital Pty Ltd | On-market Purchase | 67,830.61 Fully pald ordinary shares | 5 | Ś | ||
| 2/11/2016 Novaport Capital Pty Ltd | On-market Purchase | 342.73 Fully paid ordinary shares | 95,148 | 55,148 | ||
| 4/11/2016 Noveport Copital Pty Ltd | On-market Purchase | 477.70 Fully paid ordinary shares | 15 | 15 | ||
| 11/11/2016 Kinetic Investment Partners Limited 16/11/2016 Novaport Capital Pty Ltd |
On-market Purchase | 178,010.51 | Fully paid ordinary shares | 36,977 | 36,977 | |
| 17/11/2016 Novemort Capital Pty Ltd | On-market Purchase On-market Purchase |
58,273.28 | Fully paid ordinary shares | 199 | 193 | |
| 18/11/2016 Novaport Capital Pty Ltd | On-market Purchase | 28,102.69 Fully paid ordinary shares 103,487.04 Fully paid ordinary shares |
269 | 269 | ||
| 21/11/2016 Novaport Capital Pty Ltd | On-market Purchase | 111,574.53 | Fully paid ordinary shares | 104,086 33,737 |
104,086 | |
| 22/11/2016 Novaport Capital Pty Ltd | On-market Purchase | 76,743.88 Fully paid ordinary shares | 15,877 | 33,737 15,877 |
||
| 23/11/2016 Novaport Capital Pty Ltd | On-market Purchase | 3,338.46 Fully paid ordinary shares | 59,120 | 59,120 | ||
| 24/11/2016 Novaport Capital Pty Ltd | On-market Purchase | 37,841.06 Fully paid ordinary shares | 69,711 | 65,711 | ||
| 25/11/2016 Novaport Capital Pty Utd | On-market Purchase | 27,958.66 Fully paid ordinary shares | 43,662 | 43,662 | ||
| 28/11/2016 Novaport Capital Pty Ltd | On-market Purchase | 86,546.28 Fully paid ordinary shares | 1,896 | 1,896 | ||
| 10/01/2017 Novaport Capital Pty Ltd | On-market Purchase | 42,778.54 Fully paid ordinary shares | 21,112 | 21,112 | ||
| 11/01/2017 Noveport Capital Ptv Ltd | On-market Purchase | 28,913.64 Fully paid ordinary shares | 15,194 | 15,194 | ||
| 12/01/2017 Novaport Capital Pty Ltd | On-market Purchese | 5,564.B2 Fully paid ordinary shares | 48,070 | 48,070 | ||
| 6/02/2017 Goldman Sachs Asset Management | On-market Sale | 41,049.49 Fully paid ordinary shares | 196,000 | 196,000 | ||
| 6/02/2017 Goldman Sachs Asset Management | On-market Sale | 8,559.98 Fully paid ordinary shares | 72,776 | 72,776 | ||
| 6/02/2017 Goldman Sachs Asset Management 7/02/2017 Goldman Sachs Asset Management |
On-market Sale On-market Sale |
26,714.05 Fully paid ordinary shares | 50,000 | 50,000 | ||
| 7/02/2017 Goldman Sachs Asset Menagement | 20,592.19 Fully paid ordinary shares | 80,906 | 80,906 | |||
| 8/02/2017 Novaport Capital Pty Ltd | On-market Sale On-market Purchase |
2,700.30 Fully paid ordinary shares 3,123.91 Fully paid ordinary shares |
250,000 | 250,000 | ||
| 8/02/2017 Goldmen 5=chs Asset Management | On-market Sale | 991,590.40 Fully paid ordinary shares | 29,190 376,066 |
23,130 976,066 |
||
| 10/02/2017 Novaport Capital Pty Ltd | On-market Furchase | 28,062.79 Fully paid ordinary shares | 15,503 | 15,503 | ||
| 13/02/2017 Novaport Capital Pty Ltd | On-market Purchase | 60,596.98 Fully paid ordinary shares | 2,982 | 2,982 | ||
| 14/02/2017 Novaport Capital Pty Ltd | On-market Purchase | 506,419.05 Fully paid ordinary shares | 21,99Ÿ | 21,997 | ||
| 15/02/2017 Novaport Capital Pty Ltd | On-market Purchase | 13,729.60 Fully paid ordinary shares | 4,587 | 4,587 | ||
| 20/02/2017 Novaport Capital Pty Ltd | On-market Purchase | 4,230.09 Fully paid ordinary shares | 14,919 | 14,319 | ||
| 22/02/2017 Novaport Capital Pty Ltd | On•market Purchase | 4,297.23 Fully paid ordinary shares | 11,040 | 11,040 | ||
| 23/02/2017 Novaport Capital Pty Ltd | On-market Purchase | 36,766.93 Fully paid ordinary shares | 1,447 | 1,447 | ||
| 24/02/2017 Novaport Capital Pty Ltd | On-market Purchase | 19,277.56 | Fully paid ordinary shares | 1,674 | 1,674 | |
| 27/02/2017 Noveport Cepitel Pty Ltd | On-market Purchase | 87,149.91 Fully paid ordinary shares | 209,840 | 209,840 | ||
| 27/04/2017 Novaport Capital Pty Ltd 28/04/2017 Noveport Capital Pty Ltd |
On-market Purchase | 43,176.38 | Fully pald ordinary shares | 15,213 | 15,213 | |
| 1/05/2017 Noveport Capital Pty Ltd | On-market Purchase On-market Purchase |
14,376,91 | Fully paid ordinary shares | 92,579 | 52,579 | |
| 2/05/2017 Noveport Capital Pty Ltd | On-market Purchase | 14,079.07 | 23,128.48 Fully puid ordinary shares Fully paid ordinary shares |
271,533 7,968 |
271,533 7,368 |
|
| 3/05/2017 Noveport Cepital Pty Ltd | On-market Purchase | 19,890.10 Fully paid ordinary shares | 2,268 | 2,268 | ||
| 4/05/2017 Noveport Capital Pty Ltd | On-market Purchasa | 42,518.40 | Fully paid ordinary shares | 2,181 | 2,181 | |
| 3/08/2017 Goldman Sachs Asset Management | On-market Sale | 3,762.31 | Fully pald ordinary shares | 22,806 | 22,806 | |
| 3/08/2017 Goldman Sachs Asset Management | On-market Sale | 27,881.59 | Fully paid ordinary shares | 15,652 | 15,652 | |
| 4/08/2017 Goldman Sechs Asset Management | On-market Sale | 35,956.39 | Fully paid ordinary shares | 6,557 | 6,557 | |
| 7/08/2017 Goldman Sachs Asset Management | On-market Sale | 1,487,425.56 Fully paid ordinary shares | 5,243 | 5,243 | ||
| 7/08/2017 | Goldman Sachs Asset Management | On-market Sale | 161,563.62 | Fully paid ordinary shares | 11,319 | 11,319 |
| 7/08/2017 | Goldman Sachs Asset Management | On-market Sale | 1,810.14 | Fully paid ordinary shares | 109,468 | 109,468 |
| 8/09/2017 | Goldman Sachs Asset Management | On-market Sale | 221,496.27 | Fully paid ordinary shares | 307 | 307 |
| 8/08/1017 | Goldman Sachs Asset Management | On-market Sale | 309,012.32 | Fully paid ordinary shares | 45,612 | 45,612 |
| 9/08/2017 | Goldman Sachs Asset Management | On-market Sale | 486,963.59 | Fully paid ordinary shares | 182,447 | 182,447 |
| 10/08/2017 Goldman Sachs Asset Management | On-market Sale | 355,446.29 | Fully paid ordinary shares | 162,447 | 182,447 | |
| 15/08/2017 | Goldman Sachs Asset Management | On-market Sale | 192,124.88 | Fully paid ordinary shares | 622,138 | 622,198 |
| TOTAL | 2,044,550 | 2,044,550 |
Opening number of units
Closing number of units
13,858,777
11,814,227
$\mathcal{L}^{\text{max}}{\text{max}}$ and $\mathcal{L}^{\text{max}}{\text{max}}$
$\mathcal{L}^{\text{max}}{\text{max}}$ and $\mathcal{L}^{\text{max}}{\text{max}}$
$\sim$
| APPENDIX B | ||||||
|---|---|---|---|---|---|---|
| i Media ata 753.657x |
rang menggunakan per 21 a $\sim$ 3.40 |
Person entitled to be | en aval | , hoefinane en mei en . -sij- |
Number of | |
| Holder of relevant interest. | Registered Holder of securities | registered as holder | Nature of relevant interest | . Class of securities |
securitiés. | Person's Vates |
| l Power la control valina & | ||||||
| Novaport Capital Ply Lld | BNP Paribas Nominees Ptv Limited | UniSuper Limited | diaposal of aecurilies | [Fully paid ordinary shares] | 5,672,212 | 5,672,212 |
| Power to control voting & | ||||||
| l Kinelis Investment Partners | BNP Faribes Nominees Pty Limited | UniSuper Limited | Idisposal of securities | Fully paid ordinary shares | 1,812,985 | 1,912,985 |
| Power to control voting & | ||||||
| Yarra Capital Management | BNP Paribas Nominees Pty Limited | UniSuper Limited | disposal of securities | Fully paid ordinary shares. | 4,819,030 | 4,829,030 |
| TOTAL | 11,614,227 | 11,814,227 | ||||
$\label{eq:2.1} \frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\$
$\label{eq:2.1} \frac{1}{\sqrt{2\pi}}\sum_{i=1}^n\frac{1}{\sqrt{2\pi}}\sum_{i=1}^n\frac{1}{\sqrt{2\pi}}\sum_{i=1}^n\frac{1}{\sqrt{2\pi}}\sum_{i=1}^n\frac{1}{\sqrt{2\pi}}\sum_{i=1}^n\frac{1}{\sqrt{2\pi}}\sum_{i=1}^n\frac{1}{\sqrt{2\pi}}\sum_{i=1}^n\frac{1}{\sqrt{2\pi}}\sum_{i=1}^n\frac{1}{\sqrt{2\pi}}\sum_{i=1}^n\frac{1}{\sqrt{2\pi}}\sum_{i=1}^n\$
$\mathcal{L}^{\text{max}}{\text{max}}$ and $\mathcal{L}^{\text{max}}{\text{max}}$
$\mathcal{L}^{\text{max}}{\text{max}}$ and $\mathcal{L}^{\text{max}}{\text{max}}$
$\label{eq:2.1} \mathcal{L}(\mathcal{L}^{\text{max}}{\mathcal{L}}(\mathcal{L}^{\text{max}}{\mathcal{L}}),\mathcal{L}^{\text{max}}{\mathcal{L}}(\mathcal{L}^{\text{max}}{\mathcal{L}}))$