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LARK DISTILLING CO. LTD — Major Shareholding Notification 2004
Oct 10, 2004
65265_rns_2004-10-10_fe72b8e6-3661-4a5c-9749-5d3af667587a.pdf
Major Shareholding Notification
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FORM 603 Corporations Act 2001 Section 671B
NOTICE OF INITIAL SUBSTANTIAL HOLDER
| To: | Company Name/Scheme | Montec International Ltd | |
|---|---|---|---|
| ACN/ARSN | 104 600 544 | ||
| 1. | Details of Substantial Holder(1) | ||
| Name | Acorn Capital Limited | ||
| ACN/ARSN (if applicable) | 082 694 531 | ||
| The holder became a substantial holder on | 6-10-04 |
$2.$ 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:
| - Securities ' 1mm m -0.00 14 ⊶ld⊁ . L.H |
Number of Securities |
Harenn'r fotes 31 J s and . נו |
Volinc -ower `föì |
|---|---|---|---|
| Ordinar∨ | .000.000 | ヘハイ nnn. 4.ՍՍՍ,ՍԱՆ |
9.06% |
$3.$ 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 |
|---|---|---|
| Acom Capital Limited | Power to (or to control) exercise vote and/or dispose of the shares as discretionary investment managers or advisers to superannuation funds, pooled superannuation trusts, managed investment schemes and investment management agreements. |
4,000,000 |
Details of Present Registered Holders 4.
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 |
|---|---|---|---|
| Queensland Investment | Queensland Investment | 300.000 | |
| Corporation | Corporation | ||
| Military Superannuation & Benefits Board |
National Nominees | 340.000 | |
| Catholic Superannuation Fund | National Nominees | 460.000 | |
| Queensland Local Government Superannuation |
JP Morgan Chase Nominees | 500.000 | |
| Sunsuper Fund | National Nominees | 520,000 | |
| Health Super | National Nominees | 860.000 | |
| Qantas Superannuation | National Nominees | 1,020,000 |
Consideration 5.
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 | 19 Consideration |
Class and Number of Securities | ||
|---|---|---|---|---|---|
| Cash | Non-Cash | ||||
| Capital Limited Acom |
30-09-04 | \$2,000,000.00 | 4.000.000 | ||
$6.$ 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) | Name of Association |
|---|---|
$\mathbf{7}.$ Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Queensland Investment Corporation | C/O Acorn Capital Limited, Level 12, 90 Collins Street, Melbourne Victoria 3000 |
| Military Superannuation & Benefits Board | C/O Acorn Capital Limited, Level 12, 90 Collins Street, Melbourne Victoria 3000 |
| Catholic Superannuation Fund | C/O Acorn Capital Limited, Level 12, 90 Collins Street, Melbourne Victoria 3000 |
| Queensland Local Government Superannuation | C/O Acorn Capital Limited, Level 12, 90 Collins Street, Melbourne Victoria 3000 |
| Sunsuper Fund | C/O Acorn Capital Limited, Level 12, 90 Collins Street, Melbourne Victoria 3000 |
| Health Super | C/O Acom Capital Limited, Level 12, 90 Collins Street, Melbourne Victoria 3000 |
| Qantas Superannuation | C/O Acorn Capital Limited, Level 12, 90 Collins Street, Melbourne Victoria 3000 |
Signature
| Print Name | BARRY FAIRLEY | Capacity Managing Director | |
|---|---|---|---|
| Sign Here | Date | 11-10-04 |