Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

MYSTATE LIMITED Major Shareholding Notification 2015

Sep 16, 2015

65395_rns_2015-09-16_c92f3b13-e948-4fc5-b488-7ae5a61a0b06.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

==> picture [142 x 50] intentionally omitted <==

Level 15, 255 Pitt Street Sydney NSW 2000 Australia ABN 88 140 833 656 AFSL 385329

16 September 2015

The Manager Company Announcements Office ASX Limited 20 Bridge Street SYDNEY NSW 2000

By electronic lodgement

Dear Sir

Re: Notice of initial substantial holder ~ MyState Limited (MYS)

We enclose notice of initial substantial holder in MyState Limited. This notice is given by NovaPort Capital Pty Limited.

Yours faithfully

==> picture [219 x 40] intentionally omitted <==

Melissa Robinson Company Secretary

attach

Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

To CompanyName/Scheme MyState Limited
ACN/ARSN 133 623 962
1. Details of substantial holder (1)
Name NovaPort Capital Pty Ltd
ACN/ARSN (if applicable) 140 833 656
The holder became a substantial holder on 14/09/2015

2. Details of voting power

2. Details of voting power 2. Details of voting power 2. Details of voting power 2. Details of voting power
Class of securities (4)Ordinary Fully PaidThe 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 becamea substantial holder are as follows:Same as persons votes4,562,497Number of securitiesPerson's votes (5)Voting power (6)5.23%
Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Ordinary Fully Paid Same as persons votes 4,562,497 5.23%

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
NovaPort Capital Pty Ltd Ordinary Fully Paid securitiespurchased on market by NovaPortCapital Pty Ltd Refer Annexure 1

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 asholder (8) Person entitled to be registered asholder (8) Class and number ofsecurities
NovaPort Capital Pty Ltd J P Morgan NomineesAustralia Limited J P Morgan Nominees AustraliaLimited 1,334,118 (Ordinary FullyPaid)
NovaPort Capital Pty Ltd National Nominees Limited National Nominees Limited 1,845,929 (Ordinary FullyPaid)
NovaPort Capital Pty Ltd Citicorp Nominees PtyLimited Citicorp Nominees Pty Limited 1,382,450 (Ordinary FullyPaid)
5. ConsiderationThe consideration paid for each relevant interest referred to in paragraphbecame a substantial holder is as follows: 3 above, and acquired in the four months prior to the day that the substa
Holder of relevant interest Date of acquisition Consideration (9) Class and number ofsecurities
Cash Non-cash
NovaPort Capital Pty Ltd ReferAnnexure 1 ReferAnnexure 1 ReferAnnexure 1

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:

603 page 2 / 2 15 July 2001

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
N/A N/A
7. AddressesThe addresses ofpersons named in this form are as follows:
Name Address
NovaPort Capital Pty Ltd Level 15, 255 Pitt Street, Sydney

Signature

print name Melissa Robinson capacity Company Secretary sign here date 16/09/2015

DIRECTIONS

(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an 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.

(3) See the definition of "relevant interest" in section s608 and 671B(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 thescheme (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.

(7) Include details of:

(a) any relevant agreement or other circumstances 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.

(8) 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".

(9) 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 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.

Annexure 1 consists of 1 page and is referred to in Form 603 signed by me and dated 16/09/2015

[Insert Signature Here]

Melissa Robinson Company Secretary of NovaPort Capital Pty Ltd

Transactions:

Company Name/Scheme: MyState Limited (MYS) As at: 14/09/2015 Class of security: Ordinary Fully Paid

Date of Change Holder of relevantinterest Nature of Change Consideration Number ofSecurities Person's VotesAffected
15/05/2015 NovaPort Capital PtyLtd OpeningBalance 4,273,146 4,273,146
26/06/2015 as above Buy 59,008.69 12,323 12,323
29/06/2015 as above Buy 244,525.71 51,078 51,078
14/09/2015 as above Buy 167,244.77 37,763 37,763
14/09/2015 as above Buy 98,616.09 22,267 22,267
14/09/2015 as above Buy 379,583.59 85,708 85,708
14/09/2015 as above Buy 355,242.91 80,212 80,212
Total Number of Securities 4,562,497

Page 1 of 1