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MYSTATE LIMITED Major Shareholding Notification 2018

Oct 18, 2018

65395_rns_2018-10-18_16a96244-2bf6-4240-8d62-d1ec618986c7.pdf

Major Shareholding Notification

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Level 2, 5 Martin Place Sydney NSW 2000 Australia ABN 88 140 833 656 AFSL 385329

19 October 2018

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

By electronic lodgement

Dear Sir/Madam

Re: Notice of ceasing to be a substantial holder – MyState Limited (MYS)

We enclose notice of ceasing to be a substantial holder in MyState Limited. This notice is given by NovaPort Capital Pty Ltd.

Yours faithfully

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Naomi McRae

Company Secretary

Form 605 Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme MyState Limited ACN/ARSN 133 623 962

1. Details of substantial holder (1)

Name

ACN/ARSN (if applicable)

NovaPort Capital Pty Ltd 140 833 656

The holder ceased to be a substantial holder on 16/10/2018 The previous notice was given to the company on 31/03/2016 The previous notice was dated 31/03/2016

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 (4) Consideration given in
relation to change (5)
Class (6) and
number of
securities
affected
Person's votes
affected
Refer
Annexure 1
NovaPort Capital
Pty Ltd
Refer
Annexure 1
Refer
Annexure 1
Refer
Annexure 1
Refer Annexure
1

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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 4. Addresses The addresses of persons named in this form are as follows: Name Address NovaPort Capital Pty Ltd Level 2, 5 Martin Place, Sydney NSW 2000

Signature

print name Naomi McRae Capacity Company Secretary
sign here date 19/10/2018

DIRECTIONS

(1) If there area 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 4 of the form.

(2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

(3) See the definition of "associate" in section 9 of the Corporations Act 2001.

(4) Include details of:

(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. 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.

(5) 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.

(6) The voting shares of a company constitute one class unless divided into separate classes.

(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure 1 consists of 2 pages and is referred to in Form 605 signed by me and dated 19/10/2018

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[Insert Signature Here]
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Naomi McRae Company Secretary of NovaPort Capital Pty Ltd

Transactions: Company Name/Scheme: MyState Limited (MYS) As at: 16/10/2018 Class of security: Ordinary Fully Paid

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
02/05/2016 NovaPort Capital
PtyLtd
Buy 317,936.00 79,484.00 79,484.00
02/05/2016 as above Buy 62,064.00 15,516 15,516
10/03/2017 as above Buy- DRP 238,883.29 56,122 56,122
10/03/2017 as above Buy- DRP 318,079.73 74,728 74,728
10/03/2017 as above Buy- DRP 103,552.13 24,328 24,328
10/03/2017 as above Buy- DRP 121,002.37 28,427 28,427
28/07/2017 as above Buy- Transfer 2,340,994.56 479,712 479,712
23/08/2017 as above Sell 440,465.62 90,119
-
90,119
24/08/2017 as above Sell 48,219.28 9,881
-
9,881
25/08/2017 as above Sell 54,284.67 11,217
-
11,217
25/08/2017 as above Sell 100,719.67 20,812
-
20,812
28/08/2017 as above Sell 30,371.07 6,294
-
6,294
28/08/2017 as above Sell 56,346.20 11,677
-
11,677
13/09/2017 as above Buy- DRP 255,555.99 54,272 54,272
13/09/2017 as above Buy- DRP 340,274.21 72,265 72,265
13/09/2017 as above Buy- DRP 180,337.62 38,298 38,298
13/09/2017 as above Buy- DRP 129,447.66 27,490 27,490
01/02/2018 as above Sell 4,258.33 843
-
843
01/02/2018 as above Sell 1,909.43 378
-
378
01/02/2018 as above Sell 2,303.44 456
-
456
01/02/2018 as above Sell 1,469.96 291
-
291
02/02/2018 as above Sell 51,150.78 10,223
-
10,223
02/02/2018 as above Sell 22,881.01 4,573
-
4,573
02/02/2018 as above Sell 27,614.32 5,519
-
5,519
02/02/2018 as above Sell 17,607.32 3,519
-
3,519
05/02/2018 as above Sell 40,869.63 8,215
-
8,215
05/02/2018 as above Sell 18,283.13 3,675
-
3,675
05/02/2018 as above Sell 22,064.13 4,435
-
4,435
05/02/2018 as above Sell 14,069.30 2,828
-
2,828
06/02/2018 as above Sell 10,929.63 2,202
-
2,202
06/02/2018 as above Sell 4,889.05 985
-
985
06/02/2018 as above Sell 5,901.60 1,189
-
1,189
06/02/2018 as above Sell 3,762.33 758
-
758
07/02/2018 as above Sell 58,462.44 11,599
-
11,599
07/02/2018 as above Sell 26,149.08 5,188
-
5,188
07/02/2018 as above Sell 31,562.36 6,262
-
6,262
07/02/2018 as above Sell 20,125.92 3,993
-
3,993
08/02/2018 as above Sell 49,364.64 9,808
-
9,808
08/02/2018 as above Sell 22,085.24 4,388
-
4,388
08/02/2018 as above Sell 26,655.30 5,296
-
5,296
08/02/2018 as above Sell 16,996.78 3,377
-
3,377
26/02/2018 as above Sell 71,597.18 14,316
-
14,316
26/02/2018 as above Sell 32,027.68 6,404
-
6,404
26/02/2018 as above Sell 38,654.27 7,729
-
7,729
26/02/2018 as above Sell 24,645.91 4,928
-
4,928
27/02/2018 as above Sell 88,622.83 17,715
-
17,715

Page 1 of 2

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
27/02/2018 as above Sell 39,641.39 7,924
-
7,924
27/02/2018 as above Sell 47,850.83 9,565
-
9,565
27/02/2018 as above Sell 30,511.47 6,099
-
6,099
28/02/2018 as above Sell 30,133.01 6,026
-
6,026
28/02/2018 as above Sell 13,481.35 2,696
-
2,696
28/02/2018 as above Sell 16,271.63 3,254
-
3,254
28/02/2018 as above Sell 10,376.04 2,075
-
2,075
01/03/2018 as above Sell 24,284.38 4,833
-
4,833
01/03/2018 as above Sell 10,863.40 2,162
-
2,162
01/03/2018 as above Sell 13,114.47 2,610
-
2,610
01/03/2018 as above Sell 8,361.10 1,664
-
1,664
19/07/2018 as above Sell - Transfer 3,639,379.20 758,204
-
758,204
16/10/2018 as above Sell - Transfer 10,849,449.75 2,333,215
-
2,333,215
Total Number of Securities
-2,490,777

Page 2 of 2