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NEXTED GROUP LIMITED — Major Shareholding Notification 2022
Aug 1, 2022
65463_rns_2022-08-01_290bb571-da07-4961-b61e-a7e3698e604c.pdf
Major Shareholding Notification
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Pendal Group Limited
Level 14, The Chifley Tower 2 Chifley Square Sydney NSW 2000 Australia ABN 28 126 385 822
Company Announcements Platform Australian Securities Exchange Limited 20 Bridge Street SYDNEY NSW 2000
2 August 2022
Dear Sir/Madam,
Re: Notice of Ceasing to be a Substantial Holder
In accordance with section 671B of the Corporations Act 2001 (Cth), we attach a Notice of Ceasing to be a Substantial Holder (Form 605) in respect of ICOLLEGE LTD ( ICT ).
Yours faithfully
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Joanne Hawkins Group Company Secretary
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Form 605
Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder
To Company Name/Scheme ICOLLEGE LTD (ICT) ACN/ARSN ACN 75 105 012 066
1. Details of substantial holder(1)
Name
PENDAL GROUP LIMITED (PDL)
ACN/ARSN (if applicable) ACN 126 385 822
The holder ceased to be a substantial holder on 29/07/2022
The previous notice was given to the company on 1/11/2021 The previous notice was dated 3/11/2021
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 |
|---|---|---|---|---|---|
| 29/07/2022 | Pendal Group Limited & its Associates, Pendal Fund ServicesLimited |
See Annexure 'A' |
See Annexure 'A' |
See Annexure 'A' |
See Annexure 'A' |
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 the voting interests of the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
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4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address | |
|---|---|---|
| Pendal Group Limited | Level 14, Chifley Tower, 2 Chifley Square, Sydney NSW2000 |
|
| Pendal Fund Services Limited | Level 14, Chifley Tower, 2 Chifley Square, Sydney NSW2000 |
|
| Pendal Institutional Limited | Level 14, Chifley Tower, 2 Chifley Square, Sydney NSW2000 |
|
| ICOLLEGE LTD (ICT) | The Company Secretary, 205 North Quay, Brisbane City QLD 4000 |
|
| Signature Print name Sign here |
||
| Date 2/08/2022 |
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DIRECTIONS
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(1) If there are a number of substantial holders with similar or related relevant interests (e.g. 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.
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(2) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Act 2001.
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(3) See the definition of “associate” in section 9 of the Corporations Act 2001.
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(4) Include details of:
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(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
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(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 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.
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(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.
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(6) The voting shares of a company constitute one class unless divided into separate classes.
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(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
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ANNEXURE A
This is annexure ‘A' referred to in Form 605, Notice of ceasing to be a substantial holder, lodged for Pendal Group Limited ACN 126 385 822 and its associated entities
Joanne Hawkins– Company Secretary, Pendal Group Limited 2/08/2022
Sales & Purchases for the period: 02/11/2021 to 29/07/2022 SECURITY: ICT
| Pendal Fund Services Limited | Pendal Fund Services Limited |
|---|---|
| Date 08/03/2022 10/05/2022 06/06/2022 29/07/2022 |
Registered Company Nature of Change Quantity Consideration Class of Securities Person’s votes affected HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED. Sell -412,700 -41,490.32 Ordinary 412,700 HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED. Sell -654,454 -78,404.90 Ordinary 654,454 HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED. Sell -99,999 -11,980.08 Ordinary 99,999 HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED. Sell -5,000,000 -711,823.55 Ordinary 5,000,000 Total -6,167,153 -843,698.85 Pendal Fund Services Limited -6,167,153 -843,698.85 |
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