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OOH!MEDIA LIMITED — Major Shareholding Notification 2017
Nov 22, 2017
65498_rns_2017-11-22_e58aa81c-0f62-4f7e-baaa-9160845d2f5a.pdf
Major Shareholding Notification
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| Nov. 22. 2017 4:49PM | Mawer Inv Mgt Ltd. 4032624099 | No. 0280 | Р. | ||||
|---|---|---|---|---|---|---|---|
| [email protected] | MAWER mawer.com |
Calgary Office Suite 600, 517 - 10th Avenue S.W. Calgary, Alberta T2R 0A8 t 403 262 4673 800 889 6246 403 262 4099 |
Toronto Office Suite 1610, 70 York Street Toronto, Ontario M5J IS9 t 410 865 3354 800 889 8248 410 865 3357 ř. |
||||
| FAX TRANSMISSION | |||||||
| Attention: | Manager, Listing Department Australian Stock Exchange Ltd |
From: | Compliance | ||||
| Fax: | 011 61 2 9347 0005 | Pages. | 4 (Including Cover) | ||||
| Phone: | (403) 775-5740 | Date: | 11/22/2017 | ||||
| Re: |
EI URGENT ELFOR REVIEW E PLEASE COMMENT DIPLEASE REPLY EIPLEASE RECYCLE
Dear Sir/Madam;
Pursuant to Section 671 of the Corporations Law, Mawer Investment Management Ltd. discloses a change of interests for its substantial holding in oOh Media Limited. As such, we enclose a completed ASIC Form 604.
The information transmitted is intended only for the person or entity to which it is addressed and may contain confidential and/or privileged material. Any review, re-transmission, dissemination or other use of, or taking of any action in reliance upon this information by persons or entities other than the intended recipient is prohibited. If you received this email in error, please contact the sender immediately by return electronic transmission and then immediately delete this transmission, including
all attachments, without copying, distributing or disclosing same. No member of Mawer Investment Management Ltd. is liable for any errors or omissions in the content or transmission of this email or accepts any responsibility or liability for loss or damage arising from the receipt or use of this transmission,
Form 604
Corporations Act 2001 Section 671B
Notice of change of Interests of substantial holder
| To_Company Name/Scheme | oOh! Media Limited | |||
|---|---|---|---|---|
| ACN/ARSN | 602 195 380 | |||
| 1. Details of substantial holder (1) | ||||
| Name | Mawer Investment Management Ltd. | |||
| ACN/ARSN (if applicable) | ||||
| There was a change in the interests of the substantial holder on |
November 21 2017 | |||
| The previous notice was given to the company on | April 26, 2017 | |||
| The previous notice was dated | April 27, 2017 |
2. Previous and present voting power
The lotal 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 when last required, and when now required, to give a substantial holding notice to the compeny or scheme, are as follows:
| Class of securities (4) | Previous notice | Present notice | ||
|---|---|---|---|---|
| Person's votes | Voling power (5) | Person's votes | Voting power (5) | |
| Common Shares | 9,932,514 | 6.05% | 7.935.312 | 4.63% |
3. Changes in relevant interests
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) سيسب |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| See Annex 1 | |||||
| _ |
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 Interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Nature of relevant interest (6) |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| Mayer Investment Management Ltd. |
RBC Investor Services (Custodian) |
RBC | Portfolio Manager (Discretionary Management) |
2,831,002 | Mawar Investment Management Ltd. |
| Mawar Investment Management Ltd. |
State Street Canada (Custodian) |
State Street Canada |
Portfolio Manager (Discretionary Management) |
4,718.801 | Mawer Investment Management Ltd. |
| Mawer Investment |
Bank of New York (Custodian) |
BNY | Portfolio Manager |
338,834 | Mawer Invastment |
| Management Ltd. |
(Discretionary Management) |
Management Ltd. |
|||
|---|---|---|---|---|---|
| Mawer Ltd. |
Investment Northern Trust Management Company (Custodian) |
Northern Trust Company |
Portfolio Manager (Discretionary Management) |
46,675 | Mawer Investment Management Ltd. |
6. 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 fo
| Name and ACN/ARSN (if applicable) Nature of association | |
|---|---|
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Mawer Investment Management Ltd. |
600, 517 - 10 th Avenue S.W., Calgary, Alberta, Canada, T2R 0A8 |
Signature
| print name | $\Delta \theta$ ou $\sim$ – alementarian para la provinc ia |
capacity | .cotor ,,,,,,,,,,,,,,,,,,,, |
|---|---|---|---|
| sign here | - - Report Followski |
date | November 21, 2017 _____ |
| $T$ -MoN- $T$ | |
|---|---|
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| Date of | Nature of | given in relation consideration |
Number of | Cass of | |
|---|---|---|---|---|---|
| Holder of Relevant Interest | Acquisition | change | to change | Securities | Securities |
| Mawer Investment Management Ltd | 102/5/5 | 厚 | DE BBE GDE | 20C'69 | Alizipio |
| Mawer Investment Management Ltd | 102/6/9 | हो। दि |
204.608.44 | 45,643 | Ordinary |
| Mawer Investment Management Ltd | LTDZ/ET/9 | λος. | 5,273.25 | $\frac{1}{2}$ | Ordinary |
| Mawer Investment Management Ltd | LTDZ/FT/9 | न दि |
64,161.40 | 14,195 | Ordinary |
| Mawer Investment Management Ltd. | 6/28/2017 | 厚 | 00200 | CAR.L | Crtinary |
| Mawer Investment Management Ltd. | CTDC/CT/S | 厦 | SSZIESTI | 26,183 | Crdinary |
| Mawer Investment Management Ltd | LIDC/81/8 | ट्र इ |
60 262 66 | BJG | Crdinary |
| Mawer Investment Management Ltd | 2/21/2017 | 厚 | 00 699.80 | t S |
Ordinary |
| Mawer Investment Management Ltd | LIDE/Z/OT | न द |
448130 | 500 | Ordinary |
| Mawer Investment Management Ltd | 10/26/2012 | ř | 418,942.19 | 600°56 | Crdinary |
| Mawer Investment Management Ltd. | 10/26/2017 | γ | 125, 701.89 | 28,700 | Crdinary |
| Mawer Investment Manage ment Ltd | 102/1201 | Σ | SZ,735.59 | 40,622 | Creminary |
| Mawer Investment Management Ltd | 10/30/2017 | ∫e∥ | 34.056.00 | Chr. L | Ordinary |
| Mawer Investment Management Ltd | LTOZ/LZ/DT | ř | Besse. | 9,073 | Ordinary |
| Mawer Investment Management Ltd | 102/22/201 | ě | 80'243'08 | 20,927 | Ordinary |
| Mawer Investment Management Ltd | LTOZ/TE/OT | ≧ّ | 101,15339 | 22,943 | AleujuaC |
| Mawer Investment Management Ltd | בנסכ/דגדן | ∥⇒s | 511, 175.04 | 115,000 | Crdinary |
| Mawer Investment Management Ltd | LIDE/F/LT | ř | 622,117.26 | 139,254 | Crdinary |
| Mawer Investment Management Ltd | נוסנ/ב/דד | ř | 539,803.62 | ror'sz | larlinary |
| Mawer Investment Management Lid | TIDE/E/LI | Σe∥ | 147.889.28 | $\frac{32,491}{ }$ | Ordinary |
| Mawer Investment Management Lid | TTDZ/9/TT | Ĕ | 106,088.54 | ha.s | Ordinary |
| Mawer Investment Management Ltd. | CTOC/L/TT | Ě | 771292 | 16,027 | iordinar y |
| Mawer Investment Management Ltd. | LTDZ/8/TT | r | 398,765.17 | 68,067 | Crdinary |
| Mawer Investment Management Ltd. | LTDC/6/TT | r | J.01058750 | 23,000 | Ordinary |
| Mawer Investment Management Ltd | LIOS/OI/LI | Σ | 136,411.55 | 30,526 | Ordinary |
| Mawer Investment Management Ltd | LIOZ/EL/LI | ř | StripLE 621 | 12.024 | Ordinary |
| Mawer Investment Management Ltd. | LIOS/ALTI | ř | 17,848.70 | 34,945 | Ordinary |
| Mawer Inves tment Management Ltd | 11/14/2017 | ¥ | 1,013,015.53 | 227,900 | Ordinary |
| Mawer Investment Management Ltd | LIOZ/SLATT | ř | 285, 561.58 | CE 59 | Ordinary |
| Mawer Investment Management Ltd | IT02/9L/LT | ř | HPETELZ | ce, ea | Ordinary |
| Mawer Investment Management Lid | LTV37/2017 | Κ, | 2 888 95 | S, | Ordinary |
| Mawer Investment Management Ltd. | LLOS V2017 | k∎∥ | 867,892.74 | 202,205 | Ordinary |
| Mawer Investment Management Ltd | LTOZ/OZ/TT | ř | 199.037.73 | 48,390 | Ordinary |
| Mawer Investment Management Ltd. | LIOZ/TZ/II | ΪŠ | 93,172.74 | 22,280 | Ordinary |
| Ϊs | 2,065,840.05 | \$8,000 | Ordinary |
Annex, This is annexure 1 page 1 of 1 page referred to in Form 604, section 3.
oOh1 Media Limited
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