AI assistant
OOH!MEDIA LIMITED — Major Shareholding Notification 2021
Sep 7, 2021
65498_rns_2021-09-07_e4f6854e-48bc-408b-bf03-40324c2310f1.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Form 603 Corporations Act 2001 Section 671B
Notice of Initial Substantial Holder
To: OOH!MEDIA LIMITED
ACN/ARSN:
1. Details of substantial holder (1)
Name: FIL Limited and the entities listed in Annexure A ("FIL") ACN/ARSN (if applicable)
The holder became a substantial holder on
06 September 2021
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:
| Class of Securities (4) | Number of securities | Person’s votes (5) | Voting power (6) |
|---|---|---|---|
| COMMON STOCK | 30,284,133 | 30,284,133 |
5.06% |
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:
Refer to Annexure A
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Refer to Annexure A
5. Consideration
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:
| Date of Acquisition | Holder of | Consideration (9) | Class and |
|---|---|---|---|
| Relevant Interest | Number of Securities | ||
| COMMON STOCK | |||
| 05/26/2021 | FIL | 1.7000 AUD | 7,550 |
| 06/08/2021 | FIL | 1.7150 AUD | 1,890 |
| 06/10/2021 | FIL | 1.6964 AUD | 91,267 |
| 06/17/2021 | FIL | 1.7650 AUD | 3,921 |
| 06/22/2021 | FIL | 1.8600 AUD | 42,023 |
| 07/27/2021 | FIL | 1.6350 AUD | 22,656 |
| 08/24/2021 | FIL | 1.5082 AUD | 12,283 |
| 08/24/2021 | FIL | 1.5082 AUD | 56,548 |
| 08/24/2021 | FIL | 1.5082 AUD | 71,788 |
| 08/24/2021 | FIL | 1.5082 AUD | 71,789 |
|---|---|---|---|
| 08/24/2021 | FIL | 1.5082 AUD | 72,964 |
| 08/24/2021 | FIL | 1.5082 AUD | 115,860 |
| 08/24/2021 | FIL | 1.5082 AUD | 181,689 |
| 08/24/2021 | FIL | 1.5082 AUD | 303,197 |
| 08/24/2021 | FIL | 1.5082 AUD | 613,882 |
| 08/24/2021 | FIL | 1.6000 AUD | 16,191 |
| 08/25/2021 | FIL | 1.6149 AUD | 8,189 |
| 08/25/2021 | FIL | 1.6149 AUD | 37,699 |
| 08/25/2021 | FIL | 1.6149 AUD | 47,859 |
| 08/25/2021 | FIL | 1.6149 AUD | 47,859 |
| 08/25/2021 | FIL | 1.6149 AUD | 48,642 |
| 08/25/2021 | FIL | 1.6149 AUD | 77,240 |
| 08/25/2021 | FIL | 1.6149 AUD | 121,126 |
| 08/25/2021 | FIL | 1.6149 AUD | 202,131 |
| 08/25/2021 | FIL | 1.6149 AUD | 409,255 |
| 08/26/2021 | FIL | 1.6531 AUD | 3,835 |
| 08/26/2021 | FIL | 1.6531 AUD | 17,655 |
| 08/26/2021 | FIL | 1.6531 AUD | 22,414 |
| 08/26/2021 | FIL | 1.6531 AUD | 22,414 |
| 08/26/2021 | FIL | 1.6531 AUD | 22,780 |
| 08/26/2021 | FIL | 1.6531 AUD | 36,173 |
| 08/26/2021 | FIL | 1.6531 AUD | 56,726 |
| 08/26/2021 | FIL | 1.6531 AUD | 94,663 |
| 08/26/2021 | FIL | 1.6531 AUD | 191,663 |
| 08/27/2021 | FIL | 1.6817 AUD | 2,621 |
| 08/27/2021 | FIL | 1.6817 AUD | 12,065 |
| 08/27/2021 | FIL | 1.6817 AUD | 15,317 |
| 08/27/2021 | FIL | 1.6817 AUD | 15,317 |
| 08/27/2021 | FIL | 1.6817 AUD | 15,568 |
| 08/27/2021 | FIL | 1.6817 AUD | 24,721 |
| 08/27/2021 | FIL | 1.6817 AUD | 38,766 |
| 08/27/2021 | FIL | 1.6817 AUD | 64,692 |
| 08/27/2021 | FIL | 1.6817 AUD | 130,981 |
| 08/30/2021 | FIL | 1.7375 AUD | 8,189 |
| 08/30/2021 | FIL | 1.7375 AUD | 37,699 |
| 08/30/2021 | FIL | 1.7375 AUD | 47,859 |
| 08/30/2021 | FIL | 1.7375 AUD | 47,859 |
| 08/30/2021 | FIL | 1.7375 AUD | 48,643 |
| 08/30/2021 | FIL | 1.7375 AUD | 77,240 |
| 08/30/2021 | FIL | 1.7375 AUD | 121,126 |
| 08/30/2021 | FIL | 1.7375 AUD | 202,131 |
| 08/30/2021 | FIL | 1.7375 AUD | 409,254 |
| 08/31/2021 | FIL | 1.7487 AUD | 4,094 |
| 08/31/2021 | FIL | 1.7487 AUD | 18,849 |
| 08/31/2021 | FIL | 1.7487 AUD | 23,930 |
| 08/31/2021 | FIL | 1.7487 AUD | 23,930 |
| 08/31/2021 | FIL | 1.7487 AUD | 24,321 |
| 08/31/2021 | FIL | 1.7487 AUD | 38,620 |
| 08/31/2021 | FIL | 1.7487 AUD | 60,563 |
| 08/31/2021 | FIL | 1.7487 AUD | 101,066 |
| 08/31/2021 | FIL | 1.7487 AUD | 204,627 |
|---|---|---|---|
| 09/01/2021 | FIL | 1.7875 AUD | 9,827 |
| 09/01/2021 | FIL | 1.7875 AUD | 45,238 |
| 09/01/2021 | FIL | 1.7875 AUD | 57,430 |
| 09/01/2021 | FIL | 1.7875 AUD | 57,430 |
| 09/01/2021 | FIL | 1.7875 AUD | 58,371 |
| 09/01/2021 | FIL | 1.7875 AUD | 92,689 |
| 09/01/2021 | FIL | 1.7875 AUD | 145,351 |
| 09/01/2021 | FIL | 1.7875 AUD | 242,558 |
| 09/01/2021 | FIL | 1.7875 AUD | 491,106 |
| 09/02/2021 | FIL | 1.8037 AUD | 9,417 |
| 09/02/2021 | FIL | 1.8037 AUD | 43,353 |
| 09/02/2021 | FIL | 1.8037 AUD | 55,038 |
| 09/02/2021 | FIL | 1.8037 AUD | 55,038 |
| 09/02/2021 | FIL | 1.8037 AUD | 55,939 |
| 09/02/2021 | FIL | 1.8037 AUD | 88,826 |
| 09/02/2021 | FIL | 1.8037 AUD | 139,295 |
| 09/02/2021 | FIL | 1.8037 AUD | 232,451 |
| 09/02/2021 | FIL | 1.8037 AUD | 470,643 |
| 09/03/2021 | FIL | 1.8167 AUD | 3,275 |
| 09/03/2021 | FIL | 1.8167 AUD | 15,080 |
| 09/03/2021 | FIL | 1.8167 AUD | 19,144 |
| 09/03/2021 | FIL | 1.8167 AUD | 19,144 |
| 09/03/2021 | FIL | 1.8167 AUD | 19,457 |
| 09/03/2021 | FIL | 1.8167 AUD | 30,896 |
| 09/03/2021 | FIL | 1.8167 AUD | 48,450 |
| 09/03/2021 | FIL | 1.8167 AUD | 80,852 |
| 09/03/2021 | FIL | 1.8167 AUD | 163,702 |
| 09/06/2021 | FIL | 1.8402 AUD | 4,004 |
| 09/06/2021 | FIL | 1.8402 AUD | 18,432 |
| 09/06/2021 | FIL | 1.8402 AUD | 23,399 |
| 09/06/2021 | FIL | 1.8402 AUD | 23,399 |
| 09/06/2021 | FIL | 1.8402 AUD | 23,783 |
| 09/06/2021 | FIL | 1.8402 AUD | 37,766 |
| 09/06/2021 | FIL | 1.8402 AUD | 59,223 |
| 09/06/2021 | FIL | 1.8402 AUD | 98,829 |
| 09/06/2021 | FIL | 1.8402 AUD | 200,098 |
| **Total Buys ** | 8,212,802 |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are all follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| N/A |
7. Addresses
The addresses of persons named in this form are as follows:
Refer to Annexure A
==> picture [107 x 45] intentionally omitted <==
Sign Here ______
Dated: 08 September 2021 Jen Li Head of Regulatory Reporting, Asia Pacific Duly authorized under Powers of Attorney by and on behalf of FIL Limited
Annexure A
| Investment Manager | Address | Custodian | Nature of Relevant Interest | Sum of Numerator Shares | |
|---|---|---|---|---|---|
| FIL Investment | Level 11, 167 | BROWN BROS HARRIMN | |||
| 168,935 | |||||
| Management | Macquarie Street, | LTD LUX(C) | |||
| (Australia) Limited | Sydney, NSW 2000, | BROWN BROTHERS | |||
| 9,270 | |||||
| Australia | HARRIMAN AND CO | ||||
| CITIBANK LONDON | 681,852 | ||||
| HSBC BANK PLC(C) | 14,601,315 | ||||
| JP MORGAN, | |||||
| 805,780 | |||||
| BOURNEMOUTH(C) | |||||
| NATIONAL ASTL BK | |||||
| 1,283,399 | |||||
| MELBOURNE(S) | |||||
| NORTHERN TRUST | Investment Discretion / | ||||
| 795,858 | |||||
| LONDON(C) | Voting Power | ||||
| STATE STREET | |||||
| 3,513,393 | |||||
| LUXEMBOURG | |||||
| FIL Investment | 8 Marina View, | ||||
| Management | #35-06, Asia Square | NORTHERN TRUST | |||
| 2,543,088 | |||||
| (Singapore) Limited | Tower 1, 018960, | LONDON (C) | |||
| Singapore | |||||
| FIL Responsible | Level 11, 167 | ||||
| Entity (Australia) | Macquarie Street, | JP MORGAN, | |||
| 5,881,243 | |||||
| Limited | Sydney, NSW 2000, | BOURNEMOUTH (C) | |||
| Australia | |||||
| Grand Total | 30,284,133 |