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PACIFIC CURRENT GROUP LIMITED — Major Shareholding Notification 2021
Oct 27, 2021
65526_rns_2021-10-27_1765682a-ae8b-4a3a-9adb-51e1ba1bf759.pdf
Major Shareholding Notification
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Form 605 Corporations Act 2001 Section 671B
Notice of Ceasing to be a Substantial Holder
To: PACIFIC CURRENT GROUP 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 ceased to be a substantial holder on The previous notice was given to the company on The previous notice was dated
26 October 2021 14 October 2021 14 October 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 and number of securities affected |
Person’s votes affected |
|---|---|---|---|---|---|
| AUD$ | Common Stock | Common Stock | |||
| 25-Oct-21 | FIL | SELL | 7.6000 | 43 | 43 |
| 25-Oct-21 | FIL | SELL | 7.6000 | 4 | 4 |
| 25-Oct-21 | FIL | SELL | 7.6000 | 67 | 67 |
| 25-Oct-21 | FIL | SELL | 7.6000 | 110 | 110 |
| 25-Oct-21 | FIL | SELL | 7.6000 | 24 | 24 |
| 25-Oct-21 | FIL | SELL | 7.6000 | 24 | 24 |
| 25-Oct-21 | FIL | SELL | 7.6000 | 24 | 24 |
| 25-Oct-21 | FIL | SELL | 7.6000 | 213 | 213 |
| 25-Oct-21 | FIL | SELL | 7.6000 | 18 | 18 |
| 26-Oct-21 | FIL | SELL | 7.7042 | 79,136 | 79,136 |
| 26-Oct-21 | FIL | SELL | 7.7042 | 7,727 | 7,727 |
| 26-Oct-21 | FIL | SELL | 7.7042 | 124,774 | 124,774 |
| 26-Oct-21 | FIL | SELL | 7.7042 | 203,213 | 203,213 |
| 26-Oct-21 | FIL | SELL | 7.7042 | 44,651 | 44,651 |
| 26-Oct-21 | FIL | SELL | 7.7042 | 44,207 | 44,207 |
| 26-Oct-21 | FIL | SELL | 7.7042 | 44,207 | 44,207 |
| 26-Oct-21 | FIL | SELL | 7.7042 | 394,610 | 394,610 |
| 26-Oct-21 | FIL | SELL | 7.7042 | 33,739 | 33,739 |
| Total Sells | (976,791) | (976,791) |
3. Resulting interest
| Class of Securities (4) | Number of securities | Person’s votes (5) | Voting power (6) |
|---|---|---|---|
| COMMON STOCK | 1,717,803 | 1,717,803 | 3.37% |
4. Changes in Association
The persons who have become associates (2) 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
5. 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: 28 October 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 21, Two Pacific | BROWN BROS HARRIMN | |||
| 1,299,871 | |||||
| Management (Hong | Place, 88 Queensway, | LTD LUX(C) | |||
| Kong) Limited | Admiralty, Hong Kong | CLEARSTREAM BANKING | |||
| 165,744 | |||||
| SA LUX(C) | |||||
| LANDESBANK | |||||
| BADEN-WUERTTEMBER | Investment Discretion / Voting | 250,375 | |||
| G | Power | ||||
| FIL Investments | Beech Gate, Millfield | ||||
| International | Lane, Lower | ||||
| STATE STREET BANK | |||||
| Kingswood, Tadworth, | 1,813 | ||||
| AND TR CO | |||||
| Surrey, KT20 6RP, | |||||
| United Kingdom | |||||
| Grand Total | 1,717,803 |