AI assistant
PEET LIMITED — Major Shareholding Notification 2018
Jul 22, 2018
65600_rns_2018-07-22_62418d06-07bd-4670-b17f-8b4b11e18db2.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer

Level 2, 5 Martin Place Sydney NSW 2000 Australia
ABN 88 140 833 656 AFSL 385329
23 July 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 – Peet Limited (PPC)
We enclose notice of ceasing to be a substantial holder in Peet Limited. This notice is given by NovaPort Capital Pty Ltd.
Yours faithfully
Andrew Brown Company Secretary
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
| To Company Name/Scheme | Peet Limited | ||
|---|---|---|---|
| ACN/ARSN | 008 665 834 | ||
| 1. Details of substantial holder (1) | |||
| Name | NovaPort Capital Pty Ltd | ||
| ACN/ARSN (if applicable) | 140 833 656 | ||
| The holder ceased to be asubstantial holder on | 19/07/2018 | ||
| The previous notice was given to the company on | 14/03/2017 | ||
| The previous notice was dated | 14/03/2017 |
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 relevantinterest changed | Nature of change (4) | Consideration given inrelation to change (5) | Class (6) andnumber ofsecuritiesaffected | Person's votesaffected |
|---|---|---|---|---|---|
| Refer | NovaPort Capital | Refer | Refer | Refer | Refer Annexure |
| Annexure 1 | Pty Ltd | Annexure 1 | Annexure 1 | Annexure 1 | 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 | Andrew Brown | Capacity | Company Secretary |
|---|---|---|---|
| sign here | date | 23/07/2018 | |
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.
[Insert Signature Here]
Andrew Brown Company Secretary of NovaPort Capital Pty Ltd
Transactions: Company Name/Scheme: Peet Limited (PPC) As at: 19/07/2018 Class of security: Ordinary Fully Paid
| Date of Change | Holder of relevantinterest | Nature of Change | Consideration | Number ofSecurities | Person's VotesAffected |
|---|---|---|---|---|---|
| 13/03/2017 NovaPort Capital Pty Ltd | Buy | 40,321.88 | 37,684 | 37,684 | |
| 13/03/2017 as above | Buy | 7,559.55 | 7,065 | 7,065 | |
| 13/03/2017 as above | Buy | 29,364.01 | 27,443 | 27,443 | |
| 13/03/2017 as above | Buy | 12,908.48 | 12,064 | 12,064 | |
| 14/03/2017 as above | Buy | 39,572.88 | 36,984 | 36,984 | |
| 14/03/2017 as above | Buy | 7,419.38 | 6,934 | 6,934 | |
| 14/03/2017 as above | Buy | 28,818.31 | 26,933 | 26,933 | |
| 14/03/2017 as above | Buy | 12,667.73 | 11,839 | 11,839 | |
| 15/03/2017 as above | Buy | 8,670.21 | 8,103 | 8,103 | |
| 15/03/2017 as above | Buy | 1,625.33 | 1,519 | 1,519 | |
| 15/03/2017 as above | Buy | 6,314.07 | 5,901 | 5,901 | |
| 15/03/2017 as above | Buy | 2,775.58 | 2,594 | 2,594 | |
| 22/03/2017 as above | Buy | 991.89 | 927 | 927 | |
| 22/03/2017 as above | Buy | 186.18 | 174 | 174 | |
| 22/03/2017 as above | Buy | 722.25 | 675 | 675 | |
| 22/03/2017 as above | Buy | 317.79 | 297 | 297 | |
| 01/05/2017 as above | Buy | 7,639.85 | 6,327 | 6,327 | |
| 01/05/2017 as above | Buy | 1,432.10 | 1,186 | 1,186 | |
| 01/05/2017 as above | Buy | 5,562.95 | 4,607 | 4,607 | |
| 01/05/2017 as above | Buy | 2,445.19 | 2,025 | 2,025 | |
| 28/07/2017 as above | Buy - Transfer | 2,467,299.59 | 2,073,361 | 2,073,361 | |
| 31/01/2018 as above | Sell | 87,942.40 | -64,000 | 64,000 | |
| 05/04/2018 as above | Sell | 133,591.42 | -95,402 | 95,402 | |
| 06/04/2018 as above | Sell | 11,351.47 | -8,163 | 8,163 | |
| 09/05/2018 as above | Sell | 32,500.00 | -25,000 | 25,000 | |
| 10/05/2018 as above | Sell | 40,465.12 | -31,003 | 31,003 | |
| 11/05/2018 as above | Sell | 18,288.48 | -13,997 | 13,997 | |
| 19/07/2018 as above | Sell | 4,295,954.91 | -3,478,506 | 3,478,506 |
Total Number of Securities -1,441,429