Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

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 viewer

Opens 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