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PEET LIMITED Major Shareholding Notification 2018
65600_rns_2018-05-03_941f225b-5750-40b8-8d8e-1c3545117cc1.pdf
Major Shareholding Notification
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Ellerston Capital Limited ABN 34 110 397 674 AFSL No. 283 000
Level 11, 179 Elizabeth Street Sydney NSW 2000 Phone +612 9021 7797 Fax +612 9261 0528 www.ellerstoncapital.com
TO: The Manager, Company Announcements, ASX
FAX No:
FROM: Ellerston Capital Limited
DATE: 4/05/2018
NO. OF PAGES (Including this page)
Dear Manager
RE:
PEET LIMITED - Form 604
We attach our notice of a change in substantial holding (Form 604) in respect of PEET LIMITED.
9
We note that the shares reported in this Form are owned by third party accounts under the discretionary investment management of Ellerston Capital Limited.
None of Ellerston Capital Limited, nor any of its shareholders or any of their associates hold a direct interest in any shares disclosed in this Form.
Yours sincerely,
Illelly.
lan Kelly Company Secretary Ellerston Capital Limited
Form 604 Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
| PEET LIMITED |
|---|
| ACN 008 665 834 |
| 1. Details of substantial holder (1) |
| Ellerston Capital Limited (Primary Person), and its associates being those persons listed in Annexure B |
| ACN 110 397 674 |
| There was a change in the interests of the |
| 03/05/2018 |
| The previous notice was given to the company on25/10/2017 |
| 25/10/2017 |
2. Previous and present 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 when lastrequired, and when now r
| Class of securities (4) | Previous Notice | Present Notice | |||
|---|---|---|---|---|---|
| Person's votes | Voting power (5) | Person's votes | Voting power (5) | ||
| Securities | 29,864,519 | 6.10% | 34,864,418 | 7.12% | |
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 votingsecurities of the company or scheme, since the substantial holder was last required to give
| Date of change | Person whose relevantinterest changed | Nature of change(6) | Consideration givenin relation to change ' | Class and number of securitiesaffected | Person's votes affected |
|---|---|---|---|---|---|
| See Annexure A | See Annexure A | See Annexure A | See Annexure A | See Annexure A | See Annexure A |
Note, all transactions took place on a prescribed financial market (ASX or ChiX)
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevantinterest | Registered holder ofSecurities | Person entitled tobe registered asholder (8) | Nature ofrelevantinterest (6) | Class andnumber ofsecurities | Person's votes |
|---|---|---|---|---|---|
| Primary Person | HSBC CustodyNominees (Australia)Limited | HSBC CustodyNominees(Australia) Limited | In respect of 34,864,418 Securitiesshares held by HSBC Custody Nominees(Australia) Limited as nominee unders608(1)(b) and (c) by having the power tocontrol voting and disposal. | 34,864,418Securities | 7.12% |
5. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association | |
|---|---|---|
| N/A |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| See annexures | The Substantial Shareholder - c/- Level 11, 179 Elizabeth Street, Sydney, NSW, 2000 |
| The entities listed in Annexure B - c/- Level 11, 179 Elizabeth Street, Sydney, NSW, 2000 | |
| PEET LIMITED | Level 7, 200 St George's Terrace, PERTH, WA, 6000 |
Signature
| print name | capacity | Company Secretary | ||
|---|---|---|---|---|
| sign here | date | 04/05/2018 | ||
| 2010$\sim$ |
$\sim$ $\sim$
PEET LIMITED ACN 008 665 834
This is Annexure A of 1 pages referred to in Form Form 604 Change of interests of substantial holder.
Signature
print name
sign here
IAW KELLY
capacity Company Secretary 04/05/2018 date
| Date of Change | Person whose relevantinterest changed | Natures of change (4) relation to change (5) securities affected | Consideration give in Class (6) and number of | Persons's votesaffected | |
|---|---|---|---|---|---|
| 04/05/2018 | Primary Person | Buy | $110,418.00 | 82,420 Securities | 82,420 |
| 03/05/2018 | Primary Person | Buy | $42,201.00 | 31,500 Securities | 31,500 |
| 02/05/2018 | Primary Person | Buy | $16,897.00 | 12,462 Securities | 12,462 |
| 01/05/2018 | Primary Person | Buy | $24,681.00 | 17,700 Securities | 17,700 |
| 30/04/2018 | Primary Person | Buy | $14,380.00 | 10,242 Securities | 10,242 |
| 27/04/2018 | Primary Person | Buy | $325,701.00 | 232,661 Securities | 232,661 |
| 26/04/2018 | Primary Person | Buy | $473,312.00 | 336,794 Securities | 336,794 |
| 23/04/2018 | Primary Person | Buy | $80,090.00 | 57,207 Securities | 57,207 |
| 20/04/2018 | Primary Person | Buy | $40,401.00 | 28,755 Securities | 28,755 |
| 19/04/2018 | Primary Person | Buy | $12,855.00 | 9,182 Securities | 9,182 |
| 18/04/2018 | Primary Person | Buy | $453,781.00 | 323,092 Securities | 323,092 |
| 17/04/2018 | Primary Person | Buy | $84,601.00 | 60,864 Securities | 60,864 |
| 16/04/2018 | Primary Person | Buy | $6,689.00 | 4,918 Securities | 4,918 |
| 13/04/2018 | Primary Person | Buy | $60,164.00 | 44,238 Securities | 44,238 |
| 12/04/2018 | Primary Person | Buy | $240,519.00 | 176,502 Securities | 176,502 |
| 11/04/2018 | Primary Person | Buy | $230,581.00 | 168,000 Securities | 168,000 |
| 10/04/2018 | Primary Person | Sell | $132,705.00 | 95,300 Securities | 95,300 |
| 09/04/2018 | Primary Person | Buy | $16,116.00 | 11,594 Securities | 11,594 |
| 06/04/2018 | Primary Person | Sell | $795,792.00 | 571,732 Securities | 571,732 |
| 05/04/2018 | Primary Person | Buy | $212,552.00 | 151,834 Securities | 151,834 |
| 04/04/2018 | Primary Person | Buy | $88,041.00 | 62,900 Securities | 62,900 |
| 29/03/2018 | Primary Person | Buy | $132,227.00 | 93,533 Securities | 93,533 |
| 28/03/2018 | Primary Person | Buy | $14,366.00 | 10,231 Securities | 10,231 |
| 27/03/2018 | Primary Person | Buy | $144,382.00 | 103,130 Securities | 103,130 |
| 26/03/2018 | Primary Person | Buy | $311,092.00 | 222,288 Securities | 222,288 |
| 23/03/2018 | Primary Person | Buy | $8,051.00 | 5,751 Securities | 5,751 |
| Date of Change | Person whose relevantinterest changed | Natures of change (4) relation to change (5) securities affected | Consideration give in Class (6) and number of | Persons's votesaffected | |
|---|---|---|---|---|---|
| 22/03/2018 | Primary Person | Buy | $7,892.00 | 5,637 Securities | 5,637 |
| 21/03/2018 | Primary Person | Buy | $37,034.00 | 26,457 Securities | 26,457 |
| 20/03/2018 | Primary Person | Buy | $27,857.00 | 19,902 Securities | 19,902 |
| 19/03/2018 | Primary Person | Buy | $39.00 | 28 Securities | 28 |
| 16/03/2018 | Primary Person | Buy | $156,016.00 | 111,960 Securities | 111,960 |
| 15/03/2018 | Primary Person | Buy | $48,743.00 | 35,074 Securities | 35,074 |
| 14/03/2018 | Primary Person | Buy | $212,152.00 | 151,537 Securities | 151,537 |
| 13/03/2018 | Primary Person | Buy | $12,195.00 | 8,711 Securities | 8,711 |
| 12/03/2018 | Primary Person | Buy | $10,691.00 | 7,577 Securities | 7,577 |
| 08/03/2018 | Primary Person | Buy | $101,677.00 | 72,626 Securities | 72,626 |
| 07/03/2018 | Primary Person | Buy | $48,807.00 | 34,657 Securities | 34,657 |
| 06/03/2018 | Primary Person | Buy | $50,870.00 | 36,083 Securities | 36,083 |
| 05/03/2018 | Primary Person | Buy | $34,671.00 | 24,593 Securities | 24,593 |
| 02/03/2018 | Primary Person | Buy | $29,724.00 | 21,230 Securities | 21,230 |
| 01/03/2018 | Primary Person | Buy | $14,855.00 | 10,611 Securities | 10,611 |
| 27/02/2018 | Primary Person | Buy | $158,500.00 | 114,102 Securities | 114,102 |
| 26/02/2018 | Primary Person | Buy | $44,581.00 | 32,319 Securities | 32,319 |
| 23/02/2018 | Primary Person | Buy | $32,448.00 | 23,806 Securities | 23,806 |
| 22/02/2018 | Primary Person | Buy | $42,315.00 | 31,178 Securities | 31,178 |
| 21/02/2018 | Primary Person | Buy | $12,747.00 | 9,237 Securities | 9,237 |
| 20/02/2018 | Primary Person | Buy | $26,292.00 | 19,197 Securities | 19,197 |
| 19/02/2018 | Primary Person | Buy | $5,898.00 | 4,337 Securities | 4,337 |
| 16/02/2018 | Primary Person | Buy | $11,256.00 | 8,338 Securities | 8,338 |
| 15/02/2018 | Primary Person | Buy | $7,621.00 | 5,682 Securities | 5,682 |
| 14/02/2018 | Primary Person | Buy | $56,890.00 | 43,427 Securities | 43,427 |
| 13/02/2018 | Primary Person | Buy | $51,531.00 | 39,382 Securities | 39,382 |
| 12/02/2018 | Primary Person | Buy | $197,103.00 | 149,808 Securities | 149,808 |
| 09/02/2018 | Primary Person | Buy | $162,988.00 | 125,617 Securities | 125,617 |
| 08/02/2018 | Primary Person | Buy | $75,985.00 | 57,347 Securities | 57,347 |
| 07/02/2018 | Primary Person | Buy | $32.00 | 24 Securities | 24 |
| 05/02/2018 | Primary Person | Buy | $38.00 | 28 Securities | 28 |
| 01/02/2018 | Primary Person | Sell | $1,038,944.00 | 751,496 Securities | 751,496 |
| 31/01/2018 | Primary Person | Buy | $236,406.00 | 171,433 Securities | 171,433 |
| 30/01/2018 | Primary Person | Buy | $6,278.00 | 4,566 Securities | 4,566 |
| Date of Change | Person whose relevantinterest changed | Natures of change (4) relation to change (5) securities affected | Consideration give in $ Class (6)$ and number of | Persons's votesaffected | |
|---|---|---|---|---|---|
| 29/01/2018 | Primary Person | Buy | $2,018.00 | 1,469 Securities | 1,469 |
| 25/01/2018 | Primary Person | Buy | $15,865.00 | 11,564 Securities | 11,564 |
| 24/01/2018 | Primary Person | Buy | $7.00 | 5 Securities | 5 |
| 23/01/2018 | Primary Person | Buy | $69,838.00 | 50,681 Securities | 50,681 |
| 22/01/2018 | Primary Person | Buy | $58,756.00 | 42,500 Securities | 42,500 |
| 19/01/2018 | Primary Person | Buy | $38,337.00 | 27,680 Securities | 27,680 |
| 17/01/2018 | Primary Person | Buy | $638,920.00 | 459,655 Securities | 459,655 |
| 16/01/2018 | Primary Person | Buy | $7,521.00 | 5,411 Securities | 5,411 |
| 15/01/2018 | Primary Person | Buy | $5,338.00 | 3,813 Securities | 3,813 |
| 12/01/2018 | Primary Person | Buy | $13,713.00 | 9,795 Securities | 9,795 |
| 11/01/2018 | Primary Person | Buy | $182,031.00 | 128,200 Securities | 128,200 |
| 09/01/2018 | Primary Person | Buy | $5,486.00 | 3,877 Securities | 3,877 |
| 08/01/2018 | Primary Person | Buy | $146.00 | 103 Securities | 103 |
| 03/01/2018 | Primary Person | Buy | $6,373.00 | 4,536 Securities | 4,536 |
| 29/12/2017 | Primary Person | Buy | $50,604.00 | 35,986 Securities | 35,986 |
| 28/12/2017 | Primary Person | Sell | $286,724.00 | 204,057 Securities | 204,057 |
| 22/12/2017 | Primary Person | Buy | $892,152.00 | 638,469 Securities | 638,469 |
| 21/12/2017 | Primary Person | Buy | $4,004.00 | 2,870 Securities | 2,870 |
| 20/12/2017 | Primary Person | Buy | $18,399.00 | 13,190 Securities | 13,190 |
| 19/12/2017 | Primary Person | Buy | $5,973.00 | 4,282 Securities | 4,282 |
| 18/12/2017 | Primary Person | Buy | $19,704.00 | 14,134 Securities | 14,134 |
| 15/12/2017 | Primary Person | Buy | $413,539.00 | 296,444 Securities | 296,444 |
| 14/12/2017 | Primary Person | Buy | $1,256.00 | 900 Securities | 900 |
| 13/12/2017 | Primary Person | Buy | $1,395.00 | 1,000 Securities | 1,000 |
| 12/12/2017 | Primary Person | Buy | $3,921.00 | 2,811 Securities | 2,811 |
| 11/12/2017 | Primary Person | Buy | $18,343.00 | 13,230 Securities | 13,230 |
| 08/12/2017 | Primary Person | Buy | $181,790.00 | 129,850 Securities | 129,850 |
| 07/12/2017 | Primary Person | Buy | $6,918.00 | 4,924 Securities | 4,924 |
| 06/12/2017 | Primary Person | Buy | $175,545.00 | 124,500 Securities | 124,500 |
| 05/12/2017 | Primary Person | Buy | $92,562.00 | 65,647 Securities | 65,647 |
| 04/12/2017 | Primary Person | Buy | $19,253.00 | 13,678 Securities | 13,678 |
PEET LIMITED ACN 008 665 834
This is Annexure B of 3 pages referred to in Form Form 604 Change of interests of substantial holder.
Signature
| print name | capacity | CompanySecretary |
|---|---|---|
| sign here | date | 04/05/2018 |
The following entities represent the Passive Substantial Holders. Each is a related body corporate of the Principal Person or a person that controls a related body corporate of the Principal Person and so an associate of the Primary Person under section 12(2)(a) of the Corporations Act, and therefore a substantial holder in the Company.
| PARTY/ENTITY NAME | AUSTRALIAN |
|---|---|
| COMPANY | |
| Aidem Holdings Pty Limited | 161 624 399 |
| Arctic Capital Ltd | |
| Australian Financial Times Pty Ltd | 003 993 682 |
| Australian Fluorine Chemicals Pty Ltd | 000 333 684 |
| Bareage Pty Ltd | 060 526 865 |
| BSI Blue Sky International Ltd. (BVI) | |
| BSI Blue Sky International Ltd. (Mauritius) | |
| Buttermilk Properties LLC | |
| Cairnton Pty Ltd | 001 735 075 |
| Cairnton Holdings Limited | 008 394 134 |
| Captwo Pty Ltd | 091 030 929 |
| Casthree Pty Ltd | 084 494 619 |
| Castwo Pty Ltd | 084 494 520 |
| Catone Pty Ltd | 091 030 910 |
| Cavalane Holdings Pty Ltd | 080 695 754 |
| CBG Holding Company Pty Limited | 163 161 420 |
| Chermon Pty Ltd | 123 039 305 |
| Conpress (Hong Kong) Ltd | |
| Conpress (Malaysia) Sdn Bhd | |
| Conpress Cayman, LDC | |
| Conpress Cayman II, LDC | |
| Conpress Cayman III, LDC | |
| Conpress Christchurch Pty Ltd | |
| Conpress Finance BV | |
| Conpress Holdings Pty Ltd | 088 047 974 |
| Conpress International Finance | |
| Conpress International (Netherlands Antilles) NV | |
| Conpress International (Netherlands Antilles) II NV | |
| Conpress Mauritius Limited | |
| Conpress Securities Pty Limited | 160 602 853 |
| Consolidated Custodians International Ltd | |
| Consolidated Custodians Pty Ltd | 008 394 492 |
| Consolidated Gaming Pty Ltd | 071 513 409 |
| Consolidated Press (Finance) LLC | |
| Consolidated Press (Finance) Pty Ltd | 001 557 035 |
| Consolidated Press (Finance) II Pty Ltd | 603 295 834 |
| Consolidated Press (Finance) III Pty Ltd | 604 881 030 |
| Consolidated Press Entertainment Pty Ltd | 070 506 606 |
| Consolidated Press Financial Services Pty Ltd | 008 457 869 |
| Consolidated Press Holdings (North America) LLC | |
| Consolidated Press Holdings Pty Ltd | 008 394 509 |
| Consolidated Press International Limited |
| PARTY/ENTITY NAME | AUSTRALIAN |
|---|---|
| Consolidated Press International Holdings Limited | COMPANY |
| Consolidated Press Investments Pty Ltd | 000 089 118 |
| Consolidated Press Property Pty Ltd | 004 160 703 |
| Cairnton Holdings Bahamas Limited | |
| C.P. International Investments Ltd | |
| C.P. International Management Services Limited | |
| C.P. International Resources Ltd | |
| C.P. International Securities Ltd | |
| CPH Barbuda Holdings Limited | |
| CPH Capital Pty Ltd | 096 130 899 |
| CPH Crown Holdings Pty Limited | 603 296 804 |
| CPH Direct Investments Pty Ltd | 122 328 652 |
| CPH Gaming I Pty Limited | 603 295 674 |
| CPH Gaming II Pty Limited | 603 295 923 |
| CPH Gaming III Pty Limited | 603 296 162 |
| CPH Gaming IVA Pty Limited | 603 296 537 |
| CPH Gaming IVB Pty Limited | 603 296 546 |
| CPH Investments Management Pty Limited | 092 008 172 |
| CPH (Ellerston Leisure) Holdings Pty Limited | 608 726 334 |
| CPH PGFG Holdings Pty Limited | 603 297 918 |
| CPH PGFG I Pty Limited | 603 297 132 |
| CPH Products Pty Limited | 106 918 638 |
| CPH Property Pty Limited | 000 031 747 |
| CPH S.One Holdings Pty Limited | 603 297 927 |
| CPH S.One I Pty Limited | 603 297 310 |
| CPH WA Investment Co Pty Limited | 129 011 534 |
| CPH Zhaopin Holdings Pty Limited | 603 298 719 |
| CPH Zhaopin Holdings I Pty Limited | 603 298 344 |
| CPH Zillow Holdings Pty Limited | 603 300 090 |
| CPH Zillow Holdings I Pty Limited | 603 299 074 |
| CPIL Two Limited | |
| DCE America Inc. | |
| ECS Investment Partners Pty Ltd | 166 264 375 |
| Ellerstina Inversiones (Malaysia) Sdn Bhd | |
| Ellerstina Inversiones SA | |
| Ellerston Asian Emerging Opportunities Fund | |
| Ellerston Australian Ex-Top 20 Fund | |
| Ellerston Australian Small Companies Fund | |
| Ellerston Australian Share Fund | |
| Ellerston Australian Market Neutral Fund | |
| Ellerston Capital Limited | 110 397 674 |
| Ellerston Capital (Europe) Limited | |
| Ellerston Capital (Hong Kong) Limited | |
| Ellerston Capital (Resources No.1) Limited | |
| Ellerston Global Equity Managers Offshore Fund | |
| Ellerston Global Equity Managers FundEllerston India Fund | |
| Ellerston MicroCap Fund | |
| Ellerston Opportunities Pty Ltd | 150 851 666 |
| Ellerston Overlay ASFEllerston Special Opportunities Platform | |
| Hoyts Cinemas America Limited | |
| Hoyts Cinemas Argentina Limited | |
| Hoyts Cinemas Chile Limited | |
| Hoyts Cinemas Operations Pty Ltd | |
| 006 530 347 | |
| Hoyts Cinemas Overseas Holdings Sdn BhdHoyts Cinemas Polska sp Zoo | |
| Hoyts Emerging Territories Ltd | |
| Hoyts Overseas Operations Sdn Bhd | |
| PARTY/ENTITY NAME | AUSTRALIANCOMPANY | |
|---|---|---|
| HUSH Holdings Company Inc | ||
| HUSH Holding Subsidiary Inc | ||
| HUSH Holdings US Inc | ||
| Hyde Park Gardens (Jersey) Limited | ||
| Jaslib Pty Ltd | 065 059 458 | |
| Jasopt Pty Ltd | 065 064 164 | |
| Lenvoka Pty Limited | 003 274 628 | |
| Lutrust Pty Limited | 088 937 428 | |
| Magenta Investments Ltd | ||
| Manoc Developments Pty Ltd | 137 556 524 | |
| MRED Holdings Limited | ||
| MRED Limited | ||
| Murray Leisure Group Pty Limited | 000 090 273 | |
| Murray Publishers Pty Limited | 000 067 998 | |
| Nicarby Pty Ltd | 086 715 362 | |
| Northeast Cinemas, L.L.C. | ||
| Northeast Cinemas (Connecticut) L.L.C. | ||
| Northeast Cinemas (Maryland) L.L.C. | ||
| Northkom Pty Ltd | 082 885 961 | |
| Northkom I Pty Limited | 604 022 899 | |
| Northkom Bahamas Limited | ||
| Nova One Limited | ||
| Nova Two Limited | ||
| Occam Partners Fund LP | ||
| Park Street Partners Cayman II Limited | ||
| Park Street SPV 1 (Cayman) Limited | ||
| Raystonel Pty Limited | ||
| Revlake Pty Limited | 123 039 270 | |
| Ridgegate Proprietary Limited | 051 765 818 | |
| Rosgrove Pty Limited | 058 139 923 | |
| S.One Holding Company Pty Limited | 051 649 560 | |
| Samenic Pty Limited | 601 640 215 | |
| Savabow Pty Ltd | 066 234 900084 712 774 | |
| SBC Burlington Corp | ||
| ScrumPac Pty Ltd | ||
| Silthree Pty Ltd | 602 375 253084 494 575 | |
| Siltwo Pty Ltd | 084 494 495 | |
| Silver City Cinemas, Inc. | ||
| Silver City Holdings, Inc. | ||
| Taringah Pty Ltd | 105 268 862 | |
| Toranaga Pty Ltd | ||
| Toray Pty Ltd | 056 229 728 | |
| Treysta Pty Ltd | 002 348 503 | |
| West Buttermilk Holdings VIII LLC | 078 467 080 | |
| Wilbur Holdings Limited | ||
| Wilbur One Limited | ||
| Wakefield Bahamas Limited | ||
| Western Empire Publications Ltd | ||
| Wooltech Pty Limited | ||
| 010 717 441 | ||