Form 605
Corporations Law Section 671B
Notice of ceasing to be a substantial holder
| To Company Name/Scheme |
LINK ADMINISTRATION HOLDINGS LIMITED |
| ACN/ARSN |
120 964 098 |
| 1.Details of substantial holder (1) |
|
| Name |
PERPETUAL LIMITED and its related bodies corporate |
| ACN (if applicable) |
000 431 827 |
| There was a change in the interests of the |
|
| Substantial holder on |
22 /12/ 2021 |
| The previous notice was given to the company on |
08 /11/ 2021 |
| The previous notice was dated |
04 /11/ 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 relevantinterest changed |
Nature ofchange (4) |
Considerationgiven in relationto change (5) |
Class (6) andnumber ofsecurities affected |
Person's votesaffected |
|
Refer to Annexure 2 |
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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 as follows:
| Name and ACN (if applicable) |
Nature of association |
| Perpetual Investment Management Limited |
Related bodies corporate of Perpetual Limited |
| Perpetual Trustee Company Limited |
Related bodies corporate of Perpetual Limited |
4. Addresses
The addresses of persons named in this form are as follows:
| Name |
Address |
| Perpetual Limited |
18/123 Pitt Street Sydney, NSW 2000 |
| Perpetual Investment Management Limited |
18/123 Pitt Street Sydney, NSW 2000 |
| Perpetual Trustee Company Limited |
18/123 Pitt Street Sydney, NSW 2000 |
Signature
Print name Sylvie Dimarco Capacity COMPANY SECRETARY
ANNEXURE 1 - Perpetual Investments Account Codes & Details
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:
| INTERNAL CODE |
REGISTRATION DETAILS |
| 17 |
HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 |
| 26 |
HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 |
| 33 |
HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 |
| 118 |
HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 |
| 212 |
HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 |
| 649 |
HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 |
| 650 |
HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 |
| 652 |
HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 |
| 653 |
HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 |
| 651 |
HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 |
| 654 |
HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 |
| 670 |
HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 |
| 695 |
HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 |
| 774 |
HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 |
| 855 |
HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 |
| 2093 |
HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 |
| 2095 |
HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 |
| 2124 |
HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 |
| 2125 |
HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 |
| 2127 |
HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 |
| 2128 |
HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 |
| 2199 |
HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 |
| 2210 |
HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 |
| 2219 |
HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 |
| 2130 |
HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 |
| 2089 |
RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 |
| 2086 |
RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 |
| 106 |
RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 |
| 133 |
RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 |
| 323 |
RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 |
| 669 |
RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 |
| 139 |
RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 |
| 44 |
UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000 |
| 108 |
UBS Nominees Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000 |
| 414 |
UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000 |
| 696 |
UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000 |
| 941 |
UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000 |
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
| HSBC Custody Nominees (Australia) LimitedALL 'SS' CODESGPO Box 5302Sydney NSW 2001 |
| ------------------------------------------------------------------------------------------------ |
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:
| INTERNAL CODE |
REGISTRATION DETAILS |
| 227 |
BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225 |
| 248 |
BNP Paribas Noms Pty LtdP.O. Box R209 Royal ExchangeSydney NSW 1225 |
| 702 |
BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225 |
| 740 |
BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225 |
| 786 |
BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225 |
| 2085 |
BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225 |
| 2122 |
BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225 |
| 2131 |
BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225 |
| 2216 |
BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225 |
| 220 |
Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001 |
| 221 |
Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001 |
| 222 |
Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001 |
| 224 |
Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001 |
| 2163 |
Northern Trust Company Melbourne Branch: HSBC CustodyNominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 |
| 2222 |
Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001 |
| 194 |
Northern Trust Company Melbourne Branch: HSBC CustodyNominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 |
| 779 |
State Street Limited420 George StreetSydney NSW 2000 |
| 2101 |
HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 |
| 2152 |
Northern Trust Company Melbourne Branch: HSBC CustodyNominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 |
| 2161 |
HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 |
| 2172 |
State Street Limited420 George StreetSydney NSW 2000 |
| 210 |
JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 |
| 215 |
JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 |
| 230 |
JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 |
| 231 |
JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 |
| 392 |
JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 |
| 394 |
JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 |
| 449 |
JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 |
| 773 |
JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 |
| 788 |
JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 |
| 791 |
JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 |
| 2100 |
JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 |
| 2166 |
JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 |
| 711 |
National Nominees Pty LtdPO Box 1406Melbourne VIC 3001 |
| 787 |
National Nominees Pty LtdPO Box 1406Melbourne VIC 3001 |
| 2083 |
National Nominees Pty LtdPO Box 1406Melbourne VIC 3001 |
| 2097 |
National Nominees Pty LtdPO Box 1406Melbourne VIC 3001 |
| 2160 |
National Nominees Pty LtdPO Box 1406Melbourne VIC 3001 |
| 2220 |
National Nominees Pty LtdPO Box 1406Melbourne VIC 3001 |
| 2243 |
National Nominees Pty LtdPO Box 1406Melbourne VIC 3001 |
| 2264 |
JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 |
Perpetual Trustee Company Limited as trustee, custodian or nominee INTERNAL CODE REGISTRATION DETAILS
| T2 |
Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 |
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| T3 |
The Trust Company LimitedGPO Box 4270 Sydney NSW 2001 |
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| T4 |
Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 |
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| T6 |
Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 |
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| T7 |
Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 |
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ANNEXURE 2
CHANGES IN RELEVANT INTERESTS
| Account |
Security |
|
Volume |
Value |
Price |
AsAtDate |
| 26 |
LNK |
|
26,506 |
126,650 |
$4.77 |
15/11/2021 |
| 740 |
LNK |
|
14,202 |
67,859 |
$4.77 |
15/11/2021 |
| 17 |
LNK |
|
19,967 |
95,405 |
$4.77 |
15/11/2021 |
| 2100 |
LNK |
|
11,512 |
55,006 |
$4.77 |
15/11/2021 |
| 215 |
LNK |
|
111,444 |
532,496 |
$4.77 |
15/11/2021 |
| 2152 |
LNK |
|
26,235 |
125,355 |
$4.77 |
15/11/2021 |
| 26 |
LNK |
|
116,164 |
555,240 |
$4.78 |
16/11/2021 |
| 740 |
LNK |
|
62,329 |
297,920 |
$4.78 |
16/11/2021 |
| 17 |
LNK |
|
87,630 |
418,853 |
$4.78 |
16/11/2021 |
| 2100 |
LNK |
- |
870,349 |
4,160,086 |
$4.78 |
16/11/2021 |
| 215 |
LNK |
|
489,090 |
2,337,748 |
$4.78 |
16/11/2021 |
| 2152 |
LNK |
|
115,136 |
550,326 |
$4.78 |
16/11/2021 |
| 17 |
LNK |
- |
5,315 |
26,563 |
$5.00 |
26/11/2021 |
| 26 |
LNK |
- |
7,016 |
35,064 |
$5.00 |
26/11/2021 |
| 740 |
LNK |
- |
3,781 |
18,896 |
$5.00 |
26/11/2021 |
| 215 |
LNK |
- |
29,666 |
148,262 |
$5.00 |
26/11/2021 |
| 2152 |
LNK |
- |
6,984 |
34,904 |
$5.00 |
26/11/2021 |
| 26 |
LNK |
- |
25,000 |
122,316 |
$4.90 |
8/12/2021 |
| 17 |
LNK |
- |
100,856 |
554,042 |
$5.50 |
22/12/2021 |
| 17 |
LNK |
- |
201,711 |
1,109,441 |
$5.51 |
22/12/2021 |
| 26 |
LNK |
- |
131,935 |
724,772 |
$5.50 |
22/12/2021 |
| 26 |
LNK |
- |
263,870 |
1,451,325 |
$5.51 |
22/12/2021 |
| 740 |
LNK |
- |
71,776 |
394,294 |
$5.50 |
22/12/2021 |
| 740 |
LNK |
- |
143,551 |
789,552 |
$5.51 |
22/12/2021 |
| 215 |
LNK |
- |
562,918 |
3,092,334 |
$5.50 |
22/12/2021 |
| 215 |
LNK |
- |
1,125,837 |
6,192,273 |
$5.51 |
22/12/2021 |
| 2152 |
LNK |
- |
132,515 |
727,958 |
$5.50 |
22/12/2021 |
| 2152 |
LNK |
- |
265,031 |
1,457,710 |
$5.51 |
22/12/2021 |
| T2 |
LNK |
|
1,871,713 |
1,251,972 |
$5.51 |
22/12/2021 |
|
|
- |
996,183 |
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