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Perpetual Limited — Major Shareholding Notification 2021
Dec 16, 2021
10538_rns_2021-12-16_b1d0ac26-1a01-4416-a287-6613b7146c9e.pdf
Major Shareholding Notification
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Form 603
Corporations Law Section 671B
Notice of initial substantial holder
To Company Name/Scheme JERVOIS GLOBAL LIMITED
ACN/ARSN 007 626 575
1. Details of substantial holder (1)
Name PERPETUAL LIMITED and its related bodies corporate ACN (if applicable) 000 431 827
The holder became a substantial holder on _ 15_ / _11 _/ _ 2021_
2. Details of 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 on the date the substantial holder became a substantial holder are as follows:
| Class ofsecurities (4) | Numberofsecurities | Persons’ votes (5) | Voting power(6) |
|---|---|---|---|
| Ordinary | 76,491,288 | 76,491,288 | 5.04% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| Refer annexure1 & 2 | ||
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph above are as follows:
| Holder of relevant interest | Registered holder of securities |
Persons entitled to be registered as holder (8) |
Class and number of securities |
|---|---|---|---|
| Refer annexure 1 | |||
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest | Date of acquisition | Consideration (9) | Consideration (9) | Class and number of securities |
|---|---|---|---|---|
| Refer annexure 3 | Cash | Non - Cash | ||
Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
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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
6. 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
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Signature
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Print name Sylvie Dimarco Capacity COMPANY SECRETARY
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ANNEXURE 1 - Perpetual Investments Account Codes & Details
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Ent
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INTERNAL CODE REGISTRATION DETAILS
HSBC Custody Nominees (Australia) Limited
17 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
26 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
33 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
118 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
212 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
649 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
650 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
652 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
653 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
651 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
654 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
670 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
695 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
774 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
855 GPO Box 5302
Sydney NSW 2001
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This is Annexure 1 Page 1 of 6 referred to in Form 603
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HSBC Custody Nominees (Australia) Limited
2093 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2095 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2124 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2125 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2127 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2128 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2199 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2210 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2219 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2130 GPO Box 5302
Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited
2089
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
2086
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
106
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
133
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
323
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
669
GPO Box 5430 Sydney NSW 2001
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This is Annexure 1 Page 2 of 6 referred to in Form 603
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RBC Investor Services Australia Nominees Pty Ltd
139
GPO Box 5430 Sydney NSW 2001
UBS Nominees Pty Ltd
44 Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
108 Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
414 Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
696 Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
941 Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
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Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
| HSBC | Custody Nominees (Australia) Limited | |||
|---|---|---|---|---|
| ALL | 'SS' | CODES | GPO Box 5302 | |
| Sydney NSW 2001 |
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment M
| INTERNAL CODE | REGISTRATION DETAILS |
|---|---|
| BNP Paribas Nominees Pty Ltd | |
| 227 | PO Box R209 Royal Exchange |
| NSW 1225 | |
| BNP Paribas Noms Pty Ltd | |
| 248 | P.O. Box R209 Royal Exchange |
| Sydney NSW 1225 | |
| BNP Paribas Nominees Pty Ltd | |
| 702 | PO Box R209 Royal Exchange |
| NSW 1225 | |
| BNP Paribas Nominees Pty Ltd | |
| 740 | PO Box R209 Royal Exchange |
| NSW 1225 | |
| BNP Paribas Nominees Pty Ltd | |
| 786 | PO Box R209 Royal Exchange |
| NSW 1225 | |
| BNP Paribas Nominees Pty Ltd | |
| 2085 | PO Box R209 Royal Exchange |
| NSW 1225 |
This is Annexure 1 Page 3 of 6 referred to in Form 603
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BNP Paribas Nominees Pty Ltd
2122 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
2131 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
2216 PO Box R209 Royal Exchange
NSW 1225
Citicorp Nominees Pty Ltd
220 GPO Box 764G
Melbourne VIC 3001
Citicorp Nominees Pty Ltd
221 GPO Box 764G
Melbourne VIC 3001
Citicorp Nominees Pty Ltd
222 GPO Box 764G
Melbourne VIC 3001
Citicorp Nominees Pty Ltd
224 GPO Box 764G
Melbourne VIC 3001
Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
2163 GPO Box 5302
Sydney NSW 2001
Citicorp Nominees Pty Ltd
2222 GPO Box 764G
Melbourne VIC 3001
Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
194 GPO Box 5302
Sydney NSW 2001
State Street Limited
779 420 George Street
Sydney NSW 2000
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
2101
Sydney NSW 2001
Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
2152 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
2161
Sydney NSW 2001
State Street Limited
2172 420 George Street
Sydney NSW 2000
JPMorgan Nominees Australia Limited
210 Locked Bag 20049
Melbourne VIC 3001
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This is Annexure 1 Page 4 of 6 referred to in Form 603
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JPMorgan Nominees Australia Limited
215 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
230 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
231 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
392 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
394 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
449 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
773 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
788 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
791 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
2100 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
2166 Locked Bag 20049
Melbourne VIC 3001
National Nominees Pty Ltd
711 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
787 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
2083 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
2097 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
2160 PO Box 1406
Melbourne VIC 3001
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This is Annexure 1 Page 5 of 6 referred to in Form 603
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National Nominees Pty Ltd
2220 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
2243 PO Box 1406
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
2264 Locked Bag 20049
Melbourne VIC 3001
Perpetual Trustee Company Limited as trustee, custodian or nominee
INTERNAL CODE REGISTRATION DETAILS
T2 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T3 The Trust Company Limited
GPO Box 4270 Sydney NSW 2001
T4 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
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This is Annexure 1 Page 6 of 6 referred to in Form 603
ANNEXURE 2
PRESENT RELEVANT INTERESTS
| ASXCode Internal Code JRV 2130 JRV 2222 JRV 2243 JRV 649 JRV 650 JRV 2125 JRV 2264 JRV 2124 JRV 941 JRV 44 JRV 696 JRV 220 |
Holding 27,156,980 135,051 225,173 7,248,593 2,082,251 211,944 2,280,479 102,687 8,450,881 9,555,175 16,676,420 2,365,654 |
|---|---|
| 76,491,288 |
This is annexure 2 Page 1 of 1 referred to in Form 603 Title: Notice of change of interests of substantial holder
ANNEXURE 3
CHANGES IN RELEVANT INTERESTS
| Account | Security | Volume | Value | Price | AsAtDate | |
|---|---|---|---|---|---|---|
| 696 | JRV | 1,310,738 | 587,034 | $ | 0.45 |
27/08/2021 |
| 941 | JRV | 689,262 | 308,697 | $ | 0.45 |
27/08/2021 |
| 696 | JRV | 5,014,161 | 2,206,231 | 1/09/2021 | ||
| 2130 | JRV | 9,401,552 | 4,136,683 | 1/09/2021 | ||
| 941 | JRV | 2,507,080 | 1,103,115 | 1/09/2021 | ||
| 2130 | JRV | 1,753,735 | 1,039,928 | $ | 0.59 |
26/10/2021 |
| 2130 | JRV | 269,500 | 149,737 | $ | 0.56 |
12/11/2021 |
| 2130 | JRV | 674,617 | 348,956 | $ | 0.52 |
25/11/2021 |
| 2243 | JRV | 21,721 | 11,438 | $ | 0.53 |
26/11/2021 |
| 220 | JRV | 228,894 | 120,537 | $ | 0.53 |
26/11/2021 |
| 2124 | JRV | 9,936 | 5,232 | $ | 0.53 |
26/11/2021 |
| 649 | JRV | 701,425 | 369,375 | $ | 0.53 |
26/11/2021 |
| 650 | JRV | 201,316 | 106,014 | $ | 0.53 |
26/11/2021 |
| 2264 | JRV | 220,950 | 116,354 | $ | 0.53 |
26/11/2021 |
| 2222 | JRV | 13,034 | 6,864 | $ | 0.53 |
26/11/2021 |
| 2125 | JRV | 20,473 | 10,781 | $ | 0.53 |
26/11/2021 |
| 44 | JRV | 924,831 | 487,023 | $ | 0.53 |
26/11/2021 |
| 220 | JRV | 286,459 | 148,150 | $ | 0.52 |
29/11/2021 |
| 2124 | JRV | 12,429 | 6,428 | $ | 0.52 |
29/11/2021 |
| 649 | JRV | 877,350 | 453,746 | $ | 0.52 |
29/11/2021 |
| 2125 | JRV | 25,608 | 13,244 | $ | 0.52 |
29/11/2021 |
| 2222 | JRV | 16,323 | 8,442 | $ | 0.52 |
29/11/2021 |
| 650 | JRV | 251,792 | 130,221 | $ | 0.52 |
29/11/2021 |
| 2243 | JRV | 27,176 | 14,055 | $ | 0.52 |
29/11/2021 |
| 2264 | JRV | 276,400 | 142,948 | $ | 0.52 |
29/11/2021 |
| 44 | JRV | 1,157,246 | 598,502 | $ | 0.52 |
29/11/2021 |
| 2124 | JRV | 127 | 69 | $ | 0.54 |
30/11/2021 |
| 649 | JRV | 8,980 | 4,856 | $ | 0.54 |
30/11/2021 |
| 2125 | JRV | 262 | 142 | $ | 0.54 |
30/11/2021 |
| 2222 | JRV | 167 | 90 | $ | 0.54 |
30/11/2021 |
| 2243 | JRV | 278 | 150 | $ | 0.54 |
30/11/2021 |
| 2264 | JRV | 2,825 | 1,528 | $ | 0.54 |
30/11/2021 |
| 220 | JRV | 2,935 | 1,587 | $ | 0.54 |
30/11/2021 |
| 44 | JRV | 11,849 | 6,407 | $ | 0.54 |
30/11/2021 |
| 650 | JRV | 2,578 | 1,394 | $ | 0.54 |
30/11/2021 |
| 2264 | JRV | 83,423 | 45,163 | $ | 0.54 |
1/12/2021 |
| 649 | JRV | 265,060 | 143,498 | $ | 0.54 |
1/12/2021 |
| 2222 | JRV | 4,935 | 2,672 | $ | 0.54 |
1/12/2021 |
| 2125 | JRV | 7,741 | 4,191 | $ | 0.54 |
1/12/2021 |
| 2243 | JRV | 8,216 | 4,448 | $ | 0.54 |
1/12/2021 |
| 220 | JRV | 86,614 | 46,891 | $ | 0.54 |
1/12/2021 |
| 2124 | JRV | 3,757 | 2,034 | $ | 0.54 |
1/12/2021 |
| 44 | JRV | 349,837 | 189,394 | $ | 0.54 |
1/12/2021 |
| 650 | JRV | 76,105 | 41,202 | $ | 0.54 |
1/12/2021 |
| 2264 | JRV | 468,654 | 248,224 | $ | 0.53 |
2/12/2021 |
| 649 | JRV | 1,488,479 | 788,376 | $ | 0.53 |
2/12/2021 |
| 2222 | JRV | 27,735 | 14,690 | $ | 0.53 |
2/12/2021 |
| 2125 | JRV | 43,488 | 23,034 | $ | 0.53 |
2/12/2021 |
| 2243 | JRV | 46,153 | 24,445 | $ | 0.53 |
2/12/2021 |
| 220 | JRV | 485,835 | 257,324 | $ | 0.53 |
2/12/2021 |
This is annexure 3 Page 1 of 3 referred to in Form 603
| 2124 | JRV | 21,107 | 11,179 | $ | 0.53 |
2/12/2021 |
|---|---|---|---|---|---|---|
| 44 | JRV | 1,964,578 | 1,040,543 | $ | 0.53 |
2/12/2021 |
| 650 | JRV | 427,460 | 226,405 | $ | 0.53 |
2/12/2021 |
| 2264 | JRV | 59,183 | 31,529 | $ | 0.53 |
3/12/2021 |
| 2125 | JRV | 5,506 | 2,933 | $ | 0.53 |
3/12/2021 |
| 2222 | JRV | 3,512 | 1,871 | $ | 0.53 |
3/12/2021 |
| 2243 | JRV | 5,856 | 3,120 | $ | 0.53 |
3/12/2021 |
| 220 | JRV | 61,493 | 32,760 | $ | 0.53 |
3/12/2021 |
| 2124 | JRV | 2,672 | 1,423 | $ | 0.53 |
3/12/2021 |
| 44 | JRV | 248,608 | 132,442 | $ | 0.53 |
3/12/2021 |
| 649 | JRV | 188,341 | 100,336 | $ | 0.53 |
3/12/2021 |
| 650 | JRV | 54,130 | 28,837 | $ | 0.53 |
3/12/2021 |
| 2264 | JRV | 277,514 | 141,458 | $ | 0.51 |
6/12/2021 |
| 2222 | JRV | 16,456 | 8,388 | $ | 0.51 |
6/12/2021 |
| 2125 | JRV | 25,818 | 13,160 | $ | 0.51 |
6/12/2021 |
| 2243 | JRV | 27,457 | 13,996 | $ | 0.51 |
6/12/2021 |
| 220 | JRV | 288,273 | 146,943 | $ | 0.51 |
6/12/2021 |
| 2124 | JRV | 12,530 | 6,387 | $ | 0.51 |
6/12/2021 |
| 44 | JRV | 1,165,494 | 594,092 | $ | 0.51 |
6/12/2021 |
| 649 | JRV | 882,738 | 449,962 | $ | 0.51 |
6/12/2021 |
| 650 | JRV | 253,720 | 129,330 | $ | 0.51 |
6/12/2021 |
| 2264 | JRV | 576,733 | 300,313 | $ | 0.52 |
8/12/2021 |
| 2222 | JRV | 34,178 | 17,797 | $ | 0.52 |
8/12/2021 |
| 2125 | JRV | 53,655 | 27,939 | $ | 0.52 |
8/12/2021 |
| 2243 | JRV | 57,054 | 29,709 | $ | 0.52 |
8/12/2021 |
| 220 | JRV | 599,085 | 311,952 | $ | 0.52 |
8/12/2021 |
| 2124 | JRV | 25,951 | 13,513 | $ | 0.52 |
8/12/2021 |
| 44 | JRV | 2,413,109 | 1,256,541 | $ | 0.52 |
8/12/2021 |
| 649 | JRV | 1,833,673 | 954,820 | $ | 0.52 |
8/12/2021 |
| 650 | JRV | 527,142 | 274,490 | $ | 0.52 |
8/12/2021 |
| 2264 | JRV | 6,401 | 3,333 | $ | 0.52 |
9/12/2021 |
| 2222 | JRV | 380 | 198 | $ | 0.52 |
9/12/2021 |
| 2125 | JRV | 596 | 310 | $ | 0.52 |
9/12/2021 |
| 2243 | JRV | 635 | 331 | $ | 0.52 |
9/12/2021 |
| 220 | JRV | 6,657 | 3,466 | $ | 0.52 |
9/12/2021 |
| 2124 | JRV | 288 | 150 | $ | 0.52 |
9/12/2021 |
| 44 | JRV | 26,822 | 13,966 | $ | 0.52 |
9/12/2021 |
| 649 | JRV | 20,374 | 10,608 | $ | 0.52 |
9/12/2021 |
| 650 | JRV | 5,852 | 3,047 | $ | 0.52 |
9/12/2021 |
| 2264 | JRV | 53,108 | 28,070 | $ | 0.53 |
13/12/2021 |
| 2222 | JRV | 3,152 | 1,666 | $ | 0.53 |
13/12/2021 |
| 2125 | JRV | 4,953 | 2,618 | $ | 0.53 |
13/12/2021 |
| 2243 | JRV | 5,263 | 2,782 | $ | 0.53 |
13/12/2021 |
| 220 | JRV | 54,950 | 29,043 | $ | 0.53 |
13/12/2021 |
| 2124 | JRV | 2,391 | 1,264 | $ | 0.53 |
13/12/2021 |
| 44 | JRV | 222,350 | 117,522 | $ | 0.53 |
13/12/2021 |
| 649 | JRV | 168,981 | 89,314 | $ | 0.53 |
13/12/2021 |
| 650 | JRV | 48,539 | 25,655 | $ | 0.53 |
13/12/2021 |
| 2264 | JRV | 187,671 | 99,627 | $ | 0.53 |
14/12/2021 |
| 2125 | JRV | 17,528 | 9,305 | $ | 0.53 |
14/12/2021 |
| 2243 | JRV | 18,627 | 9,888 | $ | 0.53 |
14/12/2021 |
| 220 | JRV | 194,411 | 103,205 | $ | 0.53 |
14/12/2021 |
| 2222 | JRV | 11,160 | 5,924 | $ | 0.53 |
14/12/2021 |
| 2124 | JRV | 8,460 | 4,491 | $ | 0.53 |
14/12/2021 |
| 44 | JRV | 786,987 | 417,778 | $ | 0.53 |
14/12/2021 |
| 649 | JRV | 597,829 | 317,362 | $ | 0.53 |
14/12/2021 |
This is annexure 3 Page 2 of 3 referred to in Form 603
| 650 JRV 2264 JRV 44 JRV 2125 JRV 2243 JRV 220 JRV 2222 JRV 2124 JRV 649 JRV 650 JRV |
171,779 91,190 0.53 $ 14/12/2021 67,617 35,796 0.53 $ 15/12/2021 283,464 150,066 0.53 $ 15/12/2021 6,316 3,344 0.53 $ 15/12/2021 6,737 3,567 0.53 $ 15/12/2021 70,048 37,083 0.53 $ 15/12/2021 4,019 2,128 0.53 $ 15/12/2021 3,039 1,609 0.53 $ 15/12/2021 215,363 114,013 0.53 $ 15/12/2021 61,838 32,737 0.53 $ 15/12/2021 45,827,652 |
|---|---|
This is annexure 3 Page 3 of 3 referred to in Form 603