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.

Sign up Log in

Perpetual Limited Major Shareholding Notification 2021

Dec 5, 2021

10538_rns_2021-12-05_0853a1ff-28bb-4b64-bcc7-632e51a4ef19.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme COSTA GROUP HOLDINGS LIMITED ACN/ARSN 151 363 129

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and its related bodies corporate 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 02 /12/_2021__
The previous notice was given to the company on 29/11/2021_
The previous notice was dated 25/11/_2021__

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 last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previousnotice
Presentnotice
Person’s votes
Voting power (5)
Person’s votes
Voting power (5)
Ordinary 61,320,951
13.20%
67,771,650
14.59%

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 voting securities of the company or scheme, since the substantial holder was last required to give substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevant
interest changed		 Nature of
change (6)		 Consideration
given in relation
to change (7)		 Class and
number of
securities affected		 Person’s votes
affected
Refer annexure 3

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

==> picture [384 x 85] intentionally omitted <==

----- Start of picture text -----

Holder of Registered holder of Person entitled Nature of relevant Class and Person’s votes
relevant securities to be registered interest (6) number of
interest as holder (8) securities
Refer annexure 1 & 2
----- End of picture text -----

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are 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

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

==> picture [125 x 40] intentionally omitted <==

Signature

==> picture [305 x 10] intentionally omitted <==

----- Start of picture text -----

Print name Sylvie Dimarco Capacity COMPANY SECRETARY
----- End of picture text -----

ANNEXURE 1 - Perpetual Investments Account Codes & Details

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Ent

==> picture [269 x 650] intentionally omitted <==

----- Start of picture text -----

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
----- End of picture text -----

This is Annexure 1 Page 1 of 6 referred to in Form 603

==> picture [269 x 687] intentionally omitted <==

----- Start of picture text -----

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
----- End of picture text -----

This is Annexure 1 Page 2 of 6 referred to in Form 603

==> picture [269 x 258] intentionally omitted <==

----- Start of picture text -----

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
----- End of picture text -----

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

==> picture [269 x 687] intentionally omitted <==

----- Start of picture text -----

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
----- End of picture text -----

This is Annexure 1 Page 4 of 6 referred to in Form 603

==> picture [269 x 687] intentionally omitted <==

----- Start of picture text -----

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
----- End of picture text -----

This is Annexure 1 Page 5 of 6 referred to in Form 603

==> picture [269 x 364] intentionally omitted <==

----- Start of picture text -----

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
----- End of picture text -----

This is Annexure 1 Page 6 of 6 referred to in Form 603

ANNEXURE 2

PRESENT RELEVANT INTERESTS

ASXCode
Internal Code
CGC
17
CGC
26
CGC
2216
CGC
2222
CGC
2163
CGC
2243
CGC
2152
CGC
649
CGC
650
CGC
2125
CGC
2264
CGC
2124
CGC
651
CGC
740
CGC
941
CGC
44
CGC
696
CGC
215
CGC
220
CGC
652
CGC
653
CGC
T2		 Holding
2,973,512
3,505,320
2,019,991
70,546
3,535,026
118,165
3,881,115
3,826,145
1,092,839
111,392
1,203,873
54,325
2,372,144
2,115,831
2,744,651
4,987,898
3,253,872
16,594,643
1,234,564
8,880,453
3,180,345
15,000
67,771,650

This is annexure 2 Page 1 of 1 referred to in Form 604 Title: Notice of change of interests of substantial holder

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
44 CGC 167,068 493,982 $ 2.95
 26/11/2021
215 CGC 648,506 1,919,278 $ 2.96
 26/11/2021
220 CGC 41,349 122,259 $ 2.95
 26/11/2021
696 CGC 103,770 306,824 $ 2.95
 26/11/2021
740 CGC 82,640 244,576 $ 2.96
 26/11/2021
2125 CGC 3,698 10,934 $ 2.95
 26/11/2021
17 CGC 116,190 343,869 $ 2.96
 26/11/2021
2264 CGC 39,914 118,017 $ 2.95
 26/11/2021
653 CGC 96,410 285,062 $ 2.95
 26/11/2021
2243 CGC 3,924 11,602 $ 2.95
 26/11/2021
2124 CGC 1,795 5,307 $ 2.95
 26/11/2021
2222 CGC 2,354 6,960 $ 2.95
 26/11/2021
649 CGC 126,711 374,655 $ 2.95
 26/11/2021
650 CGC 36,367 107,529 $ 2.95
 26/11/2021
2152 CGC 152,664 451,815 $ 2.96
 26/11/2021
44 CGC 161,610 479,743 $ 2.96
 29/11/2021
220 CGC 48,005 142,504 $ 2.96
 29/11/2021
2125 CGC 3,576 10,615 $ 2.96
 29/11/2021
2264 CGC 38,599 114,582 $ 2.96
 29/11/2021
2243 CGC 4,175 12,394 $ 2.96
 29/11/2021
2124 CGC 1,736 5,153 $ 2.96
 29/11/2021
2222 CGC 2,508 7,445 $ 2.96
 29/11/2021
649 CGC 122,522 363,709 $ 2.96
 29/11/2021
650 CGC 35,163 104,382 $ 2.96
 29/11/2021
44 CGC 181,891 522,710 $ 2.87
 30/11/2021
44 CGC 65,826 190,669 $ 2.89
 30/11/2021
44 CGC 41,915 121,042 $ 2.89
 30/11/2021
44 CGC 105,321 305,823 $ 2.90
 30/11/2021
220 CGC 26,085 75,744 $ 2.90
 30/11/2021
220 CGC 10,381 29,978 $ 2.89
 30/11/2021
220 CGC 16,303 47,223 $ 2.89
 30/11/2021
220 CGC 45,051 129,466 $ 2.87
 30/11/2021
2125 CGC 2,330 6,766 $ 2.90
 30/11/2021
2125 CGC 927 2,677 $ 2.89
 30/11/2021
2125 CGC 1,456 4,217 $ 2.89
 30/11/2021
2125 CGC 4,025 11,567 $ 2.87
 30/11/2021
2264 CGC 25,113 72,921 $ 2.90
 30/11/2021
2264 CGC 9,994 28,861 $ 2.89
 30/11/2021
2264 CGC 15,696 45,464 $ 2.89
 30/11/2021
2264 CGC 43,371 124,638 $ 2.87
 30/11/2021
653 CGC 133,333 387,162 $ 2.90
 30/11/2021
653 CGC 53,064 153,238 $ 2.89
 30/11/2021
653 CGC 83,334 241,382 $ 2.89
 30/11/2021
653 CGC 230,269 661,737 $ 2.87
 30/11/2021
2100 CGC - 1,530,703
 4,393,118 $ 2.87
 30/11/2021
2243 CGC 2,473 7,181 $ 2.90
 30/11/2021
2243 CGC 984 2,842 $ 2.89
 30/11/2021
2243 CGC 1,545 4,475 $ 2.89
 30/11/2021
2243 CGC 4,271 12,274 $ 2.87
 30/11/2021
2124 CGC 1,131 3,284 $ 2.90
 30/11/2021

This is annexure 3 Page 1 of 3 referred to in Form 604

2124 CGC 450 1,300 $ 2.89
 30/11/2021
2124 CGC 707 2,048 $ 2.89
 30/11/2021
2124 CGC 1,953 5,612 $ 2.87
 30/11/2021
2222 CGC 2,566 7,374 $ 2.87
 30/11/2021
2222 CGC 929 2,691 $ 2.89
 30/11/2021
2222 CGC 591 1,707 $ 2.89
 30/11/2021
2222 CGC 1,486 4,315 $ 2.90
 30/11/2021
649 CGC 79,818 231,769 $ 2.90
 30/11/2021
649 CGC 31,766 91,734 $ 2.89
 30/11/2021
649 CGC 49,886 144,498 $ 2.89
 30/11/2021
649 CGC 137,848 396,141 $ 2.87
 30/11/2021
650 CGC 22,910 66,524 $ 2.90
 30/11/2021
650 CGC 9,117 26,328 $ 2.89
 30/11/2021
650 CGC 14,318 41,473 $ 2.89
 30/11/2021
650 CGC 39,566 113,703 $ 2.87
 30/11/2021
44 CGC 67,889 187,920 $ 2.77
 01/12/2021
44 CGC 366,599 1,020,120 $ 2.78
 01/12/2021
220 CGC 16,808 46,525 $ 2.77
 01/12/2021
220 CGC 90,763 252,563 $ 2.78
 01/12/2021
2125 CGC 1,502 4,158 $ 2.77
 01/12/2021
2125 CGC 8,112 22,573 $ 2.78
 01/12/2021
2264 CGC 16,189 44,812 $ 2.77
 01/12/2021
2264 CGC 87,421 243,263 $ 2.78
 01/12/2021
653 CGC 78,125 216,253 $ 2.77
 01/12/2021
653 CGC 421,875 1,173,935 $ 2.78
 01/12/2021
2243 CGC 1,594 4,412 $ 2.77
 01/12/2021
2243 CGC 8,610 23,959 $ 2.78
 01/12/2021
2124 CGC 729 2,018 $ 2.77
 01/12/2021
2124 CGC 3,937 10,955 $ 2.78
 01/12/2021
2222 CGC 958 2,652 $ 2.77
 01/12/2021
2222 CGC 5,171 14,389 $ 2.78
 01/12/2021
649 CGC 51,437 142,380 $ 2.77
 01/12/2021
649 CGC 277,760 772,912 $ 2.78
 01/12/2021
650 CGC 14,769 40,881 $ 2.77
 01/12/2021
650 CGC 79,752 221,923 $ 2.78
 01/12/2021
44 CGC 191,548 531,288 $ 2.77
 02/12/2021
44 CGC 110,688 305,125 $ 2.75
 02/12/2021
215 CGC 308,299 855,116 $ 2.77
 02/12/2021
215 CGC 178,154 491,103 $ 2.75
 02/12/2021
220 CGC 47,369 131,385 $ 2.77
 02/12/2021
220 CGC 27,372 75,454 $ 2.75
 02/12/2021
649 CGC 145,126 402,530 $ 2.77
 02/12/2021
696 CGC 69,136 190,582 $ 2.75
 02/12/2021
740 CGC 39,318 109,055 $ 2.77
 02/12/2021
740 CGC 22,720 62,630 $ 2.75
 02/12/2021
2125 CGC 2,450 6,754 $ 2.75
 02/12/2021
2264 CGC 26,405 72,789 $ 2.75
 02/12/2021
651 CGC 77,480 214,903 $ 2.77
 02/12/2021
651 CGC 44,773 123,422 $ 2.75
 02/12/2021
652 CGC 284,118 788,046 $ 2.77
 02/12/2021
652 CGC 164,181 452,585 $ 2.75
 02/12/2021
653 CGC 111,099 308,150 $ 2.77
 02/12/2021
653 CGC 64,199 176,972 $ 2.75
 02/12/2021
941 CGC 38,923 107,296 $ 2.75
 02/12/2021
2216 CGC 65,461 181,566 $ 2.77
 02/12/2021
2216 CGC 37,828 104,277 $ 2.75
 02/12/2021

This is annexure 3 Page 2 of 3 referred to in Form 604

2243
CGC
2243
CGC
696
CGC
17
CGC
17
CGC
2124
CGC
2124
CGC
2125
CGC
2222
CGC
2222
CGC
2264
CGC
649
CGC
650
CGC
650
CGC
941
CGC
2152
CGC
2152
CGC
2163
CGC
2163
CGC		 4,500
12,481
2.77
$ 02/12/2021
2,600
7,167
2.75
$ 02/12/2021
119,641
331,843
2.77
$ 02/12/2021
55,234
153,200
2.77
$ 02/12/2021
31,917
87,983
2.75
$ 02/12/2021
2,058
5,708
2.77
$ 02/12/2021
1,189
3,278
2.75
$ 02/12/2021
4,240
11,760
2.77
$ 02/12/2021
2,704
7,500
2.77
$ 02/12/2021
1,563
4,309
2.75
$ 02/12/2021
45,693
126,737
2.77
$ 02/12/2021
83,862
231,176
2.75
$ 02/12/2021
41,677
115,598
2.77
$ 02/12/2021
24,083
66,388
2.75
$ 02/12/2021
67,358
186,828
2.77
$ 02/12/2021
72,576
201,301
2.77
$ 02/12/2021
41,939
115,610
2.75
$ 02/12/2021
114,501
317,586
2.77
$ 02/12/2021
66,166
182,395
2.75
$ 02/12/2021
6,450,699

This is annexure 3 Page 3 of 3 referred to in Form 604

More from Perpetual Limited

Major Shareholding Notification 2026
Jun 8
M&A Activity 2026
Jun 5
Major Shareholding Notification 2026
Jun 4
Major Shareholding Notification 2026
Jun 4
Major Shareholding Notification 2026
Jun 3
Major Shareholding Notification 2026
Jun 3
Major Shareholding Notification 2026
Jun 2
Major Shareholding Notification 2026
Jun 2
Major Shareholding Notification 2026
Jun 2
Regulatory Filings 2026
Jun 1
View all filings →