Form 603
Corporations Law Section 671B
Notice of initial 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 |
The holder became a substantial holder on _04_ /_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 of securities (4) |
Number of securities |
Persons' votes (5) |
Voting power (6) |
| Ordinary |
26,248,372 |
26,248,372 |
5.02% |
|
|
|
|
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 ofsecurities |
Persons entitled to beregistered as holder (8) |
Class and number ofsecurities |
| 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) |
|
Class and number ofsecurities |
| 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:
| 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 |
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 |
|
|
|
|
|
| T3 |
The Trust Company LimitedGPO Box 4270 Sydney NSW 2001 |
|
|
|
|
|
| T4 |
Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 |
|
|
|
|
|
| T6 |
Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 |
|
|
|
|
|
| T7 |
Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 |
|
|
|
|
|
ANNEXURE 2
PRESENT RELEVANT INTERESTS
| ASXCode |
Internal Code |
Holding |
| LNK |
17 |
1,487,374 |
| LNK |
26 |
1,980,084 |
| LNK |
2222 |
10,014 |
| LNK |
2100 |
858,837 |
| LNK |
2243 |
16,467 |
| LNK |
2152 |
1,956,173 |
| LNK |
649 |
544,461 |
| LNK |
650 |
155,808 |
| LNK |
2125 |
16,707 |
| LNK |
2264 |
171,467 |
| LNK |
2124 |
7,928 |
| LNK |
740 |
1,059,606 |
| LNK |
44 |
662,437 |
| LNK |
215 |
8,304,163 |
| LNK |
220 |
169,890 |
| LNK |
T2 |
8,846,956 |
|
|
26,248,372 |
ANNEXURE 3
CHANGES IN RELEVANT INTERESTS
| Account |
Security |
|
Volume |
Value |
Price |
AsAtDate |
| 2100 |
LNK |
|
50,912 |
259,629 |
$5.10 |
05/07/2021 |
| 17 |
LNK |
- |
18,283 |
92,698 |
$5.08 |
05/07/2021 |
| 215 |
LNK |
|
492,177 |
2,510,001 |
$5.10 |
05/07/2021 |
| 26 |
LNK |
|
124,334 |
634,049 |
$5.10 |
05/07/2021 |
| 740 |
LNK |
|
62,804 |
320,287 |
$5.10 |
05/07/2021 |
| 2152 |
LNK |
|
121,848 |
621,372 |
$5.10 |
05/07/2021 |
| 17 |
LNK |
|
241,030 |
1,230,728 |
$5.10 |
08/07/2021 |
| 17 |
LNK |
|
3,552 |
18,114 |
$5.10 |
08/07/2021 |
| 215 |
LNK |
|
1,305,066 |
6,663,824 |
$5.10 |
08/07/2021 |
| 215 |
LNK |
|
19,230 |
98,072 |
$5.10 |
08/07/2021 |
| 26 |
LNK |
|
329,252 |
1,681,200 |
$5.10 |
08/07/2021 |
| 26 |
LNK |
|
4,851 |
24,739 |
$5.10 |
08/07/2021 |
| 740 |
LNK |
|
166,541 |
850,378 |
$5.10 |
08/07/2021 |
| 740 |
LNK |
|
2,454 |
12,515 |
$5.10 |
08/07/2021 |
| 2152 |
LNK |
|
323,113 |
1,649,854 |
$5.10 |
08/07/2021 |
| 2152 |
LNK |
|
4,761 |
24,280 |
$5.10 |
08/07/2021 |
| 2100 |
LNK |
|
134,998 |
689,316 |
$5.10 |
08/07/2021 |
| 2100 |
LNK |
|
1,989 |
10,143 |
$5.10 |
08/07/2021 |
| 941 |
LNK |
- |
374,000 |
1,818,109 |
$4.87 |
16/07/2021 |
| 670 |
LNK |
- |
12,618 |
59,484 |
$4.72 |
20/07/2021 |
| 941 |
LNK |
- |
142,125 |
690,503 |
$4.86 |
22/07/2021 |
| 941 |
LNK |
- |
153,781 |
749,221 |
$4.88 |
22/07/2021 |
| 941 |
LNK |
- |
503,090 |
2,513,489 |
$5.00 |
09/08/2021 |
| 941 |
LNK |
- |
5,313 |
26,573 |
$5.01 |
10/08/2021 |
| 941 |
LNK |
- |
1,617 |
8,075 |
$5.00 |
10/08/2021 |
| 740 |
LNK |
- |
6,749 |
33,753 |
$5.00 |
10/08/2021 |
| 740 |
LNK |
- |
2,054 |
10,256 |
$5.00 |
10/08/2021 |
| 2100 |
LNK |
- |
5,416 |
27,088 |
$5.01 |
10/08/2021 |
| 2100 |
LNK |
- |
1,648 |
8,230 |
$5.00 |
10/08/2021 |
| 2152 |
LNK |
- |
11,942 |
59,727 |
$5.01 |
10/08/2021 |
| 2152 |
LNK |
- |
3,635 |
18,153 |
$5.00 |
10/08/2021 |
| 17 |
LNK |
- |
2,606 |
13,034 |
$5.01 |
10/08/2021 |
| 17 |
LNK |
- |
793 |
3,960 |
$5.00 |
10/08/2021 |
| 215 |
LNK |
- |
52,368 |
261,900 |
$5.01 |
10/08/2021 |
| 215 |
LNK |
- |
15,939 |
79,590 |
$5.00 |
10/08/2021 |
| 26 |
LNK |
- |
17,900 |
89,525 |
$5.01 |
10/08/2021 |
| 26 |
LNK |
- |
5,448 |
27,206 |
$5.00 |
10/08/2021 |
| 941 |
LNK |
- |
47,855 |
238,981 |
$5.00 |
11/08/2021 |
| 740 |
LNK |
- |
20,442 |
106,199 |
$5.20 |
19/08/2021 |
| 2100 |
LNK |
- |
16,475 |
85,598 |
$5.20 |
19/08/2021 |
| 2152 |
LNK |
- |
36,574 |
190,024 |
$5.20 |
19/08/2021 |
| 215 |
LNK |
- |
158,865 |
825,326 |
$5.20 |
19/08/2021 |
| 17 |
LNK |
- |
10,219 |
53,094 |
$5.20 |
19/08/2021 |
| 26 |
LNK |
- |
56,241 |
292,206 |
$5.20 |
19/08/2021 |
| 740 |
LNK |
- |
5,361 |
27,893 |
$5.21 |
20/08/2021 |
| 2100 |
LNK |
- |
4,330 |
22,530 |
$5.21 |
20/08/2021 |
| 2152 |
LNK |
- |
9,832 |
51,158 |
$5.21 |
20/08/2021 |
| 215 |
LNK |
- |
41,791 |
217,437 |
$5.21 |
20/08/2021 |
| 26 |
LNK |
- |
13,577 |
70,644 |
$5.21 |
20/08/2021 |
| 17 |
LNK |
- |
4,111 |
21,390 |
$5.21 |
20/08/2021 |
| 740 |
LNK |
91,262 |
411,172 |
$4.50 |
26/08/2021 |
| 2152 |
LNK |
181,736 |
818,720 |
$4.50 |
26/08/2021 |
| 2100 |
LNK |
74,154 |
334,063 |
$4.50 |
26/08/2021 |
| 215 |
LNK |
717,660 |
3,233,346 |
$4.50 |
26/08/2021 |
| 26 |
LNK |
148,577 |
669,339 |
$4.50 |
26/08/2021 |
| 17 |
LNK |
155,508 |
700,563 |
$4.50 |
26/08/2021 |
| 740 |
LNK |
66,863 |
291,016 |
$4.35 |
27/08/2021 |
| 2152 |
LNK |
131,921 |
574,124 |
$4.35 |
27/08/2021 |
| 2100 |
LNK |
54,286 |
236,254 |
$4.35 |
27/08/2021 |
| 215 |
LNK |
525,208 |
2,285,927 |
$4.35 |
27/08/2021 |
| 26 |
LNK |
115,111 |
500,967 |
$4.35 |
27/08/2021 |
| 17 |
LNK |
106,611 |
463,974 |
$4.35 |
27/08/2021 |
| 740 |
LNK |
2,145 |
9,448 |
$4.40 |
30/08/2021 |
| 2152 |
LNK |
4,160 |
18,323 |
$4.40 |
30/08/2021 |
| 2100 |
LNK |
1,737 |
7,651 |
$4.40 |
30/08/2021 |
| 215 |
LNK |
16,604 |
73,138 |
$4.40 |
30/08/2021 |
| 26 |
LNK |
4,095 |
18,036 |
$4.40 |
30/08/2021 |
| 17 |
LNK |
3,009 |
13,253 |
$4.40 |
30/08/2021 |
| 44 |
LNK |
14,676 |
64,260 |
$4.37 |
31/08/2021 |
| 740 |
LNK |
16,433 |
73,194 |
$4.45 |
02/09/2021 |
| 2152 |
LNK |
31,887 |
142,014 |
$4.45 |
02/09/2021 |
| 17 |
LNK |
23,067 |
102,733 |
$4.45 |
02/09/2021 |
| 2100 |
LNK |
13,319 |
59,318 |
$4.45 |
02/09/2021 |
| 26 |
LNK |
31,564 |
140,576 |
$4.45 |
02/09/2021 |
| 215 |
LNK |
128,696 |
573,222 |
$4.45 |
02/09/2021 |
| 2152 |
LNK |
99,942- |
449,858 |
$4.51 |
09/09/2021 |
| 44 |
LNK |
10,318- |
44,724 |
$4.34 |
04/10/2021 |
| 44 |
LNK |
15,361 |
66,909 |
$4.35 |
29/10/2021 |
| 26 |
LNK |
63,633- |
278,524 |
$4.38 |
03/11/2021 |
| T2 |
LNK |
2,991,201 |
13,105,564 |
$4.38 |
04/11/2021 |
|
|
7,118,872 |
|
|
|
|
|
|
|
|
|