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Perpetual Limited — Major Shareholding Notification 2021
Aug 29, 2021
10538_rns_2021-08-29_76415a0f-e5b4-46e1-b08f-6203b26ac6e4.pdf
Major Shareholding Notification
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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 | 26 /08/_2021__ | |
| The previous notice was given to the company | on | 09/07/2021_ |
| The previous notice was dated | 07/07/_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 | 43,043,918 9.80% 50,521,698 10.88% |
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:
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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
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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
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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 CGC 17 CGC 26 CGC 2216 CGC 2163 CGC 2100 CGC 2152 CGC 651 CGC 740 CGC 941 CGC 696 CGC 215 CGC 652 CGC 653 CGC T2 |
Holding 2,316,978 3,209,334 2,058,446 3,572,165 1,337,964 3,203,256 2,274,832 1,650,938 2,638,370 4,156,035 12,937,370 9,242,373 1,908,637 15,000 |
|---|---|
| 50,521,698 |
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 | |
|---|---|---|---|---|---|---|
| 2100 | CGC | 54,142 | 175,609 | $ | 3.24 |
08/07/2021 |
| 740 | CGC | 66,792 | 216,659 | $ | 3.24 |
08/07/2021 |
| 215 | CGC | 523,409 | 1,697,827 | $ | 3.24 |
08/07/2021 |
| 2152 | CGC | 129,590 | 420,325 | $ | 3.24 |
08/07/2021 |
| 26 | CGC | 131,273 | 425,783 | $ | 3.24 |
08/07/2021 |
| 17 | CGC | 94,794 | 307,464 | $ | 3.24 |
08/07/2021 |
| 26 | CGC | 132,927 | 441,318 | 28/07/2021 | ||
| 2100 | CGC | 54,041 | 179,416 | 28/07/2021 | ||
| 215 | CGC | 522,425 | 1,734,451 | 28/07/2021 | ||
| 2152 | CGC | 129,337 | 429,399 | 28/07/2021 | ||
| 17 | CGC | 94,617 | 314,128 | 28/07/2021 | ||
| 740 | CGC | 66,653 | 221,288 | 28/07/2021 | ||
| 2152 | CGC | 126,820 | 404,357 | $ | 3.18 |
30/07/2021 |
| 2100 | CGC | 31,233 | 99,584 | $ | 3.18 |
30/07/2021 |
| 215 | CGC | 301,897 | 962,666 | $ | 3.18 |
30/07/2021 |
| 17 | CGC | 52,130 | 166,213 | $ | 3.18 |
30/07/2021 |
| 740 | CGC | 58,530 | 186,636 | $ | 3.18 |
30/07/2021 |
| 2152 | CGC | 109,260 | 349,562 | $ | 3.20 |
02/08/2021 |
| 2100 | CGC | 35,737 | 114,335 | $ | 3.20 |
02/08/2021 |
| 215 | CGC | 345,447 | 1,105,308 | $ | 3.20 |
02/08/2021 |
| 17 | CGC | 61,409 | 196,469 | $ | 3.20 |
02/08/2021 |
| 740 | CGC | 53,181 | 170,160 | $ | 3.20 |
02/08/2021 |
| 2152 | CGC | 52,150 | 168,081 | $ | 3.22 |
04/08/2021 |
| 2100 | CGC | 19,728 | 63,584 | $ | 3.22 |
04/08/2021 |
| 215 | CGC | 190,742 | 614,824 | $ | 3.22 |
04/08/2021 |
| 17 | CGC | 27,033 | 87,128 | $ | 3.22 |
04/08/2021 |
| 740 | CGC | 26,240 | 84,580 | $ | 3.22 |
04/08/2021 |
| 740 | CGC | 61,803 | 200,883 | $ | 3.25 |
05/08/2021 |
| 2152 | CGC | 121,259 | 394,102 | $ | 3.25 |
05/08/2021 |
| 2152 | CGC | 129,801 | 424,971 | $ | 3.27 |
05/08/2021 |
| 215 | CGC | 468,215 | 1,521,875 | $ | 3.25 |
05/08/2021 |
| 215 | CGC | 524,258 | 1,716,587 | $ | 3.27 |
05/08/2021 |
| 2100 | CGC | 48,431 | 157,405 | $ | 3.25 |
05/08/2021 |
| 2100 | CGC | 54,230 | 177,550 | $ | 3.27 |
05/08/2021 |
| 17 | CGC | 76,163 | 247,536 | $ | 3.25 |
05/08/2021 |
| 17 | CGC | 93,888 | 307,391 | $ | 3.27 |
05/08/2021 |
| 26 | CGC | 224,129 | 728,438 | $ | 3.25 |
05/08/2021 |
| 26 | CGC | 130,928 | 428,661 | $ | 3.27 |
05/08/2021 |
| 740 | CGC | 66,895 | 219,035 | $ | 3.27 |
05/08/2021 |
| 740 | CGC | 38,487 | 126,200 | $ | 3.27 |
09/08/2021 |
| 2152 | CGC | 74,678 | 244,849 | $ | 3.27 |
09/08/2021 |
| 215 | CGC | 301,618 | 989,012 | $ | 3.27 |
09/08/2021 |
| 2100 | CGC | 31,200 | 102,296 | $ | 3.27 |
09/08/2021 |
| 17 | CGC | 54,017 | 177,107 | $ | 3.27 |
09/08/2021 |
| 740 | CGC | 31,146 | 104,849 | $ | 3.36 |
16/08/2021 |
| 2152 | CGC | 61,140 | 205,802 | $ | 3.36 |
16/08/2021 |
| 215 | CGC | 235,475 | 792,699 | $ | 3.36 |
16/08/2021 |
| 2100 | CGC | 24,385 | 82,082 | $ | 3.36 |
16/08/2021 |
| 17 | CGC | 38,138 | 128,376 | $ | 3.36 |
16/08/2021 |
| 26 | CGC | 145,959 | 491,310 | $ | 3.36 |
16/08/2021 |
This is annexure 3 Page 1 of 2 referred to in Form 604
| 740 CGC 2152 CGC 215 CGC 2100 CGC 17 CGC 26 CGC 696 CGC 696 CGC 2100 CGC 2152 CGC 215 CGC 17 CGC 740 CGC 26 CGC 696 CGC |
26,229 86,773 3.30 $ 17/08/2021 51,328 169,792 3.30 $ 17/08/2021 196,914 651,448 3.30 $ 17/08/2021 20,053 66,335 3.30 $ 17/08/2021 31,670 104,764 3.30 $ 17/08/2021 123,806 409,549 3.30 $ 17/08/2021 250,000 - 845,209 3.39 $ 25/08/2021 250,000 - 843,986 3.38 $ 25/08/2021 27,159 87,201 3.21 $ 26/08/2021 65,019 208,760 3.21 $ 26/08/2021 262,609 843,249 3.21 $ 26/08/2021 47,031 151,005 3.21 $ 26/08/2021 33,508 107,596 3.21 $ 26/08/2021 64,674 207,652 3.21 $ 26/08/2021 500,000 1,597,327 3.19 $ 26/08/2021 7,477,780 |
|---|---|
This is annexure 3 Page 2 of 2 referred to in Form 604