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Perpetual Limited — Major Shareholding Notification 2021
May 23, 2021
10538_rns_2021-05-23_c33976fa-f530-445a-aa68-028f734b1cf5.pdf
Major Shareholding Notification
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Corporations Law Section 671B
Form 605
Notice of ceasing to be a substantial holder
To Company Name/Scheme UNITED MALT GROUP LIMITED
ACN/ARSN 140 174 189
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 | 20 /05/ 2021 | |
| The previous notice was given to the company | on | 27 /04/ 2021 |
| The previous notice was dated | 23 /04/ 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 relevant interest changed |
Nature of change (4) |
Consideration given in relation to change (5) |
Class (6) and number of securities affected |
Person’s votes affected |
|---|---|---|---|---|---|
| Refer to Annexure 2 | |||||
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 andACN(ifapplicable) | Nature ofassociation |
|---|---|
| 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 |
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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 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
CHANGES IN RELEVANT INTERESTS
| Account | Security | Volume | Value | Price | AsAtDate | ||
|---|---|---|---|---|---|---|---|
| 44 | UMG | 102,889 | 471,626 | $ | 4.58 |
30/04/2021 | |
| 2124 | UMG | - | 781 |
3,497 | $ | 4.48 |
05/05/2021 |
| 17 | UMG | - | 21,268 |
95,417 | $ | 4.49 |
06/05/2021 |
| 2152 | UMG | - | 56,355 |
261,059 | $ | 4.64 |
10/05/2021 |
| 2130 | UMG | - | 30,157 |
139,759 | $ | 4.64 |
10/05/2021 |
| 26 | UMG | - | 49,878 |
231,055 | $ | 4.64 |
10/05/2021 |
| 2130 | UMG | - | 48,319 |
223,833 | $ | 4.64 |
10/05/2021 |
| 2152 | UMG | - | 35,172 |
163,001 | $ | 4.64 |
10/05/2021 |
| 740 | UMG | - | 36,176 |
167,566 | $ | 4.64 |
10/05/2021 |
| 215 | UMG | - | 119,921 |
555,710 | $ | 4.64 |
10/05/2021 |
| 17 | UMG | - | 24,631 |
114,150 | $ | 4.64 |
10/05/2021 |
| 2100 | UMG | - | 19,868 |
92,036 | $ | 4.64 |
10/05/2021 |
| 2100 | UMG | - | 12,399 |
57,462 | $ | 4.64 |
10/05/2021 |
| 26 | UMG | - | 31,130 |
144,268 | $ | 4.64 |
10/05/2021 |
| 212 | UMG | - | 16,559 |
76,741 | $ | 4.64 |
10/05/2021 |
| 212 | UMG | - | 26,533 |
122,911 | $ | 4.64 |
10/05/2021 |
| 17 | UMG | - | 39,465 |
182,817 | $ | 4.64 |
10/05/2021 |
| 215 | UMG | - | 192,147 |
890,020 | $ | 4.64 |
10/05/2021 |
| 740 | UMG | - | 22,577 |
104,621 | $ | 4.64 |
10/05/2021 |
| 2130 | UMG | - | 309,970 |
1,416,834 | $ | 4.57 |
11/05/2021 |
| 26 | UMG | - | 1,164 |
5,346 | $ | 4.60 |
13/05/2021 |
| 215 | UMG | - | 6,221 |
28,570 | $ | 4.59 |
13/05/2021 |
| 2130 | UMG | - | 6,081 |
27,928 | $ | 4.60 |
13/05/2021 |
| 2152 | UMG | - | 1,823 |
8,372 | $ | 4.60 |
13/05/2021 |
| 2100 | UMG | - | 641 |
2,944 | $ | 4.60 |
13/05/2021 |
| 17 | UMG | - | 1,147 |
5,268 | $ | 4.60 |
13/05/2021 |
| 740 | UMG | - | 1,168 |
5,364 | $ | 4.60 |
13/05/2021 |
| 215 | UMG | - | 153,505 |
693,813 | $ | 4.52 |
19/05/2021 |
| 2100 | UMG | - | 15,818 |
71,497 | $ | 4.52 |
19/05/2021 |
| 2152 | UMG | - | 44,977 |
203,295 | $ | 4.52 |
19/05/2021 |
| 26 | UMG | - | 29,228 |
132,110 | $ | 4.52 |
19/05/2021 |
| 17 | UMG | - | 28,345 |
128,119 | $ | 4.52 |
19/05/2021 |
| 740 | UMG | - | 28,807 |
130,202 | $ | 4.52 |
19/05/2021 |
| 2152 | UMG | - | 6,999 |
31,701 | $ | 4.54 |
20/05/2021 |
| 26 | UMG | - | 38,831 |
175,874 | $ | 4.53 |
20/05/2021 |
| 650 | UMG | - | 21,316 |
96,545 | $ | 4.53 |
20/05/2021 |
| 26 | UMG | - | 6,164 |
27,919 | $ | 4.54 |
20/05/2021 |
| 17 | UMG | - | 27,878 |
126,265 | $ | 4.53 |
20/05/2021 |
| 212 | UMG | - | 2,984 |
13,516 | $ | 4.54 |
20/05/2021 |
| 2222 | UMG | - | 1,316 |
5,960 | $ | 4.53 |
20/05/2021 |
| 44 | UMG | - | 85,323 |
386,446 | $ | 4.53 |
20/05/2021 |
| 212 | UMG | - | 18,800 |
85,149 | $ | 4.53 |
20/05/2021 |
| 649 | UMG | - | 11,904 |
53,918 | $ | 4.54 |
20/05/2021 |
| 2264 | UMG | - | 23,545 |
106,636 | $ | 4.53 |
20/05/2021 |
| 2243 | UMG | - | 354 |
1,603 | $ | 4.54 |
20/05/2021 |
| 220 | UMG | - | 3,691 |
16,717 | $ | 4.54 |
20/05/2021 |
| 2222 | UMG | - | 209 |
947 | $ | 4.54 |
20/05/2021 |
| 650 | UMG | - | 3,383 |
15,323 | $ | 4.54 |
20/05/2021 |
| 215 | UMG | - | 150,344 |
680,915 | $ | 4.53 |
20/05/2021 |
| 740 | UMG | - | 4,493 |
20,349 | $ | 4.54 |
20/05/2021 |
This is annexure 2 Page 1 of 2 referred to in Form 605
| 2125 UMG 740 UMG 44 UMG 2243 UMG 2100 UMG 2130 UMG 220 UMG 941 UMG 2124 UMG 2124 UMG 941 UMG 649 UMG 2264 UMG 2100 UMG 215 UMG 2125 UMG 17 UMG 2152 UMG 2130 UMG |
2,338 - 10,589 4.53 $ 20/05/2021 28,306 - 128,199 4.53 $ 20/05/2021 13,543 - 61,342 4.54 $ 20/05/2021 2,232 - 10,109 4.53 $ 20/05/2021 2,467 - 11,174 4.54 $ 20/05/2021 37,555 - 170,095 4.53 $ 20/05/2021 23,251 - 105,305 4.53 $ 20/05/2021 33,263 - 150,655 4.53 $ 20/05/2021 171 - 775 4.54 $ 20/05/2021 1,079 - 4,887 4.53 $ 20/05/2021 5,280 - 23,915 4.54 $ 20/05/2021 74,992 - 339,655 4.53 $ 20/05/2021 3,737 - 16,925 4.54 $ 20/05/2021 15,545 - 70,407 4.53 $ 20/05/2021 23,864 - 108,080 4.54 $ 20/05/2021 371 - 1,680 4.54 $ 20/05/2021 4,425 - 20,043 4.54 $ 20/05/2021 44,091 - 199,698 4.53 $ 20/05/2021 5,961 - 27,000 4.54 $ 20/05/2021 2,039,347 - |
|---|---|
This is annexure 2 Page 2 of 2 referred to in Form 605