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.

PRAEMIUM LIMITED Major Shareholding Notification 2017

Dec 20, 2017

65606_rns_2017-12-20_672c6b9b-fb49-4b64-b21f-726fc682dc6a.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name

1. Details of substantial holder (1)

Name
ACN/ARSN (if applicable)

The holder became a substantial holder on / /

19 12 2017

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 Person's votes (5) Voting power (6)

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

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevantinterest Registered holder ofsecurities Person entitled to beregistered as holder (8) Class and numberof securities

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 relevantinterest Date of acquisition Consideration (9) Class and numberof securities
CashNon-cash

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association

7. Addresses

The addresses of persons named in this form are as follows:

Name Address

Signature

print name capacity Kayla Mulvihill Authorised Signatory*

sign here date / / 21 12 2017

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
  • (2) See the definition of "associate" in section 9 of the Corporations Act 2001.
  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
  • (4) The voting shares of a company constitute one class unless divided into separate classes.
  • (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
  • (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
  • (7) Include details of:
    • (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
    • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".
  • (9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
21-Dec-17
Kayla Mulvihill, Date
Authorised Signatory

3. Details of Relevant Interests

4. Details of present registered holders

6. Associates

Holder of RelevantInterestsName and ACN / ARSN (if Nature of Relevant Interest Registered Holder ofSecurities Person entitled to beregistered as holder Class and number ofSecurities Person'svotes Nature ofAssociation
applicable)
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ord 20,013,204 20,013,204 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as SYDNEY BlackRock Inc.
Limited investment manager or trustee.

This is Annexure B of 1 pages referred to in form 603 Notice of initial substantial shareholder

21-Dec-17

Date

Kayla Mulvihill,
Authorised Signatory

5. Consideration

PRAEMIUM LTD (PPS)
Consideration Class and number ofsecurities affected Person's
Holder of Relevant Interest Date of Acquisition / Transon a prescribed fin'l mkt Cash Non-cash votesaffected
BlackRock Investment Management (Australia)Limited 20-Sep-17 yes 0.41 on mkt buy AUD ord 346,008 346,008
BlackRock Investment Management (Australia)Limited 21-Sep-17 yes 0.40 on mkt buy AUD ord 5,000,000 5,000,000
BlackRock Investment Management (Australia)Limited 21-Sep-17 yes 0.40 on mkt buy AUD ord 326,672 326,672
BlackRock Investment Management (Australia)Limited 21-Sep-17 yes 0.40 on mkt buy AUD ord 2,000,000 2,000,000
BlackRock Investment Management (Australia)Limited 27-Sep-17 yes 0.41 on mkt buy AUD ord 33,065 33,065
BlackRock Investment Management (Australia)Limited 28-Sep-17 yes 0.42 on mkt buy AUD ord 140,263 140,263
BlackRock Investment Management (Australia)Limited 13-Nov-17 yes 0.63 on mkt buy AUD ord 1,247,020 1,247,020
BlackRock Investment Management (Australia)Limited 14-Nov-17 yes 0.64 on mkt buy AUD ord 41,873 41,873
BlackRock Investment Management (Australia)Limited 15-Nov-17 yes 0.66 on mkt buy AUD ord 130,440 130,440
BlackRock Investment Management (Australia)Limited 16-Nov-17 yes 0.64 on mkt buy AUD ord 195,923 195,923
BlackRock Investment Management (Australia)Limited 05-Dec-17 yes 0.57 on mkt buy AUD ord 166,013 166,013
BlackRock Investment Management (Australia)Limited 05-Dec-17 yes 0.57 on mkt buy AUD ord 6,612 6,612
BlackRock Investment Management (Australia)Limited 05-Dec-17 yes 0.58 on mkt buy AUD ord 488,504 488,504
BlackRock Investment Management (Australia)Limited 05-Dec-17 yes 0.58 on mkt buy AUD ord 19,457 19,457
BlackRock Investment Management (Australia)Limited 06-Dec-17 yes 0.59 on mkt buy AUD ord 347,409 347,409
BlackRock Investment Management (Australia)Limited 06-Dec-17 yes 0.59 on mkt buy AUD ord 13,836 13,836
BlackRock Investment Management (Australia)Limited 07-Dec-17 yes 0.59 on mkt buy AUD ord 1,366,134 1,366,134
BlackRock Investment Management (Australia)Limited 07-Dec-17 yes 0.59 on mkt buy AUD ord 54,414 54,414
BlackRock Investment Management (Australia)Limited 08-Dec-17 yes 0.60 on mkt buy AUD ord 313,210 313,210
BlackRock Investment Management (Australia)Limited 08-Dec-17 yes 0.60 on mkt buy AUD ord 12,476 12,476
BlackRock Investment Management (Australia)Limited 08-Dec-17 yes 0.60 on mkt buy AUD ord 5,053,028 5,053,028
BlackRock Investment Management (Australia)Limited 08-Dec-17 yes 0.60 on mkt buy AUD ord 201,279 201,279
BlackRock Investment Management (Australia)Limited 13-Dec-17 yes 0.58 on mkt buy AUD ord 20,810 20,810
BlackRock Investment Management (Australia)Limited 14-Dec-17 yes 0.61 on mkt buy AUD ord 700,799 700,799
BlackRock Investment Management (Australia)Limited 15-Dec-17 yes 0.61 on mkt buy AUD ord 525,000 525,000
BlackRock Investment Management (Australia)Limited 15-Dec-17 yes 0.61 on mkt buy AUD ord 600,000 600,000
BlackRock Investment Management (Australia)Limited 19-Dec-17 yes 0.62 on mkt buy AUD ord 99,954 99,954

Annexure C

This is Annexure C of 1 pages referred to in form 603 Notice of initial substantial shareholder

21-Dec-17
Kayla Mulvihill, Date
Authorised Signatory

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
BlackRock Group
BlackRock Inc. 55 East 52nd StreetNew York NY 10055 USA
BlackRock Investment Management (Australia) Limited Level 26, 101 Collins StreetMelbourne VIC 3000Australia (Victoria, Australia)