FORM 603 Corporations Act 2001 Section 671B
NOTICE OF INITIAL SUBSTANTIAL HOLDER
| To: |
Company Name/Scheme |
RAN - Range International Limited |
|
ACN/ARSN |
611 998 200 |
1. Details of Substantial Holder(1)
| Name |
Acorn Capital Limited |
| ACN/ARSN (if applicable) |
082 694 531 |
| The holder became a substantial holder on |
16/11/2017 |
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) |
| Ordinary |
11,720,789 |
11,720,789 |
5.83% |
|
|
|
|
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 |
| Acorn Capital Ltd |
In its capacity as investment manager for varioussuperannuation funds, institutional investor portfolios and unittrusts has the power to exercise , or control of, a rightattached to the securities and has the power to dispose of, orcontrol the exercise of a power to dispose of, the securities. |
11,720,789 |
4. Details of Present Registered Holders
The persons registered as holders of the securities referred to in Paragraph 3 above are as follows:
| Holder of Relevant Interest |
Registered Holder of Securities |
Person Entitled to be Registered as Holder (8) |
Class and Number ofSecurities |
| Acorn Capital Ltd |
BNP Paribas Securities Services Australia |
BNP Paribas Securities Services Australia |
11,720,789.00 |
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 of Securities |
| See Annexure A |
|
|
|
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) |
Name of Association |
|
|
|
|
|
|
7. Addresses
The addresses of persons named in this form are as follows:
| Name |
Address |
| All Relevant Holders |
C/O Acorn Capital Limited, Level 12, 90 Collins Street, Melbourne Victoria 3000 |
|
|
| Print Name |
PAUL PALUMBO |
Capacity |
Portfolio Manager |
|
|
|
|
|
|
|
|
| Sign Here |
|
Date |
16/11/2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Annexure A
| Date Of Change |
Entity |
Type of Transaction |
Consideration |
Quantity |
| 30/08/2017 |
Acorn Capital Ltd |
Sale |
-$30,558.96 |
-93,584 |
| 31/08/2017 |
Acorn Capital Ltd |
Sale |
-$61,530.88 |
-185,874 |
| 01/09/2017 |
Acorn Capital Ltd |
Purchase |
$554,015.59 |
1,885,580 |
| 04/09/2017 |
Acorn Capital Ltd |
Sale |
-$31,577.48 |
-93,279 |
| 07/09/2017 |
Acorn Capital Ltd |
Sale |
-$561.95 |
-1,731 |
| 08/09/2017 |
Acorn Capital Ltd |
Sale |
-$6,503.04 |
-20,806 |
| 11/09/2017 |
Acorn Capital Ltd |
Sale |
-$5,870.83 |
-18,084 |
| 10/10/2017 |
Acorn Capital Ltd |
Purchase |
$1,333,333.50 |
4,444,445 |
| 16/10/2017 |
Acorn Capital Ltd |
Sale |
-$26,883.14 |
-103,431 |
| 26/10/2017 |
Acorn Capital Ltd |
Purchase |
$51,856.99 |
280,000 |
| 01/11/2017 |
Acorn Capital Ltd |
Purchase |
$24,687.14 |
150,000 |
| 02/11/2017 |
Acorn Capital Ltd |
Purchase |
$170,407.85 |
1,061,546 |