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SCHOOLBLAZER LIMITED Major Shareholding Notification 2020

Jan 6, 2020

65751_rns_2020-01-06_70abb51d-5997-47ad-b5a8-b5ac3dc51913.pdf

Major Shareholding Notification

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7 January 2020 ASX Company Announcements

Form 604 – Substantial Shareholder notice

Please find attached Form 604 Change of Substantial Shareholder notice, which makes some minor corrections to share transaction dates included in the Form 604 lodged on 6 January 2020.

The total ownership interest remains identical to the initial form lodged.

Iain Thompson Company Secretary

604 page 1/2 15 July 2001

Form 604
Corporations Act 2001Section 671B
Notice of change of interests of substantial holder
Company Name/Scheme$\underline{I}$ 0 HGL $L$ IMITED $(ASK: HNG)$
657 961
1. Details of substantial holder(1)
NameACN/ARSN (if applicable) SEE ANNEXURE A
There was a change in the interests of thesubstantial holder on
The previous notice was given to the company onThe previous notice was dated 25/2/

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 r

Class of securities (4) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
:P0 15,397992 80916,16

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

Date ofchange Person whoserelevant interestchanged Nature ofchange (6) Considerationgiven in relationto change (7) Class andnumber ofsecuritiesaffected Person's votesaffected
SEE ANNEXURE

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder ofrelevantinterest Registeredholder ofsecurities Person entitledto be registeredas holder (8) Nature ofrelevantinterest (6) Class andnumber ofsecurities Person's votes
SEE ANNEXURE C

604 page 2/2 15 July 2001

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/ARSN (if applicable) Nature of association

6. Addresses

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

Name Address
SEE ANNEXURE

Signature

UIO CONSTABLE DIRECTOR capacity print name sign here 2020 date

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 6 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.
  • The voting shares of a company constitute one class unless divided into separate classes. $(4)$
  • $(5)$ The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
  • $(6)$ Include details of:
    • $(a)$ any relevant agreement or other circumstances because of which the change in relevant interest occurred. 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
    • 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 $(b)$ 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.

$(7)$ 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, becom'e 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 to receive in relation to that acquisition the relevant interest was acquired.

$(8)$ 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".

$(9)$ Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

This is Annexure A of 1 page referred to in ASIC Form 604 (Notice of Change of Interests of Substantial Holder)

Signed: Willowstable

Date: $7/1/2020$

Details of substantial holder

  • Supervised Investments Australia Limited ACN: 125 580 305 (SIAL)
  • Donus Australia Foundation Limited ABN: 396 171 227 46 (Donus)
  • Mr David Constable (DC)
  • Dr Ida Constable (IC)
  • · IJV Investments Pty Ltd ACN: 162 906 296 (IJV)
  • Kitwood Pty Ltd ACN: 010 205 099 (Kitwood)
  • Fayrstede Pty Ltd ACN: 117 528 364 ATF The Cooper Superannuation Fund (Fayrstede)

This is Annexure B of 2 pages referred to in ASIC Form 604 (Notice of Change of Interests of Substantial Holder)

Duconstale Signed:

Date: $7/1/2020$

Date of change Person whose relevantinterest changed Nature of change FPO change Consideration givenin relation to change
$7 - 1 - 20$ IC On-market purchase 45,000 $16,932.62
31-12-19 IC On-market purchase 76,312 $28,300.78
$27 - 12 - 19$ IC On-market purchase 18,202 $6,770.24
19-12-19 IC On-market purchase 22,785 $8,202.60
17-12-19 IC On-market purchase 2,215 $890.90
$17 - 12 - 19$ IC On-market purchase 25,000 $9,376.50
$12 - 12 - 19$ IC On-market purchase 19,139 $6,890.04
11-12-19 IC On-market purchase 4,232 $1,481.20
$10-12-19$ IC On-market purchase 10,500 $3,675.00
06-12-19 IC On-market purchase 16,129 $5,769.24
22-11-19 Kitwood On-market purchase 16,835 $5,555.55
13-11-19 Kitwood On-market purchase 8,190 $2,702.70
30-10-19 Kitwood On-market purchase 1,288 $551.54
25-10-19 IC Invest On-market purchase 20,000 $6,526.50
17-10-19 Donus On-market purchase 717 $252.33
16-10-19 Donus On-market purchase 4,000 $1,407.70
14-10-19 Donus On-market purchase 15,000 $5,278.88
$10-10-19$ Donus On-market purchase 12,744 $4,585.48
11-09-19 Donus On-market purchase 19,400 $6,019.53
10-09-19 Donus On-market purchase 58,037 $18,117.97
26-08-19 Donus On-market purchase 6,406 $2,370.22
23-08-19 Donus On-market purchase 23,594 $8,749.73
19-08-19 Donus On-market purchase 305 $115.90
05-08-19 Donus On-market purchase 24,190 $9,192.20
02-08-19 Donus On-market purchase 15,505 $5,911.85
$23 - 07 - 19$ DC DRIP 5,061 N/A
$23 - 07 - 19$ Donus DRIP 6,550 N/A
23-07-19 SIAL DRIP 120,311 N/A
23-07-19 Kitwood DRIP 34,994 N/A
23-07-19 UV DRIP 129,719 N/A
23-07-19 IC DRIP 13,766 N/A
05-03-19 Donus On-market purchase 107,602 $45,983.37
05-03-19 LL On-market sale $-110,000$ ($46,235.75)
05-03-19 SIAL On-market purchase 3,156 $1,345.72
28-02-19 SIAL On-market purchase 3,601 $1,535.48
26-02-19 SIAL On-market purchase 2,971 $1,266.85

This is Annexure C of 1 page referred to in ASIC Form 604 (Notice of Change of Interests of Substantial Holder)

Signed: Quarstobe

Date:

$7/1/2020$

Present relevant interests

Holder of relevantinterest Registered holderof securities Person entitled tobe registered asholder Nature ofrelevant interest Number ofFPO sharesand votes
SIAL, Mr DavidConstable, Dr IdaConstable,Fayrstede JP MorganNominees AustraliaLimited (JPM) ascustodian of TheSupervised Fund$(TSF)$ . Equity Trustees(EQT) as trustee forTSF. SIAL has thepower to controlsecurities asinvestmentmanager of TSFby appointmentof EQT. DavidConstable, IdaConstable andFayrstede have arelevant interestin SIAL. 6,063,676
Donus AustraliaFoundation Limited Donus AustraliaFoundation Limited Donus AustraliaFoundation Limited A charitable trustwhose director isDr Ida Constable. 582,000
Dr Ida Constable Dr Ida Constable Dr Ida Constable Holder of shares. 953,280
Mr David Constable Mr David Constable Mr David Constable Holder of shares. 255,061
Kitwood Kitwood Kitwood Holder of shares. 1,790,000
IJV IJV IJV Holder of shares. 6,537,792

This is Annexure D of 1 page referred to in ASIC Form 604 (Notice of Change of Interests of Substantial Holder)

Signed:

Alless tale

$7/1/2020$ Date:

Addresses

Name Address
HGL Limited 68-72 Waterloo Road, Macquarie Park NSW 2113
SIAL GPO Box 4380, Sydney, NSW 2001
EQT Level 2, 575 Bourke Street, Melbourne Victoria 3000
JPM Locked Bag 7, Royal Exchange NSW 1225
Fayrstede PO Box 718, Moss Vale NSW 2677
Mr David Constable
Dr Ida Constable
Donus Australia 20 Chandos Street, St Leonards NSW 2065
Foundation Limited
Kitwood 20 Chandos Street, St Leonards NSW 2065
IJV 20 Chandos Street, St Leonards NSW 2065