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SCHOOLBLAZER LIMITED — Major Shareholding Notification 2024
Jan 28, 2024
65751_rns_2024-01-28_840be587-ec05-483b-af4c-5a3fa3d75e72.pdf
Major Shareholding Notification
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Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme
Hancock & Gore Ltd
ACN/ARSN:
25 009 657 961
Source:
Australian Business Register
1. Details of substantial holder (1)
Name:
Perennial Value Management Limited (PVM)
ACN/ARSN (if applicable)
22 090 879 904
There was a change in the interest of the substantial holder on
25 January 2024
The previous notice was given to the company on
22 March 2023
The previous notice was dated
22 March 2023
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
| Class of securities (4) | Previous notice | Present notice | ||
|---|---|---|---|---|
| Person's votes | Voting Power (%) (5) | Person's votes | Voting Power (%) (5) | |
| Ordinary | 19,353,828 | 8.59 | 26,094,900 | 9.62 |
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
| Date of change | Person whose relevant interest changed | Nature of change (6) | Consideration given in relation to change (7) | Class & number of securities affected | Person's votes affected |
|---|---|---|---|---|---|
| 22/03/2023 | HSBC | Buy on the Market | $ 67,648.50 | 250,000 | 250,000 |
| 24/03/2023 | HSBC | Buy on the Market | $ 3,340.60 | 11,494 | 11,494 |
| 24/03/2023 | HSBC | Buy on the Market | $ 2,472.16 | 8,506 | 8,506 |
| 27/03/2023 | HSBC | Buy on the Market | $ 20,647.93 | 69,863 | 69,863 |
| 27/03/2025 | HSBC | Buy on the Market | $ 15,279.58 | 51,699 | 51,699 |
| 28/03/2023 | HSBC | Buy on the Market | $ 3,402.92 | 11,510 | 11,510 |
| 28/03/2023 | HSBC | Buy on the Market | $ 2,518.05 | 8,517 | 8,517 |
| 29/03/2023 | HSBC | Buy on the Market | $ 17,279.23 | 57,471 | 57,471 |
| 29/03/2023 | HSBC | Buy on the Market | $ 12,766.77 | 42,529 | 42,529 |
| 31/03/2025 | HSBC | Buy on the Market | $ 8,695.69 | 28,922 | 28,922 |
| 27/04/2023 | HSBC | Buy on the Market | $ 24,600.48 | 87,666 | 87,666 |
| 1/05/2023 | HSBC | Buy on the Market | $ 517.83 | 1,849 | 1,849 |
| 4/05/2023 | HSBC | Buy on the Market | $ 53,699.94 | 180,222 | 180,222 |
| 4/05/2023 | HSBC | Buy on the Market | $ 2,773.76 | 9,309 | 9,309 |
| 5/05/2023 | HSBC | Buy on the Market | $ 347.00 | 1,176 | 1,176 |
| 5/05/2023 | HSBC | Buy on the Market | $ 9,168.85 | 31,074 | 31,074 |
| 8/05/2023 | HSBC | Buy on the Market | $ 2,735.12 | 8,821 | 8,821 |
| 12/05/2023 | HSBC | Sell on the Market | $ 12,367.27 | 40,000 | 40,000 |
| 18/05/2023 | HSBC | Sell on the Market | $ 41,021.76 | 132,620 | 132,620 |
| 18/05/2023 | HSBC | Sell on the Market | $ 55,712.50 | 180,114 | 180,114 |
| 18/05/2023 | HSBC | Sell on the Market | $ 26,102.42 | 84,387 | 84,387 |
| 18/05/2023 | HSBC | Sell on the Market | $ 109,151.83 | 352,879 | 352,879 |
| 18/05/2023 | HSBC | Sell on the Market | $ 319.93 | 1,000 | 1,000 |
| 23/05/2023 | HSBC | Sell on the Market | $ 77,329.50 | 250,000 | 250,000 |
| 29/05/2023 | HSBC | Buy on the Market | $ 3,672.80 | 12,240 | 12,240 |
| 29/05/2023 | HSBC | Sell on the Market | $ 619.87 | 2,000 | 2,000 |
| 1/06/2023 | HSBC | Sell on the Market | $ 153,838.07 | 497,346 | 497,346 |
| 1/06/2023 | HSBC | Sell on the Market | $ 119,643.59 | 386,798 | 386,798 |
| 1/06/2023 | HSBC | Sell on the Market | $ 35,836.35 | 115,856 | 115,856 |
| 7/06/2023 | HSBC | Sell on the Market | $ 9,447.92 | 30,000 | 30,000 |
| 16/06/2023 | HSBC | Sell on the Market | $ 100,278.90 | 300,000 | 300,000 |
| 16/06/2023 | HSBC | Sell on the Market | $ 66,852.60 | 200,000 | 200,000 |
| 20/06/2023 | HSBC | Buy on the Market | $ 9,699.72 | 30,786 | 30,786 |
| 21/06/2023 | HSBC | Buy on the Market | $ 11,464.77 | 36,975 | 36,975 |
| 21/06/2023 | HSBC | Buy on the Market | $ 6,028.76 | 19,214 | 19,214 |
| 21/06/2023 | HSBC | Buy on the Market | $ 14,320.37 | 46,144 | 46,144 |
| 22/06/2023 | HSBC | Buy on the Market | $ 1,825.69 | 5,888 | 5,888 |
| 22/06/2023 | HSBC | Buy on the Market | $ 874.08 | 2,819 | 2,819 |
| 23/06/2023 | HSBC | Buy on the Market | $ 2,652.45 | 8,596 | 8,596 |
| 26/06/2023 | HSBC | Buy on the Market | $ 16,431.16 | 55,857 | 55,857 |
| 26/06/2023 | HSBC | Buy on the Market | $ 9,770.10 | 33,011 | 33,011 |
| 26/06/2023 | HSBC | Buy on the Market | $ 1,676.77 | 5,588 | 5,588 |
| 27/06/2023 | HSBC | Buy on the Market | $ 19,231.24 | 64,090 | 64,090 |
| 27/06/2023 | HSBC | Buy on the Market | $ 21,106.94 | 70,341 | 70,341 |
| 28/06/2023 | HSBC | Buy on the Market | $ 57,727.34 | 192,361 | 192,361 |
| 28/06/2023 | HSBC | Buy on the Market | $ 11,496.80 | 38,310 | 38,310 |
| 28/06/2023 | HSBC | Buy on the Market | $ 1,979.54 | 6,705 | 6,705 |
| 28/06/2023 | HSBC | Buy on the Market | $ 4,419.56 | 14,959 | 14,959 |
| 28/06/2023 | HSBC | Buy on the Market | $ 95,123.88 | 316,975 | 316,975 |
| 28/06/2023 | HSBC | Buy on the Market | $ 4,738.38 | 16,027 | 16,027 |
| 29/06/2023 | HSBC | Buy on the Market | $ 278.49 | 928 | 928 |
| 29/06/2023 | HSBC | Buy on the Market | $ 1,397.86 | 4,658 | 4,658 |
| 29/06/2023 | HSBC | Buy on the Market | $ 2,303.26 | 7,675 | 7,675 |
| 30/06/2023 | HSBC | Buy on the Market | $ 1,456.22 | 4,853 | 4,853 |
| 5/07/2023 | HSBC | Sell on the Market | $ 154.54 | 533 | 533 |
| 6/07/2023 | HSBC | Buy on the Market | $ 1,176.38 | 4,356 | 4,356 |
|---|---|---|---|---|---|
| 6/07/2023 | HSBC | Buy on the Market | $ 4,057.37 | 15,024 | 15,024 |
| 6/07/2023 | HSBC | Buy on the Market | $ 5,955.08 | 22,051 | 22,051 |
| 7/07/2023 | HSBC | Sell on the Market | $ 9,047.44 | 32,907 | 32,907 |
| 12/07/2023 | HSBC | Sell on the Market | $ 407.27 | 1,455 | 1,455 |
| 13/07/2023 | HSBC | Sell on the Market | $ 4.28 | 15 | 15 |
| 26/07/2023 | HSBC | Sell on the Market | $ 2,909.22 | 10,034 | 10,034 |
| 27/07/2023 | HSBC | Buy on the Market | $ 10,253.76 | 35,350 | 35,350 |
| 28/07/2023 | HSBC | Buy on the Market | $ 18,148.13 | 62,566 | 62,566 |
| 28/07/2023 | HSBC | Buy on the Market | $ 1,742.42 | 6,007 | 6,007 |
| 28/07/2023 | HSBC | Buy on the Market | $ 19,415.71 | 66,936 | 66,936 |
| 31/07/2023 | HSBC | Buy on the Market | $ 17,187.30 | 58,727 | 58,727 |
| 31/07/2023 | HSBC | Buy on the Market | $ 18,387.23 | 62,827 | 62,827 |
| 9/06/2023 | HSBC | Sell on the Market | $ 8,118.22 | 29,000 | 29,000 |
| 16/06/2023 | HSBC | Buy on the Market | $ 2,381.09 | 8,502 | 8,502 |
| 18/06/2023 | HSBC | Buy on the Market | $ 25,697.69 | 91,576 | 91,576 |
| 18/06/2023 | HSBC | Sell on the Market | $ 1,716.47 | 6,024 | 6,024 |
| 21/06/2023 | HSBC | Buy on the Market | $ 3,204.74 | 11,443 | 11,443 |
| 29/06/2023 | HSBC | Buy on the Market | $ 12,770.59 | 42,789 | 42,789 |
| 29/06/2023 | HSBC | Buy on the Market | $ 6,723.60 | 22,528 | 22,528 |
| 30/06/2023 | HSBC | Buy on the Market | $ 24,701.05 | 82,074 | 82,074 |
| 30/06/2023 | HSBC | Buy on the Market | $ 13,004.51 | 43,210 | 43,210 |
| 1/09/2023 | HSBC | Buy on the Market | $ 29,921.38 | 94,780 | 94,780 |
| 1/09/2023 | HSBC | Buy on the Market | $ 15,753.09 | 49,900 | 49,900 |
| 4/09/2023 | HSBC | Sell on the Market | $ 33,492.63 | 100,000 | 100,000 |
| 12/09/2023 | HSBC | Buy on the Market | $ 9,191.13 | 26,697 | 26,697 |
| 13/09/2023 | HSBC | Buy on the Market | $ 31,658.06 | 92,009 | 92,009 |
| 14/09/2023 | HSBC | Sell on the Market | $ 10,197.76 | 30,000 | 30,000 |
| 15/09/2023 | HSBC | Buy on the Market | $ 170,056.11 | 484,808 | 484,808 |
| 18/09/2023 | HSBC | Sell on the Market | $ 9,772.84 | 25,000 | 25,000 |
| 20/09/2023 | HSBC | Buy on the Market | $ 132,023.30 | 357,902 | 357,902 |
| 21/09/2023 | HSBC | Buy on the Market | $ 4,751.05 | 12,500 | 12,500 |
| 22/09/2023 | HSBC | Buy on the Market | $ 23,271.84 | 62,646 | 62,646 |
| 22/09/2023 | HSBC | Buy on the Market | $ 35,830.01 | 95,935 | 95,935 |
| 22/09/2023 | HSBC | Buy on the Market | $ 33,257.32 | 87,500 | 87,500 |
| 26/09/2023 | HSBC | Buy on the Market | $ 12,812.65 | 34,668 | 34,668 |
| 27/09/2023 | Citicorp Nominees Pty Limited | Buy on the Market | $ 20.15 | 55 | 55 |
| 27/09/2023 | HSBC | Buy on the Market | $ 981.42 | 2,686 | 2,686 |
| 28/09/2023 | HSBC | Buy on the Market | $ 25,037.51 | 70,000 | 70,000 |
| 29/09/2023 | HSBC | Buy on the Market | $ 51,845.27 | 147,758 | 147,758 |
| 2/10/2023 | HSBC | Buy on the Market | $ 818.15 | 2,241 | 2,241 |
| 10/10/2023 | HSBC | Sell on the Market | $ 1,305.44 | 3,529 | 3,529 |
| 17/10/2023 | HSBC | Buy on the Market | $ 44,999.20 | 125,005 | 125,005 |
| 18/10/2023 | HSBC | Buy on the Market | $ 3,308.05 | 9,187 | 9,187 |
| 19/10/2023 | HSBC | Buy on the Market | $ 2,005.28 | 5,569 | 5,569 |
| 24/10/2023 | HSBC | Buy on the Market | $ 1,376.59 | 3,823 | 3,823 |
| 25/10/2023 | HSBC | Buy on the Market | $ 9,425.43 | 26,176 | 26,176 |
| 26/10/2023 | HSBC | Buy on the Market | $ 11,688.58 | 32,679 | 32,679 |
| 31/10/2023 | Citicorp Nominees Pty Limited | Buy on the Market | $ 3.87 | 11 | 11 |
| 31/10/2023 | HSBC | Buy on the Market | $ 16,165.64 | 45,902 | 45,902 |
| 9/11/2023 | Citicorp Nominees Pty Limited | Buy on the Market | $ 37,341.31 | 103,555 | 103,555 |
| 10/11/2023 | Citicorp Nominees Pty Limited | Buy on the Market | $ 20,793.35 | 56,843 | 56,843 |
| 13/11/2023 | Citicorp Nominees Pty Limited | Buy on the Market | $ 19,322.59 | 50,764 | 50,764 |
| 14/11/2023 | Citicorp Nominees Pty Limited | Buy on the Market | $ 21,599.53 | 55,022 | 55,022 |
| 15/11/2023 | Citicorp Nominees Pty Limited | Buy on the Market | $ 7,747.25 | 19,087 | 19,087 |
| 16/11/2023 | Citicorp Nominees Pty Limited | Buy on the Market | $ 17,294.86 | 42,090 | 42,090 |
| 17/11/2023 | Citicorp Nominees Pty Limited | Buy on the Market | $ 23,309.98 | 56,965 | 56,965 |
| 20/11/2023 | Citicorp Nominees Pty Limited | Buy on the Market | $ 1,372.00 | 3,339 | 3,339 |
| 21/11/2023 | Citicorp Nominees Pty Limited | Buy on the Market | $ 12,197.89 | 29,328 | 29,328 |
| 22/11/2023 | Citicorp Nominees Pty Limited | Buy on the Market | $ 19,809.42 | 48,007 | 48,007 |
| 23/11/2023 | HSBC | Buy on the Market | $ 38,174.85 | 92,905 | 92,905 |
| 4/12/2023 | HSBC | Buy on the Market | $ 19,755.50 | 49,528 | 49,528 |
| 6/12/2023 | HSBC | Buy on the Market | $ 58,702.09 | 136,598 | 136,598 |
| 6/12/2023 | HSBC | Buy on the Market | $ 58,696.06 | 136,584 | 136,584 |
| 7/12/2023 | HSBC | Buy on the Market | $ 1,685.80 | 4,005 | 4,005 |
| 7/12/2023 | HSBC | Buy on the Market | $ 1,685.38 | 4,004 | 4,004 |
| 11/12/2023 | HSBC | Buy on the Market | $ 11,713.79 | 28,711 | 28,711 |
| 12/12/2023 | Citicorp Nominees Pty Limited | Buy on the Market | $ 375,833.06 | 916,666 | 916,666 |
| 12/12/2023 | Citicorp Nominees Pty Limited | Sell on the Market | $ 1,977.78 | 4,709 | 4,709 |
| 12/12/2023 | HSBC | Buy on the Market | $ 413,269.43 | 1,008,023 | 1,008,023 |
| 12/12/2023 | HSBC | Buy on the Market | $ 10,674.35 | 26,035 | 26,035 |
| 12/12/2023 | HSBC | Buy on the Market | $ 1,977.78 | 4,709 | 4,709 |
| 12/12/2023 | HSBC | Buy on the Market | $ 339,091.73 | 827,053 | 827,053 |
| 14/12/2023 | HSBC | Buy on the Market | $ 24,372.42 | 57,879 | 57,879 |
| 15/12/2023 | HSBC | Buy on the Market | $ 5,083.46 | 12,121 | 12,121 |
| 19/12/2023 | HSBC | Buy on the Market | $ 159,775.00 | 385,000 | 385,000 |
| 19/12/2023 | HSBC | Sell on the Market | $ 159,775.00 | 385,000 | 385,000 |
| 20/12/2023 | HSBC | Buy on the Market | $ 25,917.27 | 61,587 | 61,587 |
| 20/12/2023 | HSBC | Buy on the Market | $ 43,306.97 | 102,910 | 102,910 |
| 20/12/2023 | HSBC | Buy on the Market | $ 134,681.55 | 321,190 | 321,190 |
| 21/12/2023 | HSBC | Buy on the Market | $ 26,211.36 | 62,271 | 62,271 |
| 21/12/2023 | HSBC | Buy on the Market | $ 15,841.81 | 37,927 | 37,927 |
| 21/12/2023 | HSBC | Buy on the Market | $ 34,824.31 | 82,733 | 82,733 |
| 21/12/2023 | HSBC | Buy on the Market | $ 26,470.80 | 63,374 | 63,374 |
| 22/12/2023 | HSBC | Buy on the Market | $ 217.61 | 517 | 517 |
| 22/12/2023 | HSBC | Buy on the Market | $ 289.18 | 667 | 667 |
| 22/12/2023 | HSBC | Sell on the Market | $ 6,373.59 | 15,000 | 15,000 |
| 29/12/2023 | HSBC | Buy on the Market | $ 14,550.03 | 33,763 | 33,763 |
| 29/12/2023 | HSBC | Buy on the Market | $ 8,500.84 | 19,726 | 19,726 |
| 8/01/2024 | HSBC | Buy on the Market | $ 9,234.12 | 21,659 | 21,659 |
| 8/01/2024 | HSBC | Buy on the Market | $ 11,155.64 | 26,186 | 26,186 |
| 9/01/2024 | HSBC | Buy on the Market | $ 38,713.63 | 90,486 | 90,486 |
| 9/01/2024 | HSBC | Buy on the Market | $ 46,745.92 | 109,260 | 109,260 |
|---|---|---|---|---|---|
| 10/01/2024 | HSBC | Buy on the Market | $ 33,088.68 | 75,185 | 75,185 |
| 10/01/2024 | HSBC | Buy on the Market | $ 39,954.19 | 90,785 | 90,785 |
| 11/01/2024 | HSBC | Buy on the Market | $ 10,857.19 | 24,670 | 24,670 |
| 11/01/2024 | HSBC | Buy on the Market | $ 13,110.54 | 29,789 | 29,789 |
| 23/01/2024 | HSBC | Sell on the Market | $ 62,236.30 | 150,000 | 150,000 |
| 24/01/2024 | HSBC | Buy on the Market | $ 36,500.58 | 88,009 | 88,009 |
| 24/01/2024 | HSBC | Buy on the Market | $ 29,001.30 | 69,927 | 69,927 |
| 25/01/2024 | HSBC | Buy on the Market | $ 41,127.66 | 99,081 | 99,081 |
| 25/01/2024 | HSBC | Buy on the Market | $ 32,677.23 | 78,723 | 78,723 |
4. Present Relevant Interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest | Registered holder of securities | Person entitled to be registered as holder (6) | Nature of relevant interest (6) | Class & number of securities (Ord) | Person's votes |
|---|---|---|---|---|---|
| Perennial Value Management Limited | HSBC | HSBC | 17,957,075 | 17,957,075 | 17,957,075 |
| Perennial Value Management Limited | Citicorp Nominees Pty Limited | Citicorp Nominees Pty Limited | 8,137,825 | 8,137,825 | 8,137,825 |
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
| Name & ACN | Nature of association |
|---|---|
| Not applicable |
6. Addresses
The addresses of persons named in this form as as follows:
| Name | Address |
|---|---|
| Perennial Value Management Ltd | Level 27, 68 Phillip St |
| Sydney NSW 2000 | |
| Hancock & Gore Ltd | Level 8, 25 Bligh Street Suite 803, Sydney, New 2000 |
Signature
Print Name
Bill Anastasopoulos
Capacity
Company Secretary
Sign Here
Date
29/01/2024
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 in 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 671(b)(7) of the Corporations Act 2001.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(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 671(b)(4) depicts, 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.
(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, 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.
(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.