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SCIDEV LTD — Major Shareholding Notification 2020
Sep 13, 2020
65761_rns_2020-09-13_ddcf68ee-aae3-4eae-9108-8f5011fcac1a.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/SchemeACN/ARSN: | SciDev Ltd25 001 150 849 | Source: | Australian Business Register |
|---|---|---|---|
| 1. Details of substantial holder (1) | |||
| Name:ACN/ARSN (if applicable) | Perennial Value Management Limited (PVM)22 090 879 904 | ||
| There was a change in the interest of the substantial holder onThe previous notice was given to the company onThe previous notice was dated | 11 September 202028 July 202024 July 2020 |
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 relavant interest
| Class of securities (4) | Previous notice | Present notice | |||
|---|---|---|---|---|---|
| Person's votes | Voting Power (%) (5) | Person's votes | Voting Power (%) (5) | ||
| Ordinary | 19,094,731 | 12.85 | 17,362,027 | 11.41 |
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
| Date of change | Person whose relevant | Nature of change (6) | Consideration given in | Class & number of | Person's votes affected |
|---|---|---|---|---|---|
| interest changed | relation to change (7) | securities affected | |||
| 4/08/2020 National Asset Servicing | Sell On the Market | $73,141.95 | 107,012 | 107,012 | |
| 5/08/2020 National Asset Servicing | Sell On the Market | $11,127.96 | 16,281 | 16,281 | |
| 6/08/2020 National Asset Servicing | Sell On the Market | $55,948.70 | 81,857 | 81,857 | |
| 14/08/2020 BNP Paribas Securities | Sell On the Market | $196,952.45 | 281,981 | 281,981 | |
| Services | |||||
| 18/08/2020 BNP Paribas Securities | Sell On the Market | $85,550.70 | 113,262 | 113,262 | |
| Services | |||||
| 19/08/2020 BNP Paribas Securities | Sell On the Market | $56,991.65 | 76,719 | 76,719 | |
| Services | |||||
| 20/08/2020 National Asset Servicing | Sell On the Market | $27,068.95 | 31,117 | 31,117 | |
| 25/08/2020 BNP Paribas Securities | Buy On the Market | $99,313.21 | 131,426 | 131,426 | |
| Services | |||||
| 26/08/2020 BNP Paribas Securities | Buy On the Market | $26,612.82 | 34,940 | 34,940 | |
| Services | |||||
| 27/08/2020 BNP Paribas Securities | Sell On the Market | $20,963.82 | 25,622 | 25,622 | |
| Services | |||||
| 28/08/2020 National Asset Servicing | Sell On the Market | $30,145.37 | 40,000 | 40,000 | |
| 31/08/2020 National Asset Servicing | Buy On the Market | $58,766.63 | 82,196 | 82,196 | |
| 1/09/2020 National Asset Servicing | Buy On the Market | $108.63 | 153 | 153 | |
| 3/09/2020 Citicorp Nominees Pty Limited | Sell On the Market | $885,850.82 | 1,207,568 | 1,207,568 | |
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 ofsecurities | Person entitled to beregistered as holder (8) | Nature of relevantinterest (6) | Class & number ofsecurities (Ord) | Person's votes |
|---|---|---|---|---|---|
| Perennial Value ManagementLimited | National Asset Servicing | National Asset Servicing | 8,924,023 | 8,924,023 | 8,924,023 |
| Perennial Value Management | BNP Paribas Securities Services BNP Paribas Securities | 5,197,403 | 5,197,403 | 5,197,403 | |
| Limited | Services | ||||
| Perennial Value Management | Citicorp Nominees Pty Limited | Citicorp Nominees Pty | 3,240,601 | 3,240,601 | 3,240,601 |
| Limited | Limited |
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
| 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 LtdLevel 27, 88 Phillip St | ||||
|---|---|---|---|---|
| Sydney NSW 2000 | ||||
| SciDev Ltd | Scidev Ltd48 Atchison Street Suite 105, Saint Leonards, | |||
| Signature | ||||
| Print Name | Bill Anastasopoulos | Capacity | Company Secretary | |
| Sign Here | Date | 14/09/2020 | ||