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.

SCIDEV LTD Major Shareholding Notification 2020

Jul 15, 2020

65761_rns_2020-07-15_be234951-8903-44b1-9400-6f695bf1e8ff.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 604 Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme
ACN/ARSN:
SciDev Ltd
25 001 150 849
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 on
The previous notice was given to the company on
The previous notice was dated
9 July 2020
17 March 2020
13 March 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 19,839,079 14.08 16,352,076 11.61

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
24/03/2020 National Asset Servicing Buy On the Market \$
617,058.62
1,860,595 1,860,595
24/03/2020 National Asset Servicing Sell On the Market \$
528,287.29
1,583,595 1,583,595
25/03/2020 BNP Paribas Securities
Services
Buy On the Market \$
36,346.82
118,365 118,365
27/03/2020 BNP Paribas Securities
Services
Sell On the Market \$
14,572.62
34,288 34,288
1/04/2020 National Asset Servicing Buy On the Market \$
58,882.87
119,898 119,898
1/04/2020 BNP Paribas Securities
Services
Sell On the Market \$
105,016.18
209,743 209,743
6/04/2020 BNP Paribas Securities
Services
Buy On the Market \$
470,647.75
894,504 894,504
6/04/2020 National Asset Servicing Buy On the Market \$
46,707.31
88,771 88,771
8/04/2020 Citicorp Nominees Pty Limited Sell On the Market \$
36,995.34
59,234 59,234
8/04/2020 National Asset Servicing Sell On the Market \$
5,615.45
8,991 8,991
16/04/2020 National Asset Servicing Buy On the Market \$
25,380.77
45,402 45,402
17/04/2020 National Asset Servicing Buy On the Market \$
22,781.96
36,737 36,737
20/04/2020 National Asset Servicing Sell On the Market \$
103,183.26
154,269 154,269
21/04/2020 BNP Paribas Securities
Services
Buy On the Market \$
14,047.29
23,407 23,407
27/04/2020 National Asset Servicing Sell On the Market \$
11,535.91
17,000 17,000
28/04/2020 BNP Paribas Securities
Services
Sell On the Market \$
5,428.03
8,000 8,000
28/04/2020 National Asset Servicing Sell On the Market \$
8,727.23
12,837 12,837
29/04/2020 BNP Paribas Securities
Services
Sell On the Market \$
29,094.68
43,947 43,947
30/04/2020 BNP Paribas Securities
Services
Sell On the Market \$
153,684.95
226,439 226,439
30/04/2020 BNP Paribas Securities
Services
Sell On the Market \$
70,135.35
97,337 97,337
1/05/2020 National Asset Servicing Buy On the Market \$
173,387.49
261,796 261,796
1/05/2020 BNP Paribas Securities
Services
Sell On the Market \$
42,965.68
64,142 64,142
1/05/2020 National Asset Servicing Sell On the Market \$
173,387.49
261,796 261,796
1/05/2020 National Asset Servicing Sell On the Market \$
2,289.55
3,418 3,418
5/05/2020 National Asset Servicing Sell On the Market \$
613,960.09
864,801 864,801
6/05/2020 National Asset Servicing Sell On the Market \$
38,172.28
52,663 52,663
7/05/2020 National Asset Servicing
8/05/2020 BNP Paribas Securities
Sell On the Market
Sell On the Market
\$
63,096.26
\$
80,292.21
84,046
99,148
84,046
99,148
Services
20/05/2020 BNP Paribas Securities
Services
Buy On the Market \$
310,465.29
433,264 433,264
22/05/2020 BNP Paribas Securities
Services
Buy On the Market \$
54,225.25
73,454 73,454
25/05/2020 BNP Paribas Securities
Services
Buy On the Market \$
1,144.29
1,546 1,546
25/05/2020 National Asset Servicing Sell On the Market \$
74,336.10
100,000 100,000
9/06/2020 National Asset Servicing Buy On the Market \$
150,841.65
231,057 231,057
10/06/2020 National Asset Servicing Buy On the Market \$
15,904.95
23,383 23,383
11/06/2020 National Asset Servicing Buy On the Market \$
299,921.26
450,765 450,765
12/06/2020 Citicorp Nominees Pty Limited Buy On the Market \$
35,024.94
58,994 58,994
12/06/2020 National Asset Servicing Buy On the Market \$
95,137.40
160,244 160,244
12/06/2020 National Asset Servicing Buy On the Market \$
67,923.22
114,406 114,406
15/06/2020 Citicorp Nominees Pty Limited Buy On the Market \$
3,513.68
6,006 6,006
15/06/2020 National Asset Servicing Buy On the Market \$
79,911.24
147,878 147,878
15/06/2020 National Asset Servicing Buy On the Market \$
9,544.16
16,314 16,314
15/06/2020 National Asset Servicing Buy On the Market \$
6,813.83
11,647 11,647
17/06/2020 BNP Paribas Securities
Services
Sell On the Market \$
23,530.82
40,000 40,000
24/06/2020 BNP Paribas Securities
Services
Sell On the Market \$
87,302.15
148,296 148,296
9/07/2020 BNP Paribas Securities
Services
Sell On the Market \$
1,831,086.69
2,529,811 2,529,811
9/07/2020 National Asset Servicing Sell On the Market \$
1,102,868.92
1,497,887 1,497,887
9/07/2020 National Asset Servicing Sell On the Market \$
335,662.54
463,748 463,748

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 Person entitled to be Nature of relevant Class & number of Person's votes
securities registered as holder (8) interest (6) securities (Ord)
Perennial Value Management
Limited
National Asset Servicing National Asset Servicing 6,630,669 6,630,669 6,630,669
Perennial Value Management 5,498,980 5,498,980 5,498,980
Limited BNP Paribas Securities Services BNP Paribas Securities Services
Perennial Value Management Citicorp Nominees Pty Limited Citicorp Nominees Pty 4,222,427 4,222,427 4,222,427
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 Ltd Level 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 10/07/2020
  • (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.