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SEEK LIMITED — Major Shareholding Notification 2015
Nov 26, 2015
65765_rns_2015-11-26_079089ac-d4cd-4f9d-8603-6c802c67100e.pdf
Major Shareholding Notification
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Form 605
Corporations Law Section 671B
Notice of ceasing to be a substantial holder
| To Company Name/Scheme | Seek Limited | |
|---|---|---|
| ACN/ARSN | 080 075 314 | |
| 1. Details of substantial holder (1) | ||
| Name | JCP Investment Partners Ltd | |
| ACN (if applicable) | 085 400 540 | |
| The holder ceased to be asubstantial holder on | 25/11/2015 | |
| The previous notice was given to the company on | 03/07/2015 | |
| The previous notice was dated | 03/07/2015 |
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date ofchange | Person whoserelevant interestchanged | Nature ofchange $(4)$ | Considerationgiven in relationto change $(5)$ | Class $(6)$ andnumber ofsecuritiesaffected | Person's votesaffected |
|---|---|---|---|---|---|
| REFER ANNEXURE A |
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN (if applicable) | Nature of association |
|---|---|
| N/A |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| JCP Investment Partners | Level 23, Bourke Place, 600 Bourke |
| Ltd | Street, Melbourne VIC 3000 Australia |
Signature
| print name | Paul Joyce | capacity | Company Director |
|---|---|---|---|
| sign here | date | 27/ 11 / 2015 |
| As at 27th November 2015 |
|---|
| $A$ s al $\mathcal{L}_I$ lii noveliidel $\mathcal{L}_I$ uis | ||||||||
|---|---|---|---|---|---|---|---|---|
| Entity | Instruments | Type of transaction | Ccy | Consideration | Quantity | Total Positions | Issued ShareCapital | % Owned |
| Trades from 2nd July to 25th November 2015 | 17,238,441 | 344,437,882 | 5.01% | |||||
| JCP | Seek Limited | Purchase | AUD | $1.076.008.34 | 76,100 | |||
| JCP | Seek Limited | Purchase | AUD | 70,450.00 | 5,000 | |||
| JCP | Seek Limited | Purchase | AUD | $2.967.008.70 | 245,400 | |||
| JCP | Seek Limited | Purchase | AUD | S479.109.27 | 38,650 | |||
| JCP | Seek Limited | Sale | AUD | -$37,366.68 | $-2.600$ | |||
| JCP | Seek Limited | Sale | AUD | $-$ $ 5.616.507.00 | $-390,000$ | |||
| JCP | Seek Limited | Transfer | AUD | $-$ $2.739.805.74 | $-224.943$ | |||
| Balance as at 25th November 2015 | 16,986,048 | 344,437,882 | 4.932% |
"JCP" = JCP Investment Partners Ltd
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Paul JoyceCompany Director27/11/2015
| Number of | |||
|---|---|---|---|
| Holder of Relevant Interest | Registered Holder of Securities | Class | Securities |
| JCP Investment Partners Ltd | BNP Paribas Nominees Pty Limited | Fully Paid Ordinary | 840,450 |
| JCP Investment Partners Ltd | JPMorgan Nominees Australia Ltd | Fully Paid Ordinary | 1,423,268 |
| JCP Investment Partners Ltd | National Nominees Limited | Fully Paid Ordinary | 4,377,337 |
| JCP Investment Partners Ltd | HSBC Custody Nominees (Australia) Limited | Fully Paid Ordinary | 8,003,976 |
| JCP Investment Partners Ltd | UBS Pty Ltd | Fully Paid Ordinary | 2,341,017 |
| 16,986,048 |
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Paul Joyce Company Secretary 27/11/2015