Form 605
Corporations Act 2001 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 |
Pinnacle Investment Management Group Limited (and its subsidiarieslisted in Annexure A) |
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| ACN/ARSN (if applicable) |
100 325 184 |
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| The holder ceased to be a substantial holder on |
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19/11/2020 |
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| The previous notice was given to the company on |
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26/10/2020 |
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| The previous notice was dated |
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26/10/2020 |
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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 of change (4) |
Consideration given inrelation to change (5) |
Class (6) andnumber ofsecurities affected |
Person's votesaffected |
| REFER TOANNEXUREA PART 1AND PART2 |
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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/ARSN (if applicable) |
Nature of association |
| REFER TO ANNEXURE B - NOCHANGES |
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4. Addresses
The addresses of persons named in this form are as follows:
| Name |
Address |
| REFER TO ANNEXURE C |
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Signature
| print name |
CALVIN KWOK |
capacity |
COMPANY SECRETARY |
| sign here |
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date |
24/11/2020 |
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 4 of the form.
- (2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
- (3) See the definition of "associate" in section 9 of the Corporations Act 2001.
- (4) 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
- (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.
- (5) 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.
- (6) The voting shares of a company constitute one class unless divided into separate classes.
- (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Annexure A - Part 1
| Date of Change |
Person whose relevant interest changed |
Nature of change |
Considerationgiven in relationto change |
Number ofsecuritiesaffected |
Person'svotesaffected |
Class of securities |
|
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ 3,120,962.23 |
-148,042 |
-148,042 |
Ordinary fully paid |
| 2/11/2020 |
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ 3,120,962.23 |
-148,042 |
-148,042 |
Ordinary fully paid |
| 2/11/2020 |
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|
| 2/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
126,067.97 |
-5,980 |
-5,980 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
126,067.97 |
-5,980 |
-5,980 |
Ordinary fully paid |
| 2/11/20202/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$ |
252,844.65 |
11,871 |
11,871 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$252,844.65 |
11,871 |
11,871 |
Ordinary fully paid |
|
| 2/11/2020 |
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| 2/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$231,119.30 |
10,851 |
10,851 |
Ordinary fully paid |
|
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$231,119.30 |
10,851 |
10,851 |
Ordinary fully paid |
|
| 2/11/2020 |
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| 2/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$553.79 |
26 |
26 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$553.79 |
26 |
26 |
Ordinary fully paid |
| 2/11/20202/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$92,865.19 |
4,360 |
4,360 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$92,865.19 |
4,360 |
4,360 |
Ordinary fully paid |
| 2/11/2020 |
|
|
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| 2/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$50,820.26 |
2,386 |
2,386 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$50,820.26 |
2,386 |
2,386 |
Ordinary fully paid |
| 2/11/2020 |
|
|
|
|
|
|
| Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251)2/11/2020 |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$32,055.53 |
1,505 |
1,505 |
Ordinary fully paid |
| Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$32,055.53 |
1,505 |
1,505 |
Ordinary fully paid |
| 2/11/2020Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251)2/11/2020 |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$339,128.35 |
15,922 |
15,922 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$339,128.35 |
15,922 |
15,922 |
Ordinary fully paid |
|
| 2/11/2020 |
|
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| 2/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$113,525.57 |
5,330 |
5,330 |
Ordinary fully paid |
|
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$113,525.57 |
5,330 |
5,330 |
Ordinary fully paid |
|
| 2/11/2020 |
|
|
|
|
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|
|
| Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251)2/11/2020 |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$40,255.77 |
1,890 |
1,890 |
Ordinary fully paid |
| Pinnacle Fund Services Limited (ACN 082 494 362)2/11/2020 |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$40,255.77 |
1,890 |
1,890 |
Ordinary fully paid |
| Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251)2/11/2020 |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$69,329.40 |
3,255 |
3,255 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$69,329.40 |
3,255 |
3,255 |
Ordinary fully paid |
|
| 2/11/2020 |
|
|
|
|
|
|
|
| 2/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$220,341.84 |
10,345 |
10,345 |
Ordinary fully paid |
|
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$220,341.84 |
10,345 |
10,345 |
Ordinary fully paid |
|
| 2/11/2020 |
|
|
|
|
|
|
|
| 2/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$27,284.48 |
1,281 |
1,281 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$27,284.48 |
1,281 |
1,281 |
Ordinary fully paid |
| 2/11/20202/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$3,599.59 |
169 |
169 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$3,599.59 |
169 |
169 |
Ordinary fully paid |
| 2/11/2020 |
|
|
|
|
|
|
| 2/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$525,433.81 |
24,669 |
24,669 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$525,433.81 |
24,669 |
24,669 |
Ordinary fully paid |
| 2/11/2020 |
|
|
|
|
|
|
| 2/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$675,104.37 |
31,696 |
31,696 |
Ordinary fully paid |
| 2/11/2020 |
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$675,104.37 |
31,696 |
31,696 |
Ordinary fully paid |
| 2/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$304,900.28 |
14,315 |
14,315 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$304,900.28 |
14,315 |
14,315 |
Ordinary fully paid |
| 2/11/2020 |
|
|
|
|
|
|
| 2/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$671,973.38 |
31,549 |
31,549 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$671,973.38 |
31,549 |
31,549 |
Ordinary fully paid |
| 2/11/2020 |
|
|
|
|
|
|
| 2/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$19,829.70 |
931 |
931 |
Ordinary fully paid |
| 2/11/2020 |
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$19,829.70 |
931 |
931 |
Ordinary fully paid |
| 2/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$55,825.61 |
2,621 |
2,621 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$55,825.61 |
2,621 |
2,621 |
Ordinary fully paid |
|
| 2/11/2020 |
|
|
|
|
|
|
|
| 2/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$40,809.56 |
1,916 |
1,916 |
Ordinary fully paid |
|
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$40,809.56 |
1,916 |
1,916 |
Ordinary fully paid |
|
| 2/11/2020 |
|
|
|
|
|
|
|
| 2/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$96,720.38 |
4,541 |
4,541 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$96,720.38 |
4,541 |
4,541 |
Ordinary fully paid |
| 2/11/20202/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$394,357.57 |
18,515 |
18,515 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$ |
394,357.57 |
18,515 |
18,515 |
Ordinary fully paid |
| 2/11/2020 |
|
|
|
|
|
|
|
| 3/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
369,323.07 |
-17,432 |
-17,432 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
369,323.07 |
-17,432 |
-17,432 |
Ordinary fully paid |
| 3/11/2020 |
|
|
|
|
|
|
|
| 3/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
116,102.02 |
-5,480 |
-5,480 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
116,102.02 |
-5,480 |
-5,480 |
Ordinary fully paid |
| 3/11/20203/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$ |
484,483.78 |
22,649 |
22,649 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$484,483.78 |
22,649 |
22,649 |
Ordinary fully paid |
| 3/11/2020 |
|
|
|
|
|
|
| 3/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$118,848.15 |
5,556 |
5,556 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$118,848.15 |
5,556 |
5,556 |
Ordinary fully paid |
| 3/11/2020 |
|
|
|
|
|
|
| 3/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$68,600.80 |
3,207 |
3,207 |
Ordinary fully paid |
| 3/11/2020 |
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$68,600.80 |
3,207 |
3,207 |
Ordinary fully paid |
| 3/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$50,119.01 |
2,343 |
2,343 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$50,119.01 |
2,343 |
2,343 |
Ordinary fully paid |
| 3/11/2020 |
|
|
|
|
|
|
| 3/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$24,364.30 |
1,139 |
1,139 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$24,364.30 |
1,139 |
1,139 |
Ordinary fully paid |
| 3/11/2020 |
|
|
|
|
|
|
| 3/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$829,391.56 |
38,773 |
38,773 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$829,391.56 |
38,773 |
38,773 |
Ordinary fully paid |
| 3/11/20203/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$825,562.59 |
38,594 |
38,594 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$825,562.59 |
38,594 |
38,594 |
Ordinary fully paid |
|
| 3/11/2020 |
|
|
|
|
|
|
|
| 3/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$374,577.04 |
17,511 |
17,511 |
Ordinary fully paid |
|
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$374,577.04 |
17,511 |
17,511 |
Ordinary fully paid |
|
| 3/11/2020 |
|
|
|
|
|
|
|
| 3/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$645,514.91 |
30,177 |
30,177 |
Ordinary fully paid |
| 3/11/2020 |
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$645,514.91 |
30,177 |
30,177 |
Ordinary fully paid |
| 3/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$33,541.01 |
1,568 |
1,568 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$33,541.01 |
1,568 |
1,568 |
Ordinary fully paid |
| 3/11/2020 |
|
|
|
|
|
|
| 3/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$270,702.56 |
12,655 |
12,655 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$270,702.56 |
12,655 |
12,655 |
Ordinary fully paid |
| 3/11/2020 |
|
|
|
|
|
|
| 3/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$4,427.93 |
207 |
207 |
Ordinary fully paid |
| 3/11/2020 |
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$4,427.93 |
207 |
207 |
Ordinary fully paid |
| 3/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$85,157.39 |
3,981 |
3,981 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$85,157.39 |
3,981 |
3,981 |
Ordinary fully paid |
| 3/11/2020 |
|
|
|
|
|
|
| 3/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$139,469.04 |
6,520 |
6,520 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$139,469.04 |
6,520 |
6,520 |
Ordinary fully paid |
| 3/11/2020 |
|
|
|
|
|
|
| 3/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$49,434.50 |
2,311 |
2,311 |
Ordinary fully paid |
| 3/11/2020 |
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$49,434.50 |
2,311 |
2,311 |
Ordinary fully paid |
| 3/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$416,653.06 |
19,478 |
19,478 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$416,653.06 |
19,478 |
19,478 |
Ordinary fully paid |
| 3/11/2020 |
|
|
|
|
|
|
| 3/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$39,359.37 |
1,840 |
1,840 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$39,359.37 |
1,840 |
1,840 |
Ordinary fully paid |
| 3/11/2020 |
|
|
|
|
|
|
| 3/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$62,440.21 |
2,919 |
2,919 |
Ordinary fully paid |
| 3/11/2020 |
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$62,440.21 |
2,919 |
2,919 |
Ordinary fully paid |
| 3/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$114,099.37 |
5,334 |
5,334 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$114,099.37 |
5,334 |
5,334 |
Ordinary fully paid |
| 3/11/2020 |
|
|
|
|
|
|
| 3/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$684.52 |
32 |
32 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$684.52 |
32 |
32 |
Ordinary fully paid |
| 3/11/2020 |
|
|
|
|
|
|
| 3/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$284,007.74 |
13,277 |
13,277 |
Ordinary fully paid |
| 3/11/2020 |
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$284,007.74 |
13,277 |
13,277 |
Ordinary fully paid |
| 3/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$310,618.08 |
14,521 |
14,521 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$ |
310,618.08 |
14,521 |
14,521 |
Ordinary fully paid |
| 3/11/2020 |
|
|
|
|
|
|
|
| 4/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
128,715.96 |
-5,951 |
-5,951 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
128,715.96 |
-5,951 |
-5,951 |
Ordinary fully paid |
| 4/11/2020 |
|
|
|
|
|
|
|
| 6/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
607,878.59 |
-27,321 |
-27,321 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
607,878.59 |
-27,321 |
-27,321 |
Ordinary fully paid |
| 6/11/20206/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
459,941.66 |
-20,672 |
-20,672 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$459,941.66 |
-20,672 |
-20,672 |
Ordinary fully paid |
| 6/11/2020 |
|
|
|
|
|
|
| 11/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$ 1,203,353.32 |
48,606 |
48,606 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$ 1,203,353.32 |
48,606 |
48,606 |
Ordinary fully paid |
| 11/11/2020 |
|
|
|
|
|
|
| 12/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$81,576.00 |
3,277 |
3,277 |
Ordinary fully paid |
| 12/11/2020 |
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$81,576.00 |
3,277 |
3,277 |
Ordinary fully paid |
| 12/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$201,515.16 |
8,106 |
8,106 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$201,515.16 |
8,106 |
8,106 |
Ordinary fully paid |
|
| 12/11/2020 |
|
|
|
|
|
|
|
| 12/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$ 1,427,940.95 |
57,362 |
57,362 |
Ordinary fully paid |
|
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$ 1,427,940.95 |
57,362 |
57,362 |
Ordinary fully paid |
|
| 12/11/2020 |
|
|
|
|
|
|
|
| 12/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$ 3,527,484.84 |
141,894 |
141,894 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$ 3,527,484.84 |
141,894 |
141,894 |
Ordinary fully paid |
| 12/11/202013/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$134,325.61 |
5,404 |
5,404 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$134,325.61 |
5,404 |
5,404 |
Ordinary fully paid |
| 13/11/2020 |
|
|
|
|
|
|
| 13/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$ 2,351,344.39 |
94,596 |
94,596 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$ 2,351,344.39 |
94,596 |
94,596 |
Ordinary fully paid |
| 13/11/2020 |
|
|
|
|
|
|
| 16/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ 4,581,000.00 |
-180,000 |
-180,000 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ 4,581,000.00 |
-180,000 |
-180,000 |
Ordinary fully paid |
| 16/11/202016/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$5,168.95 |
203 |
203 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$5,168.95 |
203 |
203 |
Ordinary fully paid |
| 16/11/2020 |
|
|
|
|
|
|
| 16/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$6,238.39 |
245 |
245 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$6,238.39 |
245 |
245 |
Ordinary fully paid |
| 16/11/2020 |
|
|
|
|
|
|
| 16/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$90,392.94 |
3,550 |
3,550 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$90,392.94 |
3,550 |
3,550 |
Ordinary fully paid |
| 16/11/202017/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$104,084.06 |
4,034 |
4,034 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$104,084.06 |
4,034 |
4,034 |
Ordinary fully paid |
| 17/11/2020 |
|
|
|
|
|
|
| 17/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$209,641.35 |
8,116 |
8,116 |
Ordinary fully paid |
| 17/11/2020 |
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$209,641.35 |
8,116 |
8,116 |
Ordinary fully paid |
|
|
|
|
|
|
|
| 17/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$253,656.74 |
9,820 |
9,820 |
Ordinary fully paid |
| 17/11/2020 |
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$253,656.74 |
9,820 |
9,820 |
Ordinary fully paid |
| 17/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$568,488.86 |
22,033 |
22,033 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$568,488.86 |
22,033 |
22,033 |
Ordinary fully paid |
| 17/11/2020 |
|
|
|
|
|
|
| 17/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$650,073.83 |
25,195 |
25,195 |
Ordinary fully paid |
| 17/11/2020 |
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$650,073.83 |
25,195 |
25,195 |
Ordinary fully paid |
|
|
|
|
|
|
|
| 17/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$ 3,669,601.91 |
142,064 |
142,064 |
Ordinary fully paid |
| 17/11/2020 |
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$ 3,669,601.91 |
142,064 |
142,064 |
Ordinary fully paid |
| 17/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$52,888.99 |
2,049 |
2,049 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
52,888.99 |
2,049 |
2,049 |
Ordinary fully paid |
| 17/11/2020 |
|
|
|
|
|
|
|
| 17/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$ |
26,277.33 |
1,019 |
1,019 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$ |
26,277.33 |
1,019 |
1,019 |
Ordinary fully paid |
| 17/11/2020 |
|
|
|
|
|
|
|
| 18/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
14,684.91 |
-573 |
-573 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
14,684.91 |
-573 |
-573 |
Ordinary fully paid |
| 18/11/202018/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
158,304.73 |
-6,177 |
-6,177 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
158,304.73 |
-6,177 |
-6,177 |
Ordinary fully paid |
| 18/11/2020 |
|
|
|
|
|
|
|
| 18/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
362,740.04 |
-14,154 |
-14,154 |
Ordinary fully paid |
| 18/11/2020 |
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
362,740.04 |
-14,154 |
-14,154 |
Ordinary fully paid |
|
|
|
|
|
|
|
|
| 18/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ 1,040,654.38 |
-40,606 |
-40,606 |
Ordinary fully paid |
| 18/11/2020 |
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ 1,040,654.38 |
-40,606 |
-40,606 |
Ordinary fully paid |
| 18/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ 2,209,039.18 |
-86,196 |
-86,196 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ 2,209,039.18 |
-86,196 |
-86,196 |
Ordinary fully paid |
| 18/11/2020 |
|
|
|
|
|
|
| 18/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ 2,495,638.15 |
-97,379 |
-97,379 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ 2,495,638.15 |
-97,379 |
-97,379 |
Ordinary fully paid |
| 18/11/2020 |
|
|
|
|
|
|
| 18/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ 1,136,811.00 |
-44,358 |
-44,358 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ 1,136,811.00 |
-44,358 |
-44,358 |
Ordinary fully paid |
| 18/11/202018/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ 2,855,020.92 |
-111,402 |
-111,402 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
|
-$ 2,855,020.92 |
-111,402 |
-111,402 |
Ordinary fully paid |
| 18/11/2020 |
|
|
|
|
|
|
|
| 18/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
46,079.31 |
-1,798 |
-1,798 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
46,079.31 |
-1,798 |
-1,798 |
Ordinary fully paid |
| 18/11/2020 |
|
|
|
|
|
|
|
| 18/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
243,159.35 |
-9,488 |
-9,488 |
Ordinary fully paid |
| 18/11/2020 |
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
243,159.35 |
-9,488 |
-9,488 |
Ordinary fully paid |
| 18/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
294,799.96 |
-11,503 |
-11,503 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
294,799.96 |
-11,503 |
-11,503 |
Ordinary fully paid |
| 18/11/2020 |
|
|
|
|
|
|
|
| 18/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
120,170.13 |
-4,689 |
-4,689 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
120,170.13 |
-4,689 |
-4,689 |
Ordinary fully paid |
| 18/11/2020 |
|
|
|
|
|
|
|
| 18/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ 2,069,314.81 |
-80,744 |
-80,744 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ 2,069,314.81 |
-80,744 |
-80,744 |
Ordinary fully paid |
| 18/11/202018/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$472,223.26 |
-18,426 |
-18,426 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
472,223.26 |
-18,426 |
-18,426 |
Ordinary fully paid |
| 18/11/2020 |
|
|
|
|
|
|
|
| 18/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
175,168.02 |
-6,835 |
-6,835 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
175,168.02 |
-6,835 |
-6,835 |
Ordinary fully paid |
| 18/11/2020 |
|
|
|
|
|
|
|
| 18/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ 1,459,084.27 |
-56,933 |
-56,933 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ 1,459,084.27 |
-56,933 |
-56,933 |
Ordinary fully paid |
| 18/11/202018/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ 1,263,285.64 |
-49,293 |
-49,293 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
|
-$ 1,263,285.64 |
-49,293 |
-49,293 |
Ordinary fully paid |
| 18/11/2020 |
|
|
|
|
|
|
|
| 18/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
2,229.64 |
-87 |
-87 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
2,229.64 |
-87 |
-87 |
Ordinary fully paid |
| 18/11/2020 |
|
|
|
|
|
|
|
| 18/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
276,168.34 |
-10,776 |
-10,776 |
Ordinary fully paid |
| 18/11/2020 |
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
276,168.34 |
-10,776 |
-10,776 |
Ordinary fully paid |
| 18/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
170,375.57 |
-6,648 |
-6,648 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
170,375.57 |
-6,648 |
-6,648 |
Ordinary fully paid |
| 18/11/2020 |
|
|
|
|
|
|
|
| 18/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
407,461.07 |
-15,899 |
-15,899 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
407,461.07 |
-15,899 |
-15,899 |
Ordinary fully paid |
| 18/11/2020 |
|
|
|
|
|
|
|
| 18/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ 1,686,841.14 |
-65,820 |
-65,820 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ 1,686,841.14 |
-65,820 |
-65,820 |
Ordinary fully paid |
| 18/11/202019/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ 3,796,588.53 |
-149,392 |
-149,392 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ 3,796,588.53 |
-149,392 |
-149,392 |
Ordinary fully paid |
| 19/11/2020 |
|
|
|
|
|
|
| 19/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$ 4,468,724.12 |
173,948 |
173,948 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
$ 4,468,724.12 |
173,948 |
173,948 |
Ordinary fully paid |
| 19/11/2020 |
|
|
|
|
|
|
| 19/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
621,561.39 |
-24,527 |
-24,527 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
621,561.39 |
-24,527 |
-24,527 |
Ordinary fully paid |
| 19/11/202019/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
721,941.82 |
-28,149 |
-28,149 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
721,941.82 |
-28,149 |
-28,149 |
Ordinary fully paid |
| 19/11/2020 |
|
|
|
|
|
|
|
| 19/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
62,771.95 |
-2,477 |
-2,477 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
62,771.95 |
-2,477 |
-2,477 |
Ordinary fully paid |
| 19/11/2020 |
|
|
|
|
|
|
|
| 19/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
72,914.86 |
-2,843 |
-2,843 |
Ordinary fully paid |
| 19/11/2020 |
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
72,914.86 |
-2,843 |
-2,843 |
Ordinary fully paid |
| 19/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
150,150.91 |
-5,925 |
-5,925 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
150,150.91 |
-5,925 |
-5,925 |
Ordinary fully paid |
| 19/11/2020 |
|
|
|
|
|
|
|
| 19/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
174,400.67 |
-6,800 |
-6,800 |
Ordinary fully paid |
| 19/11/2020 |
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
174,400.67 |
-6,800 |
-6,800 |
Ordinary fully paid |
|
|
|
|
|
|
|
|
| 19/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
101,329.72 |
-4,000 |
-4,000 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
101,329.72 |
-4,000 |
-4,000 |
Ordinary fully paid |
| 19/11/202019/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
89,609.05 |
-3,536 |
-3,536 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
89,609.05 |
-3,536 |
-3,536 |
Ordinary fully paid |
| 19/11/2020 |
|
|
|
|
|
|
|
| 19/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
104,076.16 |
-4,058 |
-4,058 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
104,076.16 |
-4,058 |
-4,058 |
Ordinary fully paid |
| 19/11/2020 |
|
|
|
|
|
|
|
| 19/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
101,747.84 |
-4,015 |
-4,015 |
Ordinary fully paid |
| 19/11/2020 |
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
101,747.84 |
-4,015 |
-4,015 |
Ordinary fully paid |
| 19/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
118,182.10 |
-4,608 |
-4,608 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
118,182.10 |
-4,608 |
-4,608 |
Ordinary fully paid |
| 19/11/2020 |
|
|
|
|
|
|
|
| 19/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
108,615.49 |
-4,286 |
-4,286 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
108,615.49 |
-4,286 |
-4,286 |
Ordinary fully paid |
| 19/11/2020 |
|
|
|
|
|
|
|
| 19/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
126,158.36 |
-4,919 |
-4,919 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
126,158.36 |
-4,919 |
-4,919 |
Ordinary fully paid |
| 19/11/202019/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
810.94 |
-32 |
-32 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$810.94 |
-32 |
-32 |
Ordinary fully paid |
| 19/11/2020 |
|
|
|
|
|
|
| 19/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$948.94 |
-37 |
-37 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$948.94 |
-37 |
-37 |
Ordinary fully paid |
| 19/11/2020 |
|
|
|
|
|
|
| Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251)19/11/2020 |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
465,531.16 |
-18,370 |
-18,370 |
Ordinary fully paid |
| Pinnacle Fund Services Limited (ACN 082 494 362)19/11/2020 |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
465,531.16 |
-18,370 |
-18,370 |
Ordinary fully paid |
| Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251)19/11/2020 |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
540,719.02 |
-21,083 |
-21,083 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
540,719.02 |
-21,083 |
-21,083 |
Ordinary fully paid |
| 19/11/2020 |
|
|
|
|
|
|
|
| 19/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
537,628.94 |
-21,215 |
-21,215 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
537,628.94 |
-21,215 |
-21,215 |
Ordinary fully paid |
| 19/11/2020 |
|
|
|
|
|
|
|
| 19/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
624,456.99 |
-24,348 |
-24,348 |
Ordinary fully paid |
| 19/11/2020 |
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
624,456.99 |
-24,348 |
-24,348 |
Ordinary fully paid |
| 19/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
64,545.88 |
-2,547 |
-2,547 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
64,545.88 |
-2,547 |
-2,547 |
Ordinary fully paid |
| 19/11/2020 |
|
|
|
|
|
|
|
| 19/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
74,966.63 |
-2,923 |
-2,923 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
74,966.63 |
-2,923 |
-2,923 |
Ordinary fully paid |
| 19/11/2020 |
|
|
|
|
|
|
|
| 19/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
173,997.65 |
-6,866 |
-6,866 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
173,997.65 |
-6,866 |
-6,866 |
Ordinary fully paid |
| 19/11/202019/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
202,099.60 |
-7,880 |
-7,880 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
202,099.60 |
-7,880 |
-7,880 |
Ordinary fully paid |
| 19/11/2020 |
|
|
|
|
|
|
|
| 19/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
44,272.35 |
-1,747 |
-1,747 |
Ordinary fully paid |
| 19/11/2020 |
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
44,272.35 |
-1,747 |
-1,747 |
Ordinary fully paid |
|
|
|
|
|
|
|
|
| 19/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
51,422.55 |
-2,005 |
-2,005 |
Ordinary fully paid |
| 19/11/2020 |
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
51,422.55 |
-2,005 |
-2,005 |
Ordinary fully paid |
| 19/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
762,487.84 |
-30,088 |
-30,088 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
762,487.84 |
-30,088 |
-30,088 |
Ordinary fully paid |
| 19/11/2020 |
|
|
|
|
|
|
|
| 19/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
885,621.98 |
-34,531 |
-34,531 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
885,621.98 |
-34,531 |
-34,531 |
Ordinary fully paid |
| 19/11/2020 |
|
|
|
|
|
|
|
| 19/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
418,876.68 |
-16,529 |
-16,529 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
418,876.68 |
-16,529 |
-16,529 |
Ordinary fully paid |
| 19/11/202019/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
486,526.57 |
-18,970 |
-18,970 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
486,526.57 |
-18,970 |
-18,970 |
Ordinary fully paid |
| 19/11/2020 |
|
|
|
|
|
|
|
| 19/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
|
-$ 1,051,993.98 |
-41,512 |
-41,512 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
|
-$ 1,051,993.98 |
-41,512 |
-41,512 |
Ordinary fully paid |
| 19/11/2020 |
|
|
|
|
|
|
|
| 19/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
|
-$ 1,221,907.50 |
-47,643 |
-47,643 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
|
-$ 1,221,907.50 |
-47,643 |
-47,643 |
Ordinary fully paid |
| 19/11/202019/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
919,582.43 |
-36,287 |
-36,287 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
919,582.43 |
-36,287 |
-36,287 |
Ordinary fully paid |
| 19/11/2020 |
|
|
|
|
|
|
|
| 19/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
|
-$ 1,068,101.50 |
-41,646 |
-41,646 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
|
-$ 1,068,101.50 |
-41,646 |
-41,646 |
Ordinary fully paid |
| 19/11/2020 |
|
|
|
|
|
|
|
| 19/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
383,448.66 |
-15,131 |
-15,131 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
383,448.66 |
-15,131 |
-15,131 |
Ordinary fully paid |
| 19/11/202019/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
445,388.53 |
-17,366 |
-17,366 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
445,388.53 |
-17,366 |
-17,366 |
Ordinary fully paid |
| 19/11/2020 |
|
|
|
|
|
|
|
| 19/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
133,653.31 |
-5,274 |
-5,274 |
Ordinary fully paid |
| 19/11/2020 |
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
133,653.31 |
-5,274 |
-5,274 |
Ordinary fully paid |
|
|
|
|
|
|
|
|
| 19/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
155,242.25 |
-6,053 |
-6,053 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
155,242.25 |
-6,053 |
-6,053 |
Ordinary fully paid |
| 19/11/202019/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
58,337.12 |
-2,302 |
-2,302 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
58,337.12 |
-2,302 |
-2,302 |
Ordinary fully paid |
| 19/11/2020 |
|
|
|
|
|
|
|
| 19/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
67,759.80 |
-2,642 |
-2,642 |
Ordinary fully paid |
| 19/11/2020 |
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
67,759.80 |
-2,642 |
-2,642 |
Ordinary fully paid |
|
|
|
|
|
|
|
|
| 19/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$5,423.17 |
-214 |
-214 |
Ordinary fully paid |
| 19/11/2020 |
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$5,423.17 |
-214 |
-214 |
Ordinary fully paid |
| 19/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$6,283.55 |
-245 |
-245 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
6,283.55 |
-245 |
-245 |
Ordinary fully paid |
| 19/11/2020 |
|
|
|
|
|
|
|
| 19/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
813,982.63 |
-32,120 |
-32,120 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
813,982.63 |
-32,120 |
-32,120 |
Ordinary fully paid |
| 19/11/2020 |
|
|
|
|
|
|
|
| 19/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
945,431.15 |
-36,863 |
-36,863 |
Ordinary fully paid |
| 19/11/2020 |
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
945,431.15 |
-36,863 |
-36,863 |
Ordinary fully paid |
| 20/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
2,676.47 |
-105 |
-105 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
2,676.47 |
-105 |
-105 |
Ordinary fully paid |
| 20/11/2020 |
|
|
|
|
|
|
|
| 20/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
403,152.97 |
-15,816 |
-15,816 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
403,152.97 |
-15,816 |
-15,816 |
Ordinary fully paid |
| 20/11/2020 |
|
|
|
|
|
|
|
| 20/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
189,927.47 |
-7,451 |
-7,451 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
189,927.47 |
-7,451 |
-7,451 |
Ordinary fully paid |
| 20/11/202020/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
28,880.39 |
-1,133 |
-1,133 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
28,880.39 |
-1,133 |
-1,133 |
Ordinary fully paid |
| 20/11/2020 |
|
|
|
|
|
|
|
| 20/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
455,458.86 |
-17,868 |
-17,868 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
455,458.86 |
-17,868 |
-17,868 |
Ordinary fully paid |
| 20/11/2020 |
|
|
|
|
|
|
|
| 20/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
207,464.73 |
-8,139 |
-8,139 |
Ordinary fully paid |
| 20/11/2020 |
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
207,464.73 |
-8,139 |
-8,139 |
Ordinary fully paid |
| 20/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
521,045.13 |
-20,441 |
-20,441 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
521,045.13 |
-20,441 |
-20,441 |
Ordinary fully paid |
| 20/11/2020 |
|
|
|
|
|
|
|
| 20/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
377,637.29 |
-14,815 |
-14,815 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
377,637.29 |
-14,815 |
-14,815 |
Ordinary fully paid |
| 20/11/2020 |
|
|
|
|
|
|
|
| 20/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
50,394.12 |
-1,977 |
-1,977 |
Ordinary fully paid |
| 20/11/2020 |
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
50,394.12 |
-1,977 |
-1,977 |
Ordinary fully paid |
| 20/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
21,921.57 |
-860 |
-860 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
21,921.57 |
-860 |
-860 |
Ordinary fully paid |
| 20/11/2020 |
|
|
|
|
|
|
|
| 20/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
86,182.37 |
-3,381 |
-3,381 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
86,182.37 |
-3,381 |
-3,381 |
Ordinary fully paid |
| 20/11/2020 |
|
|
|
|
|
|
|
| 20/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
31,964.71 |
-1,254 |
-1,254 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
31,964.71 |
-1,254 |
-1,254 |
Ordinary fully paid |
| 20/11/202020/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
66,198.04 |
-2,597 |
-2,597 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
66,198.04 |
-2,597 |
-2,597 |
Ordinary fully paid |
| 20/11/2020 |
|
|
|
|
|
|
|
| 20/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
266,270.60 |
-10,446 |
-10,446 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
266,270.60 |
-10,446 |
-10,446 |
Ordinary fully paid |
| 20/11/2020 |
|
|
|
|
|
|
|
| 20/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
230,533.35 |
-9,044 |
-9,044 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
230,533.35 |
-9,044 |
-9,044 |
Ordinary fully paid |
| 20/11/202020/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
407.84 |
-16 |
-16 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
407.84 |
-16 |
-16 |
Ordinary fully paid |
| 20/11/2020 |
|
|
|
|
|
|
|
| 20/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
53,809.80 |
-2,111 |
-2,111 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
53,809.80 |
-2,111 |
-2,111 |
Ordinary fully paid |
| 20/11/2020 |
|
|
|
|
|
|
|
| 20/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
44,378.43 |
-1,741 |
-1,741 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
44,378.43 |
-1,741 |
-1,741 |
Ordinary fully paid |
| 20/11/202020/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
31,098.05 |
-1,220 |
-1,220 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
31,098.05 |
-1,220 |
-1,220 |
Ordinary fully paid |
| 20/11/2020 |
|
|
|
|
|
|
|
| 20/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
8,411.76 |
-330 |
-330 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
8,411.76 |
-330 |
-330 |
Ordinary fully paid |
| 20/11/2020 |
|
|
|
|
|
|
|
| 20/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
74,354.91 |
-2,917 |
-2,917 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
74,354.91 |
-2,917 |
-2,917 |
Ordinary fully paid |
| 20/11/202020/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
307,845.11 |
-12,077 |
-12,077 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
307,845.11 |
-12,077 |
-12,077 |
Ordinary fully paid |
| 20/11/2020 |
|
|
|
|
|
|
|
| 23/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
567,178.34 |
-22,233 |
-22,233 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
567,178.34 |
-22,233 |
-22,233 |
Ordinary fully paid |
| 23/11/2020 |
|
|
|
|
|
|
|
| 23/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ 1,311,324.08 |
-51,437 |
-51,437 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ 1,311,324.08 |
-51,437 |
-51,437 |
Ordinary fully paid |
| 23/11/202023/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$137,017.72 |
-5,371 |
-5,371 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
137,017.72 |
-5,371 |
-5,371 |
Ordinary fully paid |
| 23/11/2020 |
|
|
|
|
|
|
|
| 23/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
316,760.34 |
-12,425 |
-12,425 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
316,760.34 |
-12,425 |
-12,425 |
Ordinary fully paid |
| 23/11/2020 |
|
|
|
|
|
|
|
| 23/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
57,296.92 |
-2,246 |
-2,246 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
57,296.92 |
-2,246 |
-2,246 |
Ordinary fully paid |
| 23/11/202023/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
132,440.24 |
-5,195 |
-5,195 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
132,440.24 |
-5,195 |
-5,195 |
Ordinary fully paid |
| 23/11/2020 |
|
|
|
|
|
|
|
| 23/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
81,761.64 |
-3,205 |
-3,205 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
81,761.64 |
-3,205 |
-3,205 |
Ordinary fully paid |
| 23/11/2020 |
|
|
|
|
|
|
|
| 23/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
189,036.45 |
-7,415 |
-7,415 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
189,036.45 |
-7,415 |
-7,415 |
Ordinary fully paid |
| 23/11/202023/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
99,134.39 |
-3,886 |
-3,886 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
99,134.39 |
-3,886 |
-3,886 |
Ordinary fully paid |
| 23/11/2020 |
|
|
|
|
|
|
|
| 23/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
229,163.68 |
-8,989 |
-8,989 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
229,163.68 |
-8,989 |
-8,989 |
Ordinary fully paid |
| 23/11/2020 |
|
|
|
|
|
|
|
| 23/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
40,408.87 |
-1,584 |
-1,584 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
40,408.87 |
-1,584 |
-1,584 |
Ordinary fully paid |
| 23/11/202023/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
93,409.25 |
-3,664 |
-3,664 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
93,409.25 |
-3,664 |
-3,664 |
Ordinary fully paid |
| 23/11/2020 |
|
|
|
|
|
|
|
| 23/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
92,858.78 |
-3,640 |
-3,640 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
92,858.78 |
-3,640 |
-3,640 |
Ordinary fully paid |
| 23/11/2020 |
|
|
|
|
|
|
|
| 23/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
214,683.21 |
-8,421 |
-8,421 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
214,683.21 |
-8,421 |
-8,421 |
Ordinary fully paid |
| 23/11/202023/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
424,752.37 |
-16,650 |
-16,650 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
424,752.37 |
-16,650 |
-16,650 |
Ordinary fully paid |
| 23/11/2020 |
|
|
|
|
|
|
|
| 23/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
982,071.78 |
-38,522 |
-38,522 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
982,071.78 |
-38,522 |
-38,522 |
Ordinary fully paid |
| 23/11/2020 |
|
|
|
|
|
|
|
| 23/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
490,595.36 |
-19,231 |
-19,231 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
490,595.36 |
-19,231 |
-19,231 |
Ordinary fully paid |
| 23/11/202023/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
|
-$ 1,134,244.21 |
-44,491 |
-44,491 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ 1,134,244.21 |
-44,491 |
-44,491 |
Ordinary fully paid |
| 23/11/2020 |
|
|
|
|
|
|
| 23/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$739.81 |
-29 |
-29 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$739.81 |
-29 |
-29 |
Ordinary fully paid |
| 23/11/2020 |
|
|
|
|
|
|
| 23/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
1,733.58 |
-68 |
-68 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
1,733.58 |
-68 |
-68 |
Ordinary fully paid |
| 23/11/202023/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
121,966.43 |
-4,781 |
-4,781 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
121,966.43 |
-4,781 |
-4,781 |
Ordinary fully paid |
| 23/11/2020 |
|
|
|
|
|
|
|
| 23/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
281,986.81 |
-11,061 |
-11,061 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
281,986.81 |
-11,061 |
-11,061 |
Ordinary fully paid |
| 23/11/2020 |
|
|
|
|
|
|
|
| 23/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
58,904.09 |
-2,309 |
-2,309 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
58,904.09 |
-2,309 |
-2,309 |
Ordinary fully paid |
| 23/11/202023/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
136,162.33 |
-5,341 |
-5,341 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
136,162.33 |
-5,341 |
-5,341 |
Ordinary fully paid |
| 23/11/2020 |
|
|
|
|
|
|
|
| 23/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
695,777.55 |
-27,274 |
-27,274 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
695,777.55 |
-27,274 |
-27,274 |
Ordinary fully paid |
| 23/11/2020 |
|
|
|
|
|
|
|
| 23/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
|
-$ 1,608,632.65 |
-63,099 |
-63,099 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
|
-$ 1,608,632.65 |
-63,099 |
-63,099 |
Ordinary fully paid |
| 23/11/202023/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
158,778.30 |
-6,224 |
-6,224 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
158,778.30 |
-6,224 |
-6,224 |
Ordinary fully paid |
| 23/11/2020 |
|
|
|
|
|
|
|
| 23/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
367,085.08 |
-14,399 |
-14,399 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
367,085.08 |
-14,399 |
-14,399 |
Ordinary fully paid |
| 23/11/2020 |
|
|
|
|
|
|
|
| 23/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
959,991.37 |
-37,631 |
-37,631 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
959,991.37 |
-37,631 |
-37,631 |
Ordinary fully paid |
| 23/11/202023/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
|
-$ 2,219,438.37 |
-87,058 |
-87,058 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
|
-$ 2,219,438.37 |
-87,058 |
-87,058 |
Ordinary fully paid |
| 23/11/2020 |
|
|
|
|
|
|
|
| 23/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
15,484.97 |
-607 |
-607 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
15,484.97 |
-607 |
-607 |
Ordinary fully paid |
| 23/11/2020 |
|
|
|
|
|
|
|
| 23/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
35,818.77 |
-1,405 |
-1,405 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
35,818.77 |
-1,405 |
-1,405 |
Ordinary fully paid |
| 23/11/202023/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
382,251.62 |
-14,984 |
-14,984 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
382,251.62 |
-14,984 |
-14,984 |
Ordinary fully paid |
| 23/11/2020 |
|
|
|
|
|
|
|
| 23/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
883,742.23 |
-34,665 |
-34,665 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
883,742.23 |
-34,665 |
-34,665 |
Ordinary fully paid |
| 23/11/2020 |
|
|
|
|
|
|
|
| 23/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
839,147.41 |
-32,894 |
-32,894 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
839,147.41 |
-32,894 |
-32,894 |
Ordinary fully paid |
| 23/11/202023/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
|
-$ 1,940,051.92 |
-76,099 |
-76,099 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
|
-$ 1,940,051.92 |
-76,099 |
-76,099 |
Ordinary fully paid |
| 23/11/2020 |
|
|
|
|
|
|
|
| 23/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
53,240.73 |
-2,087 |
-2,087 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
53,240.73 |
-2,087 |
-2,087 |
Ordinary fully paid |
| 23/11/2020 |
|
|
|
|
|
|
|
| 23/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
123,058.52 |
-4,827 |
-4,827 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
123,058.52 |
-4,827 |
-4,827 |
Ordinary fully paid |
| 23/11/202023/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
349,904.11 |
-13,716 |
-13,716 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
349,904.11 |
-13,716 |
-13,716 |
Ordinary fully paid |
| 23/11/2020 |
|
|
|
|
|
|
|
| 23/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
808,968.94 |
-31,732 |
-31,732 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
808,968.94 |
-31,732 |
-31,732 |
Ordinary fully paid |
| 23/11/2020 |
|
|
|
|
|
|
|
| 23/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
742,768.17 |
-29,116 |
-29,116 |
Ordinary fully paid |
| 23/11/2020 |
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
742,768.17 |
-29,116 |
-29,116 |
Ordinary fully paid |
| 23/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
|
-$ 1,717,261.69 |
-67,360 |
-67,360 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ 1,717,261.69 |
-67,360 |
-67,360 |
Ordinary fully paid |
| 23/11/2020 |
|
|
|
|
|
|
| 23/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$4,949.07 |
-194 |
-194 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$4,949.07 |
-194 |
-194 |
Ordinary fully paid |
| 23/11/2020 |
|
|
|
|
|
|
| 23/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
-$ |
11,421.22 |
-448 |
-448 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
-$ |
11,421.22 |
-448 |
-448 |
Ordinary fully paid |
| 23/11/202024/11/2020 |
Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) |
Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. |
$ |
434,247.90 |
16,484 |
16,484 |
Ordinary fully paid |
|
Pinnacle Fund Services Limited (ACN 082 494 362) |
Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the Corporations |
$434,247.90 |
16,484 |
16,484 |
Ordinary fully paid |
|
|
Act as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. |
|
|
|
|
| 24/11/2020 |
|
|
|
|
|
|
This is Annexure "A - Part 1" as mentioned in form 605 Notice of ceasing to be a substantial holder
Calvin Kwok Company Secretary
Date: 24/11/2020
Annexure A - Part 2
Affiliated Investment Managers in which Pinnacle has over 20% voting power
Antipodes Partners Limited (ACN 602 042 035)
Hyperion Asset Management Limited (ACN 080 135 897)
Metrics Credit Partners Pty Limited (ACN 150 646 996)
Palisade Investment Partners Limited (ACN 124 326 361) Plato Investment Management Limited (ACN 120 730 136)
Resolution Capital Limited (ACN 108 584 167)
Solaris Investment Management Limited (ACN 128 512 621)
Two Trees Investment Management Pty Limited (ACN 616 424 170)
Riparian Capital Partners Pty Ltd (ACN 630 179 752)
This is Annexure "A - Part 2" as mentioned in form 605 Notice of ceasing to be a substantial holder
Calvin Kwok Company Secretary Date: 24/11/2020
| Annexure B |
|
|
| Name |
ACN |
Nature of Association |
| Pinnacle Investment Management |
100 325 184 |
Related body corporate of each other entity listed in |
| Group Limited |
|
Annexure B. |
| Pinnacle Investment Management |
109 659 109 |
Related body corporate of each other entity listed in |
| Limited |
|
Annexure B. |
| Pinnacle Fund Services Limited |
082 494 362 |
Related body corporate of each other entity listed in |
|
|
Annexure B. |
| Ariano Pty Limited |
605 250 799 |
Related body corporate of each other entity listed in |
|
|
Annexure B. |
| Next Financial Limited |
081 722 894 |
Related body corporate of each other entity listed in |
|
|
Annexure B. |
| Next Financial Nominees Pty Ltd |
093 252 576 |
Related body corporate of each other entity listed in |
|
|
Annexure B. |
| Next Financial Nominees No. 2 Pty |
132 819 115 |
Related body corporate of each other entity listed in |
| Ltd |
|
Annexure B. |
| Investment Solutions Client |
117 898 334 |
Related body corporate of each other entity listed in |
| Services Pty Ltd |
|
Annexure B. |
| Priority Funds Management Pty Ltd |
120 826 575 |
Related body corporate of each other entity listed in |
|
|
Annexure B. |
| Priority Investment Management Pty |
116 943 456 |
Related body corporate of each other entity listed in |
| Ltd |
|
Annexure B. |
| PNI Option Plan Managers Pty Ltd |
116 943 456 |
Related body corporate of each other entity listed in |
|
|
Annexure B. |
| Pinnacle RE Services Limited |
130 508 379 |
Related body corporate of each other entity listed in |
|
|
Annexure B. |
| Pinnacle Services Administration |
126 175 148 |
Related body corporate of each other entity listed in |
| Pty Ltd |
|
Annexure B. |
| Pinnacle Investment Management |
Company |
Related body corporate of each other entity listed in |
| (UK) Limited |
Number |
Annexure B. |
|
11026111 |
|
| POSH Nominees Pty Limited |
620 094 251 |
Related body corporate of each other entity listed in |
|
|
Annexure B. |
This is Annexure "B" as mentioned in form 605 Notice of ceasing to be a substantial holder
Calvin Kwok Company Secretary Date: 24/11/2020
Annexure C
| Name |
Address |
| Pinnacle Investment Management Group Limited |
Level 19, 307 Queen St, Brisbane QLD 4000, Australia |
| Pinnacle Fund Services Limited |
Level 19, 307 Queen St, Brisbane QLD 4000, Australia |
| Pinnacle Investment Management Limited |
Level 19, 307 Queen St, Brisbane QLD 4000, Australia |
| Pinnacle Investment Management Group Limited |
Level 19, 307 Queen St, Brisbane QLD 4000, Australia |
| Pinnacle Investment Management Limited |
Level 19, 307 Queen St, Brisbane QLD 4000, Australia |
| Pinnacle Fund Services Limited |
Level 19, 307 Queen St, Brisbane QLD 4000, Australia |
| Ariano Pty Limited |
Level 19, 307 Queen St, Brisbane QLD 4000, Australia |
| Next Financial Limited |
Level 19, 307 Queen St, Brisbane QLD 4000, Australia |
| Next Financial Nominees Pty Ltd |
Level 19, 307 Queen St, Brisbane QLD 4000, Australia |
| Next Financial Nominees No. 2 Pty Ltd |
Level 19, 307 Queen St, Brisbane QLD 4000, Australia |
| Investment Solutions Client Services Pty Ltd |
Level 19, 307 Queen St, Brisbane QLD 4000, Australia |
| Priority Funds Management Pty Ltd |
Level 19, 307 Queen St, Brisbane QLD 4000, Australia |
| Priority Investment Management Pty Ltd |
Level 19, 307 Queen St, Brisbane QLD 4000, Australia |
| PNI Option Plan Managers Pty Ltd |
Level 19, 307 Queen St, Brisbane QLD 4000, Australia |
| Pinnacle Investment Management (UK) Limited |
7th Floor, Dashwood House, 69 Old Broad Street, London EC2M 1QS, United Kingdom |
| Pinnacle RE Services Limited |
Level 19, 307 Queen St, Brisbane QLD 4000, Australia |
| Pinnacle Services Administration Pty Ltd |
Level 19, 307 Queen St, Brisbane QLD 4000, Australia |
| POSH Nominees Pty Limited |
Level 19, 307 Queen St, Brisbane QLD 4000, Australia |
This is Annexure "C" as mentioned in form 605 Notice of ceasing to be a substantial holder
Calvin Kwok Company Secretary Date: 24/11/2020