Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

SELECT HARVESTS LIMITED Major Shareholding Notification 2016

Feb 10, 2016

65792_rns_2016-02-10_9d9c652e-dc18-4d4c-bde3-2077faeffa88.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

11 February 2016

==> picture [97 x 66] intentionally omitted <==

Company Announcements Platform Australian Securities Exchange Limited 20 Bridge Street SYDNEY NSW 2000

Dear Sir/Madam,

Notice of Ceasing to be a Substantial Holder

I In accordance with section 671B of the Corporations Act 2001 (Cth), we attach a Notice of Ceasing to be a Substantial Holder (Form 605) in respect of Select Harvests Limited.

Yours faithfully,

==> picture [146 x 48] intentionally omitted <==

Chris Millard Company Secretary

{00008784.DOC} BT Investment Management Limited ABN 28 126 385 822

www.btim.com.au

GPO Box 7072 Sydney NSW 2001 Australia

The Chifley Tower Level 15, 2 Chifley Square Sydney NSW 2000 Australia Tel 612 8253 2999

BT[® ] is a registered trade mark of BT Financial Group Pty Ltd and is used under licence

Form 605

Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder

To Company Name/Scheme SELECT HARVESTS LIMITED (SHV)

ACN/ARSN ACN 000 721 380

1. Details of substantial holder(1)

Name BT INVESTMENT MANAGEMENT LIMITED (BTT)

ACN/ARSN (if applicable) ACN 126 365 822

The holder ceased to be a substantial holder on 09/02/2016

The previous notice was given to the company on 30/11/2015 The previous notice was dated 26/11/2015

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:


company or scheme

are as follows:
Date of change Person whose relevant interest
changed
Nature of
change (4)
Consideration
given in relation
to change (5)
Class (6) and
number of
securities
affected
Person’s
votes
affected
09/11/2016 BTT & its Associates, BT
Investment Management
(Fund Services) Limited,
BT Investment Management
(Institutional)Limited
See
Annexure
'A'
See
Annexure 'A'
See
Annexure
'A'
See
Annexure
'A'

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to the voting interests of the company or scheme are as follows:

Name and ACN/ARSN (if applicable)

Nature of association

Page 1 of 6

==> picture [428 x 273] intentionally omitted <==

----- Start of picture text -----

4. Addresses
The addresses of persons named in this form are as follows:
Name Address
BT Investment Management Limited (BTT) Level 14, Chifley Tower, 2 Chifley Square,
Sydney NSW 2000
BT Investment Management (Institutional) Level 14, Chifley Tower, 2 Chifley Square
Limited SYDNEY NSW 2000
BT Investment Management (Fund Services) Level 14, Chifley Tower, 2 Chifley Square,
Limited Sydney NSW 2000
SELECT HARVESTS LIMITED (SHV) The Company Secretary,
SELECT HARVESTS LIMITED (SHV)
360 Settlements Road
THOMASTOWN VIC 3074
Tel: +61 3 9474 3544
Signature
Print name Chris Millard Capacity Company Secretary
Sign here Date 11/02/2016
----- End of picture text -----

Page 2 of 6

  • DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (e.g. 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 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.

Page 3 of 6

ANNEXURE A

This is annexure ‘A' referred to in Form 605, Notice of ceasing to be a substantial holder, lodged for BT Investment Management Limited ACN 126 365 822

Chris Millard – Company Secretary, BT Investment Management Limited 11/02/2016

Sales & Purchases for the period : 27/11/2015 to 09/02/2016 SECURITY: SHV

BT Investment Management (Fund Services) Limited BT Investment Management (Fund Services) Limited
Date Registered Company Nature of
Change
Quantity Consideration Class of
Securities
Person's
votes
affected
9/12/2015 HSBC Custody Nominees (Australia) Limited. Buy 91,889 743,382.01 Ordinary 91,889
10/12/2015 HSBC Custody Nominees (Australia) Limited. Buy 55,989 466,948.26 Ordinary 55,989
3/02/2016 HSBC Custody Nominees (Australia) Limited. Sell -532 -2,729.16 Ordinary 532
3/02/2016 HSBC Custody Nominees (Australia) Limited. Sell -39,604 -199,208.12 Ordinary 39,604
3/02/2016 HSBC Custody Nominees (Australia) Limited. Sell -720 -3,672.00 Ordinary 720
3/02/2016 HSBC Custody Nominees (Australia) Limited. Sell -14,099 -72,045.89 Ordinary 14,099
4/02/2016 HSBC Custody Nominees (Australia) Limited. Sell -21,328 -109,199.36 Ordinary 21,328
4/02/2016 HSBC Custody Nominees (Australia) Limited. Sell -7,218 -36,883.98 Ordinary 7,218
4/02/2016 HSBC Custody Nominees (Australia) Limited. Sell -28,674 -145,950.66 Ordinary 28,674
4/02/2016 HSBC Custody Nominees (Australia) Limited. Sell -43,105 -221,128.65 Ordinary 43,105
4/02/2016 HSBC Custody Nominees (Australia) Limited. Sell -4,340 -22,177.40 Ordinary 4,340
5/02/2016 HSBC Custody Nominees (Australia) Limited. Sell -5,667 -28,561.68 Ordinary 5,667
5/02/2016 HSBC Custody Nominees (Australia) Limited. Sell -9,345 -45,697.05 Ordinary 9,345
5/02/2016 HSBC Custody Nominees (Australia) Limited. Sell -49,238 -240,773.82 Ordinary 49,238
8/02/2016 HSBC Custody Nominees (Australia) Limited. Sell -9,708 -48,345.84 Ordinary 9,708
8/02/2016 HSBC Custody Nominees (Australia) Limited. Sell -65,094 -323,517.18 Ordinary 65,094
8/02/2016 HSBC Custody Nominees (Australia) Limited. Sell -10,459 -51,981.23 Ordinary 10,459
8/02/2016 HSBC Custody Nominees (Australia) Limited. Sell -59,738 -297,495.24 Ordinary 59,738
8/02/2016 HSBC Custody Nominees (Australia) Limited. Sell -11,427 -56,792.19 Ordinary 11,427
9/02/2016 HSBC Custody Nominees (Australia) Limited. Sell -71,295 -350,771.40 Ordinary 71,295
Total -303,713 -1,046,600.58
BT Investment Management (Fund Services)
Limited Total :
-303,713 -1,046,600.58

BT Investment Management (Institutional) Limited

Date Registered Company Nature of
Change
Quantity Consideration Class of
Securities
Person's
votes
affected
9/12/2015 Australia and New Zealand Banking Group Limited Buy 2,364 19,124.76 Ordinary 2,364
10/12/2015 Australia and New Zealand Banking Group Limited Buy 1,491 12,434.94 Ordinary 1,491
3/02/2016 Australia and New Zealand Banking Group Limited Sell -817 -4,109.51 Ordinary 817
3/02/2016 Australia and New Zealand Banking Group Limited Sell -291 -1,487.01 Ordinary 291
3/02/2016 Australia and New Zealand Banking Group Limited Sell -15 -76.50 Ordinary 15

Page 4 of 6

3/02/2016 Australia and New Zealand Banking Group Limited Sell -11 -56.43 Ordinary 11
4/02/2016 Australia and New Zealand Banking Group Limited Sell -566 -2,897.92 Ordinary 566
4/02/2016 Australia and New Zealand Banking Group Limited Sell -307 -1,568.77 Ordinary 307
4/02/2016 Australia and New Zealand Banking Group Limited Sell -1,144 -5,868.72 Ordinary 1,144
4/02/2016 Australia and New Zealand Banking Group Limited Sell -592 -3,013.28 Ordinary 592
4/02/2016 Australia and New Zealand Banking Group Limited Sell -169 -860.21 Ordinary 169
5/02/2016 Australia and New Zealand Banking Group Limited Sell -150 -756.00 Ordinary 150
5/02/2016 Australia and New Zealand Banking Group Limited Sell -1,556 -7,608.84 Ordinary 1,556
8/02/2016 Australia and New Zealand Banking Group Limited Sell -267 -1,326.99 Ordinary 267
8/02/2016 Australia and New Zealand Banking Group Limited Sell -1,595 -7,943.10 Ordinary 1,595
8/02/2016 Australia and New Zealand Banking Group Limited Sell -21 -104.37 Ordinary 21
8/02/2016 Australia and New Zealand Banking Group Limited Sell -1,749 -8,692.53 Ordinary 1,749
8/02/2016 Australia and New Zealand Banking Group Limited Sell -248 -1,235.04 Ordinary 248
8/02/2016 Australia and New Zealand Banking Group Limited Sell -272 -1,351.84 Ordinary 272
9/02/2016 Australia and New Zealand Banking Group Limited Sell -1,893 -9,313.56 Ordinary 1,893
Total -7,808 -26,710.92
Date Registered Company Nature of
Change
Quantity Consideration Class of
Securities
Person's
votes
affected
9/12/2015 HSBC Custody Nominees (Australia) Limited. Buy 14,980 121,188.20 Ordinary 14,980
10/12/2015 HSBC Custody Nominees (Australia) Limited. Buy 10,518 87,720.12 Ordinary 10,518
3/02/2016 HSBC Custody Nominees (Australia) Limited. Sell -2,663 -13,607.93 Ordinary 2,663
3/02/2016 HSBC Custody Nominees (Australia) Limited. Sell -7,482 -37,634.46 Ordinary 7,482
3/02/2016 HSBC Custody Nominees (Australia) Limited. Sell -136 -693.60 Ordinary 136
3/02/2016 HSBC Custody Nominees (Australia) Limited. Sell -101 -518.13 Ordinary 101
4/02/2016 HSBC Custody Nominees (Australia) Limited. Sell -5,416 -27,567.44 Ordinary 5,416
4/02/2016 HSBC Custody Nominees (Australia) Limited. Sell -2,183 -11,155.13 Ordinary 2,183
4/02/2016 HSBC Custody Nominees (Australia) Limited. Sell -8,141 -41,763.33 Ordinary 8,141
4/02/2016 HSBC Custody Nominees (Australia) Limited. Sell -1,796 -9,195.52 Ordinary 1,796
4/02/2016 HSBC Custody Nominees (Australia) Limited. Sell -2,232 -11,427.84 Ordinary 2,232
5/02/2016 HSBC Custody Nominees (Australia) Limited. Sell -7,898 -38,621.22 Ordinary 7,898
5/02/2016 HSBC Custody Nominees (Australia) Limited. Sell -1,070 -5,392.80 Ordinary 1,070
5/02/2016 HSBC Custody Nominees (Australia) Limited. Sell -3,167 -15,486.63 Ordinary 3,167
8/02/2016 HSBC Custody Nominees (Australia) Limited. Sell -10,805 -53,808.90 Ordinary 10,805
8/02/2016 HSBC Custody Nominees (Australia) Limited. Sell -2,311 -11,485.67 Ordinary 2,311
8/02/2016 HSBC Custody Nominees (Australia) Limited. Sell -2,311 -11,508.78 Ordinary 2,311
8/02/2016 HSBC Custody Nominees (Australia) Limited. Sell -1,299 -6,456.03 Ordinary 1,299
8/02/2016 HSBC Custody Nominees (Australia) Limited. Sell -12,817 -63,700.49 Ordinary 12,817
9/02/2016 HSBC Custody Nominees (Australia) Limited. Sell -13,465 -66,247.80 Ordinary 13,465
Total -59,795 -217,363.38
Date Registered Company Nature of
Change
Quantity Consideration Class of
Securities
Person's
votes
affected
9/12/2015 National Australia Bank Limited Buy 29,485 238,533.65 Ordinary 29,485
10/12/2015 National Australia Bank Limited Buy 19,303 160,987.02 Ordinary 19,303
3/02/2016 National Australia Bank Limited Sell -4,765 -23,967.95 Ordinary 4,765
3/02/2016 National Australia Bank Limited Sell -87 -443.70 Ordinary 87

Page 5 of 6

3/02/2016 National Australia Bank Limited Sell -1,696 -8,666.56 Ordinary 1,696
3/02/2016 National Australia Bank Limited Sell -64 -328.32 Ordinary 64
4/02/2016 National Australia Bank Limited Sell -3,809 -19,463.99 Ordinary 3,809
4/02/2016 National Australia Bank Limited Sell -14,204 -72,866.52 Ordinary 14,204
4/02/2016 National Australia Bank Limited Sell -9,449 -48,095.41 Ordinary 9,449
4/02/2016 National Australia Bank Limited Sell -7,029 -35,988.48 Ordinary 7,029
5/02/2016 National Australia Bank Limited Sell -6,348 -31,041.72 Ordinary 6,348
5/02/2016 National Australia Bank Limited Sell -1,867 -9,409.68 Ordinary 1,867
5/02/2016 National Australia Bank Limited Sell -12,957 -63,359.73 Ordinary 12,957
8/02/2016 National Australia Bank Limited Sell -7,455 -37,051.35 Ordinary 7,455
8/02/2016 National Australia Bank Limited Sell -587 -2,923.26 Ordinary 587
8/02/2016 National Australia Bank Limited Sell -22,298 -111,044.04 Ordinary 22,298
8/02/2016 National Australia Bank Limited Sell -21,208 -105,403.76 Ordinary 21,208
9/02/2016 National Australia Bank Limited Sell -3,744 -18,420.48 Ordinary 3,744
9/02/2016 National Australia Bank Limited Sell -3,605 -17,736.60 Ordinary 3,605
9/02/2016 National Australia Bank Limited Sell -16,145 -79,433.40 Ordinary 16,145
Total -88,529 -286,124.28
Date Registered Company Nature of
Change
Quantity Consideration Class of
Securities
Person's
votes
affected
9/12/2015 National Australian Custodian Services Buy 14,489 117,216.01 Ordinary 14,489
10/12/2015 National Australian Custodian Services Buy 9,492 79,163.28 Ordinary 9,492
3/02/2016 National Australian Custodian Services Sell -42 -214.20 Ordinary 42
3/02/2016 National Australian Custodian Services Sell -830 -4,241.30 Ordinary 830
3/02/2016 National Australian Custodian Services Sell -31 -159.03 Ordinary 31
3/02/2016 National Australian Custodian Services Sell -2,332 -11,729.96 Ordinary 2,332
4/02/2016 National Australian Custodian Services Sell -1,873 -9,571.03 Ordinary 1,873
4/02/2016 National Australian Custodian Services Sell -3,455 -17,689.60 Ordinary 3,455
4/02/2016 National Australian Custodian Services Sell -4,645 -23,643.05 Ordinary 4,645
4/02/2016 National Australian Custodian Services Sell -6,984 -35,827.92 Ordinary 6,984
5/02/2016 National Australian Custodian Services Sell -9,491 -46,410.99 Ordinary 9,491
5/02/2016 National Australian Custodian Services Sell -918 -4,626.72 Ordinary 918
8/02/2016 National Australian Custodian Services Sell -11,252 -56,034.96 Ordinary 11,252
8/02/2016 National Australian Custodian Services Sell -1,788 -8,886.36 Ordinary 1,788
8/02/2016 National Australian Custodian Services Sell -12,304 -61,150.88 Ordinary 12,304
9/02/2016 National Australian Custodian Services Sell -11,551 -56,830.92 Ordinary 11,551
Total -43,515 -140,637.63
BT Investment Management (Institutional
Limited Total :
-199,647 -670,836.21

Page 6 of 6