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SELECT HARVESTS LIMITED — Major Shareholding Notification 2021
Apr 13, 2021
65792_rns_2021-04-13_d2aa0a70-ca56-4feb-a560-d9a4299b0216.pdf
Major Shareholding Notification
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Form603
Corporations Act2001 Section 671B
Notice of initial substantial holder
To Company Name/Scheme SELECT HARVESTS LIMITED ACN/ARSN 000 721 380 1. Details of substantial holder (1) Name YARRA CAPITAL MANAGEMENT LIMITED ACN 003 376 252 (YCML) (FORMERLY NAMED NIKKO AM LIMITED) ACN/ARSN(if applicable) See above The holder becameasubstantial holderon 12/04/2021
2. Details of votingpower
The total numberof votes attachedto all the voting shares in the companyorvoting interests inthe schemethat the substantial holderoran associate(2) had a relevant interest(3) in on the datethe substantialholderbecame a substantialholderare as follows:
| Class ofsecurities(4) | Numberof securities | Person's votes(5) | Voting power(6) |
|---|---|---|---|
| Ordinary Fully Paid Shares | 9,481,714 | 9,481,714 | 7.8867% |
3. Details of relevant interests
The natureof the relevant interest the substantial holderoran associatehad in thefollowing voting securities onthe date the substantial holderbecamea substantial holderare as follows:
| Holderof relevant interest |
Natureof relevant interest (7) | Class and numberof securities |
|---|---|---|
| YCML | Relevant interest pursuant to s608(3)(b) of the CA, being a relevant interest held through a body corporate (TA SP Australia TopCo Pty Limited (TOPCO), AA Australia FinCo Pty Limited (FINCO), Yarra Capital Management Holding Pty Ltd (YCMH), Yarra Funds Management Limited (YFM)) that YCML controls |
Ordinary Fully Paid Shares / 9,481,714 |
4. Details of present registered holders
The persons registered as holdersof the securities referredto inparagraph3aboveareasfollows:
| Holder of relevant | Registeredholderof securities | Person entitledtobe | Class and number |
|---|---|---|---|
| interest | registered as holder(8) | ofsecurities | |
| YCML, YFM, YCMH, FINCO, TOPCO, Yarra Management Nominees Pty Ltd (YMN), TA Universal Investment Holdings Ltd (UNIVERSAL) |
HSBC Custody Nominees (Australia) Limited | YFM as the responsible entity/trustee for a range of managed investment schemes |
Ordinary Fully Paid Shares / 911,089 |
| YCML, YFM, YCMH, | JPMorgan Chase Bank NA; Citigroup Pty Limited; State Street | Various Clients of YFM | Ordinary Fully Paid |
| FINCO, TOPCO, | Australia Limited; National Australia Bank Asset Servicing; | Shares / | |
| YMN, UNIVERSAL | Northern Trust Company; BNP Paribas Securities Services | 8,570,625 |
5. Consideration
The consideration paid foreach relevant interest referredto inparagraph3above, and acquiredin thefourmonths prior totheday that the substantial holder becamea substantialholderis as follows:
| Holder of relevant interest | Date of acquisition | Consideration(9) | Class and number of securities |
|
|---|---|---|---|---|
| Cash | Non-cash | |||
| YFM, YCMH, FINCO, TOPCO, YMN, UNIVERSAL |
12/4/2021 | Nil | Nil | 9,481,714 |
6. Associates
The reasonsthe persons namedinparagraph3aboveareassociates of the substantial holderareasfollows:
| Name and ACN/ARSN(if applicable) | Nature of association |
|---|---|
| N/A | |
7. Addresses
The addressesof personsnamed inthis form are as follows:
| Name | Address |
|---|---|
| YCML | ONE INTERNATIONAL TOWERS SYDNEY' LEVEL 26 100 BARANGAROO AVENUE BARANGAROO NSW 2000 |
| YFM | LEVEL 19, 101 COLLINS STREET, MELBOURNE, VICTORIA 3000, AUSTRALIA |
| YCMH | LEVEL 19, 101 COLLINS STREET, MELBOURNE VICTORIA 3000, AUSTRALIA |
| YMN | LEVEL 19, 101 COLLINS STREET, MELBOURNE VICTORIA 3000, AUSTRALIA |
| FINCO | 58 GIPPS STREET, COLLINGWOOD VICTORIA 3066, AUSTRALIA |
| TOPCO | 58 GIPPS STREET, COLLINGWOOD VICTORIA 3066, AUSTRALIA |
| UNIVERSAL | 3RD FLOOR, DEVONSHIRE HOUSE 1 MAYFAIR PLACE, LONDON W1J 8AJ, UNITED KINGDOM |
Signature
print name Garvin Louie
capacity COMPANY SECRETARY OF YCML
signhere date 14 / 04 / 2021