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SELECT HARVESTS LIMITED — Major Shareholding Notification 2022
Sep 26, 2022
65792_rns_2022-09-26_14f1ecf5-3844-4b4c-931c-3db69c49b636.pdf
Major Shareholding Notification
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603 Page 1 of 3 15 July 2001
Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
| To Company Name/Scheme | SELECT HARVESTS LIMITED | ||
|---|---|---|---|
| 000 721 380ACN/ARSN | |||
| 1. Details of substantial holder (1) | |||
| Name | Commonwealth Superannuation Corporation as trustee for ARIAInvestments Trust |
The holder became a substantial holder on 23/09/2022
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder oran associate (2) had a relevant interest (3) in on the date the substantial holder
| Class of securities (4)Number of securities | Person's votes (5) | Voting power (6) | |
|---|---|---|---|
| 6.069.020ORDINARY FULLY PAID | 6,069,020 | 5.0178% | |
| . |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| Commonwealth SuperannuationCorporation | Holder of securities | ORDINARY - 6,069,020 |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant | Registered holder of | Person entitled to be | Class and number of securities |
|---|---|---|---|
| interest | securities | registered as holder (8) | |
| CommonwealthSuperannuationCorporation | HSBC CUSTODYNOMINEES(AUSTRALIA) LIMITED<nt-comnwlth super<br="">CORP A/C | CommonwealthSuperannuationCorporation | ORDINARY - 6,069,020 |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevantinterest | Date of acquisition | Consideration (9) | Class and number of securities | |
|---|---|---|---|---|
| Cash | Non-cash | |||
| CommonwealthSuperannuationCorporation | Please seeAnnexure A | Please seeAnnexure | Please see Annexure A |
603 Page 2 of 3 15 July 2001
| . | ____________ | _______________________________________ | ||
|---|---|---|---|---|
| _______________________________________ | where the property of the control and control and control | ______ |
6 Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | _______________________________________---------Nature of association. |
|---|---|
| N/A | N/A--------------------------------------------- |
| __________________________ | Product of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of th |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| CommonwealthSuperannuationCorporation | 7 London Circuit, Canberra ACT 2601 |
Signature
| print name | PETER ZORBAS | MATTHEW BEARDMORE | capacity | AUTHORISED SIGNATORIES |
|---|---|---|---|---|
| sign here | Lorbas | date | 27/09/2022 | |
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 7 of the form.
- (2) See the definition of "associate" in section 9 of the Corporations Act 2001.
- $(3)$ See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
- The voting shares of a company constitute one class unless divided into separate classes. $(4)$
- The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an $(5)$ associate has a relevant interest in.
- The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(6)$
- $(7)$ Include details of:
- any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of $(a)$ 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
- any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or $(b)$ 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.
- $(8)$ If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".
- Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was $(9)$ 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.
603 Page 3 of 3 15 July 2001
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Annexure A
| To Company: | SELECT HARVESTS LIMITED |
|---|---|
| ACN/ARSN: | 000 721 380 |
| Substantial Holder Name | Commonwealth Superannuation Corporation as trustee for ARIAInvestments Trust |
| ACN/ARSN: | ABN 48 882 817 243 |
| Trade Date Number of securities Nature of change | Cash consideration Class of securities | |||
|---|---|---|---|---|
| 16/06/2022 | -154,142.00 Share Sale | -$ | 1,038,648.72 Ordinary Fully Paid | |
| 17/06/2022 | -150,858.00 Share Sale | -$ | 1,016,520.28 Ordinary Fully Paid | |
| 23/06/2022 | $-81,000.00$ Share Sale | ۰$ | 545,798.98 Ordinary Fully Paid | |
| 27/06/2022 | 252,016.00 Share Purchase | $ | 1,323,084.00 Ordinary Fully Paid | |
| 4/07/2022 | -81,137.00 Share Sale | -$ | 381,343.90 Ordinary Fully Paid | |
| 13/07/2022 | 19,028.00 Share Purchase | $ | 97,817.99 Ordinary Fully Paid | |
| 15/07/2022 | 1,200.00 Share Purchase | Ś | 6,161.42 Ordinary Fully Paid | |
| 18/07/2022 | 25,069.00 Share Purchase | $ | 126,465.43 Ordinary Fully Paid | |
| 18/07/2022 | 8,517.00 Share Purchase | $ | 43,729.89 Ordinary Fully Paid | |
| 19/07/2022 | 12,390.00 Share Purchase | $ | 61,361.94 Ordinary Fully Paid | |
| 27/07/2022 | 24,780.00 Share Purchase | $ | 116,645.20 Ordinary Fully Paid | |
| 28/07/2022 | 20,388.00 Share Purchase | $ | 96,140.69 Ordinary Fully Paid | |
| 1/08/2022 | 54,615.00 Share Purchase | $ | 251,325.23 Ordinary Fully Paid | |
| 20/09/2022 | 68,206.00 Share Purchase | $ | 363,284.51 Ordinary Fully Paid | |
| 21/09/2022 | 26,012.00 Share Purchase | $ | 138,127.56 Ordinary Fully Paid | |
| 23/09/2022 | 84,330 Share Purchase | $ | 445,159.26 Ordinary Fully Paid |
This is Annexure A of 1 page referred to in Form 603 Notice of Initial Substantial Holder.
÷,
| Signature: | ter forbas | ||
|---|---|---|---|
| Name: | Peter Zorbas | Matthew Beardmore | |
| Capacity: | Authorised Signatory | Authorised Signatory | |
| Date: | 27 September 2022 |
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