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SELECT HARVESTS LIMITED — Major Shareholding Notification 2022
Sep 19, 2022
65792_rns_2022-09-19_e08127b5-1b61-46d0-afa1-c275bca37167.pdf
Major Shareholding Notification
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Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
| To Company Name/SchemeACN/ARSN | Select Harvests Limited (ASX: SHV) | |
|---|---|---|
| 1. Details of substantial holder (1) | ||
| Name | SEE ANNEXURE 1 | |
| ACN/ARSN (if applicable) | SEE ANNEXURE 1 | |
| There was a change in the interests of thesubstantial holder on | 15/09/2022 | |
| The previous notice was given to the company on | 25/03/2020 | |
| The previous notice was dated | 23/03/2020 | |
2. Previous and present 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 or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities (4) | Previous notice | Present notice | ||
|---|---|---|---|---|
| Person's votes | Voting power (5) | Person's votes | Voting power (5) | |
| FPO | 9,041,243 | 9.40% | 9,609,921 | 7.945% |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to giv as follows:
| Date ofchange | Person whoserelevant interestchanged | Nature of change (6) | Consideration given inrelation to change (7) | Class and numberof securitiesaffected | Person's votesaffected |
|---|---|---|---|---|---|
| SEE ANNEXURE | |||||
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder ofrelevantinterest | Registered holderof securities | Person entitled to beregistered as holder(8) | Nature of relevantinterest $(6)$ | Class and numberof securities | Person's votes |
|---|---|---|---|---|---|
| SEE ANNEXURE | |||||
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) 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 |
|---|---|
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address | |
|---|---|---|
| SEE ANNEXURE 1 | ||
Signature
| print name | AOIFE KEMP | capacity | COMPANY SECRETARY | |
|---|---|---|---|---|
| sign here | $\sim$$e_M$ | date | 20/09/2022 | |
| DIRECTIONS |
- If there are a number of supstantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the $(1)$ 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 6 of the form.
- See the definition of "associate" in section 9 of the Corporations Act 2001. $(2)$
- See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(3)$
- The voting shares of a company constitute one class unless divided into separate classes. $(4)$
- The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(5)$
- Include details of: $(6)$
- any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) $(a)$ 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
- 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.
- Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired $(7)$ 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.
- If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write $(8)$ "unknown".
- Give details, if appropriate of the present association and any change in that association since the last substantial holding notice. $(9)$
NOTICE OF CHANGE OF INTERESTS OF SUBSTANTIAL SHAREHOLDER
ANNEXURE 1
STOCK: Select Harvests Ltd (ASX: SHV)
- Details of substantial holder (1)
| ĀM | CN/ARSN | Nature of relevant interest | |
|---|---|---|---|
| Paradice Investment Management Pty LtABN 64 090 148 6 | Power to (or control) exercise vote and/or dispose of the securities as discretionary investmentmanagers or advisers of superannuation funds, pooled superannuation trusts, managedinvestment schemes and investment management agreements. | ||
| $,$ Relevant interest under section 608(3)(a), where a person is taken to have the same relevant | |||
| interests as a body corporate, or managed investment scheme, in which the person's voting | |||
| Javid Paradice | power is over 20% |
3. CHANGES IN RELEVANT INTERESTS
| DATE OF CHANGE | PERSON WHOSE RELEVANT INTEREST CHANGED | NATURE OF CHANGE | CONSIDERATION GIVEN IN RELATIONTO CHANGE $ | CLASS & NO. OF SECURITIESAFFECTED | PERSON'S VOTESAFFECTED |
|---|---|---|---|---|---|
| 27/04/2020 | See item 1 above | Share Sale | $22,655.52 | $-3,170$ | $-3.17$ |
| 28/04/2020 | See item 1 above | Share Purchase | -$1,687,616.16 | 250,000 | 250,00 |
| 7/05/2020 | See item 1 above | Share Sale | $10,535.26 | $-1,434$ | $-1,43$ |
| 15/05/2020 | See item 1 above | Share Sale | $27,692.39 | $-3,561$ | $-3,56$ |
| 4/06/2020 | See item 1 above | Share Sale | $158,180.37 | $-25,000$ | $-25,000$ |
| 16/06/2020 | See item 1 above | Share Sale | $3,598.45 | $-553$ | |
| 25/06/2020 | See item 1 above | Share Sale | $23,044.06 | $-3.654$ | $-3,654$ |
| 26/06/2020 | See item 1 above | Share Sale | $13,879.36 | $-2,173$ | $-2,17$ |
| 29/06/2020 | See item 1 above | Share Sale | $4,429.30 | $-709$ | |
| 8/07/2020 | See item 1 above | Share Purchase | -$589,765.87 | 100,231 | 100,23 |
| 13/07/2020 | See item 1 above | Share Sale | $4,123.73 | $-715$ | -71 |
| 16/07/2020 | See item 1 above | Share Sale | $3,395.10 | $-612$ | $\frac{1}{6}$ |
| 22/07/2020 | See item 1 above | Share Sale | $2,689.81 | 468 | 468 |
| 23/07/2020 | See item 1 above | Share Sale | $10,460.39 | $-1,820$ | $-1,82$ |
| 29/07/2020 | See item 1 above | Share Sale | $75,255.83 | $-13,07$ | $-13,07$ |
| 31/07/2020 | See item 1 above | Share Purchase | -$820,126.6 | 129,982 | 129,98 |
| 14/08/2020 | See item 1 above | Share Sale | $184,928.36 | $-32,663$ | $-32,66$ |
| 1/09/2020 | See item 1 above | Share Sale | $229,653.74 | 43,634 | 43,634 |
| 11/09/2020 | See item 1 above | Share Purchase | $605,094.28 | 110,149 | 110,14 |
| 16/09/2020 | See item 1 above | Share Purchase | $-564,828.51$ | 12,000 | 12,00 |
| 13/10/2020 | See item 1 above | Share Purchase | -$11, 192, 729.6 | 2,152,448 | 2,152,44 |
| 30/10/2020 | See item 1 above | Share Sale | $22,964.37 | $-3.754$ | $-3,75$ |
| 3/11/2020 | See item 1 above | Share Sale | $4,882.59 | -851 | -85 |
| 20/11/2020 | See item 1 above | Share Sale | $18,559.60 | $-3,029$ | $-3,02$ |
| 24/11/2020 | See item 1 above | Share Sale | $20,138.96 | $-3,193$ | $-3,19$ |
| 2/12/2020 | See item 1 above | Share Sale | $112,390.4 | $-20,223$ | $-20,22$ |
| 10/12/2020 | See item 1 above | Share Sale | $8,183.88 | $-1,539$ | $-1,53$ |
| 4/02/2021 | See item 1 above | Share Purchase | $465,270.64 | 89,810 | 89,81 |
| 2/03/2021 | See item 1 above | Share Sale | $27,287.99 | $-5.000$ | $-5.00$ |
| 15/04/2021 | See item 1 above | Share Sale | $25,965.18 | 4,143 | $-4,143$ |
| 20/04/2021 | See item 1 above | Share Purchase | $34,089.26 | 5,487 | 5,48 |
| 23/04/2021 | See item 1 above | Share Sale | $4,075.17 | -664 | $-66$ |
| 27/04/2021 | See item 1 above | Share Purchase | $3,235.42 | 539 | 53 |
| 30/04/2021 | See item 1 above | Share Sale | $1,687.75 | $-275$ | $-275$ |
| 24/05/2021 | See item 1 above | Share Sale | $11,158.05 | $-1,833$ | $-1,83$ |
| 27/05/2021 | See item 1 above | Share Sale | $595,429.89 | $-99,282$ | $-99,282$ |
| 16/06/2021 | See item 1 above | Share Sale | $27,311.08 | 4,337 | 4,33 |
| 25/06/2021 | See item 1 above | Share Sale | $1,797.41 | $-270$ | |
| 28/06/2021 | See item 1 above | Share Sale | $108,411.18 | $-16,315$ | $-16,315$ |
| 12/07/2021 | See item 1 above | Share Sale | $301,549.38 | 46,482 | 46,48 |
| 9/08/2021 | See item 1 above | Share Sale | $26,966.63 | $-3,415$ | $-3,41$ |
| 10/08/2021 | See item 1 above | Share Sale | $-29,113$ | ||
| 19/08/2021 | See item 1 above | Share Sale |
| See item 1 above | Share Sale | $181,847.63 | $-20,768$ | $-20,768$ | |
|---|---|---|---|---|---|
| 8/09/202 | See item 1 above | Share Sale | $126,969.36 | $-14,685$ | $-14,685$ |
| 6/09/2029/09/202 | 1 aboveSee item | Share Sale | $8,332.98 | $-1,002$ | $\frac{1}{2}00$ |
| 22/09/2021 | See item 1 above | $122,400.18 | $-15,062$ | $-15,062$ | |
| 2/10/202 | See item 1 above | Share SaleShare Sale | $2,721,020.40 | $-340,980$ | $-340,980$ |
| 15/10/202 | See item 1 above | Share Sale | $65,419.20 | $-8,080$$-12,230$ | $-8,08$ |
| 25/10/202 | See item 1 above | Share Sale | $92,907.10 | $-12,230$ | |
| 26/10/202 | See item 1 above | Share Sale | $96,784.39 | $-12,728$$-23,159$ | $-12,728$ |
| 1/11/2021 | See item 1 above | Share Sale | $168,986.32 | $-23,159$ | |
| 2/11/202 | See item 1 above | Share SaleShare Sale | $176,121.08 | $-25,046$ | $-25,046$ |
| 3/11/2021 | See item 1 above | $694,151.42 | $\frac{99,942}{21,828}$ | -99,942 | |
| 4/11/2021 | See item 1 aboveSee item 1 above | Share Sale | $149,641.47$212,917.20 | -30,978 | $-30,978$$-21,828$ |
| 5/11/2021 | See item 1 above | Share Sale | $26,694.33 | $-3,910$ | $\frac{1}{3}$ |
| 8/11/20219/11/2021 | Share Sale | $72,419.33 | $-10,807$ | $-10,80$ | |
| 0/11/202 | See item 1 aboveSee item 1 above | Share Sale | $310,609.80 | 47,013 | 47,013 |
| 1/11/202 | See item 1 above | Share Sale | $49,441.20 | $-7,59$ | |
| 2/11/202 | See item 1 aboveSee item 1 above | Share SaleShare Sale | $284,333.21$1,080,188.38 | 43,636 | 43,636 |
| 15/11/2021 | $-163,438$ | $-163,438$ | |||
| 16/11/2021 | See item 1 above | Share Sale | $1,199,105.06 | $-183,386$ | $-183,38$ |
| 30/11/2021 | See item 1 above | Share Sale | $120,936.76 | $-18,500$ | $-18,500$ |
| /12/2021 | See item 1 above | Share Sale | $11,656.87 | $-1,96$ | |
| 1/12/2021 | See item 1 above | Share PurchaseShare Purchase | $-5153,031.17$-$65,095.83 | 25,28310,759 | 25,28310,75 |
| 29/12/20214/01/2022 | See item 1 aboveSee item 1 above | Share Purchase | $-52,241,449.25$ | 407,536 | |
| 3/02/2022 | See item 1 above | Share Purchase | -$832,490.16 | 141,675 | 407,536 |
| 4/02/2022 | See item 1 above | Share Sale | $1,027,680.54 | $-181,565$ | |
| 5/02/2022 | See item 1 above | Share Purchase | $1,027,680.54 | $-181,569$181,569 | 181,56 |
| 9/03/2022 | See item 1 above | Share Sale | $10,515.37 | $-2,000$ | $-2,00($ |
| 1/03/2022 | See item 1 above | Share Sale | $10,738.29 | $-2,062$ | $-2,062$ |
| 8/03/2022 | See item 1 above | Share Sale | $3,336.93 | -642 | $\overline{54}$ |
| 6/04/2022 | See item 1 above | Share Purchase | $5,324,544.8$-5201,306.10$ | 37,210 | 37,21-810,433 |
| 05/2022 | See item 1 aboveSee item 1 above | Share SaleShare Sale | $76,122.72 | 810,433$-12,03$ | $-12,03$ |
| 1/05/2022 | See item 1 above | Share Sale | $101,278.6 | $-16,720$ | |
| 6/05/2022 | See item 1 above | Share Purchase | $4,840,159.5 | $-16,720$805,351 | 805,35 |
| 24/05/2022 | See item 1 above | Share Sale | $12,232.81 | $-2,092$ | $-2,09$ |
| 6/06/2022/06/2022 | See item 1 above | $827,008.55 | $-154, 142$ | $-154.14$ | |
| 17/06/2022 | See item 1 above | Share Sale | $802,859.83 | $-150,858$ | $-150,858$ |
| 13/06/2022 | See item 1 above | Share Sale | $429,507.83 | -81,000 | $-81,00$ |
| 29/06/2022 | See item 1 above | Share Sale | $121,687.00 | $-24,300$ | $-24.30$ |
| 4/07/2022 | See item 1 above | Share Sale | $387,664.22 | 81,137 | $-81,13$ |
| /07/2022 | See item 1 aboveSee item 1 above | Share Purchase | -$53,182.49 | 11,215 | 11.21 |
| /07/2022 | Share Purchase | $533,991.73 | 109,574 | $\frac{109,57}{$ | |
| 5/09/202 | See item 1 above | Change in discretionary power or control | $-1,007,392$ | $-1,007,39$ | |
| Total PurchasesTotal Sales | 25,411,143.1119,447,386.92ω | 4,580,818-3,004,748-1,007,392 | 4,580,818-3,004,748-1,007,392 | ||
| Total Change in discretionary power or cor | မာ မာ | ||||
| Total | $-55,963,756.19$ | 568,678 | 568,678 | ||
| 4. PRESENT RELEVANT INTERESTS | |||||
| Holder of Relevant Interest | Registered Holder of Securities | Class & No of Securities | $\frac{\textsf{Persons Votes}}{3.673.066.00}$ | ||
| ice Investment Management Pty HCticorn Nominees tdDarad | Person entitled to be registered as holder Citicorp Nominees td | Nature of Relevant InterestSee item 1 above | 3,673,066.00 |
4,295,982.00 4,295,982.00 See item 1 above HSBC Nominees Aust Ltd Paradice Investment Management Pty LtHSBC Nominees Aust Ltd $\frac{1}{2}$
| ,609,921.00 | 0.609.921.00 | DIAL | ||
|---|---|---|---|---|
| 318,763.00 | 318,763.00 | See item 1 above | vational Nominees Ltd | JeesĒĒRUDIāmenidueāׇ֚֚֬֡iúEDíioclŏDOcale, |
| $\overline{\phantom{a}}$ | ||||
| 1,322,110.00 | ,322,110.00 | See item 1 above | ominees Aust LtdPMorgan N | Ľ$\overline{a}$đ۵ΕjJćner,5ili₹ţωí$\frac{1}{2}$l淸. |
ADDRESSES
| kddress | |
|---|---|
| Paradice Investment Management Pty Ltd | L27, Chifley Tower, 2 Chifley Square, Sydney NSW 2000 |
| David Paradice | C/- Lumina. Level 43, 25 Martin Place, Sydney, NSW 2000 |
COMPANY SECRETARYCAPACITY This is annexure 1 of 1 pages referred to in form 604 Notice of change of Interests of Substantial Shareholder $\left\langle \delta \right| \ell \propto \left( \text{C}\mathcal{M} \right)$ annoronon $\frac{20/09/2022}{\mathsf{DATE}}$ AOIFENEMP