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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)

  1. 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