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SPACETALK LTD — Major Shareholding Notification 2021
Jan 14, 2021
65842_rns_2021-01-14_5e103586-b61a-44c2-87e2-d9191aa7c868.pdf
Major Shareholding Notification
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TIGA Trading Pty Ltd ABN 95 118 961 210
Level 39, 55 Collins Street, Melbourne Vic 3000 Telephone +613 9921 7116 Facsimile +613 9921 7100
15 January 2021
BY ASX ONLINE - 6 pages
Manager Company Announcements ASX Limited Level 10 20 Bond Street SYDNEY NSW 2000
Dear Sir/Madam,
Notice of initial substantial holder Spacetalk Limited [ASX:SPA]
Attached is a Form 603 Notice of initial substantial holder dated 15 January 2021 in accordance with section 671B of the Corporations Act 2001 (Cth) .
Please note that this notice was not lodged within 2 business days of 23 September 2020 as required due to administrative oversight. A management review of internal procedures and systems has identified areas of improvement which is expected to prevent the issue from occurring again.
Yours sincerely,
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AVEE WAISLITZ Secretary
Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
To: company name/scheme SPACETALK LIMITED
ACN: 091 351 530
1. Details of substantial holder
Name
ACN (if applicable)
TIGA Trading Pty Ltd and each of the entities listed in the attached Annexure “A” to this notice.
118 961 210
The holder became a substantial holder on
23-Sep-20
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 or an associate had a relevant interest in on the date the substantial holder became of substantial holder are as follows:
| Class of Securities | Number of securities | Person’s votes | Voting power |
|---|---|---|---|
| Ordinary shares | 13,208,088 | 13,268,088 | 8.03% |
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 | Number and class of securities |
|---|---|---|
| TIGA Trading Pty Ltd | Beneficial owner of voting shares | 6,634,045 ordinary shares |
| Thorney Investment Group Australia Pty Ltd |
By virtue of section 608 of the Corporations Act 2001 |
6,634,045 ordinary shares |
| Jamahjo Pty Ltd | ||
| Thorney Technologies Ltd | Beneficial owner of voting shares | 6,634,043 ordinary shares |
| Thorney Investment Group | Deemed relevant interest by virtue of section 608(3) of the Corporations Act 2001 (and section 608(1) for Thorney Management Services Pty Ltd) in shares purchased by Thorney Technologies Ltd |
6,634,043 ordinary shares |
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 interest | Registered holder of securities |
Person entitled to be registered as holder |
Number and class of securities |
|---|---|---|---|
| TIGA Trading Pty Ltd | UBS Nominees Pty Ltd | TIGA Trading Pty Ltd | 6,634,045 ordinary shares |
| Thorney Technologies Ltd | HSBC Custody Nominees (Australia) Ltd |
Thorney Technologies Ltd | 6,634,043 ordinary shares |
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 relevant interest | Date of acquisition | Cash consideration per share |
Number and class of securities |
|---|---|---|---|
| TIGA Trading Pty Ltd | 16-Jul-20 | $0.11 per share | 279,070 ordinary shares |
| Thorney Technologies Ltd | $Nil | 279,070 ordinary shares | |
| TIGA Trading Pty Ltd | 06-Aug-20 | $0.12 per share | 240,781 ordinary shares |
| Thorney Technologies Ltd | $Nil | 240,781 ordinary shares | |
| TIGA Trading Pty Ltd | 09-Sep-20 | $0.14 per share | 318,798 ordinary shares |
| Thorney Technologies Ltd | $Nil | 318,798 ordinary shares | |
| TIGA Trading Pty Ltd | 11-Sep-20 | $0.16 per share | 330,274 ordinary shares |
| Thorney Technologies Ltd | $Nil | 330,273 ordinary shares | |
| TIGA Trading Pty Ltd | 17-Sep-20 | $0.15 per share | 5,013 ordinary shares |
| Thorney Technologies Ltd | $Nil | 5,013 ordinary shares | |
| TIGA Trading Pty Ltd | 22-Sep-20 | $0.15 per share | 223,966 ordinary shares |
| Thorney Technologies Ltd | $Nil | 223,966 ordinary shares | |
| TIGA Trading Pty Ltd | 23-Sep-20 | $0.15 per share | 84,391 ordinary shares |
| Thorney Technologies Ltd | $Nil | 84,391 ordinary shares | |
| TIGA Trading Pty Ltd | 24-Sep-20 | $0.15 per share | 31,356 ordinary shares |
| Thorney Technologies Ltd | $Nil | 31,357 ordinary shares | |
| TIGA Trading Pty Ltd | 25-Sep-20 | $0.15 per share | 226,380 ordinary shares |
| Thorney Technologies Ltd | $Nil | 226,380 ordinary shares | |
| TIGA Trading Pty Ltd | 28-Sep-20 | $0.15 per share | 76,769 ordinary shares |
| Thorney Technologies Ltd | $Nil | 76,768 ordinary shares | |
| TIGA Trading Pty Ltd | 29-Sep-20 | $0.15 per share | 101,325 ordinary shares |
| Thorney Technologies Ltd | $Nil | 101,326 ordinary shares | |
| TIGA Trading Pty Ltd | 30-Sep-20 | $0.15 per share | 26,289 ordinary shares |
| Thorney Technologies Ltd | $Nil | 26,289 ordinary shares | |
| TIGA Trading Pty Ltd | 01-Oct-20 | $0.15 per share | 75,937 ordinary shares |
| Thorney Technologies Ltd | $Nil | 75,937 ordinary shares | |
| TIGA Trading Pty Ltd | 02-Oct-20 | $0.15 per share | 68,300 ordinary shares |
| Thorney Technologies Ltd | $Nil | 68,300 ordinary shares | |
| TIGA Trading Pty Ltd | 27-Oct-20 | $0.14 per share | 67,143 ordinary shares |
| Thorney Technologies Ltd | $Nil | 67,144 ordinary shares | |
| TIGA Trading Pty Ltd | 28-Oct-20 | $0.14 per share | 163,948 ordinary shares |
| Thorney Technologies Ltd | $Nil | 163,947 ordinary shares | |
| TIGA Trading Pty Ltd | 29-Oct-20 | $0.15 per share | 268,909 ordinary shares |
| Thorney Technologies Ltd | $Nil | 268,909 ordinary shares | |
| TIGA Trading Pty Ltd | 13-Nov-20 | $0.13 per share | 23,960 ordinary shares |
| Thorney Technologies Ltd | $Nil | 23,960 ordinary shares | |
| TIGA Trading Pty Ltd | 17-Nov-20 | $0.13 per share | 59,000 ordinary shares |
| Thorney Technologies Ltd | $Nil | 59,000 ordinary shares | |
| TIGA Trading Pty Ltd | 18-Nov-20 | $0.13 per share | 52,563 ordinary shares |
| Thorney Technologies Ltd | $Nil | 52,563 ordinary shares |
5. Consideration (continued)
| Holder of relevant interest | Date of acquisition | Cash consideration per share |
Number and class of securities |
|---|---|---|---|
| TIGA Trading Pty Ltd | 20-Nov-20 | $0.13 per share | 205,187 ordinary shares |
| Thorney Technologies Ltd | $Nil | 205,187 ordinary shares | |
| TIGA Trading Pty Ltd | 23-Nov-20 | $0.13 per share | 70,987 ordinary shares |
| Thorney Technologies Ltd | $Nil | 70,986 ordinary shares | |
| TIGA Trading Pty Ltd | 24-Nov-20 | $0.13 per share | 138,142 ordinary shares |
| Thorney Technologies Ltd | $Nil | 138,143 ordinary shares | |
| TIGA Trading Pty Ltd | 25-Nov-20 | $0.13 per share | 68,899 ordinary shares |
| Thorney Technologies Ltd | $Nil | 68,898 ordinary shares | |
| TIGA Trading Pty Ltd | 26-Nov-20 | $0.13 per share | 239,649 ordinary shares |
| Thorney Technologies Ltd | $Nil | 239,649 ordinary shares | |
| TIGA Trading Pty Ltd | 27-Nov-20 | $0.13 per share | 129,359 ordinary shares |
| Thorney Technologies Ltd | $Nil | 129,360 ordinary shares | |
| TIGA Trading Pty Ltd | 30-Nov-20 | $0.13 per share | 162,254 ordinary shares |
| Thorney Technologies Ltd | $Nil | 162,254 ordinary shares | |
| TIGA Trading Pty Ltd | 14-Jan-21 | $0.12 per share | 196,509 ordinary shares |
| Thorney Technologies Ltd | $Nil | 196,508 ordinary shares | |
| TIGA Trading Pty Ltd | 15-Jan-21 | $0.12 per share | 30,000 ordinary shares |
| Thorney Technologies Ltd | $Nil | 30,000 ordinary shares |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name | Nature of association |
|---|---|
| Thorney Investment Group Australia Pty Ltd ACN 117 488 892 |
Thorney Investment Group Australia Pty Ltd is the registered holder of all the issued shares in TIGA Trading Pty Ltd |
| Jamahjo Pty Ltd ACN 117 488 696 |
Jamahjo Pty Ltd is the registered holder of all the issued shares in Thorney Investment Group Australia Pty Ltd |
| Thorney Technologies Ltd, ACN 096 782 188 |
Associate under section 12 of the Corporations Act for the purposes of this investment |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| TIGA Trading Pty Ltd ACN 118 961 210 |
Level 39, 55 Collins Street, Melbourne 3000 |
| Thorney Investment Group Australia Pty Ltd ACN 117 488 892 |
Level 39, 55 Collins Street, Melbourne 3000 |
| Jamahjo Pty Ltd ACN 117 488 696 |
c/- Wilson Pateras, Ground Floor, 40 River Boulevard, Richmond 3121 |
| Thorney Technologies Ltd, ACN 096 782 188 |
Level 39, 55 Collins Street, Melbourne 3000 |
Signature
Print name AVEE WAISLITZ Capacity SECRETARY Sign here Date 15 January 2021
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ANNEXURE ‘A’
This is Annexure A referred to in the Form 603 Notice of initial substantial holder signed by me and dated 15 January 2021.
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.........................................
AVEE WAISLITZ Secretary
SUBSTANTIAL HOLDERS - ENTITY DETAILS
| Entity | Address | |
|---|---|---|
| Jamahjo Pty Ltd, ACN 117 488 696 | c/- Wilson Pateras, Ground Floor, 40 River Boulevard, Richmond 3121 |
|
| Thistle Custodians PtyLtd,ACN 078 027 193 | Level 39,55 Collins Street,Melbourne 3000 | |
| Thistle Holdings PtyLtd,ACN 075 051 464 | Level 39,55 Collins Street,Melbourne 3000 | |
| ThorneyAlpha PtyLtd,ACN 162 820 537 | Level 39,55 Collins Street,Melbourne 3000 | |
| ThorneyBeta PtyLtd,ACN 162 828 677 | Level 39,55 Collins Street,Melbourne 3000 | |
| ThorneyHoldings PtyLtd,ACN 006 262 835 | Level 39,55 Collins Street,Melbourne 3000 | |
| ThorneyInternational PtyLtd,ACN 132 886 698 | Level 39,55 Collins Street,Melbourne 3000 | |
| Thorney Investment Group Australia Pty Ltd, ACN 117 488 892 |
Level 39, 55 Collins Street, Melbourne 3000 | |
| ThorneyManagement Services PtyLtd,ACN 164 880 148 | Level 39,55 Collins Street,Melbourne 3000 | |
| ThorneyOmega PtyLtd,ACN 163 964 636 | Level 39,55 Collins Street,Melbourne 3000 | |
| TIGA PropertyPtyLtd,ACN 117 811 453 | Level 39,55 Collins Street,Melbourne 3000 | |
| TIGA(Ballarat)PtyLtd,ACN 117 812 030 | Level 39,55 Collins Street,Melbourne 3000 | |
| TIGA Finance PtyLtd,ACN 118 521 412 | Level 39,55 Collins Street,Melbourne 3000 | |
| TIGA(Hawthorn)PtyLtd,ACN 126 952 663 | Level 39,55 Collins Street,Melbourne 3000 | |
| TIGA Tails PtyLtd,ACN 080 534 416 | Level 39,55 Collins Street,Melbourne 3000 | |
| TIGA TradingPtyLtd,ACN 118 961 210 | Level 39,55 Collins Street,Melbourne 3000 | |
| Other associates | ||
| ThorneyTechnologies Ltd,ACN 096 782 188 | Level 39,55 Collins Street,Melbourne 3000 |