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SRG GLOBAL LIMITED — Major Shareholding Notification 2021
Apr 15, 2021
65852_rns_2021-04-15_6e4b2a60-3e52-4d91-a8fc-c5915649fffe.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: | SRG Global Ltd81 104 662 259 | Source: | Australian Business Register |
|---|---|---|---|
| 1. Details of substantial holder (1) | |||
| Name: | Perennial Value Management Limited (PVM) | ||
| ACN/ARSN (if applicable) | 22 090 879 904 | ||
| There was a change in the interest of the substantial holder on | 14 April 2021 | ||
| The previous notice was given to the company on | 11 February 2021 | ||
| The previous notice was dated | 9 February 2021 |
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 relavant interest (3)
| Class of securities (4) | Previous notice | Present notice | |||
|---|---|---|---|---|---|
| Person's votes | Voting Power (%) (5) | Person's votes | Voting Power (%) (5) | ||
| Ordinary | 51,519,424 | 11.56 | 57,003,958 | 12.79 |
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
| Date of change | Person whose relevant | Nature of change (6) | Consideration given in | Class & number of | Person's votes affected |
|---|---|---|---|---|---|
| interest changed | relation to change (7) | securities affected | |||
| 10/02/2021 BNP Paribas SecuritiesServices | Buy On the Market | $8,252.04 | 17,154 | 17,154 | |
| 10/02/2021 BNP Paribas SecuritiesServices | Buy On the Market | $23,486.60 | 48,823 | 48,823 | |
| 11/02/2021 BNP Paribas SecuritiesServices | Buy On the Market | $174,002.66 | 369,563 | 369,563 | |
| 11/02/2021 BNP Paribas SecuritiesServices | Buy On the Market | $61,137.27 | 129,849 | 129,849 | |
| 24/02/2021 BNP Paribas SecuritiesServices | Buy On the Market | $55,888.58 | 119,695 | 119,695 | |
| 24/02/2021 BNP Paribas SecuritiesServices | Buy On the Market | $18,110.26 | 38,524 | 38,524 | |
| 24/02/2021 BNP Paribas SecuritiesServices | Buy On the Market | $23,861.73 | 51,104 | 51,104 | |
| 24/02/2021 BNP Paribas SecuritiesServices | Buy On the Market | $7,732.27 | 16,448 | 16,448 | |
| 24/02/2021 National Asset Servicing | Buy On the Market | $10,618.69 | 22,588 | 22,588 | |
| 24/02/2021 National Asset Servicing | Buy On the Market | $3,085.76 | 6,564 | 6,564 | |
| 24/02/2021 National Asset Servicing | Buy On the Market | $52,598.64 | 112,649 | 112,649 | |
| 24/02/2021 National Asset Servicing | Buy On the Market | $17,044.54 | 36,257 | 36,257 | |
| 24/02/2021 Northern Trust | Buy On the Market | $43,004.72 | 92,102 | 92,102 | |
| 24/02/2021 Northern Trust | Buy On the Market | $13,935.28 | 29,643 | 29,643 | |
| 25/02/2021 BNP Paribas SecuritiesServices | Buy On the Market | $59,657.63 | 125,796 | 125,796 | |
| 25/02/2021 BNP Paribas SecuritiesServices | Buy On the Market | $25,471.01 | 53,709 | 53,709 | |
| 25/02/2021 National Asset Servicing | Buy On the Market | $34,980.02 | 73,760 | 73,760 | |
| 25/02/2021 National Asset Servicing | Buy On the Market | $10,165.36 | 21,435 | 21,435 | |
| 25/02/2021 National Asset Servicing | Buy On the Market | $56,145.88 | 118,391 | 118,391 | |
| 25/02/2021 Northern Trust | Buy On the Market | $45,905.11 | 96,797 | 96,797 | |
| 26/02/2021 BNP Paribas SecuritiesServices | Buy On the Market | $25,165.84 | 52,698 | 52,698 | |
| 26/02/2021 BNP Paribas SecuritiesServices | Buy On the Market | $49,456.28 | 101,074 | 101,074 | |
| 26/02/2021 BNP Paribas SecuritiesServices | Buy On the Market | $10,744.35 | 22,499 | 22,499 | |
| 26/02/2021 BNP Paribas SecuritiesServices | Buy On the Market | $21,115.58 | 43,154 | 43,154 | |
| 26/02/2021 National Asset Servicing | Buy On the Market | $14,755.77 | 30,899 | 30,899 | |
| 26/02/2021 National Asset Servicing | Buy On the Market | $28,998.33 | 59,264 | 59,264 | |
| 26/02/2021 National Asset Servicing | Buy On the Market | $4,287.91 | 8,979 | 8,979 | |
| 26/02/2021 National Asset Servicing | Buy On the Market | $8,427.35 | 17,223 | 17,223 | |
| 26/02/2021 National Asset Servicing | Buy On the Market | $23,684.48 | 49,596 | 49,596 | |
| 26/02/2021 National Asset Servicing | Buy On the Market | $46,545.39 | 95,125 | 95,125 | |
| 26/02/2021 Northern Trust | Buy On the Market | $19,364.58 | 40,550 | 40,550 | |
| 26/02/2021 Northern Trust | Buy On the Market | ||||
| Sell On the Market | $38,055.41 | 77,774 | 77,774 | ||
| 1/03/2021 BNP Paribas SecuritiesServices | $32,316.08 | 66,778 | 66,778 | ||
| 1/03/2021 Northern Trust | Sell On the Market | $68,779.46 | 142,126 | 142,126 | |
| 18/03/2021 BNP Paribas SecuritiesServices | Buy On the Market | $128,010.64 | 281,157 | 281,157 |
| 19/03/2021 BNP Paribas Securities | Buy On the Market | $18,736.38 | 40,855 | 40,855 |
|---|---|---|---|---|
| Services | ||||
| 22/03/2021 BNP Paribas Securities | Buy On the Market | $131,548.73 | 280,470 | 280,470 |
| Services | ||||
| 23/03/2021 BNP Paribas Securities | Buy On the Market | $17,592.30 | 37,396 | 37,396 |
| Services | ||||
| 23/03/2021 National Asset Servicing | Buy On the Market | $76,780.72 | 163,213 | 163,213 |
| 24/03/2021 BNP Paribas Securities | Buy On the Market | $54,527.93 | 118,176 | 118,176 |
| Services | ||||
| 24/03/2021 National Asset Servicing | Buy On the Market | $237,982.46 | 515,769 | 515,769 |
| 25/03/2021 BNP Paribas Securities | Buy On the Market | $9,087.00 | 19,711 | 19,711 |
| Services | ||||
| 25/03/2021 National Asset Servicing | Buy On the Market | $39,660.41 | 86,029 | 86,029 |
| 26/03/2021 BNP Paribas Securities | Buy On the Market | $5,960.30 | 12,940 | 12,940 |
| Services | ||||
| 29/03/2021 BNP Paribas Securities | Buy On the Market | |||
| $59,296.28 | 128,622 | 128,622 | ||
| Services | ||||
| 29/03/2021 National Asset Servicing | Buy On the Market | $3,423,579.64 | 7,284,212 | 7,284,212 |
| 29/03/2021 National Asset Servicing | Sell On the Market | $3,423,579.64 | 7,284,212 | 7,284,212 |
| 1/04/2021 BNP Paribas Securities | Buy On the Market | $17,325.76 | 37,582 | 37,582 |
| Services | ||||
| 1/04/2021 BNP Paribas Securities | Buy On the Market | $23,470.12 | 50,910 | 50,910 |
| Services | ||||
| 1/04/2021 National Asset Servicing | Buy On the Market | $127,345.34 | 276,230 | 276,230 |
| 1/04/2021 Northern Trust | Buy On the Market | $89,755.35 | 194,692 | 194,692 |
| 14/04/2021 National Asset Servicing | Buy On the Market | $572,630.03 | 1,270,000 | 1,270,000 |
4. Present Relevant Interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest | Registered holder ofsecurities | Person entitled to beregistered as holder (8) | Nature of relevantinterest (6) | Class & number ofsecurities (Ord) | Person's votes |
|---|---|---|---|---|---|
| Perennial Value ManagementLimited | National Asset Servicing | National Asset Servicing | 27,482,106 | 27,482,106 | 27,482,106 |
| Perennial Value ManagementLimited | Northern Trust | Northern Trust | 11,563,908 | 11,563,908 | 11,563,908 |
| Perennial Value ManagementLimited | BNP Paribas Securities Services BNP Paribas Securities | Services | 17,957,944 | 17,957,944 | 17,957,944 |
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
| Name & ACN | Nature of association |
|---|---|
| Not applicable |
6. Addresses
The addresses of persons named in this form as as follows:
interests in the company or scheme are as follows:
| Name | Address | ||
|---|---|---|---|
| Perennial Value Management Ltd | Level 27, 88 Phillip St | ||
| Sydney NSW 2000 | |||
| SRG Global Ltd | Srg Global Ltd338 Barker Road Level 1, Subiaco, Wa 6008 |
Signature
| Print Name | Bill Anastasopoulos | Capacity | Company Secretary |
|---|---|---|---|
| Sign Here | Date | 15/04/2021 |
$\mathbf{u}_{\mathbf{P}}$ J.
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
- (7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Detai
- (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".
- (9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.