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VEEM LTD — Major Shareholding Notification 2023
Feb 21, 2023
65997_rns_2023-02-21_c17a047d-d0c3-433d-bfa6-85f3cb3f7945.pdf
Major Shareholding Notification
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Form 604 Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
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To Company Name/Scheme Veem Ltd
ACN/ARSN: 51 008 944 009 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 21 February 2023
The previous notice was given to the company on 6 July 2022
The previous notice was dated 5 July 2022
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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) in when last required, and when now required to give a substantial holding notice to the company or scheme, are as follows:
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Class of securities (4) Previous notice Present notice
Person's votes Voting Power (%) (5) Person's votes Voting Power (%) (5)
Ordinary 16,897,836 12.45 18,826,901 13.87
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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 give a substantial holding notice to the company or scheme are as follows:
| Date | of | change | Person whose relevant | Nature of change (6) | Consideration given in | Consideration given in | Class & number of | Person's votes affected | ||
|---|---|---|---|---|---|---|---|---|---|---|
| interest changed | relation to change (7) | securities affected | ||||||||
| 6/07/2022 | National Asset Servicing | Sell on the Market | $ | 509.89 |
1,000 | 1,000 | ||||
| 6/07/2022 | National Asset Servicing | Sell on the Market | $ | 9,623.88 |
20,000 | 20,000 | ||||
| 6/07/2022 | National Asset Servicing | Sell on the Market | $ | 2,729.39 |
6,000 | 6,000 | ||||
| 7/07/2022 | National Asset Servicing | Sell on the Market | $ | 1,029.77 |
2,000 | 2,000 | ||||
| 8/07/2022 | National Asset Servicing | Sell on the Market | $ | 877.36 |
1,704 | 1,704 | ||||
| 8/07/2022 | National Asset Servicing | Sell on the Market | $ | 53.49 |
100 | 100 | ||||
| 14/07/2022 | National Asset Servicing | Sell on the Market | $ | 5,125.00 |
9,673 | 9,673 | ||||
| 15/07/2022 | National Asset Servicing | Sell on the Market | $ | 0.54 |
1 | 1 | ||||
| 26/07/2022 | National Asset Servicing | Buy on the Market | $ | 22,197.28 |
39,764 | 39,764 | ||||
| 27/07/2022 | National Asset Servicing | Buy on the Market | $ | 2,248.30 |
4,006 | 4,006 | ||||
| 28/07/2022 | National Asset Servicing | Sell on the Market | $ | 2,874.36 |
5,000 | 5,000 | ||||
| 29/07/2022 | National Asset Servicing | Sell on the Market | $ | 4,164.09 |
7,000 | 7,000 | ||||
| 2/08/2022 | National Asset Servicing | Sell on the Market | $ | 1,574.65 |
3,000 | 3,000 | ||||
| 16/08/2022 | Northern Trust | Sell on the Market | $ | 6,363.10 |
11,693 | 11,693 | ||||
| 17/08/2022 | Northern Trust | Sell on the Market | $ | 0.58 |
1 | 1 | ||||
| 23/08/2022 | National Asset Servicing | Buy on the Market | $ | 231,397.11 |
446,454 | 446,454 | ||||
| 23/08/2022 | National Asset Servicing | Buy on the Market | $ | 879,992.55 |
1,697,844 | 1,697,844 | ||||
| 23/08/2022 | Northern Trust | Sell on the Market | $ | 22,119.38 |
41,346 | 41,346 | ||||
| 23/08/2022 | Northern Trust | Sell on the Market | $ | 451,183.20 |
904,356 | 904,356 | ||||
| 23/08/2022 | Northern Trust | Sell on the Market | $ | 1,111,389.65 |
2,144,298 | 2,144,298 | ||||
| 24/08/2022 | National Asset Servicing | Buy on the Market | $ | 78,827.66 |
154,621 | 154,621 | ||||
| 24/08/2022 | National Asset Servicing | Buy on the Market | $ | 20,530.14 |
40,270 | 40,270 | ||||
| 25/08/2022 | National Asset Servicing | Buy on the Market | $ | 80,941.54 |
158,674 | 158,674 | ||||
| 25/08/2022 | National Asset Servicing | Buy on the Market | $ | 21,080.90 |
41,326 | 41,326 | ||||
| 31/08/2022 | National Asset Servicing | Sell on the Market | $ | 3,719.19 |
8,000 | 8,000 | ||||
| 1/09/2022 | National Asset Servicing | Sell on the Market | $ | 41,508.17 |
90,255 | 90,255 | ||||
| 5/09/2022 | National Asset Servicing | Sell on the Market | $ | 10,976.55 |
25,239 | 25,239 | ||||
| 5/09/2022 | National Asset Servicing | Sell on the Market | $ | 154,459.44 |
360,000 | 360,000 | ||||
| 7/09/2022 | National Asset Servicing | Sell on the Market | $ | 1,941.30 |
4,473 | 4,473 | ||||
| 8/09/2022 | National Asset Servicing | Sell on the Market | $ | 3,852.49 |
8,763 | 8,763 | ||||
| 12/09/2022 | National Asset Servicing | Sell on the Market | $ | 3,718.04 |
8,400 | 8,400 | ||||
| 15/09/2022 | National Asset Servicing | Sell on the Market | $ | 20,195.56 |
40,000 | 40,000 | ||||
| 16/09/2022 | National Asset Servicing | Sell on the Market | $ | 5,023.40 |
9,999 | 9,999 | ||||
| 19/09/2022 | National Asset Servicing | Sell on the Market | $ | 515.50 |
1,021 | 1,021 | ||||
| 20/09/2022 | National Asset Servicing | Sell on the Market | $ | 2,116.90 |
3,980 | 3,980 | ||||
| 29/09/2022 | National Asset Servicing | Sell on the Market | $ | 3,887.14 |
7,200 | 7,200 | ||||
| 30/09/2022 | National Asset Servicing | Sell on the Market | $ | 8,241.63 |
15,260 | 15,260 | ||||
| 24/10/2022 | National Asset Servicing | Buy on the Market | $ | 8,672.14 |
15,351 | 15,351 | ||||
| 25/10/2022 | National Asset Servicing | Buy on the Market | $ | 24,523.80 |
41,126 | 41,126 | ||||
| 26/10/2022 | National Asset Servicing | Buy on the Market | $ | 29,880.82 |
49,119 | 49,119 | ||||
| 27/10/2022 | National Asset Servicing | Buy on the Market | $ | 4,420.48 |
7,172 | 7,172 | ||||
| 28/10/2022 | National Asset Servicing | Buy on the Market | $ | 10,364.59 |
16,816 | 16,816 | ||||
| 31/10/2022 | National Asset Servicing | Buy on the Market | $ | 2,549.35 |
4,070 | 4,070 | ||||
| 11/11/2022 | National Asset Servicing | Buy on the Market | $ | 6,387.65 |
10,989 | 10,989 | ||||
| 14/11/2022 | National Asset Servicing | Buy on the Market | $ | 1,241.03 |
2,135 | 2,135 | ||||
| 15/11/2022 | National Asset Servicing | Buy on the Market | $ | 3,487.66 |
6,000 | 6,000 |
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21/11/2022 [National Asset Servicing] Buy on the Market $ 3,712.11 6,855 6,855
22/11/2022 [National Asset Servicing] Buy on the Market $ 1,055.43 1,984 1,984
22/11/2022 [National Asset Servicing] Buy on the Market $ 29,483.24 55,423 55,423
23/11/2022 [National Asset Servicing] Buy on the Market $ 17.31 32 32
23/11/2022 [National Asset Servicing] Buy on the Market $ 483.29 893 893
24/11/2022 [National Asset Servicing] Buy on the Market $ 1,664.00 3,081 3,081
24/11/2022 [National Asset Servicing] Buy on the Market $ 46,488.95 86,077 86,077
25/11/2022 [National Asset Servicing] Buy on the Market $ 97.13 183 183
25/11/2022 [National Asset Servicing] Buy on the Market $ 2,707.43 5,101 5,101
28/11/2022 [National Asset Servicing] Buy on the Market $ 285.99 492 492
28/11/2022 [National Asset Servicing] Buy on the Market $ 7,986.15 13,739 13,739
29/11/2022 [National Asset Servicing] Buy on the Market $ 80,809.57 139,021 139,021
30/11/2022 [National Asset Servicing] Buy on the Market $ 3,112.71 5,367 5,367
30/11/2022 [National Asset Servicing] Buy on the Market $ 28,264.41 48,734 48,734
13/12/2022 [National Asset Servicing] Sell on the Market $ 23,947.20 40,000 40,000
20/12/2022 [National Asset Servicing] Buy on the Market $ 2,468.28 4,548 4,548
20/12/2022 [National Asset Servicing] Buy on the Market $ 6,565.21 12,360 12,360
21/12/2022 [National Asset Servicing] Buy on the Market $ 235.10 452 452
21/12/2022 [National Asset Servicing] Buy on the Market $ 24,784.57 47,558 47,558
22/12/2022 [National Asset Servicing] Buy on the Market $ 18,192.13 33,004 33,004
23/12/2022 [National Asset Servicing] Buy on the Market $ 3,377.26 6,127 6,127
28/12/2022 [National Asset Servicing] Buy on the Market $ 8,268.15 15,000 15,000
29/12/2022 [National Asset Servicing] Buy on the Market $ 1,070.01 1,959 1,959
30/12/2022 [National Asset Servicing] Buy on the Market $ 4,389.29 7,963 7,963
4/01/2023 [National Asset Servicing] Buy on the Market $ 28,575.34 48,499 48,499
11/01/2023 [National Asset Servicing] Buy on the Market $ 4,917.78 9,104 9,104
12/01/2023 [National Asset Servicing] Buy on the Market $ 2,160.72 4,000 4,000
17/01/2023 [Citicorp Nominees Pty Limited] Buy on the Market $ 533,817.39 987,819 987,819
17/01/2023 [National Asset Servicing] Sell on the Market $ 533,817.39 987,819 987,819
18/01/2023 [Citicorp Nominees Pty Limited] Buy on the Market $ 23,916.88 43,392 43,392
18/01/2023 [National Asset Servicing] Buy on the Market $ 3,126.85 5,673 5,673
19/01/2023 [Citicorp Nominees Pty Limited] Buy on the Market $ 4,936.27 8,508 8,508
19/01/2023 [National Asset Servicing] Buy on the Market $ 645.17 1,112 1,112
23/01/2023 [Citicorp Nominees Pty Limited] Buy on the Market $ 16,544.47 27,806 27,806
24/01/2023 [Citicorp Nominees Pty Limited] Buy on the Market $ 4,965.95 8,486 8,486
25/01/2023 [Citicorp Nominees Pty Limited] Buy on the Market $ 8,674.06 14,452 14,452
27/01/2023 [Citicorp Nominees Pty Limited] Buy on the Market $ 34,512.08 54,763 54,763
30/01/2023 [Citicorp Nominees Pty Limited] Buy on the Market $ 135,116.60 214,000 214,000
31/01/2023 [Citicorp Nominees Pty Limited] Buy on the Market $ 568,376.22 914,871 914,871
31/01/2023 [Citicorp Nominees Pty Limited] Buy on the Market $ 461.89 733 733
1/02/2023 [Citicorp Nominees Pty Limited] Buy on the Market $ 465.82 773 773
9/02/2023 [Citicorp Nominees Pty Limited] Buy on the Market $ 6,145.49 10,220 10,220
10/02/2023 [Citicorp Nominees Pty Limited] Buy on the Market $ 1,343.35 2,234 2,234
13/02/2023 [Citicorp Nominees Pty Limited] Buy on the Market $ 297,500.00 500,000 500,000
13/02/2023 [Citicorp Nominees Pty Limited] Buy on the Market $ 4,557.60 7,643 7,643
13/02/2023 [National Asset Servicing] Sell on the Market $ 144,648.67 243,107 243,107
13/02/2023 [National Asset Servicing] Sell on the Market $ 124,480.55 209,211 209,211
13/02/2023 [National Asset Servicing] Sell on the Market $ 28,370.79 47,682 47,682
14/02/2023 [Citicorp Nominees Pty Limited] Buy on the Market $ 13,715.11 23,000 23,000
15/02/2023 [Citicorp Nominees Pty Limited] Buy on the Market $ 36,117.55 59,666 59,666
17/02/2023 [Citicorp Nominees Pty Limited] Buy on the Market $ 8,682.28 14,202 14,202
20/02/2023 [Citicorp Nominees Pty Limited] Buy on the Market $ 2,405.28 4,000 4,000
21/02/2023 [Citicorp Nominees Pty Limited] Buy on the Market $ 611,342.00 1,000,000 1,000,000
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 of Person entitled to be Nature of relevant Class & number of Person's votes
securities registered as holder (8) interest (6) securities (Ord)
Perennial Value Management Limited National Asset Servicing National Asset Servicing 14,930,333 14,930,333 14,930,333
Perennial Value Management Citicorp Nominees Pty 3,896,568 3,896,568 3,896,568
Citicorp Nominees Pty Limited
Limited Limited
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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:
Nature of association
Name & ACN
Not applicable
6. Addresses
| The addresses of persons named in this form as as follows: | The addresses of persons named in this form as as follows: | |
|---|---|---|
| Name | Address | |
| Perennial Value Management Ltd | Level 27, 88 Phillip St Sydney NSW 2000 |
|
| Veem Ltd | Veem Ltd22 Baile Road, Canning Vale, Wa 6155 | |
| Signature Print Name |
Bill Anastasopoulos Capacity |
Company Secretary |
| Sign Here | Date | 22/02/2023 |
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