AI assistant
WEEBIT NANO LTD — Major Shareholding Notification 2023
Nov 16, 2023
66042_rns_2023-11-16_9aa56bf1-20ce-4c1b-9aa7-a1cb7bba5a89.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
603 page 1/2 15 July 2001
Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
| To Company Name/Scheme ACN/ARSN 1. Details of substantial holder (1) Name ACN/ARSN (if applicable) The holder became a substantial holder on |
Weebit Nano Ltd 146 455 576 |
|---|---|
| Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those | |
listed in Annexure A) |
|
N/A |
|
13 November 2023 |
72. 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 (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Person’s votes (5) | Voting power (6) |
|---|---|---|---|
| Ordinary | 9,427,729 | 9,427,729 | 5.019% |
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:
==> picture [430 x 19] intentionally omitted <==
----- Start of picture text -----
Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Vanguard Group Vanguard Group is the manager of various Mutual funds Ordinary – 9,427,729
----- End of picture text -----
and accounts and in that capacity has the power to dispose of the shares. The other members of Vanguard Group have a relevant interest under section 608(3) of the Corporations Act.
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 (8) | Class and number of securities |
|---|---|---|---|
| Vanguard Group | Brown Brothers Harriman | Various funds and other accounts of Vanguard Group | Ordinary – 100,341 |
| Vanguard Group | BNY Mellon | Various funds and other accounts of Vanguard Group | Ordinary – 916,079 |
| Vanguard Group | JP Morgan Chase Bank, N.A. |
Various funds and other accounts of Vanguard Group | Ordinary – 6,793,318 |
| Vanguard Group | State Street Bank and Trust Company |
Various funds and other accounts of Vanguard Group | Ordinary – 1,617,991 |
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 | Consideration (9) | Class and number of securities |
|---|---|---|---|
| See Annexure A | |||
603 page 2/2 15 July 2001
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Name and ACN/ARSN (if applicable) | Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|---|---|
| N/A | N/A | ||
| s s of persons named in this form are as follows: |
|||
| Name | Address | ||
| Vanguard Group | P.O. Box 2600, V26 Valley Forge, PA 19482 USA | ||
| print name sign here |
Shawn Acker capacity Compliance Manager date 16 November 2023 |
||
7. Addresses
The addresses of persons named in this form are as follows:
Annexure A
==> picture [499 x 645] intentionally omitted <==
----- Start of picture text -----
To Company Weebit Nano Ltd
ACN/ARSN 146 455 576
Substantial Holder Name Vanguard Group
ACN/ARSN N/A
Consideration
Nature of given in relation Number of securities Person's votes
Date of change Person whose relevant interest changed Change(6) to change(7) Class affected affected
2-Aug-23 The Vanguard Group, Inc. BUY 5.30 Ordinary 18,570 18,570
15-Aug-23 The Vanguard Group, Inc. BUY 5.04 Ordinary 1,708 1,708
16-Aug-23 The Vanguard Group, Inc. BUY 4.89 Ordinary 3,416 3,416
23-Aug-23 The Vanguard Group, Inc. BUY 4.81 Ordinary 79,745 79,745
30-Aug-23 The Vanguard Group, Inc. BUY 4.03 Ordinary 1,712 1,712
15-Sep-23 The Vanguard Group, Inc. BUY 4.05 Ordinary 5,633 5,633
15-Sep-23 The Vanguard Group, Inc. BUY 4.05 Ordinary 146 146
18-Sep-23 The Vanguard Group, Inc. BUY 4.03 Ordinary 584 584
18-Sep-23 The Vanguard Group, Inc. BUY 4.03 Ordinary 22,533 22,533
26-Oct-23 The Vanguard Group, Inc. BUY 3.81 Ordinary 14,964 14,964
26-Oct-23 The Vanguard Group, Inc. BUY 3.81 Ordinary 76,349 76,349
13-Nov-23 The Vanguard Group, Inc. BUY 4.04 Ordinary 72,398 72,398
20-Jul-23 Vanguard Investments Australia Ltd. BUY 6.01 Ordinary 1,740 1,740
25-Jul-23 Vanguard Investments Australia Ltd. BUY 5.87 Ordinary 1,164 1,164
25-Jul-23 Vanguard Investments Australia Ltd. BUY 5.87 Ordinary 7,566 7,566
26-Jul-23 Vanguard Investments Australia Ltd. SELL 5.74 Ordinary (16,878) (16,878)
4-Aug-23 Vanguard Investments Australia Ltd. BUY 5.57 Ordinary 1,752 1,752
17-Aug-23 Vanguard Investments Australia Ltd. BUY 5.25 Ordinary 2,332 2,332
31-Aug-23 Vanguard Investments Australia Ltd. SELL 3.98 Ordinary (10,779) (10,779)
1-Sep-23 Vanguard Investments Australia Ltd. BUY 3.92 Ordinary 1,138 1,138
11-Sep-23 Vanguard Investments Australia Ltd. BUY 4.09 Ordinary 1,704 1,704
15-Sep-23 Vanguard Investments Australia Ltd. BUY 4.05 Ordinary 11,683 11,683
15-Sep-23 Vanguard Investments Australia Ltd. BUY 4.05 Ordinary 24,937 24,937
18-Sep-23 Vanguard Investments Australia Ltd. BUY 4.03 Ordinary 46,731 46,731
19-Sep-23 Vanguard Investments Australia Ltd. BUY 3.49 Ordinary 2,240 2,240
21-Sep-23 Vanguard Investments Australia Ltd. BUY 3.37 Ordinary 2,808 2,808
22-Sep-23 Vanguard Investments Australia Ltd. BUY 3.35 Ordinary 4,660 4,660
25-Sep-23 Vanguard Investments Australia Ltd. BUY 3.38 Ordinary 1,701 1,701
25-Sep-23 Vanguard Investments Australia Ltd. SELL 3.38 Ordinary (4,029) (4,029)
26-Sep-23 Vanguard Investments Australia Ltd. BUY 3.20 Ordinary 2,380 2,380
27-Sep-23 Vanguard Investments Australia Ltd. BUY 3.18 Ordinary 1,904 1,904
28-Sep-23 Vanguard Investments Australia Ltd. BUY 3.25 Ordinary 968 968
29-Sep-23 Vanguard Investments Australia Ltd. BUY 3.18 Ordinary 2,928 2,928
2-Oct-23 Vanguard Investments Australia Ltd. BUY 3.36 Ordinary 3,094 3,094
3-Oct-23 Vanguard Investments Australia Ltd. BUY 3.13 Ordinary 7,230 7,230
4-Oct-23 Vanguard Investments Australia Ltd. BUY 2.98 Ordinary 3,540 3,540
4-Oct-23 Vanguard Investments Australia Ltd. BUY 2.98 Ordinary 1,698 1,698
6-Oct-23 Vanguard Investments Australia Ltd. BUY 3.12 Ordinary 2,187 2,187
9-Oct-23 Vanguard Investments Australia Ltd. BUY 2.84 Ordinary 3,570 3,570
12-Oct-23 Vanguard Investments Australia Ltd. BUY 3.22 Ordinary 2,430 2,430
13-Oct-23 Vanguard Investments Australia Ltd. BUY 3.01 Ordinary 1,698 1,698
16-Oct-23 Vanguard Investments Australia Ltd. BUY 2.97 Ordinary 566 566
17-Oct-23 Vanguard Investments Australia Ltd. BUY 2.91 Ordinary 1,200 1,200
17-Oct-23 Vanguard Investments Australia Ltd. BUY 2.91 Ordinary 480 480
18-Oct-23 Vanguard Investments Australia Ltd. BUY 3.11 Ordinary 480 480
19-Oct-23 Vanguard Investments Australia Ltd. BUY 3.32 Ordinary 2,400 2,400
19-Oct-23 Vanguard Investments Australia Ltd. BUY 3.32 Ordinary 1,680 1,680
20-Oct-23 Vanguard Investments Australia Ltd. BUY 3.76 Ordinary 2,340 2,340
23-Oct-23 Vanguard Investments Australia Ltd. BUY 4.33 Ordinary 1,701 1,701
25-Oct-23 Vanguard Investments Australia Ltd. BUY 3.88 Ordinary 1,980 1,980
25-Oct-23 Vanguard Investments Australia Ltd. BUY 3.88 Ordinary 2,376 2,376
26-Oct-23 Vanguard Investments Australia Ltd. BUY 3.82 Ordinary 2,639 2,639
26-Oct-23 Vanguard Investments Australia Ltd. BUY 3.82 Ordinary 1,015 1,015
31-Oct-23 Vanguard Investments Australia Ltd. BUY 3.31 Ordinary 2,070 2,070
1-Nov-23 Vanguard Investments Australia Ltd. BUY 3.46 Ordinary 2,100 2,100
2-Nov-23 Vanguard Investments Australia Ltd. BUY 3.48 Ordinary 2,150 2,150
3-Nov-23 Vanguard Investments Australia Ltd. BUY 3.90 Ordinary 1,710 1,710
3-Nov-23 Vanguard Investments Australia Ltd. BUY 3.90 Ordinary 2,850 2,850
----- End of picture text -----
Page 1 of 2
Annexure A
==> picture [499 x 77] intentionally omitted <==
----- Start of picture text -----
Consideration
Nature of given in relation Number of securities Person's votes
Date of change Person whose relevant interest changed Change(6) to change(7) Class affected affected
6-Nov-23 Vanguard Investments Australia Ltd. SELL 3.98 Ordinary (512) (512)
7-Nov-23 Vanguard Investments Australia Ltd. BUY 4.13 Ordinary 2,100 2,100
8-Nov-23 Vanguard Investments Australia Ltd. SELL 4.41 Ordinary (640) (640)
----- End of picture text -----
This is Annexure A of 2 pages referred to in Form 603, Notice of initial substantial holder.
Signature: Name: Shawn Acker Capacity: Compliance Manager Date: 16 November 2023
Page 2 of 2