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XREF LIMITED Major Shareholding Notification 2017
66097_rns_2017-08-06_8b5b8019-72c1-431b-b0db-f2d9c4fe9621.pdf
Major Shareholding Notification
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IFM Investors Ply Ltd ABN 67 107 247 727, AFS Licence No. 284404
IFM Investors (Norsinees) Limited, ABN 56 003 969 891, AFS Licence No. 239169
IFM Infrastructure Funds, ABN 91 157 945 930
IFM International Private Equity F
i.
| To: | ASX Market Announcements Office (MAO) | Subject FORM |
|---|---|---|
| From: | IFM Investors Pty Ltd | |
| Fax No: | 1300 135 638 | |
| Date | 07.08.2017 | |
| $\ell$ $\qquad \qquad$ Please Comment Please Reply For Review 83 |
||
| Pages: (incl. cover sheet) |
5 | This facsimile is confidential, if you are not the intended recipient you must not disclose or use the information contained in it. If you have received this factimile in error please notify us immediately by telephone and destroy the document. |
Dear ASIC
Please see attached form for lodgement.
Yours sincerely
Joshua Lim Company Secretary
604 GUIDE page 1/1 13 March 2000
Form 604 Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
| To Company Name/Scheme | XREF Limited | |||
|---|---|---|---|---|
| ACN/ARSN | 122 404 666 | |||
| 1. Details of substantial holder (1) | ||||
| Name | INDUSTRY SUPER HOLDINGS PTY, LTD. | |||
| ACN/ARSN (If applicable) | 119 748 060 | |||
| This notice is given by INDUSTRY SUPER HOLDINGS PTY, LTD, on behalf of itself and each of its controlled bodies corporate (IFM Group Subsidiaries) named in the list of 1 page annexed to this notice and marked A. |
||||
| There was a change in the interests of the | ||||
| substantial holder on | 3/08/2017 | |||
| The previous notice was given to the company on The previous notice was dated |
10/05/2017 11/05/2017 |
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 | . $\cdots$ ------------- |
||
|---|---|---|---|---|---|
| Person's votes _________ |
Voting power (5). | Person's votes | Voting power (5) --------------------------------------- |
||
| Ordinary Shares |
.770 -51 |
.21% | 770 1.051 . |
8.43% |
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 interest changed |
Nature of change (6) |
Consideration given in relation to change (7) |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| 26/07/2017 | IFM INVESTORS PTY LTD ACN 107 247 727 |
Sale of securities pursuant to an Investment Management Agreement lwith VICTORIAN FUNDS MANAGEMENT CORPORATION ABN 27 691 254 157 in transections that took place on the Australian Securities Exchange (ASX). |
5151.167.81 | 223.093 ordinary shares |
223,093 |
| 126/07/2017 | IFM INVESTORS PTY LTD ACN 107 247 727 |
Purchase of securities pursuant to an investment Management Agreement iwith HOST-PLUS PTY, LIMITED ACN 008 634 704 in transactions that took place on the Australian Securities Exchange (ASX). |
\$269,014.65 | 397,011 ordinary Ishares |
397,011 |
| 26/07/2017 | IFM INVESTORS PTY LTD ACN 107 247 727 |
Sale of securities pursuant to an investment Management Agreement IMERCER INVESTMENTS (AUSTRALIA) LIMITED ACN 008 612 l397 in transactions that took place on lthe Australian Securities Exchange (ASX). |
5117.846.84 | 173,918 ordinary shares |
1173.918 |
| 3/08/2017 | IFM INVESTORS PTY LTD ACN 107 247 727 |
Purchase of securities pursuant to an Investment Management Agreement With IFM INVESTORS (NOMINEES). LIMITED ACN 003 969 891 in transactions that took place on the Australian Securities Exchange (ASX). |
\$6,281.40 | 10,469 ordinary shares |
10 469 |
| 3/08/2017 | IFM INVESTORS PTY LTD ÍACN 107 247 727 |
Purchase of securities pursuant to an Investment Management Agreement With AUSCOAL SUPERANNUATION PTY LTD ABN 70 003 566 989 in ltransactions that took place on the Australian Securities Exchange (ASX). |
5300.106.20 | 500.177 ordinary Ishares |
600.177 |
; +61 3 8672 5305 # 3/ 5
| 3/08/2017 | IFM INVESTORS PTY LTD ACN 107 247 727 |
Purchase of securities pursuant to an linvestment Management Agreement IMERCER INVESTMENTS (AUSTRALIA) LIMITED ACN 008 612 397 in transactions that took place on the Australian Securities Exchange (ASX). |
5352,876.80 | 588,128 ordinary lshares. |
588,128 ordinary Ishares |
|---|---|---|---|---|---|
| 3/08/2017 | IFM INVESTORS PTY LTD IACN 107 247 727 |
Purchase of securities pursuant to an Investment Management Agreement with VICTORIAN IFUNDS MANAGEMENT ICORPORATION ABN 27 691 254 157 in transactions that took place on the Australian Securities Exchange (ASX). |
\$515,326.20 | 858,877 ordinary ishares |
858.877 |
| 13/08/2017 | IIFM INVESTORS PTY LTD IACN 107 247 727 |
Purchase of securities pursuant to an Investment Management Agreement with HOST-PLUS IPTY. LIMITED ACN 008 634 704 In. transactions that took place on the Australian Securities Exchange (ASX). |
15325.409.40 | 542,349 ordinary Ishares |
542,349 ordinary Ishares |
4. Prosont 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 securities |
Person entitled to be registered as holder (8) |
Nature of relevant interest (6) |
Class and number of securities |
Porson's votes |
|---|---|---|---|---|---|
| IFM INVESTORS PTY LTD IACN 107 247 727 |
CITICORP NOMINEES PTY LIMITED as lcustodian for HOST- IFLUS PTY, LIMITED IACN 008 634 704 |
Power to control exercise of voting rights/disposal in XREF LIMITED (XF1) acquired on the Australian Securities Exchange (ASX) pursuant to an Investment Management Agreement with HOST-PLUS PTY. LIMITED ACN 008 634 704 |
2,397,568 ordinary shares |
2,397.568 | |
| IFM INVESTORS PTY LTD ACN 107 247 727 |
IFM INVESTORS (NOMINEES) LIMITED as trustee for IFM. ILISTED EQUITIES MICROCAP TRUST |
lPower to control exercise of ivoting rights/disposal in XREF LIMITED (XF1) lacquired on the Australian. Securities Exchange (ASX) 46,279 ordinary oursuant to an investment Management Agreement with IFM INVESTORS (NOMINEES) LIMITED ACN 003 969 891 |
shares | 46.279 | |
| IFM INVESTORS PTY LTD ACN 107 247 727 |
MERCER IINVESTMENTS (AUSTRALIA) LIMITED ACN 008 612 397 |
Power to control exercise of voting rights/disposal in IXREF LIMITED (XF1). acquired on the Australian Securities Exchange (ASX) pursuant to an investment. Management Agreement with MERCER INVESTMENTS (AUSTRALIA) LIMITED (ACN 008 612 397 |
2.599,939 ordinary shares |
2,599,939 | |
| IFM INVESTORS PTY LTD IACN 107 247 727 |
ISTATE STREET AUSTRALIA LIMITED as lcustodian for VICTORIAN FUNDS MANAGEMENT ICORPORATION ABN 27 691 254 157 |
iPower to control exercise of voting rights/disposal in KREF LIMITED (XF1)) acquired on the Australian Securities Exchange (ASX) pursuant to an Investment Management Agreement with VICTORIAN FUNDS MANAGEMENT CORPORATION ABN 27 1691 254 157 |
3.796,847 ordinary snares |
3.796.847 | |
| IFM INVESTORS PTY LTD IACN 107 247 727 |
JP MORGAN CHASE BANK N.A. (Sydnoy (Branch) as custodian for IMINE WEALTH AND IWELLBEING ISUPERANNUATION FUND ABN 70 003 566 1989 |
Power to control exercise of ! voting rights/disposal in XREF LIMITED (XF1)) acquired on the Australian. Securities Exchange (ASX) oursuant to an investment i Management Agreement with MINE WEALTH AND WELLBEING SUPERANNUATION FUND IABN 70.003.566.989. |
2,211,137 ordinary shares |
2,211.137 |
5
| IINDUSTRY SUPER HOLDINGS PTY, LTD. IACN 119 748 060 |
Taken under section $ 608(3)(b) $ of the Corporations Act to have a $\left 11,051,770 \right\rangle$ ordinary $\left 11,051,770 \right\rangle$ relevant interest by reason Isharos of having control of IFM INVESTORS PTY LTD. |
|
|---|---|---|
| Each of the IFM Group Subsidiaries |
Taken under section 608(3) lof the Corporations Act to have a relevant interest by reason of having voting power (through the relevant 11,051,770 ordinary 11,051,770 linterests of its associate. Ishares IINDUSTRY SUPER HOLDINGS PTY. LTD.) labove 20% in IFM. INVESTORS PTY LTD. |
6. 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) |
INature of association |
|---|---|
| Each of the IFM Group Subsidiaries | Body corporate controlled by the substantial holder INDUSTRY SUPER HOLDINGS PTY, LTD. --------------------------------------- |
6. Addresses
The addresses of persons named in this form are as follows:
| lName | Address |
|---|---|
| INDUSTRY SUPER HOLDINGS PTY. ILTD |
lLevel 29 Casselden. l2 Lonsdale Street Melbourne VIC 3000. |
| IFM Group Subsidiaries | See list of 1 page annexed to this notice and marked A |
Signature
| print namo | Joshua Lim | capacity | Company Secretary --------------------------------------- |
|---|---|---|---|
| aign horo | . --------------- |
date _________ |
7/08/2017 |
DIRECTIONS
- If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and
trustee of an equity trust), the names could be included in an ann $(1)$ 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 votas divided by the total votes in the body corporate or scheme multiplied by 100. $(5)$
- $(6)$ Include details of:
- any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy $(a)$ 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 arrangoment, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
- $(b)$ any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or 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 has, or may,
become entitled to receive in relation to that acquisition. Details m $(7)$ - 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". $(8)$
- Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice, $(9)$
ANNEXURE A - ASSOCIATED COMPANIES
IFM Group
| Namo | ACN/ABN | Addross | Country |
|---|---|---|---|
| IFM FIDUCIARY NO. 2 PTY LTD | 158 365 505 | Level 29 Casselden, 2 Lonsdale Street, Melbourne, Victoria 3000 | Australia |
| IFM FIDUCIARY PTY LTD | 135 450 618 | Level 29 Casselden, 2 Lonsdale Street, Melbourne, Victoria 3000 | Australia |
| IFM HOLDINGS PTY LTD | 135 448 225 | Level 29 Casselden, 2 Lonsdale Street, Melbourne, Victoria 3000 | Australia |
| IFM INVESTORS (JAPAN) PTY LTD | 166 271 889 | Level 29 Casselden, 2 Lonsdale Street, Melbourne, Victoria 3000 | Australia |
| IFM INVESTORS (NOMINEES) LIMITED | 003 989 891 | Level 29 Casselden, 2 Lonsdale Street, Melbourne, Victoria 3000 | Australia |
| IFM INVESTORS PTY LTD | 107 247 727 | Level 29 Casselden, 2 Lonsdale Street, Melbourne, Victoria 3000 | Australia |
| IFS INSURANCE SOLUTIONS PTY LTD | 070 588 108 | Level 29 Casselden, 2 Lonsdale Street, Melbourne, Victoria 3000 | Australia |
| INDUSTRY FUND SERVICES LIMITED | 007 016 195 | Lavel 29 Casselden, 2 Lonsdale Street, Melbourne, Victoria 3000 | Australia |
| INDUSTRY FUNDS INVESTMENTS LTD | 006 883 227 | Level 29 Casselden, 2 Lonsdale Street, Melbourne, Victoria 3000 | Australia |
| INDUSTRY FUNDS MANAGEMENT (NOMINEES 2) PTY LTD | 073 931 843 | Level 29 Casselden, 2 Lonsdale Street, Melbourne, Victoria 3000 | Australia |
| INDUSTRY FUNDS MANAGEMENT (NOMINEES) LIMITED | 003 969 891 | Level 29 Casselden, 2 Lonsdale Street, Melbourne, Victoria 3000 | Australia |
| INDUSTRY SUPER HOLDINGS PTY, LTD, | 119 748 060 | Level 29 Casselden, 2 Lonsdale Street, Melbourne, Victoria 3000 | Australia |
| INDUSTRY SUPER NETWORK PTY LTD | 158 563 270 | Level 29 Casselden, 2 Lonsdale Street, Melbourne, Victoria 3000. | Australia |
| LENTESCO PACKAGING PTY LTD | 136 351 249 | Level 29 Casselden, 2 Lonsdale Street, Melbourne, Victoria 3000 | Australia |
| NSW BUY RENT PTY LIMITED | 052 000 709 | Level 29 Casselden, 2 Lonsdale Street, Melbourne, Victoria 3000 | Australia |
| SBLB PTY LTD | 073 931 790 | Level 29 Casselden, 2 Lonsdale Street, Melbourne, Victoria 3000 | Australia |
| SUPER MEMBER INVESTMENTS LIMITED. | 095 974 100 | Level 29 Casselden, 2 Lonsdale Street, Melbourne, Victoria 3000 | Australia |
| THE BOND MARKET PTY LTD | 073 331 414 | Lovel 29 Casselden, 2 Lonsdale Street, Melbourne, Victoria 3000 | Australia |
| IFM GLOBAL INFRASTRUCTURE (CANADA) GP, INC | BC0951184 | 99 Park Avenue, 19th Floor, New York, NY 10016, USA | Canada |
| IFM INVESTORS (JAPAN), LLC | 99 Park Avenue, 19th Floor, New York, NY 10016, USA | Japan | |
| IFM GLOBAL INFRASTRUCTURE (UK) GP LTD | 6547980 | 3rd Floor, 60 Gresham Street, London, EC2V 7BB UK | UK |
| IFM INVESTORS (UK) LTD | 5857982 | 3rd Floor, 60 Gresham Street, London, EC2V 7BB UK. | UK. |
| IFM (US) SECURITIES, LLC | 90-0919932 | 99 Park Avenue, 19th Floor, New York, NY 10016, USA | US |
| IFM GLOBAL INFRASTRUCTURE (US) GP. LLC | 98-0634648 | 99 Park Avenue, 19 th Floor, New York, NY 10016, USA | US |
| IFM INVESTORS (US) ADVISOR, LLC | 146366 | 99 Park Avenue, 19th Floor, New York, NY 10016, USA | US |
| IFM INVESTORS (US), LLC | 146366 | 99 Park Avenue, 19th Floor, New York, NY 10016, USA | US |
This is the annexure of 1 page marked A mentioned in the Form 604 signed by me and dated 7 August 2017
É
Signature of Joshua Lim, Company Secretary (INDUSTRY SUPER HOLDINGS PTY, LTD.)