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ZEOTECH LIMITED — Major Shareholding Notification 2021
May 13, 2021
66115_rns_2021-05-13_f1ba1e83-16aa-47da-ab04-646ff9fbfe10.pdf
Major Shareholding Notification
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FORM 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
To: Zeotech Limited ACN: 137 984 297
1. Details of substantial holder
Name: LL & P Pty Ltd ACN: 608 506 636
The holder became a substantial holder on: 11 May 2021
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 a substantial holder are as follows:
| holder are as follows: | |||
|---|---|---|---|
| Class of securities | Number of securities | Person’s votes | Voting power |
| Fully paid ordinary shares | 72,207,010 | 72,207,010 | 5.03% |
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 | Class and number of securities |
|---|---|---|
| LL & P Pty Ltd | Relevant interest pursuant to section 608(1) of Corporations Act |
67,744,076 fully paid ordinary shares |
| Dr Andrew Solomons | Relevant interest pursuant to section 608(1) of Corporations Act |
4,462,934 fully paid 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 |
Class and number of securities |
|---|---|---|---|
| LL & P Pty Ltd | LL & P Pty Ltd | LL & P Pty Ltd | 67,744,076 fully paid ordinary shares |
| Dr Andrew Solomons | Dr Andrew Solomons | Dr Andrew Solomons | 4,462,934 fully paid 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 shareholder became a substantial holder is as follows:
| Holder of relevant interest | Date of acquisition | Consideration | Consideration | Class and number of securities |
|---|---|---|---|---|
| Cash | Non-cash | |||
| LL & P Pty Ltd | See Annexure 1 |
See Annexures 2 & 3
Dr Andrew Solomons
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN (if applicable) | Nature of association |
|---|---|
| Dr Andrew Solomons | Director and shareholder |
7. Addresses
The addresses of persons named in this form are as follows:
| The addresses of persons named in this form are as follows: | |
|---|---|
| Name | Address |
| LL & P Pty Ltd | PO Box 166, Milsons Point NSW 1565 |
| Dr Andrew Solomons | PO Box 166, Milsons Point NSW 1565 |
Signature
Print name: Dr Andrew Solomons
Capacity: Director
Sign here: Date: 12/5/2021
Annexure 1
Transaction For LL&P Pty Ltd
| Date | Description | Debit $ | Credit $ | |||
|---|---|---|---|---|---|---|
| 13/01/2021 | Bght 275039 ZEO @ 0.0750 | 20650.62 | ||||
| 13/01/2021 | Bght 68356 ZEO @ 0.0750 | 5146.65 | ||||
| 13/01/2021 | Bght 300000 ZEO @ 0.0750 | 22512.64 | ||||
| 13/01/2021 | Bght 2500000 ZEO @ 0.0774 | 193588.12 | ||||
| 13/01/2021 | Bght 150000 ZEO @ 0.0780 | 11719.95 | ||||
| 19/01/2021 | Sold 200000 ZEO @ 0.0810 | 16180.05 | ||||
| 20/01/2021 | Sold 559921 ZEO @ 0.0860 | 48100.24 | ||||
| 22/01/2021 | Sold 165173 ZEO @ 0.0930 | 15341.14 | ||||
| 22/01/2021 | Sold 100000 ZEO @ 0.0940 | 9380.05 | ||||
| 22/01/2021 | Sold 200000 ZEO @ 0.0960 | 19178.88 | ||||
| 2/02/2021 | Sold 200000 ZEO @ 0.0870 | 17370.05 | ||||
| 2/02/2021 | Sold 100000 ZEO @ 0.0870 | 8680.05 | ||||
| 3/02/2021 | Sold 100000 ZEO @ 0.0870 | 8680.05 | ||||
| 8/02/2021 | Sold 100000 ZEO @ 0.0840 | 8380.05 | ||||
| 8/02/2021 | Sold 100000 ZEO @ 0.0840 | 8380.05 | ||||
| 8/02/2021 | Sold 200000 ZEO @ 0.0860 | 17180.05 | ||||
| 8/02/2021 | Sold 150000 ZEO @ 0.0860 | 16230.05 | ||||
| 8/02/2021 | Sold 100000 ZEO @ 0.0860 | 16230.05 | ||||
| 8/02/2021 | Sold 96144 ZEO @ 0.0860 | 16230.05 | ||||
| 8/02/2021 | Sold 3573 ZEO @ 0.0830 | 12880.05 | ||||
| 8/02/2021 | Sold 139314 ZEO @ 0.0820 | 8580.05 | ||||
| 8248.43 | ||||||
| 276.61 | ||||||
| 11403.8 | ||||||
| 10/02/2021 | Sold 100000 ZEO @ 0.0900 | 8980.05 | ||||
| 10/02/2021 | Sold 100000 ZEO @ 0.0900 | 8980.05 | ||||
| 11/02/2021 | Sold 150000 ZEO @ 0.0900 | 13480.05 | ||||
| 6/05/2021 | Bght 200000 ZEO @ 0.0780 | 15619.95 | ||||
| 6/05/2021 | Bght 70199 ZEO @ 0.0780 | 5499.97 | ||||
| 6/05/2021 | Bght 95627 ZEO @ 0.0780 | 7478.86 | ||||
| 6/05/2021 | Bght 244095 ZEO @ 0.0790 | 19304.72 | ||||
| 7/05/2021 | Bght 55905 ZEO @ 0.0790 | 4421.36 | ||||
| 7/05/2021 | Bght 2000000 ZEO @ 0.0800 | 160176 | ||||
| 7/05/2021 | Bght 492926 ZEO @ 0.0790 | 38983.98 | ||||
| 10/05/2021 | Bght 422755 ZEO @ 0.0800 | 33857.6 | ||||
| 10/05/2021 | Bght 1507074 ZEO @ 0.0790 | 119189.82 | ||||
| 10/05/2021 | Bght 20000 ZEO @ 0.0770 | 1559.95 | ||||
| 10/05/2021 | Bght 25000 ZEO @ 0.0770 | 1944.95 | ||||
| 10/05/2021 | Bght 439866 ZEO @ 0.0770 | 33895.19 | ||||
| 11/05/2021 | Bght 500000 ZEO @ 0.0780 | 39042.9 |
Annexure 2
| Annexure 2 | ||||||||
|---|---|---|---|---|---|---|---|---|
| DR ANDREW SOLOMONS | ||||||||
| Account name | Order date | Trade date | Settlement date Descriptio Transaction type | Units/Face value | Price | Consideration | ||
| DR ANDREW SOLOMONS | 5/03/2021 | 5/03/2021 | 5/03/2021 ZEOTECH LTransfer Out | 500000 | 0.07 | -35000 | ||
| DR ANDREW SOLOMONS | 23/02/2021 | 23/02/2021 | 23/02/2021 ZEOTECH LTransfer Out | 2000000 | 0.077 | -154000 | ||
| DR ANDREW SOLOMONS | 22/02/2021 | 22/02/2021 | 22/02/2021 ZEOTECH LTransfer Out | 3000000 | 0.08 | -240000 | ||
| DR ANDREW SOLOMONS | 18/02/2021 | 18/02/2021 | 22/02/2021 ZEOTECH LBuy | 1500000 | 0.077 | 116135.25 | ||
| DR ANDREW SOLOMONS | 15/02/2021 | 15/02/2021 | 15/02/2021 ZEOTECH LTransfer Out | 8000000 | 0.084 | -672000 | ||
| DR ANDREW SOLOMONS | 15/02/2021 | 15/02/2021 | 15/02/2021 ZEOTECH LTransfer Out | 2000000 | 0.084 | -168000 | ||
| DR ANDREW SOLOMONS | 15/02/2021 | 15/02/2021 | 15/02/2021 ZEOTECH LTransfer Out | 700000 | 0.084 | -58800 | ||
| DR ANDREW SOLOMONS | 15/02/2021 | 15/02/2021 | 15/02/2021 ZEOTECH LTransfer Out | 700000 | 0.084 | -58800 | ||
| DR ANDREW SOLOMONS | 11/02/2021 | 11/02/2021 | 15/02/2021 ZEOTECH LSell | 387066 | 0.0912 | -35106.2692 | ||
| DR ANDREW SOLOMONS | 11/02/2021 | 11/02/2021 | 11/02/2021 ZEOTECH LTransfer Out | 12000000 | 0.086 | -1032000 | ||
| DR ANDREW SOLOMONS | 10/02/2021 | 10/02/2021 | 12/02/2021 ZEOTECH LSell | 458351 | 0.0879 | -40067.4529 | ||
| DR ANDREW SOLOMONS | 8/02/2021 | 8/02/2021 | 10/02/2021 ZEOTECH LSell | 1366978 | 0.0837 | -113787.0686 | ||
| DR ANDREW SOLOMONS | 4/02/2021 | 4/02/2021 | 8/02/2021 ZEOTECH LSell | 5969 | 0.086999 | -516.437031 | ||
| DR ANDREW SOLOMONS | 3/02/2021 | 3/02/2021 | 5/02/2021 ZEOTECH LSell | 251329 | 0.087 | -21745.363 | ||
| DR ANDREW SOLOMONS | 2/02/2021 | 2/02/2021 | 4/02/2021 ZEOTECH LSell | 75389 | 0.087 | -6522.773 |
Annexure 3
| Annexure 3 | ||||||
|---|---|---|---|---|---|---|
| Dr Andrew Solomons | ||||||
| Date | Reference | Type | Description | Debit $ | Credit $ | |
| 22/02/2021 | 13657909 CB | Bght 250000 ZEO @ 0.0820 | 20529.95 | |||
| 22/02/2021 | 13676187 CB | Bght 500000 ZEO @ 0.0800 | 40044 | |||
| 22/02/2021 | 13676365 CB | Bght 500000 ZEO @ 0.0790 | 39543.45 | |||
| 23/02/2021 | 13685339 CB | Bght 500000 ZEO @ 0.0780 | 39042.9 | |||
| 23/02/2021 | 13693736 CB | Bght 500000 ZEO @ 0.0770 | 38542.35 |