To: Company Name/Scheme Specialty Fashion Group Limited
ACN/ARSN 057 569 169
-
Details of substantial holder (1)
Name Delta Lloyd N.V. and its associates listed in Annexure A
ACN/ARSN (if applicable) n/a
There was a change in the interests of the substantial holder on
01/ 09/ 2016
The previous notice was given to the company on
19/ 01/ 2012
The previous notice was dated
18/ 01/ 2012
-
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
Person's votes
Voting power (5)
Person's votes
Voting power (5)
Ordinary shares
12,063,772
6.28%
10,036,644
5.22%
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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
See Annexure B
- 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 securities | Person entitled to be registered as holder (8) | Nature of relevant interest (6) | Class and number of securities | Person's votes |
Delta Lloyd Azië Deelnemingen Fonds N.V. | Delta Lloyd Azië Deelnemingen Fonds N.V. | The current registered holder | Registered holder and has a relevant interest under section 608 (1) | 7,949,667 | 7,949,667 |
Delta Lloyd L Asian Participation Fund | Delta Lloyd L Asian Participation Fund | The current registered holder | Registered holder and has a relevant interest under section 608 (1) | 2,086,977 | 2,086,977 |
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) | Nature of association |
See Annexure A | Related bodies corporate |
Name | Address |
See Annexure A | |
7. Addresses The addresses of persons named in this form are as follows: | |
Signature print name sign here | Rob van Mazijk capacity Director SIGNATUM ERAT date 02/ 09/ 2016 |
DIRECTIONS
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001. |
ANNEXURE A
Holder of relevant interest | Nature of relevant interest | Class and number of securities | Nature of association | Address |
Delta Lloyd Azië Deelnemingen Fonds N.V. | Direct holder of the shares | 7,949,667 ordinary shares | Collective investment scheme (corporation) | Spaklerweg 4 NL-1096 BA Amsterdam The Netherlands |
Delta Lloyd L Asian Participation Fund | Direct holder of the shares | 2,086,977 ordinary shares | Collective investment scheme (corporation) | Boulevard Prince- Henri 9 L-1724 Luxembourg Grand-Duchy of Luxembourg |
Delta Lloyd Asset Management N.V. | Investment manager of Delta Lloyd Azië Deelnemingen Fonds N.V. and Delta Lloyd L Asian Participation Fund | 10,036,644 ordinary shares | Related body corporate of Delta Lloyd N.V. | Spaklerweg 4 NL-1096 BA Amsterdam The Netherlands |
DLAM Holding B.V. | 100% owner of Delta Lloyd Asset Management N.V. | 10,036,644 ordinary shares | Related body corporate of Delta Lloyd N.V. | Spaklerweg 4 NL-1096 BA Amsterdam The Netherlands |
Delta Lloyd N.V. | 100% owner of DLAM Holding B.V. | 10,036,644 ordinary shares | Parent company | Amstelplein 6 NL-1096 BC Amsterdam The Netherlands |
Specialty Fashion Group Limited 1
ACN 057 569 169
Annexure B
Date of Change | Person whose relevant interest changed | Nature of change | Class and number of securities affected by change (all ordinary shares) | Consideration given in relation to change (AUD) | Person's votes affected | |
1-2-2012 | DL Azie Deeln | Buy | 96 | 0,44 | 42,24 | 0,00% |
24-4-2012 | DL Azie Deeln | Buy | 41523 | 0,4362 | 18.112,33 | 0,02% |
30-4-2012 | DL Azie Deeln | Buy | 16838 | 0,4416 | 7.435,66 | 0,01% |
1-5-2012 | DL Azie Deeln | Buy | 6788 | 0,45 | 3.054,60 | 0,00% |
3-5-2012 | DL Azie Deeln | Buy | 500 | 0,45 | 225,00 | 0,00% |
7-11-2012 | DL_L Asian Part | Sell Long | 1900000 | 0,565 0,565 | 1.073.500,00 | 0,99% |
7-11-2012 | DL Azie Deeln | Buy | 1900000 | 1.073.500,00 | 0,99% | |
28-2-2014 | DL Azie Deeln | Buy | 8492 | 0,87 | 7.388,04 | 0,00% |
3-4-2014 | DL Azie Deeln | Buy | 3730 | 0,87 | 3.245,10 | 0,00% |
4-4-2014 | DL Azie Deeln | Buy | 5458 | 0,864 | 4.715,71 | 0,00% |
8-4-2014 | DL Azie Deeln | Buy | 3567 | 0,8667 | 3.091,52 | 0,00% |
27-8-2014 | DL Azie Deeln | Buy | 34796 | 0,9237 | 32.141,07 | 0,02% |
27-8-2014 | DL_L Asian Part | Buy | 34797 | 0,9237 | 32.141,99 | 0,02% |
29-8-2014 | DL Azie Deeln | Buy | 59220 | 0,9199 | 54.476,48 | 0,03% |
29-8-2014 | DL_L Asian Part | Buy | 59219 | 0,9199 | 54.475,56 | 0,03% |
2-9-2014 | DL Azie Deeln | Buy | 25005 | 0,9286 | 23.219,64 | 0,01% |
2-9-2014 | DL_L Asian Part | Buy | 25005 | 0,9286 | 23.219,64 | 0,01% |
4-9-2014 | DL Azie Deeln | Buy | 30742 | 0,9243 | 28.414,83 | 0,02% |
4-9-2014 | DL_L Asian Part | Buy | 30742 | 0,9243 | 28.414,83 | 0,02% |
5-9-2014 | DL Azie Deeln | Buy | 5248 | 0,9236 | 4.847,05 | 0,00% |
5-9-2014 | DL_L Asian Part | Buy | 5249 | 0,9236 | 4.847,98 | 0,00% |
9-9-2014 | DL Azie Deeln | Buy | 56354 | 0,928 | 52.296,51 | 0,03% |
9-9-2014 | DL_L Asian Part | Buy | 56354 | 0,928 | 52.296,51 | 0,03% |
11-9-2014 | DL Azie Deeln | Buy | 12129 | 0,917 | 11.122,29 | 0,01% |
11-9-2014 | DL_L Asian Part | Buy | 12129 | 0,917 | 11.122,29 | 0,01% |
12-9-2014 | DL Azie Deeln | Buy | 16059 | 0,9017 | 14.480,40 | 0,01% |
12-9-2014 | DL_L Asian Part | Buy | 16059 | 0,9017 | 14.480,40 | 0,01% |
16-9-2014 | DL Azie Deeln | Buy | 16202 | 0,8881 | 14.389,00 | 0,01% |
16-9-2014 | DL_L Asian Part | Buy | 16202 | 0,8881 | 14.389,00 | 0,01% |
18-9-2014 | DL Azie Deeln | Buy | 14046 | 0,9079 | 12.752,36 | 0,01% |
18-9-2014 | DL_L Asian Part | Buy | 14045 | 0,9079 | 12.751,46 | 0,01% |
19-9-2014 | DL Azie Deeln | Buy | 1150 | 0,9072 | 1.043,28 | 0,00% |
19-9-2014 | DL_L Asian Part | Buy | 1149 | 0,9072 | 1.042,37 | 0,00% |
23-9-2014 | DL Azie Deeln | Buy | 23309 | 0,8869 | 20.672,75 | 0,01% |
23-9-2014 | DL_L Asian Part | Buy | 23310 | 0,8869 | 20.673,64 | 0,01% |
25-9-2014 | DL Azie Deeln | Buy | 33393 | 0,8615 | 28.768,07 | 0,02% |
25-9-2014 | DL_L Asian Part | Buy | 33392 | 0,8615 | 28.767,21 | 0,02% |
26-9-2014 | DL Azie Deeln | Buy | 24041 | 0,8602 | 20.680,07 | 0,01% |
26-9-2014 | DL_L Asian Part | Buy | 24042 | 0,8602 | 20.680,93 | 0,01% |
30-9-2014 | DL Azie Deeln | Buy | 36540 | 0,8792 | 32.125,97 | 0,02% |
30-9-2014 | DL_L Asian Part | Buy | 36540 | 0,8792 | 32.125,97 | 0,02% |
2-10-2014 | DL Azie Deeln | Buy | 4522 | 0,8745 | 3.954,49 | 0,00% |
2-10-2014 | DL_L Asian Part | Buy | 4523 | 0,8745 | 3.955,36 | 0,00% |
3-10-2014 | DL Azie Deeln | Buy | 10582 | 0,8766 | 9.276,18 | 0,01% |
3-10-2014 | DL_L Asian Part | Buy | 10582 | 0,8766 | 9.276,18 | 0,01% |
7-10-2014 | DL Azie Deeln | Buy | 37818 | 0,8367 | 31.642,32 | 0,02% |
7-10-2014 | DL_L Asian Part | Buy | 37817 | 0,8367 | 31.641,48 | 0,02% |
9-10-2014 | DL Azie Deeln | Buy | 27925 | 0,8375 | 23.387,19 | 0,01% |
9-10-2014 | DL_L Asian Part | Buy | 27924 | 0,8375 | 23.386,35 | 0,01% |
10-10-2014 | DL Azie Deeln | Buy | 8407 | 0,822 | 6.910,55 | 0,00% |
10-10-2014 | DL_L Asian Part | Buy | 8407 | 0,822 | 6.910,55 | 0,00% |
14-10-2014 | DL Azie Deeln | Buy | 22512 | 0,8205 | 18.471,10 | 0,01% |
14-10-2014 | DL_L Asian Part | Buy | 22513 | 0,8205 | 18.471,92 | 0,01% |
16-2-2016 | DL Azie Deeln | Buy | 295462 | 0,53 | 156.594,86 | 0,15% |
16-2-2016 | DL_L Asian Part | Sell Long | 295462 | 0,53 | 156.594,86 | 0,15% |
28-4-2016 | DL_L Asian Part | Sell Long | 63794 | 0,6602 | 42.116,80 | 0,03% |
15-6-2016 | DL Azie Deeln | Sell Long | 33333 | 0,5699 | 18.996,48 | 0,02% |
15-6-2016 | DL_L Asian Part | Sell Long | 6667 | 0,5699 | 3.799,52 | 0,00% |
17-6-2016 | DL Azie Deeln | Sell Long | 21629 | 0,5697 | 12.322,04 | 0,01% |
17-6-2016 | DL_L Asian Part | Sell Long | 4326 | 0,5697 | 2.464,52 | 0,00% |
21-6-2016 | DL Azie Deeln | Sell Long | 22206 | 0,56 | 12.435,36 | 0,01% |
Specialty Fashion Group Limited published this content on 05 September 2016 and is solely responsible for the information contained herein.
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