Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder

To: Company Name/Scheme Specialty Fashion Group Limited

ACN/ARSN 057 569 169

  1. 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

  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

    Person's votes

    Voting power (5)

    Person's votes

    Voting power (5)

    Ordinary shares

    12,063,772

    6.28%

    10,036,644

    5.22%

  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

    See Annexure B

  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 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

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)

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

  1. 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 annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.

  2. See the definition of "associate" in section 9 of the Corporations Act 2001.

  3. See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  4. The voting shares of a company constitute one class unless divided into separate classes.

  5. The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  6. Include details of:

    1. any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy 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 arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

    2. 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).

    3. 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 must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

    4. 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".

    5. Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

      6. 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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