GTN LIMITED Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme | GTN Ltd | ||
ACN/ARSN: | 38 606 841 801 | Source: | Australian Business Register |
1. Details of substantial holder | (1) | ||
Name: | Perennial Value Management Limited (PVM) | ||
ACN/ARSN (if applicable) | 22 090 879 904 |
There was a change in the interest of the substantial holder on | 2 February 2021 |
The previous notice was given to the company on | 13 November 2020 |
The previous notice was dated | 11 November 2020 |
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 relavant interest (3)
Class of securities (4) | Previous notice | Present notice | |||
Person's votes | Voting Power (%) (5) | Person's votes | Voting Power (%) (5) | ||
Ordinary | 24,140,710 | 11.21 | 26,510,054 | 12.31 |
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
Date of change | Person whose relevant | Nature of change (6) | Consideration given in | Class & number of | Person's votes affected | |
interest changed | relation to change (7) | securities affected | ||||
20/11/2020 BNP Paribas Securities | Sell On the Market | $ | 48,672.25 | 109,617 | 109,617 | |
Services | ||||||
20/11/2020 Citicorp Nominees Pty Limited | Sell On the Market | $ | 710,752.86 | 1,600,719 | 1,600,719 | |
20/11/2020 National Asset Servicing | Sell On the Market | $ | 65,725.33 | 148,023 | 148,023 | |
20/11/2020 Northern Trust | Sell On the Market | $ | 62,891.58 | 141,641 | 141,641 | |
27/11/2020 National Asset Servicing | Buy On the Market | $ | 1,217.42 | 2,646 | 2,646 | |
27/11/2020 Northern Trust | Buy On the Market | $ | 1,454.38 | 3,161 | 3,161 | |
30/11/2020 National Asset Servicing | Buy On the Market | $ | 18,300.28 | 39,128 | 39,128 | |
30/11/2020 Northern Trust | Buy On the Market | $ | 21,866.51 | 46,753 | 46,753 | |
3/12/2020 BNP Paribas Securities | Buy On the Market | $ | 61,188.50 | 134,185 | 134,185 | |
Services | ||||||
3/12/2020 National Asset Servicing | Buy On the Market | $ | 1,092,917.20 | 2,396,743 | 2,396,743 | |
3/12/2020 National Asset Servicing | Buy On the Market | $ | 41,918.88 | 87,331 | 87,331 | |
3/12/2020 National Asset Servicing | Buy On the Market | $ | 38,754.61 | 84,988 | 84,988 | |
3/12/2020 BNP Paribas Securities | Sell On the Market | $ | 41,918.88 | 87,331 | 87,331 | |
Services | ||||||
4/12/2020 National Asset Servicing | Buy On the Market | $ | 19,224.10 | 41,467 | 41,467 | |
4/12/2020 BNP Paribas Securities | Sell On the Market | $ | 19,224.10 | 41,467 | 41,467 | |
Services | ||||||
10/12/2020 National Asset Servicing | Buy On the Market | $ | 644.51 | 1,371 | 1,371 | |
10/12/2020 National Asset Servicing | Buy On the Market | $ | 481,056.00 | 1,000,000 | 1,000,000 | |
11/12/2020 National Asset Servicing | Buy On the Market | $ | 23,981.86 | 52,123 | 52,123 | |
16/12/2020 National Asset Servicing | Buy On the Market | $ | 1,314,782.72 | 2,811,768 | 2,811,768 | |
16/12/2020 National Asset Servicing | Buy On the Market | $ | 116,678.58 | 249,032 | 249,032 | |
16/12/2020 BNP Paribas Securities | Sell On the Market | $ | 1,314,782.72 | 2,811,768 | 2,811,768 | |
Services | ||||||
22/12/2020 National Asset Servicing | Buy On the Market | $ | 21,388.83 | 50,814 | 50,814 | |
2/02/2021 BNP Paribas Securities | Buy On the Market | $ | 131,358.35 | 308,400 | 308,400 | |
Services |
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 | Person entitled to be | Nature of relevant | Class & number of | Person's votes |
securities | registered as holder (8) | interest (6) | securities (Ord) | ||
Perennial Value Management | National Asset Servicing | National Asset Servicing | 12,820,587 | 12,820,587 | 12,820,587 |
Limited | |||||
Perennial Value Management | Northern Trust | Northern Trust | 6,259,627 | 6,259,627 | 6,259,627 |
Limited | |||||
Perennial Value Management | BNP Paribas Securities Services | BNP Paribas Securities | 7,429,840 | 7,429,840 | 7,429,840 |
Limited | Services | ||||
5. 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
Name & ACN | Nature of association |
Not applicable
6. Addresses
The addresses of persons named in this form as as follows:
Name | Address | ||
Perennial Value Management Ltd | Level 27, 88 Phillip St | ||
Sydney NSW 2000 | |||
GTN Ltd | Gtn LtdLevel 42, Northpoint 100 Miller Street, North | ||
Signature | |||
Print Name | Bill Anastasopoulos | Capacity | Company Secretary |
Sign Here | 4/02/2021 |
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original document
- Permalink
Disclaimer
GTN Limited published this content on 04 February 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 February 2021 05:23:05 UTC.
