PEET LIMITED 603 Page 1 of 2 15 July 2001
Form 603
Corporations Act 2001
Section 671B
ToCompany Name/Scheme
ACN/ARSN
Notice of initial substantial holder
Peet Limited (ASX: PPC)
ACN 008 665 834
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
360 Capital Whiskey Pty Ltd as trustee of 360 Capital Whiskey Trust
ACN 643 827 856
The holder became a substantial holder on | 10/12/2020 |
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 (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
Class of securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
Fully paid ordinary shares | 24,185,426 | 24,185,426 | 5.00% |
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 (7) | Class and number of securities |
360 Capital Whiskey Pty Ltd as trustee | Holder of relevant interest | 24,185,426 fully paid ordinary |
of 360 Capital Whiskey Trust | 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 | Registered holder of | Person entitled to be | Class and number of securities |
interest | securities | registered as holder (8) | |
360 Capital Whiskey Pty | 360 Capital Whiskey Pty | 360 Capital Whiskey Pty | 24,185,426 fully paid ordinary |
Ltd as trustee of 360 | Ltd as trustee of 360 | Ltd as trustee of 360 | shares |
Capital Whiskey Trust | Capital Whiskey Trust | Capital Whiskey Trust |
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 holder became a substantial holder is as follows:
Holder of relevant interest | Date of acquisition | Consideration (9) | Class and number of |
securities |
See annexure
603 Page 2 of 2 15 July 2001
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable) | Nature of association |
7. Addresses
The addresses of persons named in this form are as follows:
Name | Address |
360 Capital Whiskey Pty Ltd as | Level 8, 56 Pitt Street, Sydney NSW 2000 |
trustee of 360 Capital Whiskey | |
Trust |
Signature
print name | Kimberley Child | capacity Company Secretary |
sign here
date 14/12/2020
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 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 7 of the form.
- See the definition of "associate" in section 9 of the Corporations Act 2001.
- See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
- The voting shares of a company constitute one class unless divided into separate classes.
- The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
- The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
- Include details of:
- any relevant agreement or other circumstances by which the relevant interest was acquired. 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
- 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.
- 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". 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.
603 Page 3 of 2 15 July 2001 | ||||
Annexure | ||||
Holder of | Nature of | Date of | Consideration | Class and number of |
relevant interest | transaction | transaction | given in relation | securities affected |
to change | ||||
360 Capital | On market | 12/10/2020 | $169,520 | - 137,419 fully paid |
Whiskey Pty Ltd | sale | shares | ||
as trustee of | ||||
360 Capital | ||||
Whiskey Trust | ||||
360 Capital | On market | 13/10/2020 | $804,364 | - 692,581 fully paid |
Whiskey Pty Ltd | sale | shares | ||
as trustee of | ||||
360 Capital | ||||
Whiskey Trust | ||||
360 Capital | On market | 14/10/2020 | $421,534 | - 366,328 fully paid |
Whiskey Pty Ltd | sale | shares | ||
as trustee of | ||||
360 Capital | ||||
Whiskey Trust | ||||
360 Capital | On market | 15/10/2020 | $8,499 | - 7,577 fully paid |
Whiskey Pty Ltd | sale | shares | ||
as trustee of | ||||
360 Capital | ||||
Whiskey Trust | ||||
360 Capital | On market | 16/10/2020 | $266,617 | - 242,423 fully paid |
Whiskey Pty Ltd | sale | shares | ||
as trustee of | ||||
360 Capital | ||||
Whiskey Trust | ||||
360 Capital | On market | 19/10/2020 | $180,979 | - 166,112 fully paid |
Whiskey Pty Ltd | sale | shares | ||
as trustee of | ||||
360 Capital | ||||
Whiskey Trust | ||||
360 Capital | On market | 10/12/2020 | $52,715 | 50,000 fully paid shares |
Whiskey Pty Ltd | acquisition | |||
as trustee of | ||||
360 Capital | ||||
Whiskey Trust |
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