605 page 1/2 15 July 2001
Form 605 | |||
Corporations Act 2001 | |||
Section 671B | |||
Notice of ceasing to be a substantial holder | |||
ToCompany Name/Scheme | Peet Limited (ASX: PPC) | ||
ACN/ARSN | ACN 008 665 834 | ||
1. Details of substantial holder(1) | |||
Name | 360 Capital Whiskey Pty Ltd as trustee of 360 Capital Whiskey Trust | ||
ACN/ARSN (if applicable) | ACN 643 827 856 |
The holder ceased to be a | 19 | / 10 / 2020 | ||
substantial holder on | ||||
The previous notice was given to the company on | 31 | / | 8 / 2020 | |
The previous notice was dated | 31 | / | 8 / 2020 | |
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 | Person whose | Nature of | Consideration | Class (6) and | Person's votes |
change | relevant interest | change (4) | given in relation | number of | affected |
changed | to change(5) | securities | |||
affected | |||||
See annexure | |||||
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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 |
N/A
4. Addresses
The addresses of persons named in this form are as follows:
Name | Address | ||
360 Capital Whiskey Pty Ltd atf 360 Capital Whiskey Trust | LEVEL 8, 56 PITT STREET, SYDNEY NSW 2000 | ||
Signature
print name Kimberley Child | capacity | Company Secretary | |
sign here | date | 20 / 10 / 2020 | |
605 page 2/2 15 July 2001
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 4 of the form.
- See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
- See the definition of "associate" in section 9 of the Corporations Act 2001.
- Include details of:
- 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
- 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.
- 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.
- The voting shares of a company constitute one class unless divided into separate classes.
- Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Annexure
Date of | Person | Nature of | Consideration | Class and | Person's |
Change | Whose | Change | given in | number of | votes affected |
Interest | relation to | securities | |||
Changed | change | affected | |||
12/10/2020 | 360 Capital | On market | $169,520 | - 137,419 fully | 137,419 |
Whiskey Pty | sale | paid shares | |||
Ltd as | |||||
trustee of | |||||
360 Capital | |||||
Whiskey | |||||
Trust | |||||
13/10/2020 | 360 Capital | On market | $804,364 | - 692,581 fully | 692,581 |
Whiskey Pty | sale | paid shares | |||
Ltd as | |||||
trustee of | |||||
360 Capital | |||||
Whiskey | |||||
Trust | |||||
14/10/2020 | 360 Capital | On market | $421,534 | - 366,328 fully | 366,328 |
Whiskey Pty | sale | paid shares | |||
Ltd as | |||||
trustee of | |||||
360 Capital | |||||
Whiskey | |||||
Trust | |||||
15/10/2020 | 360 Capital | On market | $8,499 | - 7,577 fully | 7,577 |
Whiskey Pty | sale | paid shares | |||
Ltd as | |||||
trustee of | |||||
360 Capital | |||||
Whiskey | |||||
Trust | |||||
16/10/2020 | 360 Capital | On market | $266,617 | - 242,423 fully | 242,423 |
Whiskey Pty | sale | paid shares | |||
Ltd as | |||||
trustee of | |||||
360 Capital | |||||
Whiskey | |||||
Trust | |||||
19/10/2020 | 360 Capital | On market | $180,979 | - 166,112 fully | 166,112 |
Whiskey Pty | sale | paid shares | |||
Ltd as | |||||
trustee of | |||||
360 Capital | |||||
Whiskey | |||||
Trust |
605 GUIDE page 1/1 13 March 2000
GUIDE This guide does not form part of the prescribed form and is included by ASIC to assist you in completing and lodging form 605.
Signature
Lodgingperiod
Lodging Fee
Other forms to be completed
This form must be signed by either a director or a secretary of the substantial holder.
Nil
Nil
Nil
Additionalinformation
- If additional space is required to complete a question, the information may be included on a separate piece of paper annexed to the form.
(b)This notice must be given to a listed company, or the responsible entity for a listed managed investment scheme. A copy of this notice must also be given to each relevant securities exchange.
- The person must give a copy of this notice:
- within 2 business days after they become aware of the information; or
- by 9.30 am on the next trading day of the relevant securities exchange after they become aware of the information if:
- a takeover bid is made for voting shares in the company or voting interests in the scheme; and
- the person becomes aware of the information during the bid period.
Annexures
To make any annexure conform to the regulations, you must
- use A4 size paper of white or light pastel colour with a margin of at least 10mm on all sides
- show the corporation name and ACN or ARBN
- number the pages consecutively
- print or type in BLOCK letters in dark blue or black ink so that the document is clearly legible when photocopied
- identify the annexure with a mark such as A, B, C, etc
-
endorse the annexure with the words:
This is annexure (mark) of (number) pages referred to in form (form number and title) - sign and date the annexure
The annexure must be signed by the same person(s) who signed the form.
Information in this guide is intended as a guide only. Please consult your accountant or solicitor for further advice.
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Peet Limited published this content on 20 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 October 2020 00:24:03 UTC