Form 605 Corporations Act 2001
Section 671B
Notice of Ceasing to be a Substantial Holder
To: SINO GAS AND ENERGY HOLDINGS LIMITED
ACN/ARSN:
1. Details of substantial holder (1)
Name: FIL Limited and the entities listed in Annexure A ("FIL") ACN/ARSN (if applicable)
The holder ceased to be a substantial holder on | 12 September 2018 |
The previous notice was given to the company on | 31 July 2014 |
The previous notice was dated | 31 July 2014 |
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 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 |
COMMON STOCK | COMMON STOCK | ||||
8/6/2014 | FIL | BUY | AUD 0.20 | 1,143,386 | 1,143,386 |
8/6/2014 | FIL | BUY | AUD 0.20 | 361,769 | 361,769 |
8/7/2014 | FIL | BUY | AUD 0.19 | 121,742 | 121,742 |
8/7/2014 | FIL | BUY | AUD 0.19 | 38,519 | 38,519 |
8/12/2014 | FIL | BUY | AUD 0.19 | 42,429 | 42,429 |
8/13/2014 | FIL | BUY | AUD 0.19 | 114,740 | 114,740 |
8/13/2014 | FIL | BUY | AUD 0.19 | 37,449 | 37,449 |
8/14/2014 | FIL | BUY | AUD 0.19 | 184,547 | 184,547 |
8/14/2014 | FIL | BUY | AUD 0.19 | 60,233 | 60,233 |
8/28/2014 | FIL | BUY | AUD 0.23 | 406,924 | 406,924 |
8/28/2014 | FIL | BUY | AUD 0.23 | 132,813 | 132,813 |
9/2/2014 | FIL | BUY | AUD 0.23 | 84,087 | 84,087 |
9/2/2014 | FIL | BUY | AUD 0.23 | 27,445 | 27,445 |
9/5/2014 | FIL | BUY | AUD 0.23 | 95,227 | 95,227 |
9/5/2014 | FIL | BUY | AUD 0.23 | 31,080 | 31,080 |
9/18/2014 | FIL | BUY | AUD 0.21 | 96,157 | 96,157 |
9/18/2014 | FIL | BUY | AUD 0.21 | 31,384 | 31,384 |
9/19/2014 | FIL | BUY | AUD 0.21 | 363,373 | 363,373 |
9/19/2014 | FIL | BUY | AUD 0.21 | 118,599 | 118,599 |
11/12/2014 | FIL | BUY | AUD 0.20 | 93,625 | 93,625 |
11/26/2014 | FIL | SELL | AUD 0.20 | 53,565 | 53,565 |
12/9/2014 | FIL | SELL | AUD 0.19 | 70,682 | 70,682 |
12/17/2014 | FIL | SELL | AUD 0.17 | 73,483 | 73,483 |
1/16/2015 | FIL | BUY | AUD 0.17 | 272,048 | 272,048 |
4/22/2015 | FIL | BUY | AUD 0.16 | 3,877,246 | 3,877,246 |
4/22/2015 | FIL | BUY | AUD 0.16 | 438,822 | 438,822 |
4/22/2015 | FIL | BUY | AUD 0.16 | 126,286 | 126,286 |
4/22/2015 | FIL | BUY | AUD 0.16 | 223,042 | 223,042 |
4/22/2015 | FIL | BUY | AUD 0.16 | 40,168 | 40,168 |
4/22/2015 | FIL | BUY | AUD 0.16 | 4,717,192 | 4,717,192 |
4/22/2015 | FIL | BUY | AUD 0.16 | 40,511 | 40,511 |
4/22/2015 | FIL | BUY | AUD 0.16 | 6,380,677 | 6,380,677 |
4/22/2015 | FIL | BUY | AUD 0.16 | 1,987,648 | 1,987,648 |
4/22/2015 | FIL | BUY | AUD 0.16 | 70,027 | 70,027 |
4/22/2015 | FIL | BUY | AUD 0.16 | 214,121 | 214,121 |
4/22/2015 | FIL | BUY | AUD 0.16 | 605,800 | 605,800 |
4/22/2015 | FIL | BUY | AUD 0.16 | 40,168 | 40,168 |
4/22/2015 | FIL | BUY | AUD 0.16 | 1,182,273 | 1,182,273 |
4/22/2015 | FIL | BUY | AUD 0.16 | 160,932 | 160,932 |
4/22/2015 | FIL | BUY | AUD 0.16 | 168,123 | 168,123 |
6/2/2015 | FIL | BUY | AUD 0.16 | 4,195,089 | 4,195,089 |
6/2/2015 | FIL | BUY | AUD 0.16 | 707,079 | 707,079 |
6/2/2015 | FIL | BUY | AUD 0.16 | 203,485 | 203,485 |
6/2/2015 | FIL | BUY | AUD 0.16 | 359,390 | 359,390 |
6/2/2015 | FIL | BUY | AUD 0.16 | 4,470 | 4,470 |
6/2/2015 | FIL | BUY | AUD 0.16 | 7,600,870 | 7,600,870 |
6/2/2015 | FIL | BUY | AUD 0.16 | 65,275 | 65,275 |
6/2/2015 | FIL | BUY | AUD 0.16 | 10,281,263 | 10,281,263 |
6/2/2015 | FIL | BUY | AUD 0.16 | 3,202,723 | 3,202,723 |
6/2/2015 | FIL | BUY | AUD 0.16 | 64,004 | 64,004 |
6/2/2015 | FIL | BUY | AUD 0.16 | 345,016 | 345,016 |
6/2/2015 | FIL | BUY | AUD 0.16 | 976,133 | 976,133 |
6/2/2015 | FIL | BUY | AUD 0.16 | 26,766 | 26,766 |
6/2/2015 | FIL | BUY | AUD 0.16 | 1,279,192 | 1,279,192 |
6/2/2015 | FIL | BUY | AUD 0.16 | 259,311 | 259,311 |
6/2/2015 | FIL | BUY | AUD 0.16 | 270,898 | 270,898 |
8/25/2015 | FIL | SELL | AUD 0.08 | 213,238 | 213,238 |
10/6/2015 | FIL | SELL | AUD 0.08 | 217,070 | 217,070 |
3/3/2016 | FIL | SELL | AUD 0.08 | 44,638 | 44,638 |
3/3/2016 | FIL | SELL | AUD 0.08 | 134,031 | 134,031 |
3/3/2016 | FIL | SELL | AUD 0.08 | 66,934 | 66,934 |
5/31/2016 | FIL | SELL | AUD 0.12 | 582,432 | 582,432 |
6/2/2016 | FIL | BUY | AUD 0.12 | 2,781,757 | 2,781,757 |
6/2/2016 | FIL | BUY | AUD 0.12 | 492,438 | 492,438 |
6/3/2016 | FIL | BUY | AUD 0.13 | 568,893 | 568,893 |
6/3/2016 | FIL | BUY | AUD 0.13 | 100,708 | 100,708 |
3/3/2017 | FIL | BUY | AUD 0.11 | 459,247 | 459,247 |
6/7/2017 | FIL | BUY | AUD 0.09 | 363,827 | 363,827 |
6/8/2017 | FIL | BUY | AUD 0.09 | 30,708 | 30,708 |
6/23/2017 | FIL | SELL | AUD 0.08 | 214,094 | 214,094 |
6/23/2017 | FIL | SELL | AUD 0.08 | 390,791 | 390,791 |
6/26/2017 | FIL | SELL | AUD 0.08 | 499,406 | 499,406 |
6/27/2017 | FIL | SELL | AUD 0.08 | 301,079 | 301,079 |
6/28/2017 | FIL | SELL | AUD 0.08 | 735,574 | 735,574 |
10/31/2017 | FIL | BUY | AUD 0.10 | 5,547,294 | 5,547,294 |
3/5/2018 | FIL | BUY | AUD 0.17 | 249,767 | 249,767 |
7/2/2018 | FIL | BUY | AUD 0.23 | 2,576,185 | 2,576,185 |
7/2/2018 | FIL | BUY | AUD 0.23 | 114,421 | 114,421 |
7/2/2018 | FIL | SELL | AUD 0.23 | 2,690,606 | 2,690,606 |
8/17/2018 | FIL | Transition out | AUD 0.24 | 1,795,288 | 1,795,288 |
9/12/2018 | FIL | Tender | AUD 0.25 | 37,178,620 | 37,178,620 |
9/12/2018 | FIL | Tender | AUD 0.25 | 4,266,325 | 4,266,325 |
9/12/2018 | FIL | Tender | AUD 0.25 | 63,189,654 | 63,189,654 |
9/12/2018 | FIL | Tender | AUD 0.25 | 7,074,874 | 7,074,874 |
9/12/2018 | FIL | Tender | AUD 0.25 | 60,377,745 | 60,377,745 |
9/12/2018 | FIL | Tender | AUD 0.25 | 21,026,521 | 21,026,521 |
9/12/2018 | FIL | Tender | AUD 0.25 | 12,044,881 | 12,044,881 |
9/12/2018 | FIL | Tender | AUD 0.25 | 2,448,423 | 2,448,423 |
9/12/2018 | FIL | Tender | AUD 0.25 | 2,217,199 | 2,217,199 |
Total Buys | 67,256,821 | 67,256,821 | |||
Total Sells | 6,287,623 | 6,287,623 | |||
Total Tender | 209,824,242 | 209,824,242 | |||
Total Transition Out | 1,795,288 | 1,795,288 | |||
Total Net Sells | 150,650,332 | 150,650,332 |
3. Resulting interest
Class of Securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
Common Stock | 0 | 0 | 0.00% |
4. Changes in Association
The persons who have become associates (2) 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 |
5. Addresses
The addresses of persons named in this form are as follows:
Refer to Annexure A
Sign Here ____________________________________
Dated: 14 September 2018 Ryo Sato
Regulatory Reporting Manager
Duly authorized under Powers of Attorney by and on behalf of FIL Limited
Annexure A
Investment Manager | Address | Custodian | Nature of Relevant Interest | Sum of Numerator Shares |
There is no investment manager with Investment Discretion / Voting Power holding shares of this issuer. | 0 | |||
Grand Total | 0 |
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Disclaimer
Sino Gas & Energy Holdings Limited published this content on 17 September 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 16 September 2018 22:47:01 UTC