Form 604 | |||||||||
Corporations Act 2001 | |||||||||
Section 671B | |||||||||
Notice of change of interests of substantial holder | |||||||||
To: Company Name/Scheme: | SRG GLOBAL LIMITED | ||||||||
ACN/ARSN | 104 662 259 | ||||||||
1. Details of substantial holder | |||||||||
Name | Commonwealth Bank of Australia ACN 123 123 124 (CBA) and its related bodies corporate listed in annexure A | ||||||||
There was a change in the interests of the | 02/06/2022 | ||||||||
substantial holder on | |||||||||
The previous notice was given to the company on | 09/05/2022 | ||||||||
The previous notice was dated | 05/05/2022 | ||||||||
2. Previous and present voting power | |||||||||
only | |||||||||
use | 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 had a relevant interest 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 | Previous notice | Present notice | |||||||
Person's votes | Voting power (%) | Person's votes | Voting power (%) | ||||||
Fully paid Ordinary shares | 0 | 0.00 | 0 | 0.00 | |||||
For the Securities (if any) listed below see NOTE 1 at the end of this form | |||||||||
Class of securities | Previous notice | Present notice | |||||||
Person's votes | Voting power (%) | Person's votes | Voting power (%) | ||||||
Fully paid Ordinary shares | 38,168,746 | 8.56 See note 1 at the end of this form | 30,350,969 | 6.81 See note 1 at the end of this | |||||
form | |||||||||
For personal | |||||||||
Class of securities | Previous notice | Present notice | |||||||
GRAND TOTAL | Person's votes | Voting power (%) | Person's votes | Voting power (%) | |||||
38,168,746 | 8.56 | 30,350,969 | 6.81 | ||||||
1
3. Changes in relevant interest
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 | Person whose | Nature of change | Consideration given in | Class and number | Person's votes |
relevant interest | of securities | ||||
change | relation to change | affected | |||
changed | affected | ||||
See annexure B to this notice | |||||
For personal use only
2
4.Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of | Registered holder | Person entitled to be | Nature of relevant | Class and number | Person's votes | |
relevant | ||||||
of securities | registered as holder | interest | of securities | |||
interest | ||||||
Colonial First State | Citibank N A Hong Kong | Relevant interest under paragraph | 30,350,969 Fully paid | 30,350,969 | ||
Investments Limited (Note | 608(1)(b) and/or 608(1)(c) of the | Ordinary shares | ||||
1) ACN 002 348 352 | Corporations Act 2001 (Cth), being a | |||||
relevant interest arising from having | ||||||
only | the residual power to control the | |||||
exercise of the right to vote attached | ||||||
to securities and/or to control the | ||||||
exercise of the power to dispose of | ||||||
securities in its capacity as a | ||||||
responsible entity of a managed | ||||||
investment scheme (which managed | ||||||
investment scheme is not managed by | ||||||
either Colonial First State Investments | ||||||
Limited or a related body corporate). | ||||||
In addition, if any OTC derivatives, | ||||||
warrants or other securities (other than | ||||||
ordinary shares or ordinary units (as | ||||||
applicable)) are referred to below in | ||||||
this row, the relevant interest in | ||||||
respect of those securities arises | ||||||
under subsection 608(8) being a | ||||||
residual accelerated relevant interest | ||||||
held in the same capacity. Colonial | ||||||
First State Investments Limited has | ||||||
use | authorised the manager of each such | |||||
managed investment scheme to | ||||||
exercise the powers referred to in | ||||||
paragraph 608(1)(b) and/or 608(1)(c) | ||||||
of the Corporations Act 2001 (Cth) in | ||||||
relation to those securities managed | ||||||
by the manager to the exclusion of | ||||||
Colonial First State Investments | ||||||
Limited except for provisions allowing | ||||||
Colonial First State Investments | ||||||
Limited to terminate the agreement | ||||||
with the manager or to exercise those | ||||||
powers where the agreement is | ||||||
terminated. | ||||||
CBA and its related | Various as set out as | Relevant interest under paragraph | 30,350,969 Fully paid | 30,350,969 | ||
bodies corporate listed in | below | 608(3)(a) of the Corporations Act | Ordinary shares | |||
Annexure A | 2001 (Cth), being a relevant interest | |||||
arising as a result of CBA and its | ||||||
personalFor | related bodies corporate listed in | |||||
Annexure A having voting power in | ||||||
Avanteos Investments Limited and | ||||||
Colonial First State Investments | ||||||
Limited above 20%,and therefore | ||||||
having the relevant interests in any | ||||||
securities that either of Avanteos or | ||||||
Colonial First State has. As neither | ||||||
CBA nor any of its related bodies | ||||||
corporate are entitled to be | ||||||
registered as the holder of those | ||||||
securities, their ability to vote and | ||||||
dispose of those securities is | ||||||
qualified accordingly. | ||||||
3
5. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association 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 |
For personal use only
4
6. Addresses
The addresses of persons named in this form are as follows:
Name | Address |
Colonial First State Investments Limited ACN 002 348 352 | Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
For personal use only
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SRG Globa Limited published this content on 03 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 June 2022 05:51:06 UTC.