Holder of relevant interest | Registered holder of securities | Personentitled to be registered asholder(8) | Nature of relevant interest (6) | Classand number of securities | Person's votes |
ANNEXURE 'B' | |||||
Date of change | Person whose relevant interest changed | Nature of change(6) | Consideration givenin relation to change(7) | Classand number of securities affected | Person's votes affected |
ANNEXURE 'C' | |||||
Classof securities(4) | Previousnotice | Present notice | ||
Person's votes | Votingpower (5) | Person's votes | Votingpower (5) | |
SEE ANNEXURE 'B' | 86,000,000 | 14.99% | 86,000,000 | 12.21% |
Form604 CorporationsAct 2001 Section 671B Notice of change of interests of substantial holder | |
To CompanyName/Scheme ACN/ARSN 1. Details of substantial holder(1) Name ACN/ARSN (if applicable) | APHRODITE GOLD LIMITED |
138 879 928 | |
SEE ANNEXURE 'A' ATTACHED TO THIS FORM | |
There wasa changein the interests of the substantial holder on 22 / 08 / 2016 Thepreviousnoticewasgivento thecompanyon 29 / 06/ 2016 Thepreviousnoticewasdated 29 / 06/ 2016
Thetotal number of votesattachedtoall thevotingsharesin thecompanyor votinginterests in thescheme that thesubstanti al holder or anassociate(2)hada relevant interest (3) inwhenlast required, andwhennow required, togiveasubstantial holdingnoticeto thecompanyor scheme, areasfollows: Particularsof eachchangein, or changein thenatureof, arelevant interest of thesubstantial holder or anassociate invo tingsecuritiesof thecompanyor scheme, sincethe substantial holder waslast requiredtogiveasubstantial holdingnoticeto thecompanyor schemeareasfollows: Particularsof eachrelevant interest of thesubstantial holder invotingsecuritiesafter thechangeareasfollows: |
-
Changes in association
Thepersonswhohavebecomeassociates(2)of, ceasedtobeassociatesof, or havechangedthenatureof their association(9) with, thesubstantial holder in relationtovoting interests in thecompanyor schemeareasfollows:
Name andACN/ARSN (if applicable)
Nature of association
ANNEXURE 'A'
- Addresses
Theaddressesof personsnamedin this formareasfollows:
Name | Address |
ANNEXURE 'D' | |
Signature
print name Christina Seppelt
capacity
Company Secretary
sign here date
24 / 08
/ 2016
DIRECTIONSIf there area number of substantial holders withsimilaror relatedrelevant interests (eg. a corporationandits relatedc orporations, or themanager andtrusteeof an equity trust), thenamescouldbeincludedinanannexure to theform. If therelevant interestsof agroupof personsareess entiallysimilar, theymaybereferredto throughout the formasa specifically namedgroupif themembership of eachgroup, with thenamesandaddressesof members isc learly set out in paragraph6 of the form.
See thedefinitionof "associate" in section9 of theCorporationsAct 2001.
See thedefinitionof "relevant interest" in sections608and671B(7)of theCorporationsAct 2001.
Thevotingsharesof acompanyconstituteoneclassunlessdividedintoseparateclasses.
Theperson'svotesdividedbythetotal votesin thebodycorporateor schememultipliedby100.
Includedetailsof:
anyrelevant agreement orother circumstancesbecauseof which thechangein relevant interest occurred. If subsection671B (4)applies, a copyof any document settingout the termsof anyrelevant agreement, anda statement by thepersongiving full andaccurate details of any contract, scheme or arrangement, must accompanythis form, together witha writtenstatement certifyingthiscontract, schemeor arrangement; and
anyqualificationof thepower of apersontoexercise, control theexerciseof, or influencetheexerciseof, thevotingpo wersor disposal of thesecuritiesto whichtherelevant interest relates(indicatingclearly theparticular securitiestowhichthequalificationapplies).
See thedefinitionof "relevant agreement" in section9 of theCorporationsAct 2001.
Detailsof theconsiderationmust includeanyandall benefits,moneyandother, that anypersonfromwhoma relevant intere st wasacquiredhas, ormay, becom`e entitledto receivein relationto that acquisition. Detailsmust beincludedevenif thebenefit isconditional onthehappen ingor not of acontingency. Detailsmust be includedof anybenefit paidonbehalf of thesubstantial holder or itsassociate inrelationto theacquisitions, evenif they arenot paiddirectly to thepersonfromwhom therelevant interest wasacquired.
If thesubstantial holder isunable todeterminetheidentityof theperson(eg. if therelevant interest arisesbecauseof anoption)write "unknown".
Givedetails, if appropriate, of thepresent associationandanychangein that associationsincethelast substantial holdi ngnotice.
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HUNTER HALL INVESTMENT MANAGEMENT LTD (A.C.N. 063 081 612) ANNEXURES TO FORM 604
APHRODITE GOLD LIMITED
ANNEXURE A:Hunter Hall Investment Management Limited (A.C.N. 063 081 612)
Hunter Hall International Limited (A.C.N. 059 300 426)
Hunter Hall Global Value Limited (A.C.N. 107 462 966)
Hampshire Assets & Services Pty Ltd (A.C.N. 059 790 395) Aubigny Investments Pty Limited (A.C.N. 156 613 026), Zeppelin Investments Pty Ltd (A.C.N. 122 550 369) and Peter James Hall
ANNEXURE B:
ANNEXURE C:Holder of Relevant Interest
Person registered and entitled to be Registered as Holder
Nature of relevant Interest
Class and Number of Shares
Hunter Hall Investment Management Ltd
JP Morgan Chase Bank,
N.A. as the Custodian of the Hunter Hall Value Growth Trust, Hunter Hall High Conviction Equities Trust, and Hunter Hall Global Value Limited
Hunter Hall Investment Management Limited has the power to control the vote attached to the securities, and the power to exercise control over the disposal of securities as:
Responsible Entity for the Hunter Hall Value Growth Trust (54,153,038 ORD), Hunter Hall High Conviction Equities Trust, (2,847,634 ORD) and
Investment Manager for Hunter Hall Global Value Limited (28,999,328 ORD)
86,000,000 ORD
Hunter Hall International Limited
As above
Hunter Hall International Ltd has a relevant interest in the said securities, as it wholly owns Hunter Hall Investment Management Limited.
As above
Hampshire Assets & Services Pty Ltd, Aubigny Investments Pty Limited, Zeppelin Investments Pty Ltd and Peter James Hall (Hampshire Associates)
As above
The Hampshire Associates has a relevant interest in the said securities as they hold approximately 44.14% of issued securities in Hunter Hall International Ltd. Hampshire Assets & Services Pty Limited, Aubigny Investments Pty Limited and Zeppelin Investments Pty Ltd are controlled by Peter James Hall.
As above
Hunter Hall Global Value Limited
As above
Hunter Hall Global Value Limited is managed pursuant to an investment management agreement by Hunter Hall Investment Management Ltd. (28,999,328 ORD)
28,999,328 ORD
Person whose relevant interest changed: Hunter Hall Investment Management Limited Hunter Hall International Limited
Hunter Hall Global Value Limited
Hampshire Assets and Services Pty Ltd, Aubigny Investments Pty Limited, Zeppelin Investments Pty Ltd and Peter James Hall
Peter James Hall
ANNEXURE D:Date of Change
Nature of Change
No. of Shares Affected
Consideration Given in Relation to Change AUD
Cumulative
Opening Balance:
86,000,000
Balance held as at 22nd August 2016
86,000,000
% held as at 22nd August 2016 based on shares on issue 704,291,438*
* The company issued 1,700,000 shares on 19th August and 128,973,726 shares on 22nd August via Placement.
12.21%
These 2 pages comprise the Annexures A to D referred to in the Form 604, Notice of Change in Substantial Holding.NAME
ADDRESS
Hunter Hall International Limited
Level 2, 56 Pitt Street
SYDNEY NSW 2000
Hunter Hall Investment Management Limited
Level 2, 56 Pitt Street
SYDNEY NSW 2000
Hunter Hall Global Value Limited
Level 2, 56 Pitt Street
SYDNEY NSW 2000
Hampshire Associates
Level 2, 56 Pitt Street
SYDNEY NSW 2000
Christina Seppelt Company Secretary Dated 24/08/2016
Aphrodite Gold Limited published this content on 24 August 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 24 August 2016 07:24:05 UTC.
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