Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To: Company Name/Scheme: | APOLLO TOURISM & LEISURE LTD |
ACN/ARSN
only1. Details of substantial holder
Name
There was a change in the interests of the substantial holder on
The previous notice was given to the company on
The previous notice was dated
2. Previous and present voting power
614 714 742
Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882 and its related bodies corporate listed in annexure A
11/01/2022
02/12/2021
01/12/2021
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:
use | Class of securities | Previous notice | Present notice | |||||||
Fully paid Ordinary shares | Person's votes | 0 | Voting power (%) | 0.00 | Person's votes | |||||
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 | ||||||||
Fully paid Ordinary shares | 12,200,494 | 6.55 See note 1 at the end of this form | ||||||||
For personal | Class of securities | Previous notice | Present notice | |||||||
GRAND TOTAL | Person's votes | 12,200,494 | Voting power (%) | 6.55 | Person's votes | |||||
Voting power (%) | |
0 | 0.00 |
Voting power (%)
7.66 See note 1 at the end of this
14,260,132
form
Voting power (%) | |
14,260,132 | 7.66 |
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 | Consideration given in | Class and number | Person's votes | |
relevant interest | Nature of change | 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 | |||
relevant | Person's votes | ||||||
of securities | registered as holder | interest | of securities | ||||
interest | |||||||
Relevant interest under paragraph | |||||||
608(1)(b) and/or 608(1)(c) of the | |||||||
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 | |||||||
Colonial First State | applicable)) are referred to below in | ||||||
this row, the relevant interest in | Fully paid | ||||||
Investments Limited (Note | Citibank N A Hong Kong | 14,178,978 | 14,178,978 | ||||
respect of those securities arises | Ordinary shares | ||||||
1) ACN 002 348 352 | 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. | |||||||
Relevant interest under paragraph | |||||||
608(1)(b) and/or 608(1)(c) of the | |||||||
Corporations Act 2001 (Cth), being a | |||||||
relevant interest arising from having | |||||||
personal | the residual power to control the | ||||||
exercise of the right to vote attached | |||||||
to securities and/or to control the | |||||||
the power to control the exercise of | |||||||
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 | |||||||
Colonial First State | applicable)) are referred to below in | ||||||
Investments Limited (Note | UBS Nominees Pty Ltd | this row, the relevant interest in | 81,154 | Fully paid | 81,154 | ||
respect of those securities arises | Ordinary shares | ||||||
1) ACN 002 348 352 | under subsection 608(8) being a | ||||||
residual accelerated relevant interest | |||||||
held in the same capacity. Colonial | |||||||
First State Investments Limited has | |||||||
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. | |||||||
Relevant interest under paragraph | |||||||
608(1)(b) and/or 608(1)(c) of the | |||||||
Corporations Act 2001 (Cth), being a | |||||||
relevant interest arising from having | |||||||
For | 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 | |||||||
Colonial First State | managed investment scheme (which | ||||||
managed investment scheme is | Fully paid | ||||||
Investments Limited ACN | Citibank N A Hong Kong | 14,178,978 | 14,178,978 | ||||
managed by Colonial First Statement | Ordinary shares | ||||||
002 348 352 | 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 an accelerated relevant | |||||||
interest held in the same capacity. |
3
Colonial First State
Investments Limited ACN UBS Nominees Pty Ltd 002 348 352
For personal use only
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the 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 managed by Colonial First Statement 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 an accelerated relevant interest held in the same capacity.
81,154 | Fully paid | 81,154 |
Ordinary shares |
4
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
5
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Apollo Tourism & Leisure Ltd. published this content on 13 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 January 2022 03:10:09 UTC.