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 | 614 714 742 | |
1. Details of substantial holder | ||
only | Commonwealth Bank of Australia ACN 123 123 124 (CBA) and its related bodies corporate listed in annexure A | |
Name | ||
There was a change in the interests of the | 06/01/2022 | |
substantial holder on | ||
The previous notice was given to the company on | 24/09/2021 | |
The previous notice was dated | 22/09/2021 |
2. Previous and present voting power
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 | |
Class of securities | ||
Fully paid Ordinary shares | ||
For personal | Class of securities | |
GRAND TOTAL | ||
Previous notice | Present notice | |||||
Person's votes | Voting power (%) | Person's votes | Voting power (%) | |||
0 | 0.00 | 0 | 0.00 | |||
For the Securities (if any) listed below see NOTE 1 at the end of this form | ||||||
Previous notice | Present notice | |||||
Person's votes | Voting power (%) | Person's votes | Voting power (%) | |||
11,406,088 | 6.13 See note 1 at the end of this form | 13,823,436 | 7.43 See note 1 at the end of this | |||
form | ||||||
Previous notice | Present notice | |||||
Person's votes | Voting power (%) | Person's votes | Voting power (%) | |||
11,406,088 | 6.13 | 13,823,436 | 7.43 |
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
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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 | ||||||||
Relevant interest under paragraph | ||||||||
608(3)(a) of the Corporations Act | ||||||||
2001 (Cth), being a relevant interest | ||||||||
arising as a result of CBA and its | ||||||||
only | related bodies corporate listed in | |||||||
Annexure A having voting power in | ||||||||
Avanteos Investments Limited and | ||||||||
CBA and its related bodies | Colonial First State Investments | 13,823,436 | Fully paid | |||||
corporate listed in Annexure | Various as set out below | Limited above 20%,and therefore | 13,823,436 | |||||
A | having the relevant interests in any | Ordinary shares | ||||||
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. | ||||||||
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 residual power to control the | ||||||||
exercise of the right to vote attached | ||||||||
to securities and/or to control the | ||||||||
use | 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 | Fully paid | ||||||
this row, the relevant interest in | 13,742,282 | |||||||
Investments Limited (Note | Citibank N A Hong Kong | 13,742,282 | ||||||
1) ACN 002 348 352 | respect of those securities arises | Ordinary shares | ||||||
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 | ||||||||
personal | 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 | ||||||||
exercise the powers referred to 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 | ||||||||
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 | 81,154 | Fully paid | ||||||
Investments Limited (Note | UBS Nominees Pty Ltd | 81,154 | ||||||
1) ACN 002 348 352 | respect of those securities arises | Ordinary shares | ||||||
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 | ||||||||
For | 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 | ||||||||
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 | ||||||||
Colonial First State | managed investment scheme (which | Fully paid | ||||||
managed investment scheme is | 13,742,282 | |||||||
Investments Limited ACN | Citibank N A Hong Kong | 13,742,282 | ||||||
002 348 352 | managed by Colonial First Statement | Ordinary shares | ||||||
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 |
Colonial First State Investments Limited ACN 002 348 352 (CFS) | CFS has ceased to be an indirect wholly-owned subsidiary of CBA, and therefore a related body corporate and |
associate of CBA, following the disposal of a 55% interest in Colonial First State to KKR, as further detailed in CBA's | |
ASX announcement dated 13 May 2020. |
For personal use only
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Apollo Tourism & Leisure Ltd. published this content on 10 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 January 2022 02:27:05 UTC.