only | The Manager, Company Announcements, ASX | |
TO: | ||
FAX N : | 0 | |
FROM: | Ellerston Capital Limited | |
use | 7/03/2022 | |
DATE: | ||
NO. OF PAGES (Including this page) | 6 | |
Dear Manager |
Ellerston Capital Limited
ABN 34 110 397 674
AFSL No. 283 000
Level 11, 179 Elizabeth Street Sydney NSW 2000
Phone +612 9021 7797Fax +612 9261 0528 www.ellerstoncapital.com
RE:
ATOMOS LIMITED - Form 604
personalIan Kelly
We attach our notice of a change in substantial holding (Form 604) in respect of ATOMOS LIMITED.
We note that the shares reported in this Form are owned by third party accounts under the discretionary investment management of Ellerston Capital Limited.
N ne | f Ellerston Capital Limited, nor any of its shareholders or any of their associates hold a direct interest |
in any | hares disclosed in this Form. |
You s sincerely, |
Com any Secretary
Ellerston Capital Limited
For
Form 604 | ||||
Corporations Act 2001 | ||||
Section 671B | ||||
Notice of change of interests of substantial holder | ||||
ToCompany Name/Scheme | ATOMOS LIMITED | |||
ACN/ARSN/ARBN | ACN 139 730 500 | |||
1. Details of substantial holder (1) | ||||
Name | Ellerston Capital Limited (Primary Person), and its associates being those persons listed in Annexure B | |||
ACN/ARSN (if applicable) | ACN 110 397 674 | |||
There was a change in the interests of the | ||||
substa tial holder on | 3/03/2022 | |||
The previous notice was given to the company on | ||||
16/02/2022 | ||||
The previ us notice was dated | ||||
16/02/2022 | ||||
only | ||||
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 (2) had a relevant interest (3) in when last r quir d, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
use | Class of securities (4) | Previous Notice | Present Notice | |||||||||
Person's votes | Voting power (5) | Person's votes | Voting power (5) | |||||||||
Securities | 19,412,394 | 8.73% | 22,421,192 | 10.08% | ||||||||
3. Changes in relevant interests | ||||||||||||
Particu ars 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: | ||||||||||||
Person whose relevant | Nature of change | Consideration given | Class and number of securities | |||||||||
Date of change | in relation to change | Person's votes affected | ||||||||||
interest changed | (6) | affected | ||||||||||
(7) | ||||||||||||
See Annexure A | See Annexure A | See Annexure A | See Annexure A | See Annexure A | See Annexure A | |||||||
N te, all | ||||||||||||
transactions took place on | a prescribed financial market (ASX or ChiX) | |||||||||||
4. Pre ent relevant interests | ||||||||||||
Particularspersonalof each relevant interest of the substantial holder in voting securities after the change are as follows: | ||||||||||||
Holder of relevant | Registered holder of | Person entitled to | Nature of | Class and | Person's votes | |||||||
interest | Securities | be registered as | relevant | number of | ||||||||
holder (8) | securities | |||||||||||
interest (6) | ||||||||||||
HSBC Custody | HSBC Custody | In respect of 12,572,724 Securities | ||||||||||
shares held by HSBC Custody Nominees | 12,572,724 | |||||||||||
Primary Person | Nominees (Australia) | Nominees | (Australia) Limited as nominee under | 5.65% | ||||||||
Securities | ||||||||||||
Limited | (Australia) Limited | s608(1)(b) and (c) by having the power to | ||||||||||
control voting and disposal. | ||||||||||||
For | JP Morgan | In respect of 7,882,892 Securities shares | ||||||||||
JP Morgan Nominees | held by JP Morgan Nominees Australia | 7,882,892 | ||||||||||
Primary Person | Nominees Australia | Limited as nominee under s608(1)(b) and | 3.55% | |||||||||
Australia Limited | Securities | |||||||||||
Limited | (c) by having the power to control voting | |||||||||||
and disposal. | ||||||||||||
In respect of 1,965,576 Securities shares | ||||||||||||
Primary Person | National Nominees | National Nominees | held by National Nominees Limited as | 1,965,576 | ||||||||
nominee under s608(1)(b) and (c) by | .88% | |||||||||||
Limited | Limited | Securities | ||||||||||
having the power to control voting and | ||||||||||||
disposal. | ||||||||||||
5. Associates |
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable) | Nature of association |
N/A
6. Addresses
The addresses of persons named in this form are as follows:
Name | Address | |
Signatureonly
For usepersonal
See annexures
ATOMOS LIMITED
print name Ian Kelly
sign here
The Substantial Shareholder - c/- Level 11, 179 Elizabeth Street, Sydney, NSW, 2000
The entities listed in Annexure B - c/- Level 11, 179 Elizabeth Street, Sydney, NSW, 2000
29 Nott Street, PORT MELBOURNE, VIC, 3207
capacity | Company Secretary |
date | 7/03/2022 |
ATOMOS LIMITED ACN 139 730 500
This is Annexure A of 1 pages referred to in Form Form 604 Change of interests of substantial holder.
Signature
print name
signonlyhere
For usepersonal
Ian Kelly | capacity | Company Secretary |
date | 7/03/2022 | |
Person whose relevant interest | Consideration give in relation to | Class (6) and number of securities | |
Date of Change | changed | change (5) | affected |
7/03/2022 | Primary Person | $192,393.26 | 224,811 Securities |
4/03/2022 | Primary Person | $207,799.24 | 233,664 Securities |
3/03/2022 | Primary Person | $369,740.00 | 410,000 Securities |
2/03/2022 | Primary Person | $100,573.48 | 105,800 Securities |
1/03/2022 | Primary Person | $94,081.90 | 96,100 Securities |
28/02/2022 | Primary Person | $316,810.74 | 340,950 Securities |
25/02/2022 | Primary Person | $118,367.32 | 125,602 Securities |
24/02/2022 | Primary Person | $285,174.98 | 308,164 Securities |
23/02/2022 | Primary Person | $38,985.27 | 40,191 Securities |
22/02/2022 | Primary Person | $597,964.35 | 638,169 Securities |
21/02/2022 | Primary Person | $96,510.00 | 100,000 Securities |
18/02/2022 | Primary Person | $25,254.61 | 26,595 Securities |
17/02/2022 | Primary Person | $343,289.80 | 358,752 Securities |
ATOMOS LIMITED ACN 139 730 500
This is Annexure B of 3 pages referred to in Form Form 604 Change of interests of substantial holder.
Signature
The following entities represent the Passive Substantial Holders. Each is a related body corporate of the Principal Person or a person that controls a related body corporate of the Principal Person and so an associate of the Primary Person under secti n 12(2)(a) of the Corporations Act, and therefore a substantial holder in the Company.
print name Ian Kelly | capacity | Company | |
Secretary | |||
sign here | date | 7/03/2022 | |
only | |||
PARTY/ENTITY NAME | AUSTRALIAN |
COMPANY | |
use | |
Bareage Pty Ltd | 060 526 865 |
Cairnton Holdings Limited | 008 394 134 |
Cairnton Pty Ltd | 001 735 075 |
Castwo Pty Ltd | 084 494 520 |
Cavalane Holdings Pty Ltd | 080 695 754 |
Chermon Pty Ltd | 123 039 305 |
Conpress Holdings Pty Ltd | 088 047 974 |
Conpress Securities Pty Limited | 160 602 853 |
personal | 008 394 492 |
Consolidated Custodians Pty Ltd | |
Consolidated Gaming Pty Ltd | 071 513 409 |
Consolidated Press (Finance) Pty Ltd | 001 557 035 |
Consolidated Press (Finance) II Pty Ltd | 603 295 834 |
Consolidated Press (Finance) III Pty Ltd | 604 881 030 |
Consolidated Press Financial Services Pty Ltd | 008 457 869 |
Consolidated Press Holdings Pty Limited | 008 394 509 |
Consolidated Press Investments Pty Ltd | 000 089 118 |
Consolidated Press Property Pty Ltd | 004 160 703 |
CPH Capital Pty Ltd | 096 130 899 |
CPH Crown Holdings Pty Limited | 603 296 804 |
CPH Direct Investments Pty Ltd | 122 328 652 |
CPH Gaming I Pty Limited | 603 295 674 |
CPH Gaming II Pty Limited | 603 295 923 |
CPH Gaming III Pty Limited | 603 296 162 |
CPH Gaming IVA Pty Limited | 603 296 537 |
CPH Gaming IVB Pty Limited | 603 296 546 |
CPH (Ellerston Leisure) Holdings Pty Limited | 608 726 334 |
CPH S.One Holdings Pty Limited | 603 297 927 |
CPH S.One I Pty Limited | 603 297 310 |
CPH Zhaopin Holdings Pty Limited | 603 298 719 |
CPH Zhaopin Holdings I Pty Limited | 603 298 344 |
CPH Zillow Holdings Pty Limited | 603 300 090 |
ForCPH Zillow Holdings I Pty Limited | 603 299 074 |
ECS Investment Partners Pty Ltd | 166 264 375 |
EC Ventures GP Pty Limited | 606 074 864 |
Ellerston Capital Limited | 110 397 674 |
Ellerston Opportunities Pty Ltd | 150 851 666 |
Hoyts Cinemas Operations Pty Ltd | 006 530 347 |
Jaslib Pty Ltd | 065 059 458 |
Jasopt Pty Ltd | 065 064 164 |
Manoc Developments Pty Ltd | 137 556 524 |
Northkom Pty Ltd | 082 885 961 |
Northkom I Pty Limited | 604 022 899 |
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Atomos Ltd. published this content on 07 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 March 2022 07:48:02 UTC.