For personal use only
Form 604
Corporations Law
Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme | INVESTSMART GROUP LIMITED |
ACN/ARSN | 111 772 359 |
1. Details of substantial holder (1)
Name | PERPETUAL LIMITED and its related bodies corporate | |
ACN (if applicable) | 000 431 827 | |
There was a change in the interests of the | ||
Substantial holder on | _17_ /_11_ /_2021__ | |
The previous notice was given to the company on | _21_ /_12_ /_2020__ | |
The previous notice was dated | _17_ /_12_ /_2020__ |
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 required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
Class of securities (4) | Previous notice | Present notice | ||
Person's votes | Voting power (5) | Person's votes | Voting power (5) | |
Ordinary | 14,787,133 | 10.67% | 16,276,418 | 11.70% |
3. Changes in relevant interests
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 substantial holding notice to the company or scheme are as follows:
Date of change | Person whose relevant | Nature of | Consideration | Class and | Person's votes |
interest changed | change (6) | given in relation | number of | affected | |
to change (7) | securities affected | ||||
Refer annexure 3 | |||||
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 of | Person entitled | Nature of relevant | Class and | Person's votes |
relevant | securities | to be registered | interest (6) | number of | |
interest | as holder (8) | securities | |||
Refer annexure 1 & 2 | |||||
For personal use only
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN (if applicable) | Nature of association |
Perpetual Investment Management Limited | Related bodies corporate of Perpetual Limited |
Perpetual Trustee Company Limited | Related bodies corporate of Perpetual Limited |
6. Addresses
The addresses of persons named in this form are as follows:
Name | Address |
Perpetual Limited | 18/123 Pitt Street Sydney, NSW 2000 |
Perpetual Investment Management Limited | 18/123 Pitt Street Sydney, NSW 2000 |
Perpetual Trustee Company Limited | 18/123 Pitt Street Sydney, NSW 2000 |
Signature
Print name Sylvie Dimarco | Capacity COMPANY SECRETARY | |
For personal use only
ANNEXURE 1 - Perpetual Investments Account Codes & Details
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible En
INTERNAL CODE | REGISTRATION DETAILS |
HSBC Custody Nominees (Australia) Limited
17GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
26GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
33GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
118GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
212GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
649GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
650GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
652GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
653GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
651GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
654GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
670GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
695GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
774GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
855GPO Box 5302
Sydney NSW 2001
This is Annexure 1 Page 1 of 6 referred to in Form 603
For personal use only
HSBC Custody Nominees (Australia) Limited
2093GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2095GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2124GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2125GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2127GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2128GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2199GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2210GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2219GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2130GPO Box 5302
Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited
2089
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
2086
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
106
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
133
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
323
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
669
GPO Box 5430 Sydney NSW 2001
This is Annexure 1 Page 2 of 6 referred to in Form 603
For personal use only
RBC Investor Services Australia Nominees Pty Ltd
139
GPO Box 5430 Sydney NSW 2001
UBS Nominees Pty Ltd
44Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
108Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
414Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
696Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
941Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
HSBC Custody Nominees (Australia) Limited
ALL 'SS' CODESGPO Box 5302
Sydney NSW 2001
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment M
INTERNAL CODE | REGISTRATION DETAILS |
BNP Paribas Nominees Pty Ltd
227PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Noms Pty Ltd
248P.O. Box R209 Royal Exchange
Sydney NSW 1225
BNP Paribas Nominees Pty Ltd
702PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
740PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
786PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
2085PO Box R209 Royal Exchange
NSW 1225
This is Annexure 1 Page 3 of 6 referred to in Form 603
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InvestSMART Group Limited published this content on 19 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 November 2021 05:42:03 UTC.