NAVIGATOR GLOBAL INVESTMENTS LIMITED Form 603 | |
Corporations Act 2001 | |
Section 671B | |
Notice of initial substantial holder | |
To : | Navigator Global Investments Limited |
ACN: | 101 585 737 |
ASX Code: | NGI |
1. Details of substantial holderName: ACN:
IOOF Holdings Limited 100 103 722
This notice is given by IOOF Holdings Limited on behalf of itself and its subsidiaries.
The holder became a substantial shareholder on:
2. Previous and present voting power
16/08/2018
The total number of votes attached to all the voting shares in the company or voting interest in the scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder is as follows:
Class of securities | Number of securities | Person's votes | Voting Power |
Ordinary | 9,536,197 | 9,536,197 | 5.881% |
3. Details of present registered holders
The persons registered as holders of the securities are as follows:
Holder | Registered holder of securities | Person Entitled to be holder | Nature of relevant interest | Class & Number (Ord) | Person's votes |
Perennial Value Management Limited (ACN 090 879 904) | NAB Asset Servicing | Investment Manager | 3,627,189 | 3,627,189 |
Perennial Value Management Limited (ACN 090 879 904) | JP Morgan | Investment Manager | 15,758 | 15,758 |
Perennial Value Management Limited (ACN 090 879 904) | Citigroup | Investment Manager | 3,476,385 | 3,476,385 |
Perennial Value Management Limited (ACN 090 879 904) | BNP | Investment Manager | 2,399,266 | 2,399,266 |
IOOF Investment Management Limited (ACN 006 695 011) | BNP | Investment Manager | 17,599 | 17,599 |
4. Consideration
The consideration paid for each relevant interest and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
Date | Person | Nature | Consideration | Class & number (ord) | Person's votes |
16/04/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 72,017.67 | -18,772 | -18,772 |
17/04/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 148,506.00 | -39,087 | -39,087 |
18/04/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 1,941,622.90 | 523,611 | 523,611 |
23/04/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 1,711,841.74 | 448,316 | 448,316 |
3/05/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 274,103.64 | -70,000 | -70,000 |
4/05/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 688,750.22 | -176,992 | -176,992 |
10/05/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 94,594.63 | 23,942 | 23,942 |
11/05/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 65,525.83 | 16,586 | 16,586 |
14/05/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 1,189,358.37 | -297,586 | -297,586 |
29/05/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 457,213.90 | -107,209 | -107,209 |
30/05/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 58,854.63 | 13,777 | 13,777 |
4/06/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 609,233.59 | -132,826 | -132,826 |
6/06/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 3,522,942.95 | -771,740 | -771,740 |
7/06/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 447,389.66 | -94,716 | -94,716 |
8/06/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 225,208.76 | -47,576 | -47,576 |
47,576
18,772
39,087
523,611
448,316
70,000
176,992
23,942
16,586
297,586
107,209
13,777
132,826
771,740
94,716
5,000
12/06/2018 | IOOF Investment Management Limited (ACN 006 695 011) | Purchased on market | $ 23,450.00 | 5,000 | 5,000 |
12/06/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 993,940.75 | -211,905 | -211,905 |
13/06/2018 | IOOF Investment Management Limited (ACN 006 695 011) | Purchased on market | $ 35,100.00 | 7,500 | 7,500 |
13/06/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 2,958,368.40 | -617,557 | -617,557 |
14/06/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 1,216,724.80 | -254,786 | -254,786 |
15/06/2018 | IOOF Investment Management Limited (ACN 006 695 011) | Sold on market | -$ 59,542.40 | -18,607 | -18,607 |
18/06/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 354,901.54 | -72,944 | -72,944 |
19/06/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 2,656,322.12 | -535,491 | -535,491 |
20/06/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 369,043.65 | -72,961 | -72,961 |
21/06/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 4,611,237.19 | -905,838 | -905,838 |
22/06/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 1,511,895.91 | -296,559 | -296,559 |
25/06/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 849,322.48 | -164,107 | -164,107 |
26/06/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 7,420,268.42 | -1,433,984 | -1,433,984 |
27/06/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 3,464,199.87 | -639,452 | -639,452 |
28/06/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 406,672.77 | -75,406 | -75,406 |
2/07/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 134,827.72 | -25,000 | -25,000 |
3/07/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 453,919.53 | -82,584 | -82,584 |
4/07/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 372,872.54 | -66,730 | -66,730 |
5/07/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 473,356.51 | -85,081 | -85,081 |
6/07/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 158,715.06 | -29,000 | -29,000 |
9/07/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 1,795,033.11 | -329,390 | -329,390 |
10/07/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 287,373.89 | -53,167 | -53,167 |
11/07/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 2,141,161.63 | -393,261 | -393,261 |
12/07/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 532,084.46 | -97,115 | -97,115 |
13/07/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 909,468.36 | -165,590 | -165,590 |
16/07/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 494,128.75 | -87,460 | -87,460 |
905 7,500 617,557 254,786 18,607 72,944 535,491 72,961 905,838 296,559 164,107 1,433,984
639,452 75,406 25,000 82,584 66,730 85,081 29,000 329,390 53,167 393,261 97,115 165,590 87,460
17/07/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 2,398,401.16 | -435,794 | -435,794 |
18/07/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 597,765.87 | -106,812 | -106,812 |
19/07/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 2,884,873.48 | -522,887 | -522,887 |
20/07/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 2,065,566.67 | -361,041 | -361,041 |
23/07/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 3,178,083.85 | -545,547 | -545,547 |
24/07/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 583,522.62 | -100,114 | -100,114 |
25/07/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 4,276.42 | - 748 | - 748 |
27/07/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 346,616.04 | -59,856 | -59,856 |
30/07/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 726,736.53 | -125,497 | -125,497 |
31/07/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 170,892.00 | -29,640 | -29,640 |
1/08/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 858,491.78 | -151,127 | -151,127 |
2/08/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 1,176,182.78 | -207,531 | -207,531 |
3/08/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 889,050.79 | -155,788 | -155,788 |
6/08/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 55,334.33 | - 9,603 | - 9,603 |
8/08/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 606,791.14 | -106,413 | -106,413 |
9/08/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 6,443,547.28 | 1,180,142 | 1,180,142 |
14/08/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 524,927.75 | -85,841 | -85,841 |
15/08/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 4,505,342.83 | -737,749 | -737,749 |
16/08/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 12,677,019.23 | 2,297,570 | 2,297,570 |
435,794 106,812 522,887 361,041 545,547 100,114
748 59,856 125,497 29,640 151,127 207,531 155,788
9,603 106,413 1,180,142
85,841 737,749 2,297,570
5. Associates
Name & ACN | Nature of association |
Not applicable |
6. Addresses
The addresses of persons named in this form are as follows:
Name | Address |
IOOF Holdings Limited | Level 6, 161 Collins Street Melbourne Victoria 3000 |
Navigator Global Investments Limited | Level 15, 324 Queen Street, Brisbane QLD 4000 |
Perennial Investment Partners Limited | Level 27, 88 Phillip Street Sydney NSW 2000 |
IOOF Investment Management Limited | Level 6, 161 Collins Street Melbourne Victoria 3000 |
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Disclaimer
Navigator Global Investments Limited published this content on 20 August 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 20 August 2018 08:30:08 UTC
