`
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder | |||
VOC | |||
To: | Company Name | The Secretary | |
Vocus Group Limited | |||
Level 10 | |||
452 Flinders Street | |||
Melbourne VIC 3000 | |||
Ph: (02) 8999 8999 | |||
Fax: (02) 9959 4348 | |||
ACN | 084 115 499 | ||
1. Details of substantial holder | |||
Name | National Australia Bank Limited (ACN 004 044 937) and its associated entities listed in | ||
ACN (if applicable) | Annexure A | ||
The holder ceased to be a | 29/03/2021 | ||
substantial holder on | |||
The | previous notice was | 19/03/2021 | |
given to the company on | |||
The | previous notice was | 16/03/2021 | |
dated (d/m/y) |
2. 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 a substantial holding notice to the company or scheme are as follows:
Date of | Person whose | Nature of | Consideration | Class and number | Person's votes |
relevant interest | given in relation | of securities | |||
change | change | affected | |||
changed | to change | affected | |||
Fully paid ordinary | |||||
shares | |||||
17/03/2021 | MLC Investments | Sale | $1,485,932.91 | 274,660 | 274,660 |
Limited | |||||
18/03/2021 | MLC Investments | Sale | $14,060.33 | 2,594 | 2,594 |
Limited | |||||
18/03/2021 | MLC Investments | Sale | $190,757.71 | 35,193 | 35,193 |
Limited | |||||
19/03/2021 | MLC Investments | Sale | $950,612.73 | 175,374 | 175,374 |
Limited | |||||
19/03/2021 | MLC Investments | Sale | $154,686.06 | 28,544 | 28,544 |
Limited | |||||
22/03/2021 | MLC Investments | Sale | $1,192,450.50 | 219,714 | 219,714 |
Limited | |||||
22/03/2021 | MLC Investments | Sale | $130,709.39 | 24,096 | 24,096 |
Limited | |||||
29/03/2021 | MLC Investments | Sale | $126,429.35 | 23,265 | 23,265 |
Limited | |||||
17-Mar-21 | NULIS Nominees | Sale | $3,784.57 | 699 | 699 |
(Australia) Limited | |||||
17-Mar-21 | NULIS Nominees | Sale | $4,658.80 | 860 | 860 |
(Australia) Limited | |||||
18-Mar-21 | NULIS Nominees | Sale | $13,394.18 | 2,471 | 2,471 |
(Australia) Limited | |||||
22-Mar-21 | NULIS Nominees | Sale | $2,557.25 | 475 | 475 |
(Australia) Limited | |||||
25-Mar-21 | NULIS Nominees | Sale | $3,548.93 | 655 | 655 |
(Australia) Limited | |||||
29-Mar-21 | NULIS Nominees | Sale | $2,021.75 | 375 | 375 |
(Australia) Limited | |||||
29-Mar-21 | NULIS Nominees | Sale | $5,428.00 | 1,000 | 1,000 |
(Australia) Limited | |||||
29-Mar-21 | NULIS Nominees | Sale | $6,518.00 | 1,200 | 1,200 |
(Australia) Limited | |||||
17/03/2021 | National Australia | Securities | No consideration | ||
directly referable | Refer to Appendix 1 | Refer to Appendix 1 | |||
to | |||||
Bank Limited | Lending | to the securities | Table | Table | |
29/03/2021 | |||||
provided by NAB. | |||||
No consideration | |||||
23-Mar-21 | National Australia | Stock return - | directly referable | 59,810 | 59,810 |
Bank Limited | refer Appendix 2 | to the securities | |||
provided by NAB. | |||||
No consideration | |||||
25-Mar-21 | National Australia | Stock return - | directly referable | 988,394 | 988,394 |
Bank Limited | refer Appendix 2 | to the securities | |||
provided by NAB. | |||||
No consideration | |||||
26-Mar-21 | National Australia | Stock return - | directly referable | 4,254,033 | 4,254,033 |
Bank Limited | refer Appendix 2 | to the securities | |||
provided by NAB. | |||||
No consideration | |||||
29-Mar-21 | National Australia | Stock return - | directly referable | 29,784 | 29,784 |
Bank Limited | refer Appendix 2 | to the securities | |||
provided by NAB. | |||||
No consideration | |||||
29-Mar-21 | National Australia | Stock return - | directly referable | 7,000,000 | 7,000,000 |
Bank Limited | refer Appendix 2 | to the securities | |||
provided by NAB. |
3. Changes in association
The following 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 (if applicable) | Nature of association |
No change |
4. Addresses
The addresses of persons named in this form are as follows:
Address | |
MLC Investments Limited | Ground Floor |
105-153 Miller Street | |
SYDNEY NSW 2000 | |
Antares Capital Partners Limited | Ground Floor |
105-153 Miller Street | |
SYDNEY NSW 2000 | |
National Australia Bank Limited | Level 1 |
800 Bourke Street | |
DOCKLANDS VIC 3008 | |
NULIS Nominees (Australia) Limited | Ground Floor |
105-153 Miller Street | |
SYDNEY NSW 2000 |
Signature
Name | Louise Thomson | Capacity | |
Group Company Secretary | |||
for and on behalf of National Australia Bank | |||
Limited | |||
Signature | Date | 01/04/2021 | |
Appendix 1 - | VOC | |||
Type of agreement and | National Australia Bank Limited and | National Australia Bank Limited and | ||
parties to agreement | ||||
Securities Borrowing Agreement (SBA) clients | AMSLA Counterparties | |||
(iv) | MOTOR TRADES ASSOCIATION OF AUSTRALIA SUPERANN | ( b ) | UBS SECURITIES AUSTRALIA LTD | |
(xi) | ELECTRICITY SUPPLY INDUSTRY SUPERANNUATION (QLD | ( f ) | CREDIT SUISSE | |
(xii) | PRIME SUPER PTY LTD | ( h ) | MORGAN STANLEY AUSTRALIA SECURITIES LIMITED | |
(xiii) | VISION SUPER PTY LIMITED | |||
(xv) | TASPLAN PTY LTD | |||
17/3/2021 to 29/3/2021 | 17/3/2021 to 29/3/2021 | |||
Transfer dates | Specific dates for each transfer can be found by matching the number | Specific dates for each transfer can be found by matching the number reference | ||
reference in the 'Type of agreement and parties to agreement' field | in the 'Type of agreement and parties to agreement' field to the accompanying | |||
to the accompanying list of transactions. | list of transactions. | |||
Holder of voting rights | Registered owner | Registered owner | ||
The registered owner holds voting rights. However, in certain | The registered owner holds voting rights. However, in certain circumstances the | |||
Are there any restrictions | circumstances the lender may request for the borrower to use best | lender may request for the borrower to use best endeavours to arrange for | ||
on voting | endeavours to arrange for voting instructions to be exercised in | voting instructions to be exercised in accordance with the instructions from the | ||
accordance with the instructions from the lender. | lender. | |||
Scheduled date of return | On demand | On demand | ||
(if any) | ||||
Does the borrower have | Yes - at notice | Yes - at notice | ||
the right to return early? | ||||
Does the lender have the | Yes - at notice | Yes - at notice | ||
right to recall early? | ||||
Will the securities be | Yes, or equivalent protection under Securities Borrowing Agreement. | Yes, or equivalent protection under AMSLA. | ||
returned on settlement? | ||||
National Australia Bank Limited will, if required by the company or responsible entity to whom the prescribed form must be given or ASIC give a copy of the agreements to the company, responsible entity or ASIC.
Appendix 1- | VOC | |||
No. of | AMSLA | |||
Date | Nature of Change Consideration | Securities | Class | Counterparty |
18/03/2021 | Collateral Settle Sec Loan | 4300000 | ORD | ( b ) |
24/03/2021 | Return Security | -82000 | ORD | ( f ) |
24/03/2021 | Return Security | -52000 | ORD | ( f ) |
29/03/2021 | Settle Sec Loan | 900000 | ORD | ( h ) |
Appendix 1- | VOC | |||
No. of | SBA | |||
Date | Nature of Change | Consideration Securities | Class | Counterparty |
19/03/2021 | Re-Alloc Rtn | -11112 | ORD | (xi) |
19/03/2021 | Re-Alloc Loan | 11112 | ORD | (xii) |
24/03/2021 | Return Security | -82000 | ORD | (xv) |
24/03/2021 | Re-Alloc Rtn | -50835 | ORD | (xv) |
24/03/2021 | Re-Alloc Loan | 50835 | ORD | (xii) |
24/03/2021 | Return Security | -52000 | ORD | (xv) |
29/03/2021 | Settle Sec Loan | 626150 | ORD | (iv) |
29/03/2021 | Settle Sec Loan | 5732 | ORD | (xiii) |
29/03/2021 | Settle Sec Loan | 922 | ORD | (xi) |
29/03/2021 | Settle Sec Loan | 128496 | ORD | (iv) |
29/03/2021 | Settle Sec Loan | 138700 | ORD | (iv) |
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Vocus Group Limited published this content on 01 April 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 April 2021 17:03:04 UTC.