Ellerston Capital Limited ABN 34 110 397 674
AFSL No. 283 000
Level 11, 179 Elizabeth Street
Sydney NSW 2000
Phone +612 9021 7797
Fax +612 9261 0528
www.e llerstoncapital.com
TO: The Manager, Company Announcements, ASX FAX No:
FROM: Ellerston Capital Limited DATE: 10/08/2017
NO. OF PAGES (Including this page) 7
Dear Manager RE:
ASTRO JAPAN PROPERTY GROUP LIMITED - Form 604
We attach our notice of a change in substantial holding (Form 604) in respect of ASTRO JAPAN PROPERTY GROUP 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.
None of Ellerston Capital Limited, nor any of its shareholders or any of their associates hold a direct interest in any shares disclosed in this Form.
Yours sincerely,
Ian Kelly
Company Secretary Ellerston Capital Limited
Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holderIQ Company Name/Scheme ASTRO JAPAN PROPERTY GROUP LIMITED ACN/ARSN/ARBN ACN 135 381 663
Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
Ellerston Capital Limited (Primary Person), and its associates being those persons listed in Annexure B ACN 110 397 674
There was a change in the interests of the
substantial holder on 09/08/2017
The previous notice was given to the company on The previous notice was dated
26/06/2017
26/06/2017
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)
Securities
6,449,046
10.63%
5,724,371
9.44%
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 change
Person whose relevant interest changed
Nature of change (6)
Consideration given in relation to change (7)
Class and number of securities affected
Person's votes affected
See Annexure A
See Annexure A
See Annexure A
See Annexure A
See Annexure A
See Annexure A
Note, all transactions took place on a prescnbed financial market (ASX or Ch1X)
Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of relevant interest
Registered holder of Securities
Person entitled to be registered as holder (8)
Nature of relevant interest (6)
Class and number of securities
Person's votes
Primary Person
HSBC Custody Nominees (Australia) Limited
HSBC Custody Nominees (Australia) Limited
In respect of 5,724,371 Securities shares held by HSBC Custody Nominees (Australia) Limited as nominee under s608(1)(b) and (c) by having the power to control voting and disposal.
5,724,371
Securities
9.44%
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
NIA
Addresses
The addresses of persons named in this form are as follows:
Name | Address |
See annexures | The Substantial Shareholder - cl- Level 11, 179 Elizabeth Street, Sydney, NSW, 2000 |
The entities listed in Annexure B - cl- Level 11, 179 Elizabeth Street, Sydney, NSW, 2000 · | |
ASTRO JAPAN PROPERTY GROUP LIMITED | Suite 4, Level 10, 56 Pitt Street, SYDNEY, NSW, 2000 |
Signature
print name I/fr ,/ capacity Company Secretary
ASTRO JAPAN PROPERTY GROUP LIMITED ACN 135 381 663
This is Annexure A of 1 pages referred to in Form Form 604 Change of interests of substantial holder.
Signature
print name
capacity Company Secretary
sign here date 10/08/2017
Date of Change | Person whose relevant interest changed | Natures of change (4) | Consideration give in relation to change (5) | Class (6) and number of securities affected | Persons's votes affected |
09/08/2017 | Prima ry Person | Sell | $3,437,927.00 | 480,829 Securities | 480,829 |
02/08/2017 | Primary Person | Sell | $5,317,273.00 | 746,808 Securities | 746,808 |
31/07/2017 | Primary Person | Buy | $90,804.00 | 14,280 Securities | 14,280 |
25/07/2017 | Prima ry Person | Buy | $457,311.00 | 72,611 Securities | 72,611 |
24/07/2017 | Primary Person | Buy | $189,589.00 | 30,135 Securities | 30,135 |
21/07/2017 | Primary Person | Buy | $55,158.00 | 8,740 Securities | 8,740 |
20/07/2017 | Primary Person | Buy | $276,039 .00 | 43,720 Securities | 43,720 |
19/07/2017 | Primary Person | Buy | $687,120.00 | 108,300 Securities | 108,300 |
17/07/2017 | Primary Person | Buy | $62,961.00 | 9,807 Securities | 9,807 |
14/07/2017 | Primary Person | Buy | $5,194.00 | 818 Securities | 818 |
06/07/2017 | Prima ry Person | Buy | $1,099.00 | 173 Securities | 173 |
05/07/2017 | Primary Person | Sell | $80,313.00 | 12,500 Securities | 12,500 |
03/07/2017 | Primary Person | Buy | $67,044.00 | 10,578 Securities | 10,578 |
30/06/2017 | Primary Person | Buy | $1,373,505.00 | 216,300 Securities | 216,300 |
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