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605 | page 1/2 15July 2001 |
To CompanyName/Scheme ACN/ARSN
SRG Limited 57 006 413 574
1. Details of substantial holder(1)Name
ACN/ARSN (if applicable)
SEE ANNEXURE 'A' ATTACHED TO THIS FORM
Theholder ceasedto bea substantial holder on | 08 /05 / 2017 |
Thepreviousnoticewasgivento thecompanyon | 28 / 06/ 2016 |
Thepreviousnoticewasdated | 28 / 06/ 2016 |
2. Changes in relevant interests |
Particularsof eachchangein, or changein thenatureof, arelevant interest (2)of thesubstantial holder or anassociate(3) invotingsecuritiesof thecompanyor scheme, sincethe substantial holder waslast requiredtogiveasubstantial holdingnoticeto thecompanyor schemeareasfollows:
Date of change | Person whose relevant interest changed | Nature of change(4) | Consideration givenin relation to change(5) | Class(6)and number of securities affected | Person's votes affected |
REFER TO | ANNEXURE 'C' | ||||
-
Changes in association
Thepersonswhohavebecomeassociates (3)of, ceasedtobeassociatesof, or havechangedthenatureof their association(7)with, thesubstantial holder in relationtovoting interests in thecompanyor schemeareasfollows:
Name andACN/ARSN (if applicable)
Nature of association
ANNEXURE 'B'
- Addresses
Theaddressesof personsnamedin this formareasfollows:
Name | Address |
REFER TO ANNEXURE 'D' | |
Signature
print name Paula Ferrao
capacity Chief Financial Officer
sign here date
10 / 05
/ 2017
HUNTER HALL INVESTMENT MANAGEMENT LTD (A.C.N. 063 081 612) ANNEXURES TO FORM 604 SRG Limited ANNEXURE A:Hunter Hall Investment Management Limited (A.C.N. 063 081 612)
Hunter Hall International Limited (A.C.N. 059 300 426)
Hunter Hall Global Value Limited (A.C.N. 107 462 966)
ANNEXURE B:Holder of Relevant Interest | Person registered and entitled to be Registered as Holder | Nature of relevant Interest | Class and Number of Shares |
Hunter Hall Investment Management Ltd | JP Morgan Chase Bank, N.A. as the Custodian of the Hunter Hall Australian Value Trust, and Hunter Hall High Conviction Equities Trust | Hunter Hall Investment Management Limited has the power to control the vote attached to the securities, and the power to exercise control over the disposal of securities as:
| 1,879,972 ORD |
Hunter Hall International Limited | As above | Hunter Hall International Ltd has a relevant interest in the said securities, as it wholly owns Hunter Hall Investment Management Limited. | As above |
Hunter Hall Global Value Limited | As above | Hunter Hall Global Value Limited is managed pursuant to an investment management agreement by Hunter Hall Investment Management Ltd. (0 ORD) | 0 ORD |
Person whose relevant interest changed: Hunter Hall Investment Management Limited Hunter Hall International Limited
Hunter Hall Global Value Limited
Date of Change | Nature of Change | No. of Shares Affected | Consideration Given in Relation to Change AUD | Cumulative |
Opening Balance: | 10,235,463 | |||
28-Jun-16 | Purchase | 32,431 | 31,003.55 | 10,267,894 |
12-Jul-16 | Purchase | 146,261 | 139,823.31 | 10,414,155 |
28-Dec-16 | Sale | -2,440 | 3,737.08 | 10,411,715 |
28-Dec-16 | Sale | -1,580 | 2,419.90 | 10,410,135 |
28-Dec-16 | Sale | -4,570 | 6,999.37 | 10,405,565 |
28-Dec-16 | Sale | -910 | 1,393.74 | 10,404,655 |
29-Dec-16 | Sale | -959 | 1,429.43 | 10,403,696 |
29-Dec-16 | Sale | -668 | 995.68 | 10,403,028 |
29-Dec-16 | Sale | -1,464 | 2,182.16 | 10,401,564 |
29-Dec-16 | Sale | -668 | 995.68 | 10,400,896 |
5-Jan-17 | Sale | -4,000 | 5,962.20 | 10,396,896 |
5-Jan-17 | Sale | -4,838 | 7,211.28 | 10,392,058 |
6-Jan-17 | Sale | -220 | 327.92 | 10,391,838 |
2-Mar-17 | Sale | -1,000 | 1,526.94 | 10,390,838 |
6-Mar-17 | Sale | -248,813 | 381,531.56 | 10,142,025 |
7-Mar-17 | Sale | -51,972 | 79,389.21 | 10,090,053 |
8-Mar-17 | Sale | -10,081 | 15,429.18 | 10,079,972 |
23-Mar-17 | Sale | -200,000 | 295,460.59 | 9,879,972 |
8-May-17 | Sale | -2,664,538 | 3,260,175.49 | 7,215,434 |
8-May-17 | Sale | -336,538 | 411,768.55 | 6,878,896 |
8-May-17 | Sale | -4,998,924 | 6,116,395.97 | 1,879,972 |
Balance held as at 8th May 2017 | 1,879,972 | |||
% held as at 8th May 2017 based on shares on issue 64,149,181 | 2.93% |
NAME | ADDRESS |
Hunter Hall International Limited | Level 2, 56 Pitt Street SYDNEY NSW 2000 |
Hunter Hall Investment Management Limited | Level 2, 56 Pitt Street SYDNEY NSW 2000 |
Hunter Hall Global Value Limited | Level 2, 56 Pitt Street SYDNEY NSW 2000 |
Paula Ferrao
Chief Financial Officer Dated 10/05/2017
SRG Limited published this content on 10 May 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 10 May 2017 07:25:42 UTC.
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