Insert Agent Details

Go To Guide

Clear Form

Print

Save

User Guide

Annexure

Close Form

605

page 1/2 15July 2001

Form605 CorporationsAct 2001 Section 671B Notice of ceasing to be a substantial holder

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'

  1. 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'

  2. 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:

  • Responsible Entity for the Hunter Hall Australian Value Trust (150,018 ORD), and Hunter Hall High Conviction Equities Trust (1,729,954 ORD)

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

ANNEXURE C:

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%

ANNEXURE D:

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

These 2 pages comprise the Annexures A to D referred to in the Form 605, Notice of ceasing to be a substantial holder dated 10/05/2017 and signed by me.

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.

Original documenthttp://clients3.weblink.com.au/clients/structuralsystems/headline.aspx?headlineid=6820583

Public permalinkhttp://www.publicnow.com/view/646710F86C4509FAEAC1EAD4078AC1E3B313958E