Date: | 2 July 2019 |
To: | Company Announcements Office |
Company: | Australian Stock Exchange |
Fax number: | +61 2 9347 0005 |
From: | Steven Johnson |
Contact number: | 02 8305 6050 |
Pgs (inc cover): | 3 |
FORM 604 - NOTICE OF CHANGE OF INTERESTS OF SUBSTANTIAL HOLDER
We attach a change of interests of substantial holder notice with regards to our interest in units in LogiCamms Limited (LCM).
Steven Johnson
Director
Forager Funds Management | P: +61 (0) 2 8305 6050 |
Level 14, 56 Pitt St | W foragerfunds.com |
Sydney, NSW, 2000 |
Form 604 | |
Corporations Act 2001 | |
Section 671B | |
NOTICE OF CHANGE OF INTERESTS OF SUBSTANTIAL HOLDER | |
To | LogiCamms Limited (ASX Code: LCM) |
ACN/ARSN | 007 634 406 |
1. Details of substantial holder (1)
Name | Forager Funds Management Pty Ltd |
ABN | 78 138 351 345 |
There was a change in the interests of the substantial holder on 28 / 06 / 2019
The previous notice was dated 08 / 03 / 2019
The holder became a substantial holder on 04 / 06 / 2015
2. 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 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) | |
Ordinary Shares | 10,760,667 | 13.07% | 11,723,964 | 5.84% |
3. Details 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:
Person whose | Nature of | Date | Consideration | Class and number of securities | Person's votes affected | ||||||||
relevant | change (6) | given in | affected | ||||||||||
interest | relation to | ||||||||||||
changed | change (7) | ||||||||||||
28/06/2019 | 26,938 | 144,357 ordinary shares | 144,357 | ||||||||||
24/06/2019 | 33,478 | 170,000 ordinary shares | 170,000 | ||||||||||
20/06/2019 | 8,871 | 45,000 ordinary shares | 45,000 | ||||||||||
Forager Funds | |||||||||||||
On-market | 19/06/2019 | 6,710 | 35,238 ordinary shares | 35,238 | |||||||||
Management | |||||||||||||
purchase | 18/06/2019 | 15,354 | 80,000 ordinary shares | 80,000 | |||||||||
Pty Ltd | |||||||||||||
17/06/2019 | 28,006 | 144,416 ordinary shares | 144,416 | ||||||||||
14/06/2019 | 38,369 | 201,500 ordinary shares | 201,500 | ||||||||||
08/03/2019 | 24,570 | 142,786 ordinary shares | 142,786 | ||||||||||
4. Present relevant interests | |||||||||||||
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: | |||||||||||||
Holder of | Registered holder of | Person entitled to | Nature of relevant | Class and | Person's | ||||||||
relevant interest | securities | be registered as | interest (6) | number of | votes | ||||||||
holder (8) | securities | ||||||||||||
Forager Funds | JP Morgan Nominees | The Trust Company | Power to (or to control) | 11,723,964 | 5.84% | ||||||||
Management Pty | Australia Limited as | Limited as | exercise vote on | ordinary | |||||||||
Ltd | custodian of the Forager | responsible entity | 11,723,964 fully paid | shares | |||||||||
Australian Shares Fund | of the Forager | ordinary shares and/or | |||||||||||
ARSN 139 641 491 | Australian Shares | dispose of the securities | |||||||||||
Fund ARSN 139 641 | as investment manager | ||||||||||||
491 | of the Forager | ||||||||||||
Australian Shares Fund |
5. Changes in association
The person who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with , the substantial holder in relation to voting interests In the company or scheme are as follows:
Name and ACN/ASRN (if applicable) | Name of association |
6. Addresses
The addresses of persons named on this form are as follows:
Name | Address |
LogiCamms Limited | Level 14, 200 Mary Street, Brisbane, QLD, Australia, 4000 |
Forager Funds Management Pty Ltd | Level 14, 56 Pitt St, Sydney, NSW, Australia, 2000 |
The Trust Company Limited | Angel Place, 123 Pitt Street, Sydney, NSW, Australia |
Signature | ||
Print name: | Steven Johnson | Capacity: Director |
Signature: | Date: 2 July 2019 |
DIRECTIONS
- If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.
- See the definition of "associate" in section 9 of the Corporations Act 2001.
- See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
- The voting shares of a company constitute one class unless divided into separate classes.
- The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
- Include details of:
- any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
- any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers
or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which t he qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
- Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
- If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".
- Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
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LogiCamms Limited published this content on 03 July 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 July 2019 00:07:04 UTC