APN PROPERTY GROUP LIMITED 26 May 2017
The Company Secretary APN Property Group Limited Level 30, 101 Collins Street,
Melbourne VIC 3000
Fax: (03) 8656 1010
Dear Ms Churchill
Notice of ceasing to be a Substantial HolderWe enclose Corporations Act 2001 Form 605, Notice of ceasing to be a Substantial Holder, lodged today with the Australian Securities Exchange.
Yours faithfully
I.D. Bloodworth Company Secretary
Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holderTo Company Name/Scheme APN Property Group Limited (ASX: APD)
ACN/ARSN ACN 109 846 068
1. Details of substantial holder (1)The holder ceased to be a substantial holder on | 19/05/2017 |
The previous notice was given to the company on | 10/03/2017 |
The previous notice was dated 2. Changes in relevant interests | 10/03/2017 |
Name Washington H. Soul Pattinson and Company Limited (WHSP) and WHSP Hunter Hall Pty Ltd (WHH) ACN/ARSN (if applicable) ACN 000 002 728 and ACN 616 648 241
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 (4) | Consideration given in relation to change (5) | Class (6) and number of securities affected | Person's voted affected |
02/03/2017 | WHSP & WHH (due to holding voting power of more than 20% in Hunter Hall International Limited (HHL)) | Sale | $69,165 | -173,000 ordinary shares | -173,000 |
06/03/2017 | WHSP & WHH as above | Sale | $61,078 | -152,427 ordinary shares | -152,427 |
15/03/2017 | WHSP & WHH as above | Sale | $2,937 | -7,346 ordinary shares | -7,346 |
16/03/2017 | WHSP & WHH as above | Sale | $38,589 | -96,520 ordinary shares | -96,520 |
17/03/2017 | WHSP & WHH as above | Sale | $48,259 | -120,707 ordinary shares | -120,707 |
21/03/2017 | WHSP (due to holding voting power of more than 20% in Pengana Capital Limited (PCL) | Purchase | $183,493 | 470,012 ordinary shares | 470,012 |
21/03/2017 | WHSP as above | Purchase | $406,845 | 1,029,988 ordinary shares | 1,029,988 |
28/03/2017 | WHSP & WHH (due to holding voting power of more than 20% in HHL | Sale | $134,539 | -317,692 ordinary shares | -317,692 |
04/04/2017 | WHSP & WHH as above | Sale | $69,912 | -172,708 ordinary shares | -172,708 |
05/04/2017 | WHSP & WHH as above | Sale | $55,695 | -136,475 ordinary shares | -136,475 |
06/04/2017 | WHSP & WHH as above | Sale | $54,300 | -135,817 ordinary shares | -135,817 |
07/04/2017 | WHSP & WHH as above | Sale | $11,497 | -28,055 ordinary shares | -28,055 |
20/04/2017 | WHSP & WHH as above | Sale | $20,390 | -51,000 ordinary shares | -51,000 |
28/04/2017 | WHSP & WHH as above | Sale | $1,917 | -4,795 ordinary shares | -4,795 |
01/05/2017 | WHSP & WHH as above | Sale | $1,276 | -3,191 ordinary shares | -3,191 |
02/05/2017 | WHSP & WHH as above | Sale | $1,000 | -2,500 ordinary shares | -2,500 |
05/05/2017 | WHSP & WHH as above | Sale | $43,823 | -111,000 ordinary shares | -111,000 |
08/05/2017 | WHSP & WHH as above | Sale | $35,187 | -91,441 ordinary shares | -91,441 |
09/05/2017 | WHSP & WHH as above | Sale | $369,075 | -1,000,000 ordinary shares | -1,000,000 |
11/05/2017 WHSP & WHH as
above
12/05/2017 WHSP & WHH as
above
15/05/2017 WHSP & WHH as
above
16/05/2017 WHSP & WHH as
above
18/05/2017 WHSP & WHH as
above
19/05/2017 WHSP & WHH as
above
Sale | $98,766 |
Sale | $16,489 |
Sale | $271,787 |
Sale | $577,984 |
Sale | $142,037 |
Sale | $297,975 |
-263,018 ordinary
shares-263,018
-43,500 ordinary
shares-43,500
-726,000 ordinary
shares-726,000
-1,605,520
ordinary shares -1,605,520
-378,000 ordinary
shares-378,000
-800,004 ordinary
shares-800,004
-
Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable)
Nature of association
- Addresses
The addresses of persons named in this form are as follows:
Name | Address |
WHSP | Level 1, 160 Pitt Street Mall, Sydney NSW 2000 |
WHH | Level 1, 160 Pitt Street Mall, Sydney NSW 2000 |
HHL | Level 2, 56 Pitt St, Sydney NSW 2000 |
PCL | Level 12, 167 Macquarie Street, Sydney NSW 2000 |
print name Ian David Bloodworth capacity Company Secretary of WHSP
sign here date 26/05/2017605 page 3/3 15 July 2001
DIRECTIONS
| |
(a) | 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 |
(b) | 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 the qualification applies). |
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001. | |
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APN Property Group Limited published this content on 26 May 2017 and is solely responsible for the information contained herein.
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