NAVIGATOR GLOBAL INVESTMENTS LIMITED Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To: ACN: ASX Code:
Navigator Global Investments Limited 101 585 737
NGI
1. Details of substantial holderName: ACN:
IOOF Holdings Limited ACN 100 103 722
This notice is given by IOOF Holdings Limited on behalf of itself and its subsidiaries.
There was a change in the interest of the substantial holder on: 19/06/2018
The previous notice was given to the company on: 19/03/2018
The previous notice was dated: 15/03/2018
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 had a relevant interest 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 | Previous notice | Present notice | ||
Person's votes | Voting Power | Person's votes | Voting Power | |
Ordinary | 16,854,642 | 10.380% | 14,821,765 | 9.141% |
3. 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 | Person | Nature | Consideration | Class & number (ord) | Person's votes |
16/03/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 128,991.97 | 36,256 | 36,256 |
19/03/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 42,442.29 | 11,651 | 11,651 |
11,651
36,256
20/03/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 99,973.54 | 27,748 | 27,748 |
22/03/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 16,871.73 | 4,730 | 4,730 |
26/03/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 178,680.01 | 49,907 | 49,907 |
27/03/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 93,762.27 | 26,186 | 26,186 |
28/03/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 6,786.96 | 1,892 | 1,892 |
4/04/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 1,828,435.77 | 495,103 | 495,103 |
5/04/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 305,221.88 | 82,553 | 82,553 |
9/04/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 77,628.04 | 20,944 | 20,944 |
10/04/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 36,069.07 | 9,727 | 9,727 |
11/04/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 895,879.41 | -237,653 | -237,653 |
12/04/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 345,321.26 | 93,993 | 93,993 |
17/04/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 148,506.00 | -39,087 | -39,087 |
18/04/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 1,941,622.90 | 523,611 | 523,611 |
23/04/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 1,711,841.74 | 448,316 | 448,316 |
3/05/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 274,103.64 | -70,000 | -70,000 |
4/05/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 688,750.22 | -176,992 | -176,992 |
8/05/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 81,185.79 | -20,721 | -20,721 |
10/05/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 94,594.63 | 23,942 | 23,942 |
11/05/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 65,525.83 | 16,586 | 16,586 |
14/05/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 1,189,358.37 | -297,586 | -297,586 |
24/05/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 227,443.16 | 56,103 | 56,103 |
29/05/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 457,213.90 | -107,209 | -107,209 |
30/05/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 58,854.63 | 13,777 | 13,777 |
4/06/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 609,233.59 | -132,826 | -132,826 |
5/06/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 1,315,039.58 | -286,353 | -286,353 |
6/06/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 3,522,942.95 | -771,740 | -771,740 |
27,748 4,730 49,907 26,186 1,892 495,103 82,553 20,944 9,727 237,653 93,993 39,087 523,611 448,316 70,000 176,992 20,721 23,942 16,586 297,586 56,103 107,209 13,777 132,826 286,353 771,740
94,716
7/06/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 447,389.66 | -94,716 | -94,716 |
8/06/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 195,263.60 | -41,250 | -41,250 |
12/06/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 993,940.75 | -211,905 | -211,905 |
12/06/2018 | IOOF Investment Management Limited (ACN 006 695 011) | Purchased on market | $ 23,450.00 | 5,000 | 5,000 |
13/06/2018 | IOOF Investment Management Limited (ACN 006 695 011) | Purchased on market | $ 35,100.00 | 7,500 | 7,500 |
13/06/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 2,958,368.40 | -617,557 | -617,557 |
14/06/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 1,216,724.80 | -254,786 | -254,786 |
18/06/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 354,901.54 | -72,944 | -72,944 |
19/06/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 2,656,322.12 | -535,491 | -535,491 |
41,250
211,905
5,000
7,500
617,557
254,786
72,944
535,491
4. Present Relevant Interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder | Registered holder of securities | Person Entitled to be holder | Nature of relevant interest | Class & Number (Ord) | Person's votes |
Perennial Value Management Limited (ACN 090 879 904) | NAB Asset Servicing | Investment Manager | 5,969,349 | 5,969,349 | |
Perennial Value Management Limited (ACN 090 879 904) | JP Morgan | Investment Manager | 126,843 | 126,843 | |
Perennial Value Management Limited (ACN 090 879 904) | Citigroup | Investment Manager | 4,554,730 | 4,554,730 | |
Perennial Value Management Limited (ACN 090 879 904) | BNP | Investment Manager | 4,134,637 | 4,134,637 | |
IOOF Investment Management Limited (ACN 066 695 011) | BNP | Investment Manager | 36,206 | 36,206 |
5. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name & ACN | Nature of association |
Not applicable |
6. Addresses
The addresses of persons named in this form are as follows:
Name | Address |
Navigator Global Investments Limited | Level 15, 324 Queen Street Brisbane QLD 4000 |
IOOF Holdings Limited | Level 6, 161 Collins Street Melbourne VIC 3000 |
Perennial Value Management | Level 27, 88 Phillip Street Sydney NSW 2000 |
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Disclaimer
Navigator Global Investments Limited published this content on 21 June 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 21 June 2018 06:22:01 UTC
