MELBANA ENERGY LIMITED 603 Page 1 of 2 15 July 2001
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To Company Name/Scheme
ACN/ARSN
Melbana Energy Limited 066 447 952
1. Details of substantial holder (1)
Name
Cadence Asset Management Entities and Esselmont Pty Limited
ACN/ARSN (if applicable)
The holder became a substantial holder on
21/12 /2017
2. Details of 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 a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
Class of securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
ORDINARY SHARES | 120,612,082 | 120,612,082 | 7.24% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
Cadence Asset Management Entities | Portfolio of investments and, in respect of Cadence Asset Management Pty Limited, manages this portfolio and so has a relevant interest in these shares in their portfolio under section 608(1)(b) or (c) of the Corporations Act. | 94,031,725 |
Esselmont Pty Limited as trustee for The Esselmont Trust | Portfolio of investments | 26,580,357 |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant interest | Registered holder of securities | Person entitled to be registered as holder (8) | Class and number of securities |
Cadence Asset Management Entities | National Nominees Limited | Cadence Asset Management Pty Limited as trustee for Cadence Capital Fund | 808,551 |
Cadence Asset Management Entities | National Nominees Limited | Cadence Capital Limited | 93,223,174 |
Esselmont Pty Limited as trustee for The Esselmont Trust | Esselmont Pty Limited as trustee for The Esselmont Trust | Esselmont Pty Limited as trustee for The Esselmont Trust | 26,580,357 |
603
Page 2 of 2 15 July 2001
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
Holder of relevant interest | Date of acquisition | Consideration (9) | Class and number of securities | |
Cash | Non-cash | |||
Cadence Asset Management Entities | 17th Aug 2017 to 21st December 2017 | $1,083,182 | 94,031,725 | |
Esselmont Pty Limited as trustee for The Esselmont Trust | 17th Aug 2017 to 21st December 2017 | $294,375 | 26,580,357 | |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable) | Nature of association |
7. Addresses
The addresses of persons named in this form are as follows:
Name | Address |
Cadence Asset Management Pty Limited | Level 11, 131 Macquarie Street, Sydney NSW 2000 |
Cadence Asset Management Pty Limited as trustee for Cadence Capital Fund | Level 11, 131 Macquarie Street, Sydney NSW 2000 |
Cadence Capital Limited | Level 11, 131 Macquarie Street, Sydney NSW 2000 |
Esselmont Pty Limited as trustee for The Esselmont Trust | PO Box H163, Australia Square, NSW, 1215 |
Signature
print name
Wayne Davies
sign here
capacity
Company Secretary
date
9/1/2018
Melbana Energy Limited published this content on 09 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 09 January 2018 00:19:02 UTC.
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