RURALCO HOLDINGS LIMITED Resen d 1 2-05-1 7;04: 38PM; KAPLA N FUNDS MGMT ;02 891 70355 #1 I 3
Form 604
Corporations Act 2001
Section 67lB
Notice of change of interests of substantial holder
To: Company Name/Scheme Ruralco Holdings Limited (RHL}
1, Details of substantial holder (1)
Name
Kaplan Equity Limited (KEL) and its management entities (KEL Entities)
ACN (if applicable) !62 335 864
There was a change in the interests of the 10/05/2017 substantial holder on:
The previous notice was given to the company on OI /03/2017 The previous notice was dated 01/03/2017
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 a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as fbllows:
Cln.ss of Sccuritie:. (4) | Previous notice | Present notice | ||
Pt-. n;on's votes | Voting power (5) | Pcr.-on's vos | Voting powor (5) | |
Ordinary Shares | 10,615,681 | 10.72% | 9,425,212 | 9.09% |
Changes in relevant interests
Particulars of each change in. or change in the nature of, a relevant interest or the substantial holder or an associate in voting securities of the co1npany or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
Dute of chnnge
Person wliosc relevant intcrcst changed
Nature of changc (6)
Can,iidcration given in rdntion to ch.i.ngc (7)
Class and l'lUmbcr of securities affected
P1'.Tiion's vote:>
,m,ctod
Refer Appendix
'A'
KBL (and KEL
Entities)
Present relevant Interests
Particulars of each relevant interest of the substantial holder in voting securities after the change arc as follows:
Holder of rclcvnl'lt interest | Rcgish.-re d holder of securities | Person entitled to 00 registered as holdor (8) | Nnturc of relevant interest (6) | Class and numbL"t of securit:l | Pen;an 1fl votes |
KEL | KEL | KEL | Registered holder of securities | Ordinary shares 9.425,212 | 9,425,212 |
Resen d 1 2-05-1 7;04: 38PM; KAPLAN FUNDS MGMT ;02 891 70355 # 2/ 3
KIL Management Pty Ltd (ACN 162 220 715) | KEL | KEL | Has the power to control the exercise of voting rights attached to securities held by KEL and so has a relevant interest under section 60$(l)(c) of the Corporations Act | Ordinary shares 9,425,212 | 9,425,212 |
Kaplan Funds Management Pty Limited (ACN 079 218 643) | KEL | KEL | Holds over 20% voting power in KIL Management Pty Limited and so has a relevant interest under. section 608(3)(a) of the Corporations Act | Ordinary shares 9.425,212 | 9,425,212 |
Tavemers No. 10 Pty Limited (ACN 097 860 154) | KEL | KEL | Holds over 20% voting power in KIL Marta.gc:mcnt Pty Limited and so has a relevant interest under section 608(3)(a) of the Coroomtions Act | Ordinary shares 9,425,212 | 9,425,212 |
Tavcmcrs Holdings (Aust) Pty Limited (ACN 050 995 965) | KEL | KEL | Holds over 20% voting power in Taverncrs No. IO Pty Limited and so has a relevant interest under section 608(3)(a) of the Cornorations Act | Ordinary shares 9.425,212 | 9,425,212 |
-
Changes in association
The persons who have beco1ne 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 intc-rcsts in the company or scheme are as follows:
Nnmo ond ACN (ifapplicoblo)
Nnturc o(Jssociation.
Nil
NIA
- Addresses
Natnc | Address |
KEL | Level 27, 45 Clarence Street, Svdnev NSW 2000 |
KIL Management Pty Ltd | Level 27, 45 Clarence Street, Sydnev NSW 2000 |
Kaolan Funds Management Ptv Limited | Level 27, 45 Clarence Street, Svdnev NSW 2000 |
Tavcrncrs No, IO Pty Limited | Level 31 Ootus Centre, 367 Collins Street, Melbourne VIC 3000 |
Tavemers Holdinl!s (Aust) Ptv Limited | Level 31 Ootus Centre, 367 Collins Strce Melbourne VIC 3000 |
s;gnaturo
print name Sam Kaplan / .-/
capacity Director
sign hero ..,;/,./...,_r c..../--------datc..;1.;2;..; •..;2;;0;;..;.7;._
Resen d 1 2-05-1 7;04: 38PM; KAPLAN FUNDS MGMT ;02 891 70355 # 3/ 3
This is Annexure "A" of 1 page referred to in Form 604 signed by me dated
fr .
Sam Kaplan
Director
12 May 2017
3,Changes in relevant interests
Date of Change | Holder of Relevant Interest | Nature of Change | Consideration - Cash | Class and number of or,;llnary oho res affected | |
14/03/2017 | KEL | Underwriting shortfall | s | 675,818.22 | 2$4,067 |
15/03/2017 | KEL | Off markat sala | $ 7,840,00 | ( 2,800) | |
16/03/2017 | KEL | On market sale | $ 21,840,40 | (7,763) | |
17/03/2017 | KEL | On market sale | $ 28,012.00 | (10,000) | |
20/03/2017 | KEL | On market sale | s | 28,088.00 | (10,000) |
21/03/2017 | KEl | On market sale | $ 28,125.00 | (10,000) | |
22/03/2017 | KEL | On market sale | $ 648,15 | (231) | |
23/03/2017 | KEL | On market S,i:ile | $ 28,062.63 | (10,000) | |
24/03/2017 | KEL | On market sale | s | 14,429.10 | (5,130) |
27/03/2017 | KEL | On market sale | $ 20,755.96 | (7,378) | |
28/03/2017 | KEL | On market sale | s | 14,150.72 | (5,000 |
29/03/2017 | KEL | On market sale | $ 28,212.52 | (10,000' | |
30/03/2017 | KEL | On market sale | $ 28,180.93 | (10,000' | |
31/03/2017 | KEL | On l'l'lar'ket sale | $ 28,136.42 | (10,000) | |
3/04/2017 | KEL | On market sale | $ 28,023.74 | (10,000) | |
4/04/2017 | KEL | On market sale | $ 25,446.68 | (9,079) | |
5/04/2017 | KEL | On market sale | s | 28,001.53 | (10,000) |
6/04/2017 | KEL | On market Mle | s | 28,000.81 | (10,000) |
7/04/2017 | KEL | On market sale | $ 55,080.39 | (19,477) | |
10/04/2017 | KEL | On market sale | $ 28,398.34 | (10,000) | |
11/04/2017 | KEL | On market sale | $ 32,571.62 | (11,505) | |
12/04/2017 | KEL | On market sale | s | 40,294.36 | (14,000) |
13/04/2017 | KEL | On market sale | s | 51,248.78 | (18,000) |
18/04/2017 | KEL | On market sale | $ 46,064.31 | (16,000) | |
19/04/2017 | KEL | On market sala | $ 27,095.00 | (9,500) | |
20/04/2017 | KEL | On market sale | $ 40,252.42 | (14,000 | |
21/04/2017 | KEL | On market sale | $ 41,315.36 | (14,200) | |
24/04/2017 | KEL | On market sale | $ 23,881.20 | (8,130) | |
26/04/2017 | KEL | On market sale | $ 58,744.21 | (20,000 | |
27/04/2017 | KEL | On market sale | $ 20,239.12 | (7,000) | |
28/04/2017 | KEL | On market sale | s | 1,190.68 | (412) |
1/05/2017 | KEL | On market sale | $ 29,000.00 | (10,000) | |
2/05/2017 | KEL | On market sale | $ 28,930.00 | (10,000) | |
3/05/2017 | KEl | On market sale | $ 58,375.00 | (20,000) | |
4/05/2017 | KEL | On market sale | $ 743,189.04 | (250,232) | |
8/05/2017 | KEL | On market sale | s | 30,160.55 | (10,000) |
9/05/2017 | KEL | On market sale | s | 36,440,72 | (12,000) |
10/05/2017 | KEL | On market sale | $ 60,725.00 | (20,000) | |
10/05/2017 | KEL | On market sale | $ 1,157,100,00 | (380,000) | |
ll/OS/2017 | KEL | On market sale | $ 729,600.00 | (240,000) | |
11/05/2017 | KEL | On m,i!.rket sle | $ 38,877.03 | (12,699) | |
12/05/2017 | KEL | On market sale | $ 547,200,00 | (180,000) | |
Ruralco Holdings Limited published this content on 12 May 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 30 May 2017 09:19:30 UTC.
Original documenthttp://clients3.weblink.com.au/clients/ruralco/headline.aspx?headlineid=3470254
Public permalinkhttp://www.publicnow.com/view/0AA029FE66C1F5095C9C5B4053157A8604F3CB02
