603 GUIDE page 1/2 1st July 2015
To:Company Name/Scheme Stanfield Fund Management Limited
ACN/ARSN 008 222 396
1. Details of substantial holder (1)
Name Mr Jason Peterson
ACN/ARSN (if applicable) n/a
The holder became a substantial holder on 08 / 05 / 2015
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 fully paid (O.F.P.) | 903,262 | 903,262 | 5.59% |
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:
s and number of securities 4. Details of present registered holdersThe persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holders of relevant interest | Registered holder of Securities | Person entitled to be registered as a holder (8) | Class and number of securities |
CPS Capital Group Pty Ltd | CPS Capital Group Pty Ltd | CPS Capital Group Pty Ltd | 219,375 |
Celtic Capital Pty Ltd | Celtic Capital Pty Ltd | Celtic Capital Pty Ltd | 292,012 |
Mr Jason Peterson & Mrs Lisa Peterson | Mr Jason Peterson & Mrs Lisa Peterson | Mr Jason Peterson & Mrs Lisa Peterson | 391,875 |
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four month s 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 |
603 GUIDE page 2/2 1st July 2015
CPS Capital Group Pty Ltd | 08/05/2015 | $2,193.75 | 219,375 |
Celtic Capital Pty Ltd | 08/05/2015 | $73,003.00 | 292,012 |
Mr Jason Peterson & Mrs Lisa Peterson | 08/05/2015 | $3,918.75 | 391,875 |
The reasons the person named in paragraph 3 above and associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable) | Nature of association |
CPS Capital Group Pty Ltd | Director |
Celtic Capital Pty Ltd | Director |
Mr Jason Peterson & Mrs Lisa Peterson | Trustee |
The addresses of persons named in this form are as follows:
Name | Address |
Celtic Capital Pty Ltd | C/- PO Box Z5467, Perth St Georges Terrace, Perth WA 6831 |
Celtic Capital Pty Ltd | C/- PO Box Z5467, Perth St Georges Terrace, Perth WA 6831 |
Mr Jason Peterson & Mrs Lisa Peterson | C/- PO Box Z5467, Perth St Georges Terrace, Perth WA 6831 |
print name Mr Jason Peterson capacity Trustee/Director
sign here date 1 / July / 2015distributed by |