STANFIELD FUNDS MANAGEMENT LTD
Corporations Act 2001
Sectlon 671B
To:Company Name/Scheme Stanfield Funds Management Llmited
ACN/ARSN 006 222395
1.Detalls of substantialholder (1)
Name Xavier Jean Robert Kris,Tri Nation Holdings Pty Ltd (ACN 103 573 691) ACNIARSN (if applicable)
The holder became a substantialholder on 30 l 04 l 2015
2.Details of votlng power
The totalnumber of votes attached to alithe voting shares in the company or voting interests in the scheme that the substantialholder or an associate (2) had a relevant interest (3) in on the date the substantialholder became a substantialholder are as follows:
Class of securitles (4) | Number of securitles | Person's votes (5) | Voting power (6) |
ORO | 971,944 | 971,944 | 6.02% |
3.Details of relevant lnterests
The nature of the relevant interest the substantialholder or an associate had in the following voting securities on the date the substantialholder became a substantialholder are as follows:
Holder of relevant lnterest | Nature of relevant interest (7) | Class and number of securities |
Xavier Jean Robert Kris | BeneficiaiHolder | 146,372 ORO |
Tri-Nation Holdings Pty Ltd (Kris Family A/Cl | lndirect | 825,5720RO |
4. Details of present registered holders
The 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 |
Xavier Jean Robert Kris | Xavier Jean Robert Kris | Xavier Kris | 146.372 ORO |
Tri-Nation Holdings Pty Ltd (Kris FamilyAIC) | Tri-Nation Holdings Pty Ltd (Kris Family NC) | Tri-Nation Holdings Pty Ltd (Kris Family A/C) | 825,5720RO |
5.Conslderatlon
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 substantialholder became a substantialholder is as follows:
Holder of relevant lnterest | Date of acquisition | Conslderatlon (9) | Ciass and number of securltles | |
Holder of relevant lnterest | Date of acquisition | Cash | NorH:ash | Ciass and number of securltles |
Xavier JeanRobert Kris | 2911212014 | $ | 15 956 10,000 | 1063720RO |
Xavier JeanRobert Kris | 301412015 | $ | 15 956 10,000 | 40,000 ORO |
Tri-Nation Holdings Pty Ltd (Kris Family A/C) | 301412015 | $135,000 | 540,0000RO | |
Tri-Nation Holdings Pty Ltd (Kris Family A/C) | 301412015 | $71,393 | 285,572 |
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603 GUIDE e 1/1 13 Man:h 2000
6. Assoclates
The reasons the person named in paragraph3 above and associates of the substanlialholder are as follows:
Name and ACN/ARSN_lif licable)
Tri-Nation HoiQ_ings Pty Ltd (Kris Fam_!lrA/Cj_
7. Addresses
The addresses of persons named in this form are as follows:
Nature of assoclatlon
Director and beneficiary
Name Address
Xavier Jean Robert Kris PO Box 1027,Osborne Pari
Tri-Nation Holdings Pty Ltd (KrisFam_!lrA/Cj_ PO Box 1027,Osborne Pari
Signature
print narne Xavier Kris capaci!y Individua,i Director
slgn her ate :2.. S" l O 5
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