Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To Company Name/Scheme
ACN/ARSN
ECOGRAF LIMITED 117 330 757
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
Allianz SE and the entities listed in the Appendix A N/A
The holder became a substantial holder on
2. Details of voting power
19 / 02 / 2021
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 ofsecurities (4) | Number of securities | Person's votes (5) | Voting power (6) |
Ordinary shares | 23,204,167 | 23,204,167 | 5.10% |
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 |
See Appendix A | ||
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 ofsecurities |
See Appendix A | |||
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 asfollows:
Holder of relevant interest | Date of acquisition | Consideration (9) | Class and number ofsecurities |
See Appendix B | Cash | Non-cash | |
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 |
See Appendix A | |
7. Addresses
The addresses of persons named in this form are as follows:
Name | Address |
See Appendix A | |
Signature
print name
sign here
Michael Sieburg | Associate Director |
date
23 / 02 / 2021
DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
(6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(7) Include details of:
(a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".
(9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
Appendix A - Form 603 EcoGraf Limited
3. Details of relevant interest
Holder of relevant interest
Allianz Global Investors Singapore Ltd. Allianz Global Investors Asia Pacific Ltd.
4. Details of present registered holder
Holder of the relevant interest
Allianz Global Investors Singapore Ltd. Allianz Global Investors Asia Pacific Ltd. Allianz Global Investors Asia Pacific Ltd. Allianz Global Investors Asia Pacific Ltd. Allianz Global Investors Asia Pacific Ltd.
5. Consideration
See attachment B
6. Associates
Name
Allianz Global Investors Singapore Ltd. Allianz Global Investors Asia Pacific Ltd. Allianz Global Investors GmbH
Allianz Asset Management GmbH
7. Addresses
Name
Allianz Global Investors Singapore Ltd.
Allianz Global Investors Asia Pacific Ltd.
Allianz Global Investors GmbH
Allianz Asset Management GmbH
Nature of relevant interest
Asset Manager with the power to dispose and / or vote securities Asset Manager with the power to dispose and / or vote securities
Registered Holder of securities
Allianz Asian Multi Income Plus Allianz Choice Oriental Fund
Allianz High Dividend Asia Pacific Equity Allianz Oriental Income
AllianzGI-Fonds RANW II Segment RANW Oriental Income
Nature of association
Subsidiary company of Allianz Global Investors GmbH Subsidiary company of Allianz Global Investors GmbH Subsidiary company of Allianz Asset Management GmbH Subsidiary company of Allianz SE
Address
79 Robinson Road, #09-03 Singapore 068897 Singapore
27th Floor, ICBC Tower, 3 Garden Road Central Hong Kong
Hong Kong
Bockenheimer Landstrasse 42-44 60323 Frankfurt/Main, Germany Seidlstr. 24-24a
Allianz SE
80335, München, Germany Koeniginstrasse28
Ordinary shares 5,870,331
Class and number of securities
Ordinary shares 17,333,836
Person entitled to beregistered as a holder
Allianz Asian Multi Income Plus Allianz Choice Oriental Fund
Allianz High Dividend Asia Pacific Equity Allianz Oriental Income
AllianzGI-Fonds RANW II Segment RANW Oriental Income
Class and number of securities
Ordinary Shares | 5,870,331 |
Ordinary Shares | 556,166 |
Ordinary Shares | 1,853,886 |
Ordinary Shares | 10,752,540 |
Ordinary Shares | 4,171,244 |
80802 Munich Germany
APPENDIX B EcoGraf Limited (AU0000071482)
Asset Management Company
Allianz Global Investors Singapore Ltd. Allianz Global Investors Asia Pacific Ltd. Allianz Global Investors Asia Pacific Ltd. Allianz Global Investors Asia Pacific Ltd. Allianz Global Investors Asia Pacific Ltd.
Registered Holder of securities (typically name of the fund)
Allianz Asian Multi Income Plus Allianz Choice Oriental Fund
Allianz High Dividend Asia Pacific Equity Allianz Oriental Income
AllianzGI-Fonds RANW II Segment RANW Oriental IncomeNote:
The last trades from 19.02 correspond to the new shares issued and admitted to trade on 19.02.
Date of TransactionType of transaction
ISIN
Price per share | Consideration payed | |
(AUD) | Number of securities | (AUD) |
5,870,331 | 3,522,198.60 AUD | |
556,166 | 333,699.60 AUD | |
1,853,886 | 1,112,331.60 AUD | |
10,752,540 | 6,451,524.00 AUD | |
4,171,244 | 2,502,746.40 AUD |
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original document
- Permalink
Disclaimer
EcoGraf Limited published this content on 24 February 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 February 2021 06:29:02 UTC.