GTN LIMITED Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme ACN/ARSN:
Australian Business Register | |
There was a change in the interest of the substantial holder on | 23 March 2021 |
The previous notice was given to the company on | 12 February 2021 |
The previous notice was dated | 10 February 2021 |
2. Previous and present voting power |
GTN Ltd 38 606 841 801
Source:
1. Details of substantial holder (1)
Name:
ACN/ARSN (if applicable)
Perennial Value Management Limited (PVM) 22 090 879 904
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 relavant interest (3) in when last required, and when now required to give a substantial holding notice to the company or scheme, are as follows:
Class of securities (4) | Previous notice | Present notice | ||
Person's votes | Voting Power (%) (5) | Person's votes | Voting Power (%) (5) | |
Ordinary | 20,003,227 | 9.29 | 23,411,550 | 10.87 |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
Date of change | Person whose relevant interest changed | Nature of change (6) | Consideration given in relation to change (7) | Class & number of securities affected | Person's votes affected |
11/02/2021 | BNP Paribas Securities Services | Buy On the Market | $ 170,834.56 | 328,528 | 328,528 |
11/02/2021 | National Asset Servicing | Sell On the Market | $ 82,081.48 | 157,849 | 157,849 |
11/02/2021 | Northern Trust | Sell On the Market | $ 88,753.08 | 170,679 | 170,679 |
1/03/2021 | BNP Paribas Securities Services | Sell On the Market | $ 180,437.21 | 328,791 | 328,791 |
1/03/2021 | National Asset Servicing | Sell On the Market | $ 232,896.05 | 424,381 | 424,381 |
1/03/2021 | Northern Trust | Sell On the Market | $ 272,990.10 | 497,440 | 497,440 |
8/03/2021 | BNP Paribas Securities Services | Buy On the Market | $ 175,106.78 | 388,272 | 388,272 |
9/03/2021 | BNP Paribas Securities Services | Buy On the Market | $ 58,160.47 | 126,960 | 126,960 |
10/03/2021 | BNP Paribas Securities Services | Buy On the Market | $ 36,669.60 | 79,699 | 79,699 |
11/03/2021 | BNP Paribas Securities Services | Buy On the Market | $ 14,940.35 | 32,571 | 32,571 |
12/03/2021 | BNP Paribas Securities Services | Buy On the Market | $ 54,305.44 | 118,055 | 118,055 |
15/03/2021 | BNP Paribas Securities Services | Buy On the Market | $ 236,745.48 | 502,715 | 502,715 |
16/03/2021 | BNP Paribas Securities Services | Buy On the Market | $ 44,708.14 | 100,000 | 100,000 |
18/03/2021 | BNP Paribas Securities Services | Buy On the Market | $ 678.07 | 1,467 | 1,467 |
18/03/2021 | BNP Paribas Securities Services | Buy On the Market | $ 11,936.25 | 25,613 | 25,613 |
18/03/2021 | National Asset Servicing | Buy On the Market | $ 1,606.66 | 3,476 | 3,476 |
18/03/2021 | National Asset Servicing | Buy On the Market | $ 28,286.67 | 60,698 | 60,698 |
18/03/2021 | Northern Trust | Buy On the Market | $ 1,421.31 | 3,075 | 3,075 |
18/03/2021 | Northern Trust | Buy On the Market | $ 25,020.31 | 53,689 | 53,689 |
22/03/2021 | BNP Paribas Securities Services | Buy On the Market | $ 42,617.74 | 90,477 | 90,477 |
22/03/2021 | BNP Paribas Securities Services | Buy On the Market | $ 15,087.69 | 32,031 | 32,031 |
22/03/2021 | National Asset Servicing | Buy On the Market | $ 136,756.25 | 290,332 | 290,332 |
22/03/2021 | Northern Trust | Buy On the Market | $ 120,963.89 | 256,805 | 256,805 |
23/03/2021 | BNP Paribas Securities Services | Buy On the Market | $ 200,251.55 | 464,679 | 464,679 |
23/03/2021 | BNP Paribas Securities Services | Buy On the Market | $ 49,971.72 | 112,759 | 112,759 |
23/03/2021 | National Asset Servicing | Buy On the Market | $ 84,860.96 | 191,485 | 191,485 |
23/03/2021 | National Asset Servicing | Buy On the Market | $ 334,495.97 | 776,190 | 776,190 |
23/03/2021 | Northern Trust | Buy On the Market | $ 327,144.47 | 759,131 | 759,131 |
23/03/2021 | Northern Trust | Buy On the Market | $ 83,651.53 | 188,756 | 188,756 |
4. Present Relevant Interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of relevant interest | Registered holder of | Person entitled to be | Nature of relevant | Class & number of |
securities | registered as holder (8) | interest (6) | securities (Ord) |
Person's votes
Perennial Value Management Limited | National Asset Servicing | National Asset Servicing | 6,998,687 | 6,998,687 | 6,998,687 |
Perennial Value Management Limited | Northern Trust | Northern Trust | 6,852,964 | 6,852,964 | 6,852,964 |
Perennial Value Management Limited | BNP Paribas Securities Services | BNP Paribas Securities Services | 9,559,899 | 9,559,899 | 9,559,899 |
5. Changes in association
The persons who have become 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 interests in the company or scheme are as follows:
Name & ACN | Nature of association |
Not applicable |
6. Addresses
The addresses of persons named in this form as as follows:
Name | Address |
Perennial Value Management Ltd | Level 27, 88 Phillip St Sydney NSW 2000 |
GTN Ltd | Gtn LtdLevel 42, Northpoint 100 Miller Street, North |
SignaturePrint Name
Bill Anastasopoulos
CapacitySign HereCompany Secretary
25/03/2021
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Disclaimer
GTN Limited published this content on 25 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 March 2021 05:36:07 UTC.
