For personal use only
22 March 2022
The Manager
Company Announcements Office
ASX Limited
20 Bridge Street
SYDNEY NSW 2000
By electronic lodgement
Dear Sir/Madam
Re: Notice of change of interests of substantial holder - Qube Holdings Limited (QUB)
We enclose notice of change of interests of substantial holder in Qube Holdings Limited. This notice is given by Greencape Capital Pty Ltd.
This notification is being lodged a day late due to an administrative oversight.
Yours faithfully
Linda Matthews
Company Secretary
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
For personal use only
ToCompany Name/Scheme | Qube Holdings Limited |
ACN/ARSN | 149 723 053 |
1. Details of substantial holder(1) | |
Name | Greencape Capital Pty Ltd |
ACN/ARSN (if applicable) | 120 328 529 |
There was a change in the interests of the substantial holder on | 17/03/2022 |
The previous notice was given to the company on | 27/04/2021 |
The previous notice was dated | 27/04/2021 |
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 follows:
Classof securities (4) | Previous notice | Present notice | ||
Person's votes | Voting power (5) | Person's votes | Voting power (5) | |
Ordinary Fully Paid | 95,695,810 | 5.02% | 116,134,542 | 6.05% |
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 | Nature of change (6) | Consideration given in | Class and number of | Person's votes |
interest changed | relation to change (7) | securities affected | affected | ||
Refer | Greencape Capital | Refer | Refer | Refer | Refer |
Annexure 1 | Pty Ltd | Annexure 1 | Annexure 1 | Annexure 1 | Annexure 1 |
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 | Registered holder of | Person entitled to be | Nature of relevant interest (6) Class and number of Person's votes |
interest | securities | registered as holder | securities |
(8) |
Greencape Capital Pty | Citicorp Nominees | Citicorp | Ordinary Fully Paid | 33,365,081 | 33,365,081 |
Ltd | Pty Limited | Nominees Pty | securities purchased | (Ordinary Fully | |
Limited | and sold on market | Paid) | |||
and acquired and sold | |||||
(via off market transfer) | |||||
by Greencape Capital | |||||
Greencape Capital Pty | J. P. Morgan | J. P. Morgan | As above | 29,500,963 | 29,500,963 |
Ltd | Nominees | Nominees | (Ordinary Fully | ||
Australia Pty | Australia Pty | Paid) | |||
Limited | Limited |
Greencape Capital Pty | HSBC Custody | HSBC Custody | As above | 44,807,587 | 44,807,587 |
Ltd | Nominees | Nominees | (Ordinary Fully | ||
(Australia) Limited | (Australia) | Paid) | |||
Limited | |||||
Greencape Capital Pty | National Nominees | National | As above | 8,460,911 | 8,460,911 |
Ltd | Limited | Nominees | (Ordinary Fully | ||
Limited | Paid) |
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:
For personal use only
Name and ACN/ARSN (if applicable) | Nature of association |
N/A | N/A |
6. Addresses
The addresses of persons named in this form are as follows:
Name | Address |
Greencape Capital Pty Ltd | Level 2, 5 Martin Place, Sydney NSW 2000 |
Signature
print name | Linda Matthews | Capacity | Company Secretary |
sign here | date | 21/03/2022 |
DIRECTIONS
- 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 6 of the form.
- See the definition of "associate" in section 9 of the Corporations Act 2001.
- See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
- The voting shares of a company constitute one class unless divided into separate classes.
- The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
- Include details of:
- any relevant agreement or other circumstances because of which the change in relevant interest occurred. 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
- 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.
- 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.
- 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".
- Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Annexure 1 consists of 8 page/s and is referred to in Form 604 signed by me and dated 21/03/2022
Linda Matthews
Company Secretary of Greencape Capital Pty Ltd
only | ||||
Transactions: | ||||
Company | ||||
Name/Scheme: | Qube Holdings Limited (QUB) | |||
As at: | 17/03/2022 | |||
Class of security: | Ordinary Fully Paid | |||
use | Date of Change | Holder of relevant interest | Nature of Change | |
30/04/2021 | Greencape Capital Pty Ltd | Buy | ||
personal | ||||
12/05/2021 as above | Buy | |||
30/06/2021 | as above | Sell | ||
09/07/2021 as above | Buy | |||
09/07/2021 as above | Buy | |||
09/07/2021 as above | Buy | |||
09/07/2021 as above | Buy | |||
09/07/2021 as above | Sell - transfer | |||
09/07/2021 as above | Buy | |||
09/07/2021 as above | Buy | |||
09/07/2021 as above | Buy | |||
09/07/2021 as above | Buy | |||
09/07/2021 as above | Buy | |||
09/07/2021 as above | Buy | |||
09/07/2021 as above | Buy | |||
09/07/2021 as above | Buy | |||
09/07/2021 as above | Buy | |||
09/07/2021 as above | Buy | |||
09/07/2021 as above | Buy | |||
09/07/2021 as above | Buy | |||
09/07/2021 as above | Buy | |||
For | 09/07/2021 as above | Buy | ||
09/07/2021 as above | Buy | |||
09/07/2021 | as above | Buy | ||
09/07/2021 as above | Buy | |||
09/07/2021 as above | Buy | |||
09/07/2021 as above | Buy | |||
09/07/2021 as above | Buy | |||
09/07/2021 as above | Buy | |||
09/07/2021 as above | Buy | |||
09/07/2021 as above | Buy | |||
09/07/2021 as above | Buy | |||
09/07/2021 as above | Buy | |||
09/07/2021 as above | Buy | |||
09/07/2021 as above | Buy | |||
09/07/2021 as above | Buy | |||
09/07/2021 as above | Sell - transfer | |||
09/07/2021 as above | Buy | |||
09/07/2021 as above | Buy | |||
20/07/2021 as above | Sell |
Number of | Person's Votes | |
Consideration | Securities | Affected |
1,446,126 | 481,400 | 481,400 |
669,241 | 224,600 | 224,600 |
1,016,843 | -324,300 | 324,300 |
370,351 | 127,470 | 127,470 |
220,257 | 75,833 | 75,833 |
161,851 | 55,707 | 55,707 |
96,255 | 33,140 | 33,140 |
1,919,999 | -657,534 | 657,534 |
161,276 | 55,509 | 55,509 |
95,915 | 33,023 | 33,023 |
16,026 | 5,516 | 5,516 |
9,533 | 3,282 | 3,282 |
81,139 | 27,927 | 27,927 |
48,255 | 16,614 | 16,614 |
357,184 | 122,938 | 122,938 |
212,426 | 73,137 | 73,137 |
74,843 | 25,760 | 25,760 |
44,511 | 15,325 | 15,325 |
277,477 | 95,504 | 95,504 |
165,022 | 56,816 | 56,816 |
314,969 | 108,408 | 108,408 |
187,320 | 64,493 | 64,493 |
64,395 | 22,164 | 22,164 |
38,299 | 13,186 | 13,186 |
132,655 | 45,658 | 45,658 |
78,895 | 27,163 | 27,163 |
172,726 | 59,450 | 59,450 |
102,723 | 35,367 | 35,367 |
168,005 | 57,825 | 57,825 |
99,915 | 34,400 | 34,400 |
453,632 | 156,134 | 156,134 |
269,793 | 92,888 | 92,888 |
43,648 | 15,023 | 15,023 |
25,958 | 8,937 | 8,937 |
151,261 | 52,062 | 52,062 |
89,958 | 30,972 | 30,972 |
719,999 | -246,575 | 246,575 |
115,771 | 39,847 | 39,847 |
68,851 | 23,705 | 23,705 |
601,582 | -203,100 | 203,100 |
Page 1 of 8
For personal use only
Date of Change Holder of relevant interest
28/07/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above
Number of | Person's Votes | ||
Nature of Change | Consideration | Securities | Affected |
Buy - transfer | 20,245,173 | 6,981,094 | 6,981,094 |
Buy | 106,971 | 36,514 | 36,514 |
Buy | 67,229 | 22,945 | 22,945 |
Buy | 99,309 | 33,836 | 33,836 |
Buy | 85,725 | 29,208 | 29,208 |
Buy | 46,797 | 15,974 | 15,974 |
Buy | 29,411 | 10,038 | 10,038 |
Buy | 43,447 | 14,803 | 14,803 |
Buy | 37,503 | 12,778 | 12,778 |
Buy | 73,551 | 25,106 | 25,106 |
Buy | 46,224 | 15,776 | 15,776 |
Buy | 68,283 | 23,265 | 23,265 |
Buy | 58,941 | 20,082 | 20,082 |
Buy | 40,109 | 13,691 | 13,691 |
Buy | 25,207 | 8,603 | 8,603 |
Buy | 37,236 | 12,687 | 12,687 |
Buy | 32,144 | 10,952 | 10,952 |
Buy | 4,503 | 1,537 | 1,537 |
Buy | 2,830 | 966 | 966 |
Buy | 4,182 | 1,425 | 1,425 |
Buy | 3,610 | 1,230 | 1,230 |
Buy | 22,950 | 7,834 | 7,834 |
Buy | 14,424 | 4,923 | 4,923 |
Buy | 21,305 | 7,259 | 7,259 |
Buy | 18,391 | 6,266 | 6,266 |
Buy | 100,966 | 34,464 | 34,464 |
Buy | 63,452 | 21,656 | 21,656 |
Buy | 93,735 | 31,937 | 31,937 |
Buy | 80,912 | 27,568 | 27,568 |
Buy | 21,137 | 7,215 | 7,215 |
Buy | 13,285 | 4,534 | 4,534 |
Buy | 19,623 | 6,686 | 6,686 |
Buy | 16,938 | 5,771 | 5,771 |
Buy | 78,425 | 26,770 | 26,770 |
Buy | 49,288 | 16,822 | 16,822 |
Buy | 72,809 | 24,807 | 24,807 |
Buy | 62,847 | 21,413 | 21,413 |
Buy | 89,072 | 30,404 | 30,404 |
Buy | 55,978 | 19,105 | 19,105 |
Buy | 82,691 | 28,174 | 28,174 |
Buy | 71,379 | 24,320 | 24,320 |
Buy | 18,172 | 6,203 | 6,203 |
Buy | 11,421 | 3,898 | 3,898 |
Buy | 16,870 | 5,748 | 5,748 |
Buy | 14,563 | 4,962 | 4,962 |
Buy | 37,496 | 12,799 | 12,799 |
Buy | 23,566 | 8,043 | 8,043 |
Buy | 34,812 | 11,861 | 11,861 |
Buy | 30,049 | 10,238 | 10,238 |
Buy | 48,690 | 16,620 | 16,620 |
Buy | 30,598 | 10,443 | 10,443 |
Buy | 45,202 | 15,401 | 15,401 |
Buy | 39,018 | 13,294 | 13,294 |
Buy | 45,687 | 15,595 | 15,595 |
Buy | 28,711 | 9,799 | 9,799 |
Buy | 42,414 | 14,451 | 14,451 |
Buy | 36,611 | 12,474 | 12,474 |
Buy | 128,220 | 43,767 | 43,767 |
Buy | 80,584 | 27,503 | 27,503 |
Buy | 119,041 | 40,559 | 40,559 |
Buy | 102,760 | 35,012 | 35,012 |
Buy | 12,342 | 4,213 | 4,213 |
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Qube Holdings Limited published this content on 21 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 March 2022 23:09:04 UTC.