Collins Foods : Change in substantial holding from CGF

About this update from Collins Foods Limited

Sydney Level 2, 5 Martin Place Sydney NSW 2000 Australia GPO Box 3698 Sydney NSW 2001 www.challenger.com.au Melbourne Level 19, 31 Queen Street PO Box 297, Flinders Lane, Melbourne VIC 3000 Telephone 02 9994 7000 Facsimile 02 9994 7777 Brisbane Level 6, 215 Adelaide Street, Brisbane QLD 4000 Telephone 07 3136 5400 Facsimile 07 3136 5407 Perth Level 26, 140 St Georges Terrace, Perth WA 6000 Telephone 08 6466 9613 Adelaide Level 7, Suite 714, 147 Pirie Street, Adelaide SA 5000 Telephone 08 8427 9511 Telephone 02 9994 7000 Facsimile 02 9994 7777 1 April 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 - Collins Foods Limited (CKF) We attach a notice of change of interests of substantial holder in Collins Foods Limited. This notice is given by Challenger Limited and each of its associated entities named in Annexure 2 to this notice. Yours faithfully Linda Matthews Company Secretary Challenger Limited ABN 85 106 842 371 Challenger Group Services Pty Limited ABN 91 085 657 307 Challenger Life Company Limited ABN 44 072 486 938 AFSL 234670 Challenger Investment Partners Limited ABN 29 092 382 842 AFSL 234 678 Challenger Retirement and Investment Services Limited ABN 80 115 534 453 AFSL295642 RSE Licence No. L0001304 Challenger Mortgage Management Pty Ltd ABN 72 087 271 109 Challenger Securitisation Management Pty Ltd ABN 56 100 346 898 AFSL 244593 Challenger Investment Solutions Management Pty Ltd ABN 63 130 035 353 AFSL 487354 Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder Holder of relevant interest Registered holder of securities Person entitled to be registered as holder (8) Nature of relevant interest (6) Class and number of securities Person's votes Challenger Limited (and its entities listed in Annexure 2) UBS Nominees Pty Limited UBS Nominees Pty Limited Ordinary Fully Paid securities purchased and sold on market and acquired and sold (via off market transfer) by Challenger Limited (and its entities listed in Annexure 2) and obtains a relevant interest by virtue of section 608(3) of the Corporations Act 2001 (Cth) 241,099 (Ordinary Fully Paid) 241,099 Challenger Limited (and its entities listed in Annexure 2) BNP Paribas Nominees Pty Limited BNP Paribas Nominees Pty Limited As above 2,015,343 (Ordinary Fully Paid) 2,015,343 Challenger Limited (and its entities listed in Annexure 2) Citicorp Nominees Pty Limited Citicorp Nominees Pty Limited As above 1,958,293 (Ordinary Fully Paid) 1,958,293 To Company Name/Scheme ACN/ARSN COLLINS FOODS LIMITED 151 420 781 1. Details of substantial holder(1) Name Challenger Limited (and its entities listed in Annexure 2) ACN/ARSN (if applicable) 106 842 371 There was a change in the interests of the substantial holder on 30/03/2022 The previous notice was given to the company on 10/03/2021 The previous notice was dated 10/03/2021 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 7,517,257 6.45% 8,909,589 7.63% 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 and number of securities affected Person's votes affected Refer Annexure 1 Challenger Limited (and its entities listed in Annexure 2) Refer Annexure 1 Refer Annexure 1 Refer Annexure 1 Refer Annexure 1 4. Present relevant interests Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: Challenger Limited (and its entities listed in Annexure 2) J. P. Morgan Nominees Australia Pty Limited J. P. Morgan Nominees Australia Pty Limited As above 822,426 (Ordinary Fully Paid) 822,426 Challenger Limited (and its entities listed in Annexure 2) HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited As above 2,632,238 (Ordinary Fully Paid) 2,632,238 Challenger Limited (and its entities listed in Annexure 2) National Nominees Limited National Nominees Limited As above 1,240,190 (Ordinary Fully Paid) 1,240,190 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 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 Challenger Limited (and its entities listed in Annexure 2) Level 2, 5 Martin Place, Sydney NSW 2000 Signature print name Linda Matthews Company Secretary Capacity sign here 01/04/2022 date 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 6 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 person's votes divided by the total votes in the body corporate or scheme multiplied by 100. (6) Include details of: (a) 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 (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. (7) 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. (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) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. Annexure 1 consists of 6 page/s and is referred to in Form 604 signed by me and dated 01/04/2022 Linda Matthews Company Secretary of Challenger Limited Date of Change Holder of relevant interest Nature of Change Consideration Number of Securities Person's Votes Affected 09/03/2021 Challenger Limited (and its entities listed in Annexure 2) Buy 54,019 5,734 5,734 09/03/2021 As above Buy 7,245 768 768 09/03/2021 As above Buy 7,292 774 774 09/03/2021 As above Buy 1,075 114 114 09/03/2021 As above Buy 22,836 2,424 2,424 09/03/2021 As above Buy 2,990 317 317 09/03/2021 As above Buy 17,344 1,841 1,841 09/03/2021 As above Buy 2,274 241 241 09/03/2021 As above Buy 118,882 12,619 12,619 09/03/2021 As above Buy 15,858 1,681 1,681 09/03/2021 As above Buy 92,513 9,820 9,820 09/03/2021 As above Buy 12,179 1,291 1,291 09/03/2021 As above Buy 219,309 23,279 23,279 09/03/2021 As above Buy 28,810 3,054 3,054 09/03/2021 As above Buy 73,342 7,785 7,785 09/03/2021 As above Buy 9,594 1,017 1,017 09/03/2021 As above Buy 93,060 9,878 9,878 09/03/2021 As above Buy 12,188 1,292 1,292 09/03/2021 As above Buy 51,700 5,484 5,484 09/03/2021 As above Buy 96,932 10,289 10,289 09/03/2021 As above Buy 12,198 1,293 1,293 10/03/2021 As above Buy 82,797 8,757 8,757 10/03/2021 As above Buy 48,364 5,093 5,093 10/03/2021 As above Buy 11,166 1,181 1,181 10/03/2021 As above Buy 6,524 687 687 10/03/2021 As above Buy 34,993 3,701 3,701 10/03/2021 As above Buy 20,445 2,153 2,153 10/03/2021 As above Buy 26,587 2,812 2,812 10/03/2021 As above Buy 15,526 1,635 1,635 10/03/2021 As above Buy 182,198 19,270 19,270 10/03/2021 As above Buy 106,432 11,208 11,208 10/03/2021 As above Buy 141,787 14,996 14,996 10/03/2021 As above Buy 82,825 8,722 8,722 10/03/2021 As above Buy 336,106 35,548 35,548 10/03/2021 As above Buy 196,341 20,676 20,676 10/03/2021 As above Buy 112,411 11,889 11,889 10/03/2021 As above Buy 65,666 6,915 6,915 10/03/2021 As above Buy 142,629 15,085 15,085 10/03/2021 As above Buy 83,309 8,773 8,773 10/03/2021 As above Buy 148,557 15,712 15,712 10/03/2021 As above Buy 86,775 9,138 9,138 11/03/2021 As above Buy 42,658 4,533 4,533 11/03/2021 As above Buy 30,133 3,202 3,202 Transactions: Company Name/Scheme: As at: Class of security: COLLINS FOODS LIMITED (CKF) 30/03/2022 Ordinary Fully Paid Date of Change Holder of relevant interest Nature of Change Consideration Number of Securities Person's Votes Affected 11/03/2021 As above Buy 77,205 8,204 8,204 11/03/2021 As above Buy 99,671 10,601 10,601 11/03/2021 As above Buy 125,980 13,387 13,387 12/03/2021 As above Buy 55,566 5,890 5,890 30/03/2021 As above Sell 159,103 ‐ 15,138 15,138 30/03/2021 As above Sell 142,571 ‐ 13,565 13,565 30/03/2021 As above Sell 287,853 ‐ 27,388 27,388 30/03/2021 As above Sell 251,288 ‐ 23,909 23,909 31/03/2021 As above Sell 197,724 ‐ 18,917 18,917 31/03/2021 As above Sell 177,269 ‐ 16,960 16,960 31/03/2021 As above Sell 359,075 ‐ 34,354 34,354 31/03/2021 As above Sell 311,152 ‐ 29,769 29,769 01/04/2021 As above Sell 243,725 ‐ 23,636 23,636 01/04/2021 As above Sell 218,554 ‐ 21,195 21,195 01/04/2021 As above Sell 436,459 ‐ 42,327 42,327 01/04/2021 As above Sell 379,529 ‐ 36,806 36,806 14/04/2021 As above Buy 96,093 8,743 8,743 19/04/2021 As above Buy 31,584 2,869 2,869 27/04/2021 As above Sell 160,048 ‐ 13,978 13,978 28/04/2021 As above Sell 8,363 ‐ 750 750 29/04/2021 As above Sell 257,686 ‐ 22,990 22,990 29/04/2021 As above Sell 231,245 ‐ 20,631 20,631 29/04/2021 As above Sell 451,113 ‐ 40,247 40,247 29/04/2021 As above Buy 123,712 11,030 11,030 04/05/2021 As above Sell 521,898 ‐ 46,908 46,908 04/05/2021 As above Sell 360,482 ‐ 32,400 32,400 05/05/2021 As above Sell 286,853 ‐ 26,258 26,258 05/05/2021 As above Buy - Transfer 1,810,125 166,219 166,219 05/05/2021 As above Sell 198,125 ‐ 18,136 18,136 06/05/2021 As above Sell 206,352 ‐ 18,998 18,998 06/05/2021 As above Buy 110,819 10,202 10,202 06/05/2021 As above Sell 143,517 ‐ 13,213 13,213 07/05/2021 As above Buy 108,438 10,000 10,000 07/05/2021 As above Sell 275,294 ‐ 25,376 25,376 10/05/2021 As above Sell 756,844 ‐ 69,734 69,734 10/05/2021 As above Buy 60,810 5,607 5,607 11/05/2021 As above Buy 10,075 933 933 12/05/2021 As above Buy 1,804 164 164 13/05/2021 As above Sell 227,984 ‐ 20,977 20,977 13/05/2021 As above Sell 204,237 ‐ 18,792 18,792 13/05/2021 As above Sell 401,692 ‐ 36,960 36,960 13/05/2021 As above Buy 90,374 8,296 8,296 13/05/2021 As above Sell 291,260 ‐ 26,799 26,799 20/05/2021 As above Buy 180,223 16,126 16,126 08/06/2021 As above Sell 96,788 ‐ 7,924 7,924 08/06/2021 As above Sell 86,626 ‐ 7,092 7,092 08/06/2021 As above Sell 174,046 ‐ 14,249 14,249 08/06/2021 As above Sell 136,755 ‐ 11,196 11,196 16/06/2021 As above Buy - Transfer 1,148,266 93,507 93,507 17/06/2021 As above Sell 48,595 ‐ 3,954 3,954 18/06/2021 As above Sell 199,937 ‐ 16,216 16,216 18/06/2021 As above Sell 178,927 ‐ 14,512 14,512 18/06/2021 As above Sell 359,852 ‐ 29,186 29,186 18/06/2021 As above Sell 346,696 ‐ 28,119 28,119 28/06/2021 As above Sell 168,078 ‐ 13,214 13,214 28/06/2021 As above Sell 150,423 ‐ 11,826 11,826 28/06/2021 As above Sell 287,809 ‐ 22,627 22,627 28/06/2021 As above Sell 254,343 ‐ 19,996 19,996 29/06/2021 As above Buy 1,388 112 112 29/06/2021 As above Buy 8,383 673 673 This is an excerpt of the original content. 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