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GWA : Becoming a substantial holder from PPT
GWA : Becoming a substantial holder from
About this update from Gwa Group Limited
For personal use only Form 603 Corporations Law Section 671B Notice of initial substantial holder To Company Name/Scheme GWA GROUP LIMITED ACN/ARSN 055 964 380 1. Details of substantial holder (1) Name PERPETUAL LIMITED and its related bodies corporate ACN (if applicable) 000 431 827 The holder became a substantial holder on _ 19_ /_11_/ _2021_ 2. Details of 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 on the date the substantial holder became a substantial holder are as follows: Class of securities (4) Number of securities Persons' votes (5) Voting power (6) Ordinary 13,463,911 13,463,911 5.08% 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 Refer annexure1 & 2 4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph above are as follows: Holder of relevant interest Registered holder of Persons entitled to be Class and number of securities registered as holder (8) securities Refer annexure 1 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 as follows: Holder of relevant interest Date of acquisition Consideration (9) Class and number of securities Refer annexure 3 Cash Non - Cash For personal use only Associates The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows: Name and ACN (if applicable) Nature of association Perpetual Investment Management Limited Related bodies corporate of Perpetual Limited Perpetual Trustee Company Limited Related bodies corporate of Perpetual Limited 6. Addresses The addresses of persons named in this form are as follows: Name Address Perpetual Limited 18/123 Pitt Street Sydney, NSW 2000 Perpetual Investment Management Limited 18/123 Pitt Street Sydney, NSW 2000 Perpetual Trustee Company Limited 18/123 Pitt Street Sydney, NSW 2000 Signature Print name Sylvie Dimarco Capacity COMPANY SECRETARY For personal use only ANNEXURE 1 - Perpetual Investments Account Codes & Details Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible En INTERNAL CODE REGISTRATION DETAILS HSBC Custody Nominees (Australia) Limited 17 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 26 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 33 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 118 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 212 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 649 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 650 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 652 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 653 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 651 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 654 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 670 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 695 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 774 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 855 GPO Box 5302 Sydney NSW 2001 This is Annexure 1 Page 1 of 6 referred to in Form 603 For personal use only HSBC Custody Nominees (Australia) Limited 2093 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 2095 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 2124 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 2125 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 2127 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 2128 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 2199 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 2210 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 2219 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 2130 GPO Box 5302 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty Limited 2089 GPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty Ltd 2086 GPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty Ltd 106 GPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty Ltd 133 GPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty Ltd 323 GPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty Ltd 669 GPO Box 5430 Sydney NSW 2001 This is Annexure 1 Page 2 of 6 referred to in Form 603 For personal use only RBC Investor Services Australia Nominees Pty Ltd 139 GPO Box 5430 Sydney NSW 2001 UBS Nominees Pty Ltd 44 Level 16 Chifley Tower 2 Chifley Square Sydney NSW 2000 UBS Nominees Pty Ltd 108 Level 16, Chifley Tower 2 Chifley Square Sydney NSW 2000 UBS Nominees Pty Ltd 414 Level 16 Chifley Tower 2 Chifley Square Sydney NSW 2000 UBS Nominees Pty Ltd 696 Level 16 Chifley Tower 2 Chifley Square Sydney NSW 2000 UBS Nominees Pty Ltd 941 Level 16 Chifley Tower 2 Chifley Square Sydney NSW 2000 Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for: HSBC Custody Nominees (Australia) Limited ALL 'SS' CODES GPO Box 5302 Sydney NSW 2001 Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment M INTERNAL CODE REGISTRATION DETAILS BNP Paribas Nominees Pty Ltd 227 PO Box R209 Royal Exchange NSW 1225 BNP Paribas Noms Pty Ltd 248 P.O. Box R209 Royal Exchange Sydney NSW 1225 BNP Paribas Nominees Pty Ltd 702 PO Box R209 Royal Exchange NSW 1225 BNP Paribas Nominees Pty Ltd 740 PO Box R209 Royal Exchange NSW 1225 BNP Paribas Nominees Pty Ltd 786 PO Box R209 Royal Exchange NSW 1225 BNP Paribas Nominees Pty Ltd 2085 PO Box R209 Royal Exchange NSW 1225 This is Annexure 1 Page 3 of 6 referred to in Form 603 This is an excerpt of the original content. To continue reading it, access the original document here .