Becoming a substantial holder from IFL
Released
Released
Announcement PDF
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To :
ACN:
ASX Code:
ATOMOS LIMITED
139 730 500
AMS
1. Details of substantial holder
Name:
ACN:
IOOF Holdings Limited
100 103 722
This notice is given by IOOF Holdings Limited on behalf of itself and its subsidiaries.
The holder became a substantial shareholder on:
14/03/2019
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interest
in the scheme that the substantial holder or an associate had a relevant interest in on the
date the substantial holder is as follows:
Class of securities
Ordinary
Number of
securities
9,837,724
Person’s votes
Voting Power
9,837,724
6.472%
3. Details of present registered holders
The persons registered as holders of the securities are as follows:
Holder
Registered holder of Person
securities
Entitled
to be
holder
Perennial Value
Management Limited
(ACN 090 879 904) NAB Asset Servicing
Nature of relevant
interest
Class &
Number (Ord)
Person's
votes
Investment Manager
6,993,612
6,993,612
2
Perennial Value
Management Limited
(ACN 090 879 904) BNP
Investment Manager
2,841,112
2,841,112
4. Consideration
The consideration paid for each relevant interest and acquired in the four months prior to the
day that the substantial holder became a substantial holder is as follows:
Date
2/01/2019
3/01/2019
9/01/2019
10/01/2019
11/01/2019
15/01/2019
16/01/2019
23/01/2019
25/01/2019
29/01/2019
31/01/2019
1/02/2019
4/02/2019
8/02/2019
12/02/2019
13/02/2019
14/02/2019
18/02/2019
19/02/2019
20/02/2019
Person
Perennial Value Management
Limited (ACN 090 879 904)
Perennial Value Management
Limited (ACN 090 879 904)
Perennial Value Management
Limited (ACN 090 879 904)
Perennial Value Management
Limited (ACN 090 879 904)
Perennial Value Management
Limited (ACN 090 879 904)
Perennial Value Management
Limited (ACN 090 879 904)
Perennial Value Management
Limited (ACN 090 879 904)
Perennial Value Management
Limited (ACN 090 879 904)
Perennial Value Management
Limited (ACN 090 879 904)
Perennial Value Management
Limited (ACN 090 879 904)
Perennial Value Management
Limited (ACN 090 879 904)
Perennial Value Management
Limited (ACN 090 879 904)
Perennial Value Management
Limited (ACN 090 879 904)
Perennial Value Management
Limited (ACN 090 879 904)
Perennial Value Management
Limited (ACN 090 879 904)
Perennial Value Management
Limited (ACN 090 879 904)
Perennial Value Management
Limited (ACN 090 879 904)
Perennial Value Management
Limited (ACN 090 879 904)
Perennial Value Management
Limited (ACN 090 879 904)
Perennial Value Management
Limited (ACN 090 879 904)
Nature
Consideration Class &
Person's votes
number (ord)
Sold on market
-$
3,985.59 -
3,802 -
3,802
Sold on market
Purchased on
market
Purchased on
market
Purchased on
market
Purchased on
market
Purchased on
market
Purchased on
market
Purchased on
market
Purchased on
market
Purchased on
market
Purchased on
market
Purchased on
market
Purchased on
market
Purchased on
market
Purchased on
market
-$
78,598.55 -
88,757 -
88,757
$
97,415.64
145,343
145,343
$
2,756.36
4,174
4,174
$
352.59
538
538
$
52,040.14
79,886
79,886
$
24,264.93
38,237
38,237
$
8,913.45
11,561
11,561
$
112,795.60
150,084
150,084
$
59,688.30
81,496
81,496
$
1,529.76
2,120
2,120
$
57,150.22
78,927
78,927
$
13,123.44
18,953
18,953
$
49,954.84
75,523
75,523
$
3,610.83
5,147
5,147
$
5,343.63
7,617
7,617
Sold on market
Purchased on
market
Purchased on
market
Purchased on
market
-$
3,948.23 -
5,273 -
5,273
$
28,747.20
40,112
40,112
$
41,462.22
56,774
56,774
$
15,741.16
22,422
22,422
3
21/02/2019
22/02/2019
25/02/2019
26/02/2019
4/03/2019
5/03/2019
6/03/2019
12/03/2019
13/03/2019
14/03/2019
Perennial Value Management
Limited (ACN 090 879 904)
Perennial Value Management
Limited (ACN 090 879 904)
Perennial Value Management
Limited (ACN 090 879 904)
Perennial Value Management
Limited (ACN 090 879 904)
Perennial Value Management
Limited (ACN 090 879 904)
Perennial Value Management
Limited (ACN 090 879 904)
Perennial Value Management
Limited (ACN 090 879 904)
Perennial Value Management
Limited (ACN 090 879 904)
Perennial Value Management
Limited (ACN 090 879 904)
Perennial Value Management
Limited (ACN 090 879 904)
Purchased on
market
Purchased on
market
Purchased on
market
Purchased on
market
$
3,708.14
5,000
5,000
$
253.64
342
342
$
28,022.01
37,810
37,810
$
1,451.14
1,970
1,970
Sold on market
-$
9,868.02 -
11,860 -
11,860
Sold on market
-$
8,086.95 -
9,815 -
9,815
Sold on market
-$
189,874.73 -
219,893 -
219,893
Sold on market
-$
2,089.95 -
1,976 -
1,976
Sold on market
Purchased on
market
-$
8,773.36 -
8,295 -
8,295
$ 1,500,000.00
2,500,000
2,500,000
5. Associates
Name & ACN
Nature of association
Not applicable
6. Addresses
The addresses of persons named in this form are as follows:
Name
Address
IOOF Holdings Limited
Level 6, 161 Collins Street
Melbourne Victoria 3000
29 Nott Street,
Port Melbourne VIC 3207
Level 27, 88 Phillip Street
Sydney NSW 2000
Atomos Limited
Perennial Value Management Limited
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