AI assistant
MOTIO LTD Major Shareholding Notification 2015
65390_rns_2015-03-11_1825c6d3-f190-49fc-8f8a-2c6c974207d5.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
White Outsourcing Pty Limited
Level 3, 99 Bathurst St
Sydney
NSW
2000
Subject: XTD SUBSTANTIAL NOTICE [MSS-ACTIVEWOS.FID83837]
Comments:
Kind Regards.
Anthony Mawer
Senior, Investment Operations
WHITE OUTSOURCING
Accounting & investment Administration Services
Tel. +61 2 8262 2885 | Fax +61 2 9221 1194 | [email protected]
A Steadfast Group company
| Corporations Law Section 6718 |
|||
|---|---|---|---|
| Notice of initial substantial holder | |||
| Company Name/Scheme To |
XTD Limited | ||
| ACN/ARSN | 43 147 799 951 | ||
| Details of substantial holder(1) 1. |
|||
| Name | Terra Capital Pty Ltd | ||
| ACN/ARSN (if applicable) | 141 792 592 | ||
| The holder became a substantial holder on | 10/03/2015 | ||
| Details of voting power 2. |
|||
| 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: |
|||
| Number of securities | Persons' votes (5) | Voting power (6) | |
| Class of securities (4) | 6,365,378 | 6,365,378 | 5.13% |
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| Terra Capital Natural Resource Investment Fund |
Investment Manager | 6,365,378 FPO |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant | Registered holder of | Person entitled to be registered | Class and number |
|---|---|---|---|
| interest | securities | as holder (8) | of securities |
| Terra Capital Natural Resource Investment Fund |
JP Morgan Nominees Australia Ltd |
JP Morgan Nominees Australia Ltd |
6,365,378 FPO |
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 acoulsition | Consideration (9) | Class and number of securities |
|
|---|---|---|---|---|
| Cash | Non-cash | |||
| Terra Capital Pty Ltd | 10/11/2015 - 10/03/2015 | $(-116.752.67)$ | 663.795 FPO |
$603$ ness $0.9$
| The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows: | ||
|---|---|---|
| Name and ACN/ARSN (if applicable) N/A |
Nature of association | |
| 7. Addresses | ||
| The addresses of persons named in this form are as follows; | ||
| Name | ||
| Terra Capital Pty Ltd | Address | |
| Level 12, 139 Macquarie Street Sydney NSW 2000 | ||
| The State of the Contract of the Contract of the Contract of the Contract of the Contract of the Contract of the | Charles Charles Contact Charles Contact Charles Charles Charles Charles Charles Charles Charles Charles Charles Charles Charles Charles Charles Charles Charles Charles Charles Charles Charles Charles Charles Charles Cha | |
| Signature | ||
| print name | capacity | |
| MATTHEN LANGSFORD AUTHORISEA SIGNATISC Y |
||
| sign here | ||
| date 11/03/2015 |
||
| 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 7 of |
||
| (2) | ||
| (3) | See the definition of 'associate' in section 9 of the Corporations Law. | |
| (4) | See the definition of 'relevant interest' in sections 608 and 671B(7) of the Corporations Law. | |
| (5) | The voting shares of a company constitute one class unless divided into separate classes. | |
| The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the | ||
| (6) | ||
| (7) | The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. Include details of: |
|
| (a) | any relevant agreement or other circumstances by which the relevant interest was acquired. 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 |
|
| (b) | which the qualification applies). | full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written 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 | ||
| (6) | See the definition of 'relevant agreement' in section 9 of the Corporations Law. | If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) Details of the consideration most include any and all benefits, money and other, that any person from whom a relevant interest |
$\bar{Y}$