To: Company Name/Scheme: | NICK SCALI LIMITED | ||||||
ACN/ARSN: | 000 403 896 | ||||||
1. Details of substantial holder | |||||||
Name | Commonwealth Bank of Australia ACN 123 123 124 (CBA) and its related bodies corporate listed in annexure A | ||||||
The holder became a substantial holder on: | 03/02/2022 | ||||||
2. Details of voting power | |||||||
only | |||||||
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 | |||||||
use | an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows: | ||||||
Class of securities | Number of securities | Person's votes | Voting power (%) | ||||
Fully paid Ordinary shares | 103,136 | 103,136 | 0.13% | ||||
For the Securities (if any) listed below see NOTE 1 at the end of this form | |||||||
Class of securities | Number of securities | Person's votes | Voting power (%) | ||||
Fully paid Ordinary shares | 3,989,354 | 3,989,354 | 4.93% | ||||
Class of securities | Number of securities | Person's votes | Voting power (%) | ||||
For personal | GRAND TOTAL | ||||||
Fully paid Ordinary shares | 4,092,490 | 4,092,490 | 5.05% | ||||
1
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
onlyCBA and its related bodies corporate listed in Annexure A
Avanteos Investments Limited ACN 096 259
use979
Commonwealth Bank of Australia ACN 123 123 124
personalCommonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798
Colonial First State Investments Limited (Note 1) ACN 002 348 352
For
Nature of relevant interest | Class and number of securities |
Relevant interest under paragraph 608(3)(a) of the | |
Corporations Act 2001 (Cth), being a relevant interest | |
arising as a result of CBA and its related bodies | |
corporate listed in Annexure A having voting power in | |
Avanteos Investments Limited and Colonial First | |
State Investments Limited above 20%,and therefore | 3,996,351 Fully paid Ordinary shares |
having the relevant interests in any securities that | |
either of Avanteos or Colonial First State has. As | |
neither CBA nor any of its related bodies corporate are | |
entitled to be registered as the holder of those | |
securities, their ability to vote and dispose of those | |
securities is qualified accordingly. | |
Relevant interest under paragraph 608(1)(a), 608(1)(b) | |
and 608(1)(c) of the Corporations Act 2001 (Cth), | |
being a relevant interest arising as a result of being the | |
registered holder of the relevant securities in its | |
capacity as a superannuation trustee and in its capacity | |
as administrator of managed accounts. In addition, if | 6,997 Fully paid Ordinary shares |
any OTC derivatives, warrants or other securities | |
(other than ordinary shares or ordinary units (as | |
applicable)) are referred to below in this row, the | |
relevant interest in respect of those securities arises | |
under subsection 608(8) being an accelerated relevant | |
interest held in the same capacity. | |
Relevant interest under paragraph 608(1)(b) and/or | |
608(1)(c) of the Corporations Act 2001 (Cth), being a | Fully paid Ordinary shares(including |
relevant interest arising as a result of having the power | |
87,219 87,219 borrowed from Merrill Lynch | |
to control the exercise of the right to vote attached to | |
International, see Annexure C) | |
securities and/or to control the exercise of the power to | |
dispose of securities in a proprietary capacity. | |
Relevant interest under paragraph 608(1)(b) and/or | |
608(1)(c) of the Corporations Act 2001 (Cth), being a | |
relevant interest arising from having the power to | |
control the exercise of the right to vote attached to | |
securities and/or to control the exercise of the power to | |
dispose of securities in its capacity as trustee for the | |
Officers' Superannuation Fund. In addition, if any | 8,920 Fully paid Ordinary shares |
OTC derivatives, warrants or other securities (other | |
than ordinary shares or ordinary units (as applicable)) | |
are referred to below in this row, the relevant interest | |
in respect of those securities arises under subsection | |
608(8) being an accelerated relevant interest held in | |
the same capacity. | |
Relevant interest under paragraph 608(1)(b) and/or | |
608(1)(c) of the Corporations Act 2001 (Cth), being a | |
relevant interest arising from having the residual | |
power to control the exercise of the right to vote | |
attached to securities and/or to control the exercise of | |
the power to dispose of securities in its capacity as a | |
responsible entity of a managed investment scheme | |
(which managed investment scheme is not managed | |
by either Colonial First State Investments Limited or a | |
related body corporate). In addition, if any OTC | |
derivatives, warrants or other securities (other than | |
ordinary shares or ordinary units (as applicable)) are | |
referred to below in this row, the relevant interest in | 3,989,354 Fully paid Ordinary shares |
respect of those securities arises under subsection | |
608(8) being a residual accelerated relevant interest | |
held in the same capacity. Colonial First State | |
Investments Limited has authorised the manager of | |
each such managed investment scheme to exercise the | |
powers referred to in paragraph 608(1)(b) and/or | |
608(1)(c) of the Corporations Act 2001 (Cth) in | |
relation to those securities managed by the manager to | |
the exclusion of Colonial First State Investments | |
Limited except for provisions allowing Colonial First | |
State Investments Limited to terminate the agreement | |
with the manager or to exercise those powers where | |
the agreement is terminated. | |
2
Colonial First State Investments Limited ACN 002 348 352
For personal use only
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible
entity of a managed investment scheme (which3,989,354 Fully paid Ordinary shares managed investment scheme is managed by Colonial
First Statement Investments Limited or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity.
3
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 | Class and number of securities | ||
interest | securities | registered as holder | |||
Avanteos Investments Limited ACN 096 259 | Avanteos Investments Limited | 6,997 | Fully paid Ordinary | ||
979 | shares | ||||
onlyusepersonalFor | Commonwealth Bank of Australia ACN 123 | The Bank Of New York Mellon, | 87,219 | Fully paid Ordinary | |
123 124 | Sydney Branch | shares | |||
Commonwealth Bank Officers | Citicorp Nominees Pty Limited | 8,920 | Fully paid Ordinary | ||
Superannuation Corporation Pty Limited ACN | |||||
074 519 798 | (Australia) | shares | |||
Colonial First State Investments Limited (Note | Fully paid Ordinary | ||||
1) ACN 002 348 352 | Citibank N A Hong Kong | 2,961,210 shares | |||
Colonial First State Investments Limited (Note | Citicorp Nominees Pty Limited | 493,853 | Fully paid Ordinary | ||
1) ACN 002 348 352 | (Australia) | shares | |||
Colonial First State Investments Limited (Note | Northern Trust Company | 365,022 | Fully paid Ordinary | ||
1) ACN 002 348 352 | shares | ||||
Colonial First State Investments Limited (Note | UBS Nominees Pty Ltd | 169,269 | Fully paid Ordinary | ||
1) ACN 002 348 352 | shares |
4
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 | Date of acquisition | Consideration | Class and number of securities |
interest | |||
Cash | Non-cash |
See annexure B to this notice
For personal use only
5
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Nick Scali Limited published this content on 07 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 February 2022 01:07:08 UTC.