SPARK INFRASTRUCTURE GROUP 605 Page 1 of 2 15 July 2001
Form 605 | ||||
Corporations Act 2001 | ||||
Section 671B | ||||
Notice of ceasing to be a substantial holder | ||||
ToCompany Name/Scheme | Spark Infrastructure Group | |||
ACN/ARSN | 114 940 984 | |||
1. Details of substantial holder (1) | ||||
Name | Magellan Financial Group Limited ("MFG") and its related bodies | |||
corporate in Annexure A ("Magellan") | ||||
ACN/ARSN (if applicable) | See Annexure A | |||
The holder ceased to be a substantial holder on | 10/07/2019 | |||
The previous notice was given to the company on | 08/05/2019 | |||
The previous notice was dated | 08/05/2019 |
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 | Person whose | Nature of change (4) | Consideration given in | Class (6) and | Person's votes |
change | relevant interest | relation to change (5) | number of | affected | |
changed | securities affected | ||||
See | |||||
Annexure | Magellan | ||||
A | |||||
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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 |
4. Addresses
The addresses of persons named in this form are as follows:
Name | Address | ||
Magellan | MLC Centre Level 36, 19 Martin Place, Sydney NSW Australia | ||
Signature
print name | Marcia Venegas | capacity | Company Secretary | |
sign here | date | 12 / 07 / 2019 | ||
605 Page 2 of 2 15 July 2001
DIRECTIONS
- 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 4 of the form.
- See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
- See the definition of "associate" in section 9 of the Corporations Act 2001.
- Include details of:
- 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
- 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.
- 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.
- The voting shares of a company constitute one class unless divided into separate classes.
- Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
ANNEXURE A
1. Details of substantial holder Magellan:
Magellan Financial Group Limited (ACN 108 437 592)
Magellan Asset Management Limited (ACN 120 593 946)
2. Changes in relevant interests
Date of | Transaction | Consideration (Cash | No. of | ||||||||||
Change | Type | AUD) | Securities | Class | |||||||||
10/05/19 | Purchase | $139,750.55 | 61,730 | Stapled securities | |||||||||
16/05/19 | Purchase | $31,233.34 | 13,601 | Stapled securities | |||||||||
24/05/19 | Purchase | $507,142.64 | 216,026 | Stapled securities | |||||||||
27/05/19 | Purchase | $136,234.14 | 58,277 | Stapled securities | |||||||||
28/05/19 | Purchase | $255,428.14 | 108,985 | Stapled securities | |||||||||
29/05/19 | Purchase | $153,847.18 | 66,026 | Stapled securities | |||||||||
31/05/19 | Purchase | $28,059.95 | 12,046 | Stapled securities | |||||||||
5/06/19 | Purchase | $238,944.57 | 100,178 | Stapled securities | |||||||||
11/06/19 | Purchase | $267,686.27 | 110,091 | Stapled securities | |||||||||
13/06/19 | Purchase | $81,818.55 | 33,439 | Stapled securities | |||||||||
19/06/19 | Purchase | $1,547,492.35 | 620,312 | Stapled securities | |||||||||
20/06/19 | Purchase | $3,078,722.90 | 1,213,816 | Stapled securities | |||||||||
21/06/19 | Purchase | $261,591.45 | 104,116 | Stapled securities | |||||||||
24/06/19 | Purchase | $649,215.68 | 260,217 | Stapled securities | |||||||||
25/06/19 | Purchase | $1,314,148.78 | 524,631 | Stapled securities | |||||||||
28/06/19 | Purchase | $36,460.26 | 14,914 | Stapled securities | |||||||||
2/07/19 | Purchase | $897,712.45 | 364,287 | Stapled securities | |||||||||
4/07/19 | Purchase | $263,021.33 | 105,238 | Stapled securities | |||||||||
TOTAL PURCHASES | 3,987,930 | ||||||||||||
Date of | Transaction | Consideration (Cash | No. of | ||||||||||
Change | Type | AUD) | Securities | Class | |||||||||
20/05/2019 | Sale | $251,875.93 | 108,797 | Stapled securities | |||||||||
22/05/2019 | Sale | $183,740.74 | 78,940 | Stapled securities | |||||||||
2/07/2019 | Sale | $814,786.30 | 330,918 | Stapled securities | |||||||||
8/07/2019 | Sale | $5,141,449.94 | 2,106,887 | Stapled securities | |||||||||
9/07/2019 | Sale | $3,804,597.92 | 1,555,667 | Stapled securities | |||||||||
10/07/2019 | Sale | $2,029,100.14 | 828,189 | Stapled securities | |||||||||
TOTAL SALES | 5,009,398 |
Nature of relevant interest
Magellan Financial Group Limited is the parent entity of Magellan Asset Management Limited. Magellan Asset Management Limited has the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to acquire/dispose of securities in its capacity as responsible entity of various managed investment schemes; as investment manager (as provided for under its investment mandates); or as sub adviser (as provided for under its sub- advisory agreements).
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Spark Infrastructure Group published this content on 12 July 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 July 2019 07:44:01 UTC
