604 page 1/2 15 July 2001
Form 604 | ||
Corporations Act 2001 | ||
Section 671B | ||
Notice of change of interests of substantial holder | ||
To: Company Name/Scheme | Angel Seafood Holdings Limited | |
ACN/ARSN | 615 035 366 | |
1. Details of substantial holder (1) | ||
Name | Isaac Lee Halman; and | |
only | Angel Oysters Pty Ltd (ACN 147 593 799) ATF Halman Family Trust; and | |
Mr Isaac Lee Halman & Mrs Kady Jennifer Huxley Halman ATF Halman Super Fund |
ACNARSN (if applicable) | See above |
There was a change in the interests of the | |
substantial holder on | |
The previous notice was given to the company on | |
The previous notice was dated | |
use2. Previous and present voting power |
10/02/22
23/12/20
23/12/20
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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
Class of securities (4) | Previous notice | Present notice | ||
Person's votes | Voting power (5) | Person's votes | Voting power (5) | |
Fully paid ordinary shares | 23,270,210 | 14.96% | 56,997,272 | 35.28% |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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:
personal | Date of change | Person whose relevant | Nature of change (6) | Consideration given in | Class and | Person's votes affected |
interest changed | relation to change (7) | number of | ||||
securities | ||||||
affected | ||||||
25/02/21 | Angel Oysters Pty Ltd | Exercise of options | $124,950 | 1,500,000 | 1,500,000 | |
ATF Halman Family | ordinary | |||||
Trust | shares | |||||
For | ||||||
4. Present relevant interests | ||||||
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: | ||||||
Holder of | Registered holder of | Person entitled to be | Nature of relevant | Class and | Person's votes | |
relevant | securities | registered as holder (8) | interest (6) | number of | ||
interest | securities | |||||
Angel Oysters | Angel Oysters Pty Ltd | Angel Oysters Pty Ltd | Registered holder with | 22,516,109 | 22,516,109 | |
Pty Ltd ATF | ATF Halman Family | ATF Halman Family | relevant interest under | |||
Halman Family | Trust | Trust | s608(1) & s608(2) of | |||
Trust | the Corporations Act. |
3461-2772-1496v1
For personal use only
604 | page 2/2 | 15 July 2001 | |||||
Mr Isaac Lee | Mr Isaac Lee Halman | Mr Isaac Lee Halman | Registered holder | 1,254,099 | 1,254,099 | ||
Halman & | & Mrs Kady Jennifer | & Mrs Kady Jennifer | |||||
Mrs Kady | Huxley Halman ATF | Huxley Halman ATF | |||||
Jennifer | Halman Super Fund | Halman Super Fund | |||||
Huxley | |||||||
Halman ATF | |||||||
Halman | |||||||
Super Fund | |||||||
Isaac Lee | Isaac Lee Halman | Isaac Lee Halman | Registered holder | 1,000,002 | 1,000,002 | ||
Halman |
3461-2772-1496v1
604 | page 3/2 | 15 July 2001 |
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) 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 |
Refer to Annexure 'A' |
only | ||||||||
6. Addresses | ||||||||
The addresses of the persons named in this form are as follows: | ||||||||
Name | Address | |||||||
Refer to Annexure 'B' | ||||||||
Signature | ||||||||
use | print name Isaac Lee Halman | capacity Director | ||||||
sign here | ||||||||
date 11/02/22 | ||||||||
personal | ||||||||
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 the form. | ||||||||
(2) | See the definition of "associate" in section 9 of the Corporations Act 2001. | |||||||
(3) | See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. | |||||||
(4) | The voting shares of a company constitute one class unless divided into separate classes. | |||||||
(5) | The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. | |||||||
(6) | Include details of: | |||||||
(a) | 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 | ||||||||
(b) | 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 | |||||||
For | 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. | ||||||||
(7) | 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. | ||||||||
(8) | If the substantial holder is unable to determine the identity of the person (eg if the relevant interest arises because of an option) write "unknown". | |||||||
(9) | Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. | |||||||
3461-2772-1496v1
Annexure A
This is annexure A of 1 page (including this page) referred to in Form 604 "Notice of change of interests of substantial holder"
___________________________ | ||||
Isaac Lee Halman | ||||
only | Director | |||
Date: 11 February 2022 | ||||
Name and ACN/ARSN (if applicable) | Nature of association | Class and number of securities | Person's votes | |
Valley Vino Pty Ltd ABN 30 629 975 | Refer attached Memorandum of | 32,227,062 fully paid ordinary | 32,227,062 fully paid | |
462 | Understanding | shares | ordinary shares | |
Laguna Bay Agricultural No 1 Pty Ltd | Refer attached Memorandum of | 32,227,062 fully paid ordinary | 32,227,062 fully paid | |
ABN 27 608 464 624 | Understanding | shares | ordinary shares | |
use | ||||
Laguna Bay Agricultural No 1 Pty Ltd | Refer attached Memorandum of | 32,227,062 fully paid ordinary | 32,227,062 fully paid | |
ABN 27 608 464 624 and each entity | Understanding | shares | ordinary shares | |
it controls | ||||
Washington State Investment Board | Refer attached Memorandum of | 32,227,062 fully paid ordinary | 32,227,062 fully paid | |
Understanding | shares | ordinary shares | ||
Laguna Bay Fund 1 Pty Ltd ABN 15 | Refer attached Memorandum of | 32,227,062 fully paid ordinary | 32,227,062 fully paid | |
604 926 927 | Understanding | shares | ordinary shares | |
Laguna Bay Group Pty Ltd ABN 90 | Refer attached Memorandum of | 32,227,062 fully paid ordinary | 32,227,062 fully paid | |
personalFor | 629 388 076 | Understanding | shares | ordinary shares |
Laguna Bay Group Pty Ltd ABN 90 | Refer attached Memorandum of | 32,227,062 fully paid ordinary | 32,227,062 fully paid | |
629 388 076 and each entity it | Understanding | shares | ordinary shares | |
controls | ||||
McGavin LB Pty Ltd ACN 606 544 | Refer attached Memorandum of | 32,227,062 fully paid ordinary | 32,227,062 fully paid | |
236 ATF MLB Trust | Understanding | shares | ordinary shares | |
McGavin Holdings (Aust) Pty Ltd 107 | Refer attached Memorandum of | 32,227,062 fully paid ordinary | 32,227,062 fully paid | |
036 082 ATF T&S McGavin Family | Understanding | shares | ordinary shares | |
Trust |
3477-2273-6664v2
Annexure B
This is annexure B of 1 page (including this page) referred to in Form 604 "Notice of change of interests of substantial holder"
___________________________ | ||
Isaac Lee Halman | ||
only | Director | |
Date: 11 February 2022 | ||
Name | Address | |
Valley Vino Pty Ltd ABN 30 629 975 462 | Level 1, 69 Robertson Street, Fortitude Valley, QLD 4006 | |
Laguna Bay Agricultural No 1 Pty Ltd ABN 27 608 464 624 | Level 1, 69 Robertson Street, Fortitude Valley, QLD 4006 | |
Washington State Investment Board | c/o 490 Edward Street, Spring Hill QLD 4000 | |
Laguna Bay Fund 1 Pty Ltd ABN 15 604 926 927 | Level 1, 69 Robertson Street, Fortitude Valley, QLD 4006 | |
Laguna Bay Group Pty Ltd ABN 90 629 388 076 | Level 1, 69 Robertson Street, Fortitude Valley, QLD 4006 | |
For personal use | McGavin LB Pty Ltd ACN 606 544 236 ATF MLB Trust | c/o 490 Edward Street, Spring Hill QLD 4000 |
McGavin Holdings (Aust) Pty Ltd 107 036 082 ATF T&S McGavin | c/o 490 Edward Street, Spring Hill QLD 4000 | |
Family Trust | ||
Isaac Lee Halman | c/- Angel Seafood Holdings Ltd, 48 Proper Bay Road, Port Lincoln SA 5606 | |
Angel Oysters Pty Ltd ATF Halman Family Trust | 19 Adelaide Place, Port Lincoln SA 5606 | |
Mr Isaac Lee Halman and Mrs Kady Jennifer Huxley Halman ATF | PO Box 844, Port Lincoln SA 5606 | |
Halman Super Fund | ||
3458-7822-5944v1
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Angel Seafood Holdings Ltd. published this content on 10 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 February 2022 22:47:05 UTC.