only
Form 603
Corporations Law
Section 671B
Notice of initial substantial holder
use
To Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN (if applicable)
The holder became a substantial holder on
2. Details of voting power
ARDENT LEISURE GROUP LIMITED
628 881 603
PERPETUAL LIMITED and its related bodies corporate 000 431 827
_31_ /_05_/ _2022_
For personal
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:
Class of securities (4) | Number of securities | Persons' votes (5) | Voting power (6) |
Ordinary | 27,302,867 | 27,302,867 | 5.69% |
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 | Nature of relevant interest (7) | Class and number of securities |
Refer annexure 1 & 2
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph above are as follows:
Holder of relevant interest | Registered holder of | Persons entitled to be | Class and number of |
securities | registered as holder (8) | securities | |
Refer annexure 1 | |||
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 acquisition | Consideration (9) | Class and number of | |
securities | ||||
Refer annexure 3 | Cash | Non - Cash | ||
For personal use only
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN (if applicable) | Nature of association |
Perpetual Investment Management Limited (PIML) | Related bodies corporate of Perpetual Limited |
Perpetual Trustee Company Limited (PTCo) | Related bodies corporate of Perpetual Limited |
7. Addresses
The addresses of persons named in this form are as follows:
Name | Address |
Perpetual Limited | 18/123 Pitt Street Sydney, NSW 2000 |
Perpetual Investment Management Limited (PIML) | 18/123 Pitt Street Sydney, NSW 2000 |
Perpetual Trustee Company Limited (PTCo) | 18/123 Pitt Street Sydney, NSW 2000 |
Signature
Print name Sylvie Dimarco | Capacity COMPANY SECRETARY | |
ANNEXURE 1 - Perpetual Investments Account Codes & Details
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:
REGISTRATION DETAILS | ||
only | HSBC Custody Nominees (Australia) Limited | |
44630 | GPO Box 5302 | |
Sydney NSW 2001 | ||
HSBC Custody Nominees (Australia) Limited | ||
44639 | GPO Box 5302 | |
Sydney NSW 2001 | ||
HSBC Custody Nominees (Australia) Limited | ||
44646 | GPO Box 5302 | |
Sydney NSW 2001 | ||
use | ||
HSBC Custody Nominees (Australia) Limited | ||
44731 | GPO Box 5302 | |
Sydney NSW 2001 | ||
HSBC Custody Nominees (Australia) Limited | ||
44825 | GPO Box 5302 | |
Sydney NSW 2001 | ||
personal | HSBC Custody Nominees (Australia) Limited | |
45262 | GPO Box 5302 | |
Sydney NSW 2001 | ||
Sydney NSW 2001 | ||
HSBC Custody Nominees (Australia) Limited | ||
45263 | GPO Box 5302 | |
Sydney NSW 2001 | ||
HSBC Custody Nominees (Australia) Limited | ||
45265 | GPO Box 5302 | |
Sydney NSW 2001 | ||
HSBC Custody Nominees (Australia) Limited | ||
45266 | GPO Box 5302 | |
Sydney NSW 2001 | ||
HSBC Custody Nominees (Australia) Limited | ||
45264 | GPO Box 5302 | |
Sydney NSW 2001 | ||
HSBC Custody Nominees (Australia) Limited | ||
45267 | GPO Box 5302 | |
For | ||
HSBC Custody Nominees (Australia) Limited | ||
45283 | GPO Box 5302 | |
Sydney NSW 2001 | ||
HSBC Custody Nominees (Australia) Limited | ||
45308 | GPO Box 5302 | |
Sydney NSW 2001 | ||
HSBC Custody Nominees (Australia) Limited | ||
45387 | GPO Box 5302 | |
Sydney NSW 2001 | ||
HSBC Custody Nominees (Australia) Limited | ||
45468 | GPO Box 5302 | |
Sydney NSW 2001 | ||
This is Annexure 1 Page 1 of 6 referred to in Form 603
HSBC Custody Nominees (Australia) Limited | |
46706 | GPO Box 5302 |
Sydney NSW 2001 |
only | HSBC Custody Nominees (Australia) Limited | |
46708 | GPO Box 5302 | |
Sydney NSW 2001 | ||
HSBC Custody Nominees (Australia) Limited | ||
46737 | GPO Box 5302 | |
Sydney NSW 2001 | ||
HSBC Custody Nominees (Australia) Limited | ||
46738 | GPO Box 5302 | |
Sydney NSW 2001 | ||
use | ||
HSBC Custody Nominees (Australia) Limited | ||
46740 | GPO Box 5302 | |
Sydney NSW 2001 | ||
HSBC Custody Nominees (Australia) Limited | ||
46741 | GPO Box 5302 | |
Sydney NSW 2001 | ||
personal | ||
HSBC Custody Nominees (Australia) Limited | ||
46812 | GPO Box 5302 | |
Sydney NSW 2001 | ||
HSBC Custody Nominees (Australia) Limited | ||
46823 | GPO Box 5302 | |
Sydney NSW 2001 | ||
HSBC Custody Nominees (Australia) Limited | ||
46832 | GPO Box 5302 | |
Sydney NSW 2001 | ||
HSBC Custody Nominees (Australia) Limited | ||
46743 | GPO Box 5302 | |
Sydney NSW 2001 | ||
HSBC Custody Nominees (Australia) Limited | ||
45554 | GPO Box 5302 | |
Sydney NSW 2001 | ||
RBC Investor Services Australia Nominees Pty Ltd | ||
46699 | ||
GPO Box 5430 Sydney NSW 2001 | ||
For | ||
RBC Investor Services Australia Nominees Pty Ltd | ||
44719 | ||
GPO Box 5430 Sydney NSW 2001 | ||
RBC Investor Services Australia Nominees Pty Ltd | ||
44746 | ||
GPO Box 5430 Sydney NSW 2001 | ||
RBC Investor Services Australia Nominees Pty Ltd | ||
44936 | ||
GPO Box 5430 Sydney NSW 2001 | ||
RBC Investor Services Australia Nominees Pty Ltd | ||
45282 | ||
GPO Box 5430 Sydney NSW 2001 |
This is Annexure 1 Page 2 of 6 referred to in Form 603
For personal use only
RBC Investor Services Australia Nominees Pty Ltd | |
44752 | |
GPO Box 5430 Sydney NSW 2001 | |
UBS Nominees Pty Ltd | |
44657 | Level 16 Chifley Tower |
2 Chifley Square | |
Sydney NSW 2000 | |
UBS Nominees Pty Ltd | |
44721 | Level 16, Chifley Tower |
2 Chifley Square | |
Sydney NSW 2000 | |
UBS Nominees Pty Ltd | |
45027 | Level 16 Chifley Tower |
2 Chifley Square | |
Sydney NSW 2000 | |
UBS Nominees Pty Ltd | |
45309 | Level 16 Chifley Tower |
2 Chifley Square | |
Sydney NSW 2000 | |
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
REGISTRATION DETAILS
HSBC Custody Nominees (Australia) Limited
ALL 'SS' CODESGPO Box 5302
Sydney NSW 2001
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:
REGISTRATION DETAILS | |
BNP Paribas Nominees Pty Ltd | |
44840 | PO Box R209 Royal Exchange |
NSW 1225 | |
BNP Paribas Noms Pty Ltd | |
44861 | P.O. Box R209 Royal Exchange |
Sydney NSW 1225 | |
BNP Paribas Nominees Pty Ltd | |
45315 | PO Box R209 Royal Exchange |
NSW 1225 | |
BNP Paribas Nominees Pty Ltd | |
45353 | PO Box R209 Royal Exchange |
NSW 1225 | |
BNP Paribas Nominees Pty Ltd | |
45399 | PO Box R209 Royal Exchange |
NSW 1225 | |
BNP Paribas Nominees Pty Ltd | |
46698 | PO Box R209 Royal Exchange |
NSW 1225 | |
BNP Paribas Nominees Pty Ltd | |
46735 | PO Box R209 Royal Exchange |
NSW 1225 | |
This is Annexure 1 Page 3 of 6 referred to in Form 603
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Ardent Leisure Group Ltd. published this content on 02 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 June 2022 06:51:04 UTC.