Asaleo Care : Ceasing to be a substantial holder

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	ASALEO CARE LTD
ACN/ARSN		154 461 300
1. Details of substantial holder (1)
Name		Spheria Asset Management Pty Ltd
ACN/ARSN (if applicable)		611 081 326

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

2. Changes in relevant interests

14/04/2021

15/02/2021

15/02/2021

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
REFER TO
ANNEXURE
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

4. Addresses

The addresses of persons named in this form are as follows:

Name	Address
Spheria Asset Management	LEVEL 19, 307 QUEEN STREET, BRISBANE QLD 4000
Pty Ltd

Signature

print name	MATTHEW BOOKER	capacity DIRECTOR

605 Page 2 of 2 15 July 2001

sign here	date	16/04/2021

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 4 of the form.
2. See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
3. See the definition of "associate" in section 9 of the Corporations Act 2001.
4. Include details of:
5. 1. 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
   2. 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.

1. 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.
2. The voting shares of a company constitute one class unless divided into separate classes.
3. Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

ASALEO CARE LTD

Annexure A

Date of Change	Person whose relevant interest changed	Nature of change	Consideration	Number of	Person's	Class of securities
			given in relation to	securities	votes
			change	affected	affected
07/04/2021	Spheria Asset Management Pty Ltd	Sale	-$	1,377,137.90	-	975,208	-	975,208	Ordinary fully paid
08/04/2021	As above	Sale	-$	1,198,286.90	-	849,300	-	849,300	Ordinary fully paid
09/04/2021	As above	Sale	-$	3,826,902.18	-	2,728,629	-	2,728,629	Ordinary fully paid
13/04/2021	As above	Sale	-$	359,546.30	-	256,361	-	256,361	Ordinary fully paid
14/04/2021	As above	Sale	-$	9,665,042.89	-	6,903,505	-	6,903,505	Ordinary fully paid

This is Annexure "A " as mentioned in form 605 Notice of ceasing to be a substantial holder

Matthew Booker

Director

Date: 16/04/2021