20200220 BEL Ceasing to be a Substantial Holder Notice - CSE
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme
ACN/ARSN
COPPER STRIKE LIMITED (ASX : CSE)
16 108 398 983
1. | Details of substantial holder (1) | ||
Name | ACN / ABN | ||
BENTLEY CAPITAL LIMITED (ASX : BEL) | 87 008 108 218 | ||
There was a change in the interests of the substantial holders on: | 19 July 20193 and 17 February 20201 | ||
The previous notice was given to the company on: | 23 | October 2017 | |
The previous notice was dated: | 23 | October 20172 | |
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 are as follows:
Person | Class and | ||||
whose | number of | ||||
relevant | Consideration | securities | |||
Date of | interest | given in relation | affected | Person's votes | |
change | changed | Nature of change(6) | to change(7) | Ordinary Shares | affected |
19 July | BEL | KBC ceasing to have a relevant interest in CSE | N/A | (8,695,850)4 | (8,695,850)4 |
2019 | shares held by AFML as Responsible Entity of HHY | ||||
pursuant to sections 608(1)(b) and 608(1)(c) of the | |||||
Corporations Act by reason of KBC ceasing to have | |||||
powers to exercise a right to vote and to dispose of | |||||
CSE shares due to AFML terminating KBC as | |||||
Investment Manager of HHY3 | |||||
17 | BEL | BEL ceased to have a greater than 20% voting | N/A | (1,685,666)5 | (1,685,666)5 |
February | power in KBC1 and accordingly, has ceased to have | ||||
2020 | a deemed relevant interest in the CSE shares in | ||||
which KBC has a relevant interest, pursuant to | |||||
section 608(3)(a) of the Corporations Act |
3. Changes in association
The persons who have become associates (2) 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 |
- | - |
- Refer BEL's ASX Announcement dated 19 February 2020: Change of Substantial Holder Notice for KBC
- Refer BEL's ASX Announcement dated 23 October 2017: Initial Substantial Shareholder Notice for CSE
- AFML as Responsible Entity of HHY terminated an Investment Management Agreement (IMA) with KBC (with effect on 19 July 2019) - refer HHY ASX Announcements dated 11 July 2019: Termination of IMA with Keybridge Capital Limited and 19 July 2019: Update to Termination of IMA with Keybridge Capital
- Based on HHY's shareholding in CSE reported in HHY's ASX Announcement dated 27 June 2019: Notice of Change in Interests of Substantial Holder in CSE;
-
Based on KBC's shareholding in CSE reported in KBC's ASX Announcement dated 23 October 2017: Notice of Change in Interests of Substantial Holder in CSE;
BEL notes that KBC's current shareholding in CSE may differ from that disclosed in KBC's last Substantial Holder Notice lodged on ASX, as a consequence of KBC trading in CSE shares since their last Substantial Holder Notice in CSE
- 1 -
20200220 BEL Ceasing to be a Substantial Holder Notice - CSE
4. Addresses
The addresses of persons named in this form are as follows:
Name | Address | |
Bentley Capital Limited (ASX:BEL) | Level 2, 23 Ventnor Avenue, West Perth, Western Australia 6005 | |
Keybridge Capital Limited (ASX:KBC) | Suite 614, Level 6, 370 St Kilda Road, Melbourne, Victoria | 3004 |
Aurora Funds Management Limited | Suite 613, Level 6, 370 St Kilda Road, Melbourne, Victoria | 3004 |
(ACN 092 626 885) (AFML) | ||
HHY Fund ARSN 112 579 129 (ASX:HHY) | Suite 613, Level 6, 370 St Kilda Road, Melbourne, Victoria 3004 |
Signature
sign here | Date | 20 February 2020 | |
print name | VICTOR HO | Capacity | COMPANY SECRETARY |
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 6 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.
Page 2 of 2
Attachments
- Original document
- Permalink
Disclaimer
Bentley Capital Limited published this content on 20 February 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 February 2020 06:51:01 UTC