Level 26, 140 St Georges Terrace, Perth WA 6000 Telephone 08 6466 9613
Adelaide
Level 7, Suite 714, 147 Pirie Street, Adelaide SA 5000 Telephone 08 8427 9511
Telephone 02 9994 7000
Facsimile 02 9994 7777
21 April 2022
The Manager
Company Announcements Office ASX Limited
20 Bridge Street SYDNEY NSW 2000
By electronic lodgement
Dear Sir/Madam
Re: Notice of ceasing to be a substantial holder ~ Cleanaway Waste Management Limited (CWY)
We attach a notice of ceasing to be a substantial holder in Cleanaway Waste Management Limited. This notice is given by Challenger Limited and each of its associated entities named in Annexure 2 to this notice.
Yours faithfully
Linda MatthewsCompany Secretary
Challenger Limited ABN 85 106 842 371 Challenger Group Services Pty Limited ABN 91 085 657 307
Challenger Life Company Limited ABN 44 072 486 938 AFSL 234670
Challenger Limited (and its entities listed in Annexure 2)
106 842 371
substantial holder on19/04/2022
The previous notice was given to the company on11/03/2022
The previous notice was dated11/03/2022
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 change
Person whose relevant interest changed
Nature of change (4)
Consideration given in relation to change (5)
Class (6) and number of securities affected
Person's votes affected
Refer Annexure 1
Challenger Limited (and its entities listed in Annexure 2)
Refer Annexure 1
Refer Annexure 1
Refer Annexure 1
Refer Annexure 1
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
Challenger Limited (and its entities listed in Annexure 2)
Level 2, 5 Martin Place, Sydney NSW 2000
Signature
print name
Linda Matthews
Capacity
Company Secretary
sign here
date
21/04/2022
DIRECTIONS
(1) If there area 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:
(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 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.
(5) 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.
(6) The voting shares of a company constitute one class unless divided into separate classes.
(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Annexure 1 consists of 3 page/s and is referred to in Form 605 signed by me and dated 21/04/2022
Linda Matthews
Company Secretary of Challenger Limited
Date of Change
Holder of relevant interest
Nature of Change
Consideration
Number of Securities
Person's Votes
Affected
21/03/2022
Challenger Limited (and its entities listed in Annexure 2)
Buy
33,656
11,389
11,389
22/03/2022
As above
Sell
82,728
‐27,761
27,761
25/03/2022
As above
Sell
478,353
‐159,260
159,260
30/03/2022
As above
Sell
126,024
‐40,811
40,811
31/03/2022
As above
Sell
273,898
‐88,497
88,497
31/03/2022
As above
Sell
83,370
‐26,937
26,937
31/03/2022
As above
Sell
338,785
‐109,462
109,462
31/03/2022
As above
Sell
72,414
‐23,397
23,397
31/03/2022
As above
Sell
421,746
‐136,267
136,267
31/03/2022
As above
Sell
246,026
‐79,566
79,566
31/03/2022
As above
Sell
800,896
‐258,771
258,771
31/03/2022
As above
Sell
504,086
‐162,871
162,871
31/03/2022
As above
Sell
418,172
‐135,112
135,112
31/03/2022
As above
Sell
181,633
‐58,686
58,686
01/04/2022
As above
Sell
250,574
‐81,350
81,350
01/04/2022
As above
Sell
129,067
‐41,902
41,902
01/04/2022
As above
Sell
200,481
‐65,087
65,087
01/04/2022
As above
Sell
102,457
‐33,263
33,263
01/04/2022
As above
Sell
654,949
‐212,632
212,632
01/04/2022
As above
Sell
1,240,384
‐402,696
402,696
01/04/2022
As above
Sell
797,174
‐258,806
258,806
01/04/2022
As above
Sell
503,185
‐163,361
163,361
01/04/2022
As above
Sell
490,121
‐159,120
159,120
04/04/2022
As above
Sell
71,534
‐23,400
23,400
04/04/2022
As above
Buy
150,350
49,134
49,134
04/04/2022
As above
Sell
49,218
‐16,100
16,100
04/04/2022
As above
Sell
6,420
‐2,100
2,100
04/04/2022
As above
Sell
25,985
‐8,500
8,500
04/04/2022
As above
Sell
141,539
‐46,300
46,300
04/04/2022
As above
Sell
31,181
‐10,200
10,200
04/04/2022
As above
Sell
123,197
‐40,300
40,300
04/04/2022
As above
Sell
39,435
‐12,900
12,900
05/04/2022
As above
Sell
92,236
‐29,938
29,938
05/04/2022
As above
Sell
47,511
‐15,421
15,421
05/04/2022
As above
Sell
73,797
‐23,953
23,953
05/04/2022
As above
Sell
37,713
‐12,241
12,241
05/04/2022
As above
Sell
241,084
‐78,251
78,251
05/04/2022
As above
Sell
456,574
‐148,195
148,195
05/04/2022
As above
Sell
293,434
‐95,243
95,243
05/04/2022
As above
Sell
185,221
‐60,119
60,119
Transactions: Company Name/Scheme: As at:
Class of security:Cleanaway Waste Management Limited (CWY) 19/04/2022
Ordinary Fully Paid
Date of Change
Holder of relevant interest
Nature of Change
Consideration
Number of Securities
Person's Votes
Affected
05/04/2022
As above
Sell
180,411
‐58,558
58,558
06/04/2022
As above
Sell
71,945
‐23,600
23,600
06/04/2022
As above
Sell
62
‐20
20
06/04/2022
As above
Sell
31
‐10
10
06/04/2022
As above
Sell
49
‐16
16
06/04/2022
As above
Sell
49,691
‐16,300
16,300
06/04/2022
As above
Sell
6,402
‐2,100
2,100
06/04/2022
As above
Sell
25,912
‐8,500
8,500
06/04/2022
As above
Sell
143,584
‐47,100
47,100
06/04/2022
As above
Sell
31,400
‐10,300
10,300
06/04/2022
As above
Sell
124,684
‐40,900
40,900
06/04/2022
As above
Sell
25
‐8
8
06/04/2022
As above
Sell
163
‐53
53
06/04/2022
As above
Sell
39,935
‐13,100
13,100
06/04/2022
As above
Sell
314
‐102
102
06/04/2022
As above
Sell
200
‐65
65
06/04/2022
As above
Sell
126
‐41
41
06/04/2022
As above
Sell
123
‐40
40
07/04/2022
As above
Sell
118,115
‐38,400
38,400
07/04/2022
As above
Sell
35,273
‐11,452
11,452
07/04/2022
As above
Sell
18,170
‐5,899
5,899
07/04/2022
As above
Sell
28,223
‐9,163
9,163
07/04/2022
As above
Sell
81,511
‐26,500
26,500
07/04/2022
As above
Sell
231,615
‐75,300
75,300
07/04/2022
As above
Sell
50,752
‐16,500
16,500
07/04/2022
As above
Sell
202,394
‐65,800
65,800
07/04/2022
As above
Sell
14,424
‐4,683
4,683
07/04/2022
As above
Sell
92,197
‐29,933
29,933
07/04/2022
As above
Sell
65,517
‐21,300
21,300
07/04/2022
As above
Sell
174,602
‐56,687
56,687
07/04/2022
As above
Sell
112,214
‐36,432
36,432
07/04/2022
As above
Sell
70,830
‐22,996
22,996
07/04/2022
As above
Sell
68,994
‐22,400
22,400
08/04/2022
As above
Sell
39,025
‐12,601
12,601
08/04/2022
As above
Sell
23,178
‐7,484
7,484
08/04/2022
As above
Sell
24,906
‐8,042
8,042
08/04/2022
As above
Sell
60,668
‐19,600
19,600
08/04/2022
As above
Sell
174,884
‐56,500
56,500
08/04/2022
As above
Sell
9,905
‐3,200
3,200
08/04/2022
As above
Sell
151,670
‐49,000
49,000
08/04/2022
As above
Sell
18,105
‐5,846
5,846
08/04/2022
As above
Sell
117,680
‐37,998
37,998
08/04/2022
As above
Sell
48,906
‐15,800
15,800
08/04/2022
As above
Sell
222,752
‐71,925
71,925
08/04/2022
As above
Sell
143,679
‐46,393
46,393
08/04/2022
As above
Sell
86,827
‐28,036
28,036
08/04/2022
As above
Sell
98,097
‐31,675
31,675
11/04/2022
As above
Sell
63,237
‐20,300
20,300
11/04/2022
As above
Sell
97,814
‐31,400
31,400
11/04/2022
As above
Sell
50,776
‐16,300
16,300
12/04/2022
As above
Sell
83,920
‐27,300
27,300
12/04/2022
As above
Sell
43,651
‐14,200
14,200
13/04/2022
As above
Sell
43,710
‐14,311
14,311
13/04/2022
As above
Sell
21,017
‐6,881
6,881
13/04/2022
As above
Sell
29,602
‐9,692
9,692
13/04/2022
As above
Sell
41,102
‐13,457
13,457
13/04/2022
As above
Sell
11,417
‐3,738
3,738
13/04/2022
As above
Sell
10,968
‐3,591
3,591
This is an excerpt of the original content. To continue reading it, access the original document here.
Cleanaway Waste Management Limited published this content on 21 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 April 2022 06:44:08 UTC.
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