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COSTA GROUP HOLDINGS LIMITED

(CGC)
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Costa : Becoming a substantial holder

04/07/2022 | 08:19pm EDT

Form 603

Corporations Act 2001

Holder of relevant interest

Date of acquisition

Consideration (9)

Class and number of securities

Cash

Non-Cash

Annexure B & D

Section 671B

Notice of initial substantial holder

To Company Name/Scheme

COSTA GROUP HOLDINGS LTD

ACN/ARSN

151 363 129

1. Details of substantial holder (1)

Name

State Street Corporation and subsidiaries named in Annexures to this form

ACN/ARSN (if applicable)

The holder became a substantial holder on

06/04/2022

2. Details of voting power

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

Person's votes (5)

Voting power (6)

Ordinary

23,213,587

23,213,587

5.00%

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

Annexure A

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest

Registered holder of securities

Person entitled to be registered as holder (8)

Class and number of securities

Annexure A

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:

Information Classification: Limited Access

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable)

Nature of association

Annexure A

7. Addresses

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

Name

Address

Annexure C

Signature

print name

Elizabeth Schaefer

Capacity: Authorised signatory

sign here

date 08/04/2022

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 total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

  • (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (7) Include details of:

    • (a) any relevant agreement or other circumstances by which the relevant interest was acquired. 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.

  • (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) 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.

Information Classification: Limited Access

This is Annexure A referred to in Form 603 Notice of initial substantial holder

Annexure A

______________________________________ 08 April 2022

Elizabeth Schaefer

Authorised Signatory

  • 3. Details of relevant interests

  • 4. Details of present registered holders

6. Associates

Holder of relevant interest

Nature of Relevant Interest

Registered Holder of securities

Person Entitled to be registered as holder

Class and number of Securities

Nature of Association

(Section 3, 4 and 6)

(Section 3)

(Section 4)

(Section 4)

(Section 3 and 4)

(Section 6)

STATE STREET GLOBAL ADVISORS TRUST COMPANY

Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee

Northern Trust Company

n/a

Ordinary

55,315

Subsidiary of State Street Corporation

STATE STREET GLOBAL ADVISORS TRUST COMPANY

Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee

State Street Bank and Trust Co

n/a

Ordinary

2,489,507

Subsidiary of State Street Corporation

STATE STREET GLOBAL ADVISORS TRUST COMPANY

Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee

JPMorgan AG

n/a

Ordinary

93,936

Subsidiary of State Street Corporation

STATE STREET GLOBAL ADVISORS TRUST COMPANY

Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee

The Bank of New York Mellon

n/a

Ordinary

169,592

Subsidiary of State Street Corporation

SSGA FUNDS MANAGEMENT, INC.

Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee

State Street Bank and Trust Co

n/a

Ordinary

296,693

Subsidiary of State Street Corporation

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee

Bank of New York Mellon

n/a

Ordinary

33,130

Subsidiary of State Street Corporation

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee

State Street Bank and Trust Co

n/a

Ordinary

16,880

Subsidiary of State Street Corporation

STATE STREET GLOBAL ADVISORS LIMITED

Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee

The Bank of New York Mellon

n/a

Ordinary

191,554

Subsidiary of State Street Corporation

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED

Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee

Northern Trust Company

n/a

Ordinary

11,005,794

Subsidiary of State Street Corporation

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED

Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee

State Street Bank and Trust Co

n/a

Ordinary

5,090,609

Subsidiary of State Street Corporation

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED

Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee

JPMorgan AG

n/a

Ordinary

1,343,535

Subsidiary of State Street Corporation

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED

Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee

BNP Paribas

n/a

Ordinary

16,331

Subsidiary of State Street Corporation

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED

Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee

Citibank NA

n/a

Ordinary

247,378

Subsidiary of State Street Corporation

STATE STREET BANK AND TRUST COMPANY

For Lent securities:

Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest

CALSTRS

CALSTRS

Ordinary

56,413

Subsidiary of State Street Corporation

STATE STREET BANK AND TRUST COMPANY

For Lent securities:

Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest

DIMENSIONAL FUND ADVISORS

DIMENSIONAL FUND ADVISORS

Ordinary

222,565

Subsidiary of State Street Corporation

STATE STREET BANK AND TRUST COMPANY

For Lent securities:

Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest

KAISER FOUNDATION HOSPITALS

KAISER FOUNDATION HOSPITALS

Ordinary

22,164

Subsidiary of State Street Corporation

STATE STREET BANK AND TRUST COMPANY

For Lent securities:

Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest

SEA1

SEA1

Ordinary

5,888

Subsidiary of State Street Corporation

STATE STREET BANK AND TRUST COMPANY

For collateral securities:

Relevant interest under section 608(8A) being the right, as lender, to dispose of shares transferred to secure a securities loan

THE MACQUARIE GROUP

THE MACQUARIE GROUP

Ordinary

732,000

Subsidiary of State Street Corporation

STATE STREET BANK AND TRUST COMPANY

For collateral securities:

Relevant interest under section 608(8A) being the right, as lender, to dispose of shares transferred to secure a securities loan

THE ING GROUP

THE ING GROUP

Ordinary

1,124,303

Subsidiary of State Street Corporation

Information Classification: Limited Access

This is Annexure B referred to in Form 603 Notice of initial substantial holder

Annexure B

______________________________________ 08 April 2022

Elizabeth Schaefer

Authorised Signatory

5. Consideration

Holder of relevant interest

Date of Acquisition

Nature of transaction

Consideration

Class and number of Securities affected

STATE STREET GLOBAL ADVISORS, INC.

20-Dec-21

In Specie Contribution

n/a

Ordinary

2,100

STATE STREET GLOBAL ADVISORS, INC.

2-Feb-22

In Specie Contribution

n/a

Ordinary

2,132

STATE STREET GLOBAL ADVISORS, INC.

8-Feb-22

In Specie Contribution

n/a

Ordinary

3,201

STATE STREET GLOBAL ADVISORS, INC.

23-Dec-21

In Specie Contribution

n/a

Ordinary

2,116

STATE STREET GLOBAL ADVISORS, INC.

31-Dec-21

Purchase

3.03

Ordinary

2,827

STATE STREET GLOBAL ADVISORS, INC.

11-Jan-22

In Specie Contribution

n/a

Ordinary

2,122

STATE STREET GLOBAL ADVISORS, INC.

15-Feb-22

In Specie Contribution

n/a

Ordinary

2,138

STATE STREET GLOBAL ADVISORS, INC.

9-Mar-22

In Specie Contribution

n/a

Ordinary

1,064

STATE STREET GLOBAL ADVISORS, INC.

21-Mar-22

Purchase

2.97

Ordinary

6,919

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED

20-Dec-21

Purchase

3.02

Ordinary

7,213

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED

4-Feb-22

Purchase

2.98

Ordinary

1,724

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED

10-Dec-21

Purchase

2.83

Ordinary

85,755

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED

7-Jan-22

In Specie Contribution

n/a

Ordinary

3,016

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED

28-Jan-22

Purchase

2.88

Ordinary

281,616

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED

1-Feb-22

In Specie Contribution

n/a

Ordinary

6,462

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED

16-Dec-21

Purchase

2.91

Ordinary

156,975

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED

17-Dec-21

Purchase

3.05

Ordinary

1,724

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED

6-Jan-22

In Specie Contribution

n/a

Ordinary

15,659

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED

19-Jan-22

Purchase

3.00

Ordinary

27,441

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED

10-Mar-22

Purchase

2.80

Ordinary

122,777

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED

11-Mar-22

Purchase

2.80

Ordinary

265,071

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED

15-Mar-22

In Specie Contribution

n/a

Ordinary

5,904

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED

18-Mar-22

Purchase

2.95

Ordinary

490,295

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED

21-Mar-22

Purchase

3.00

Ordinary

516,030

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED

22-Mar-22

Purchase

2.99

Ordinary

2,845

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED

22-Mar-22

Purchase

2.99

Ordinary

13,358

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED

22-Mar-22

Purchase

2.98

Ordinary

61,041

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED

30-Mar-22

Purchase

3.18

Ordinary

5,513

STATE STREET BANK AND TRUST COMPANY

14-Feb-22

Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP - Refer Part B of Annexure D

n/a

Ordinary

520,000

STATE STREET BANK AND TRUST COMPANY

9-Mar-22

Return of securities provided to secure a securities loan to THE MACQUARIE GROUP - Refer Part B of Annexure D

n/a

Ordinary

(120,000)

STATE STREET BANK AND TRUST COMPANY

11-Mar-22

Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP - Refer Part B of Annexure D

n/a

Ordinary

25,648

STATE STREET BANK AND TRUST COMPANY

14-Mar-22

Return of securities provided to secure a securities loan to THE MACQUARIE GROUP - Refer Part B of Annexure D

n/a

Ordinary

(610)

STATE STREET BANK AND TRUST COMPANY

15-Mar-22

Return of securities provided to secure a securities loan to THE MACQUARIE GROUP - Refer Part B of Annexure D

n/a

Ordinary

(1,608)

STATE STREET BANK AND TRUST COMPANY

16-Mar-22

Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP - Refer Part B of Annexure D

n/a

Ordinary

7

STATE STREET BANK AND TRUST COMPANY

17-Mar-22

Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP - Refer Part B of Annexure D

n/a

Ordinary

935

STATE STREET BANK AND TRUST COMPANY

18-Mar-22

Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP - Refer Part B of Annexure D

n/a

Ordinary

69

STATE STREET BANK AND TRUST COMPANY

21-Mar-22

Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP - Refer Part B of Annexure D

n/a

Ordinary

647

STATE STREET BANK AND TRUST COMPANY

22-Mar-22

Return of securities provided to secure a securities loan to THE MACQUARIE GROUP - Refer Part B of Annexure D

n/a

Ordinary

(45)

STATE STREET BANK AND TRUST COMPANY

23-Mar-22

Return of securities provided to secure a securities loan to THE MACQUARIE GROUP - Refer Part B of Annexure D

n/a

Ordinary

(3,125)

STATE STREET BANK AND TRUST COMPANY

24-Mar-22

Return of securities provided to secure a securities loan to THE MACQUARIE GROUP - Refer Part B of Annexure D

n/a

Ordinary

(412)

STATE STREET BANK AND TRUST COMPANY

25-Mar-22

Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP - Refer Part B of Annexure D

n/a

Ordinary

5,003

STATE STREET BANK AND TRUST COMPANY

28-Mar-22

Return of securities provided to secure a securities loan to THE MACQUARIE GROUP - Refer Part B of Annexure D

n/a

Ordinary

(219)

STATE STREET BANK AND TRUST COMPANY

29-Mar-22

Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP - Refer Part B of Annexure D

n/a

Ordinary

306

STATE STREET BANK AND TRUST COMPANY

30-Mar-22

Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP - Refer Part B of Annexure D

n/a

Ordinary

3,455

STATE STREET BANK AND TRUST COMPANY

31-Mar-22

Return of securities provided to secure a securities loan to THE MACQUARIE GROUP - Refer Part B of Annexure D

n/a

Ordinary

(5,078)

STATE STREET BANK AND TRUST COMPANY

1-Apr-22

Return of securities provided to secure a securities loan to THE MACQUARIE GROUP - Refer Part B of Annexure D

n/a

Ordinary

(3,064)

STATE STREET BANK AND TRUST COMPANY

4-Apr-22

Return of securities provided to secure a securities loan to THE MACQUARIE GROUP - Refer Part B of Annexure D

n/a

Ordinary

(4,842)

STATE STREET BANK AND TRUST COMPANY

05-Apr-22

Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP - Refer Part B of Annexure D

n/a

Ordinary

36

STATE STREET BANK AND TRUST COMPANY

06-Apr-22

Return of securities provided to secure a securities loan to THE MACQUARIE GROUP - Refer Part B of Annexure D

n/a

Ordinary

(3,716)

STATE STREET BANK AND TRUST COMPANY

11-Mar-22

Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP - Refer Part B of Annexure D

n/a

Ordinary

47,730

STATE STREET BANK AND TRUST COMPANY

14-Mar-22

Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP - Refer Part B of Annexure D

n/a

Ordinary

7,452

STATE STREET BANK AND TRUST COMPANY

15-Mar-22

Return of securities provided to secure a securities loan to THE MACQUARIE GROUP - Refer Part B of Annexure D

n/a

Ordinary

(1,749)

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Costa Group Holdings Ltd. published this content on 08 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 April 2022 00:18:09 UTC.


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Sales 2022 1 363 M 947 M 947 M
Net income 2022 75,1 M 52,2 M 52,2 M
Net Debt 2022 876 M 609 M 609 M
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