To: Company Name/Scheme: | MEGAPORT LIMITED | ||||||
ACN/ARSN: | 607 301 959 | ||||||
1. Details of substantial holder | |||||||
Name | Commonwealth Bank of Australia 123 123 124 (CBA) and its related bodies corporate listed in annexure A | ||||||
The holder became a substantial holder on: | 11/11/2021 | ||||||
2. Details of voting power | |||||||
onlyThe total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or | |||||||
use | an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows: | ||||||
Class of securities | Number of securities | Person's votes | Voting power (%) | ||||
Fully paid Ordinary shares | 98,648 | 98,648 | 0.06% | ||||
For the Securities (if any) listed below see NOTE 1 at the end of this form | |||||||
Class of securities | Number of securities | Person's votes | Voting power (%) | ||||
Fully paid Ordinary shares | 7,839,648 | 7,839,648 | 4.97% | ||||
Class of securities | Number of securities | Person's votes | Voting power (%) | ||||
GRAND TOTAL | 7,938,296 | 7,938,296 | 5.04% | ||||
Fully paid Ordinary shares | |||||||
For personal |
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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 | Class and number of securities | ||
only | Relevant interest under paragraph 608(1)(a), 608(1)(b) | |||
and 608(1)(c) of the Corporations Act 2001 (Cth), | ||||
being a relevant interest arising as a result of being the | ||||
registered holder of the relevant securities in its | ||||
Avanteos Investments Limited | capacity as a superannuation trustee and in its capacity | |||
as administrator of managed accounts. In addition, if | 39,272 Fully paid Ordinary shares | |||
ACN 096 259 979 | any OTC derivatives, warrants or other securities | |||
(other than ordinary shares or ordinary units (as | ||||
applicable)) are referred to below in this row, the | ||||
relevant interest in respect of those securities arises | ||||
under subsection 608(8) being an accelerated relevant | ||||
interest held in the same capacity. | ||||
Relevant interest under paragraph 608(1)(b) and/or | ||||
608(1)(c) of the Corporations Act 2001 (Cth), being a | ||||
relevant interest arising from having the power to | ||||
use | control the exercise of the right to vote attached to | |||
securities and/or to control the exercise of the power to | ||||
dispose of securities in its capacity as investment | ||||
manager, as provided for under its investment | ||||
ASB Group Investments Limited 533945 | mandates, as a life company holding statutory funds | 41,154 Fully paid Ordinary shares | ||
and as the responsible entity or manager of a managed | ||||
investment scheme. In addition, if any OTC | ||||
derivatives, warrants or other securities (other than | ||||
ordinary shares or ordinary units (as applicable)) are | ||||
referred to below in this row, the relevant interest in | ||||
respect of those securities arises under subsection | ||||
608(8) being an accelerated relevant interest held in | ||||
the same capacity. | ||||
personal | Relevant interest under paragraph 608(1)(b) and/or | |||
608(1)(c) of the Corporations Act 2001 (Cth), being a | ||||
relevant interest arising from having the power to | ||||
control the exercise of the right to vote attached to | ||||
Commonwealth Bank Officers | securities and/or to control the exercise of the power to | |||
dispose of securities in its capacity as trustee for the | ||||
Superannuation Corporation Pty Limited | Officers' Superannuation Fund. In addition, if any | 18,222 Fully paid Ordinary shares | ||
ACN074 519 798 | OTC derivatives, warrants or other securities (other | |||
than ordinary shares or ordinary units (as applicable)) | ||||
are referred to below in this row, the relevant interest | ||||
in respect of those securities arises under subsection | ||||
608(8) being an accelerated relevant interest held in | ||||
the same capacity. | ||||
Relevant interest under paragraph 608(1)(b) and/or | ||||
608(1)(c) of the Corporations Act 2001 (Cth), being a | ||||
relevant interest arising from having the residual | ||||
power to control the exercise of the right to vote | ||||
attached to securities and/or to control the exercise of | ||||
the power to dispose of securities in its capacity as a | ||||
responsible entity of a managed investment scheme | ||||
(which managed investment scheme is not managed | ||||
by either Colonial First State Investments Limited or a | ||||
related body corporate). In addition, if any OTC | Fully paid Ordinary shares(including | |||
derivatives, warrants or other securities (other than | ||||
99,049 borrowed from UBS AG | ||||
ordinary shares or ordinary units (as applicable)) are | ||||
Colonial First State Investments Limited | 7,839,648 | (Agreement 1), see Annexure C) | ||
referred to below in this row, the relevant interest in | ||||
(Note1) ACN 002 348 352 | respect of those securities arises under subsection | (including 48,615 borrowed from | ||
UBS AG (Agreement 3), see | ||||
608(8) being a residual accelerated relevant interest | ||||
Annexure C) | ||||
held in the same capacity. Colonial First State | ||||
Investments Limited has authorised the manager of | ||||
For | each such managed investment scheme to exercise the | |||
powers referred to in paragraph 608(1)(b) and/or | ||||
608(1)(c) of the Corporations Act 2001 (Cth) in | ||||
relation to those securities managed by the manager to | ||||
the exclusion of Colonial First State Investments | ||||
Limited except for provisions allowing Colonial First | ||||
State Investments Limited to terminate the agreement | ||||
with the manager or to exercise those powers where | ||||
the agreement is terminated. | ||||
Relevant interest under paragraph 608(1)(b) and/or | ||||
608(1)(c) of the Corporations Act 2001 (Cth), being a | ||||
relevant interest arising from having the power to | ||||
control the exercise of the right to vote attached to | ||||
securities and/or to control the exercise of the power to | Fully paid Ordinary shares(including | |||
dispose of securities in its capacity as a responsible | 99,049 borrowed from UBS AG | |||
Colonial First State Investments Limited | entity of a managed investment scheme (which | 7,839,648 | (Agreement 1), see Annexure C) | |
ACN002 348 352 | managed investment scheme is managed by Colonial | (including 48,615 borrowed from | ||
First Statement Investments Limited or a related body | UBS AG (Agreement 3), see | |||
corporate). In addition, if any OTC derivatives, | Annexure C) | |||
warrants or other securities (other than ordinary shares | ||||
or ordinary units (as applicable)) are referred to below | ||||
in this row, the relevant interest in respect of those | ||||
securities arises under subsection 608(8) being an | ||||
accelerated relevant interest held in the same capacity. | ||||
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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 | Registered holder of | Person entitled to be | Class and number of securities | |||
interest | securities | registered as holder | ||||
Avanteos Investments Limited | Avanteos Investments Limited | 39,272 | Fully paid Ordinary | |||
ACN 096 259 979 | shares | |||||
onlyusepersonalFor | ASB Group Investments Limited 533945 | Citibank N A Hong Kong | 41,154 | Fully paid Ordinary | ||
shares | ||||||
Commonwealth Bank Officers | Citicorp Nominees Pty Limited | 18,222 | Fully paid Ordinary | |||
Superannuation Corporation Pty Limited | ||||||
ACN074 519 798 | (Australia) | shares | ||||
Colonial First State Investments Limited | Fully paid Ordinary | |||||
(Note1) | ACN 002 348 352 | Citibank N A Hong Kong | 3,988,935 shares | |||
Colonial | First State Investments Limited | Citicorp Nominees Pty Limited | 2,866,672 | Fully paid Ordinary | ||
(Note1) | ACN 002 348 352 | (Australia) | shares | |||
Colonial | First State Investments Limited | Northern Trust Company | 836,377 | Fully paid Ordinary | ||
(Note1) | ACN 002 348 352 | shares | ||||
Colonial | First State Investments Limited | UBS Nominees Pty Ltd | 147,664 | Fully paid Ordinary | ||
(Note1) | ACN 002 348 352 | shares |
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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 | Date of acquisition | Consideration | Class and number of securities |
interest | |||
CashNon-cash
See annexure B to this notice
For personal use only
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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 | ||
Avanteos Investments Limited | ACN 096 259 979 | An indirect wholly-owned subsidiary, and therefore related body corporate, of Commonwealth Bank | |
of Australia | |||
onlyusepersonalFor | ASB Group Investments Limited | 533945 | An indirect wholly-owned subsidiary, and therefore related body corporate, of Commonwealth Bank |
of Australia | |||
Commonwealth Bank Officers | A direct wholly-owned subsidiary, and therefore related body corporate, of Commonwealth Bank of | ||
Superannuation Corporation Pty | ACN 074 519 798 | ||
Australia | |||
Limited | |||
Colonial First State Investments | ACN 002 348 352 | An indirect wholly-owned subsidiary, and therefore related body corporate, of Commonwealth Bank | |
Limited | of Australia | ||
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Megaport Ltd. published this content on 15 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 November 2021 01:39:05 UTC.