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    PAC   AU000000PAC7

PACIFIC CURRENT GROUP LIMITED

(PAC)
  Report
End-of-day quote. End-of-day quote Australian Stock Exchange - 10/27
7.73 AUD   0.00%
10/18PACIFIC CURRENT : Change in Substantial Holding
PU
10/15PACIFIC CURRENT : Notice of 2021 Annual General Meeting/Proxy Form
PU
10/15PACIFIC CURRENT : 2021 Shareholder Question Form
PU
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Pacific Current : Change in substantial holding

09/17/2021 | 03:42pm EDT

Form 604

Corporations Act 2001

Section 671B

Notice of Change of Interests of Substantial Holder

To: PACIFIC CURRENT GROUP LIMITED

ACN/ARSN:

1. Details of substantial holder (1)

Name: FIL Limited and the entities listed in Annexure A ("FIL")

ACN/ARSN (if applicable)

There was a change in the interests of the substantial holder on

15

September 2021

The previous notice was given to the company on

07

January 2021

The previous notice was dated

07

January 2021

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of

Previous Notice

Previous Notice

Present Notice

Present Notice

Securities (4)

Person's votes

Voting Power (5)

Person's votes

Voting Power (5)

COMMON

4,840,104

9.52%

4,272,922

8.41%

STOCK

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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:

Person

Class and

whose

Consideration

Person's

Date of

number of

relevant

Nature of change (6)

given in relation to

votes

Change

securities

interest

change (7)

affected

affected

changed

AUD$

Common Stock

Common

Stock

03/15/2021

FIL

BUY

5.4927

1,177

1,177

03/16/2021

FIL

BUY

5.6300

9,486

9,486

03/17/2021

FIL

BUY

5.7200

1

1

03/17/2021

FIL

BUY

5.5800

13,878

13,878

03/23/2021

FIL

BUY

5.5950

14,596

14,596

04/15/2021

FIL

DIVIDEND REINVESTMENT

5.5600

32

32

04/30/2021

FIL

BUY

5.5500

2

2

05/03/2021

FIL

BUY

5.6262

5,862

5,862

05/04/2021

FIL

BUY

5.6000

928

928

05/04/2021

FIL

BUY

5.5399

124,071

124,071

06/10/2021

FIL

SELL

5.7037

5,883

5,883

06/11/2021

FIL

SELL

5.7021

3,438

3,438

06/15/2021

FIL

SELL

5.7369

7,771

7,771

06/16/2021

FIL

SELL

5.7000

5,607

5,607

06/16/2021

FIL

SELL

5.7224

536

536

06/16/2021

FIL

SELL

5.7050

357

357

06/17/2021

FIL

SELL

5.7000

1,200

1,200

06/17/2021

FIL

SELL

5.7000

1

1

06/18/2021

FIL

SELL

5.7123

1,959

1,959

06/21/2021

FIL

SELL

5.6611

8,215

8,215

06/22/2021

FIL

SELL

5.6188

1,511

1,511

08/02/2021

FIL

SELL

5.7001

27,726

27,726

08/03/2021

FIL

SELL

5.6752

38,933

38,933

08/04/2021

FIL

SELL

5.7043

4,997

4,997

08/05/2021

FIL

SELL

5.6580

20,287

20,287

08/06/2021

FIL

SELL

5.6787

10,939

10,939

08/09/2021

FIL

SELL

5.6920

37,176

37,176

08/10/2021

FIL

SELL

5.6500

10,000

10,000

08/11/2021

FIL

SELL

5.6203

20,000

20,000

08/12/2021

FIL

SELL

5.6000

396

396

08/13/2021

FIL

SELL

5.6328

41,509

41,509

09/03/2021

FIL

SELL

7.1980

117

117

09/03/2021

FIL

SELL

7.1980

11

11

09/03/2021

FIL

SELL

7.1980

36

36

09/03/2021

FIL

SELL

7.1980

204

204

09/03/2021

FIL

SELL

7.1980

56

56

09/03/2021

FIL

SELL

7.1980

60

60

09/03/2021

FIL

SELL

7.1980

60

60

09/03/2021

FIL

SELL

7.1980

439

439

09/03/2021

FIL

SELL

7.1980

37

37

09/06/2021

FIL

SELL

7.1732

200

200

09/06/2021

FIL

SELL

7.1955

67

67

09/06/2021

FIL

SELL

7.1732

18

18

09/06/2021

FIL

SELL

7.1955

6

6

09/06/2021

FIL

SELL

7.1732

62

62

09/06/2021

FIL

SELL

7.1955

21

21

09/06/2021

FIL

SELL

7.1732

348

348

09/06/2021

FIL

SELL

7.1955

117

117

09/06/2021

FIL

SELL

7.1732

96

96

09/06/2021

FIL

SELL

7.1955

32

32

09/06/2021

FIL

SELL

7.1732

103

103

09/06/2021

FIL

SELL

7.1955

35

35

09/06/2021

FIL

SELL

7.1732

103

103

09/06/2021

FIL

SELL

7.1955

35

35

09/06/2021

FIL

SELL

7.1732

752

752

09/06/2021

FIL

SELL

7.1955

253

253

09/06/2021

FIL

SELL

7.1732

63

63

09/06/2021

FIL

SELL

7.1955

22

22

09/07/2021

FIL

SELL

7.0822

717

717

09/07/2021

FIL

SELL

7.0822

66

66

09/07/2021

FIL

SELL

7.0822

223

223

09/07/2021

FIL

SELL

7.0822

1,249

1,249

09/07/2021

FIL

SELL

7.0822

344

344

09/07/2021

FIL

SELL

7.0822

368

368

09/07/2021

FIL

SELL

7.0822

369

369

09/07/2021

FIL

SELL

7.0822

2,697

2,697

09/07/2021

FIL

SELL

7.0822

228

228

09/08/2021

FIL

SELL

6.8031

1,704

1,704

09/08/2021

FIL

SELL

6.8031

157

157

09/08/2021

FIL

SELL

6.8031

531

531

09/08/2021

FIL

SELL

6.8031

2,967

2,967

09/08/2021

FIL

SELL

6.8031

816

816

09/08/2021

FIL

SELL

6.8031

875

875

09/08/2021

FIL

SELL

6.8031

875

875

09/08/2021

FIL

SELL

6.8031

6,409

6,409

09/08/2021

FIL

SELL

6.8031

542

542

09/09/2021

FIL

SELL

6.6178

2,192

2,192

09/09/2021

FIL

SELL

6.6178

202

202

09/09/2021

FIL

SELL

6.6178

683

683

09/09/2021

FIL

SELL

6.6178

3,817

3,817

09/09/2021

FIL

SELL

6.6178

1,050

1,050

09/09/2021

FIL

SELL

6.6178

1,126

1,126

09/09/2021

FIL

SELL

6.6178

1,126

1,126

09/09/2021

FIL

SELL

6.6178

8,245

8,245

09/09/2021

FIL

SELL

6.6178

697

697

09/10/2021

FIL

SELL

6.8244

1,479

1,479

09/10/2021

FIL

SELL

6.8244

137

137

09/10/2021

FIL

SELL

6.8244

461

461

09/10/2021

FIL

SELL

6.8244

2,575

2,575

09/10/2021

FIL

SELL

6.8244

708

708

09/10/2021

FIL

SELL

6.8244

760

760

09/10/2021

FIL

SELL

6.8244

760

760

09/10/2021

FIL

SELL

6.8244

5,562

5,562

09/10/2021

FIL

SELL

6.8244

470

470

09/13/2021

FIL

SELL

6.7813

1,718

1,718

09/13/2021

FIL

SELL

6.7813

159

159

09/13/2021

FIL

SELL

6.7813

535

535

09/13/2021

FIL

SELL

6.7813

2,992

2,992

09/13/2021

FIL

SELL

6.7813

823

823

09/13/2021

FIL

SELL

6.7813

882

882

09/13/2021

FIL

SELL

6.7813

883

883

09/13/2021

FIL

SELL

6.7813

6,462

6,462

09/13/2021

FIL

SELL

6.7813

546

546

09/14/2021

FIL

SELL

6.8815

793

793

09/14/2021

FIL

SELL

6.8815

73

73

09/14/2021

FIL

SELL

6.8815

247

247

09/14/2021

FIL

SELL

6.8815

1,381

1,381

09/14/2021

FIL

SELL

6.8815

380

380

09/14/2021

FIL

SELL

6.8815

408

408

09/14/2021

FIL

SELL

6.8815

407

407

09/14/2021

FIL

SELL

6.8815

2,983

2,983

09/14/2021

FIL

SELL

6.8815

252

252

09/15/2021

FIL

SELL

6.9432

36,657

36,657

09/15/2021

FIL

SELL

6.9500

10,345

10,345

09/15/2021

FIL

SELL

6.9432

3,387

3,387

09/15/2021

FIL

SELL

6.9500

956

956

09/15/2021

FIL

SELL

6.9432

11,416

11,416

09/15/2021

FIL

SELL

6.9500

3,222

3,222

09/15/2021

FIL

SELL

6.9432

63,819

63,819

09/15/2021

FIL

SELL

6.9500

18,011

18,011

09/15/2021

FIL

SELL

6.9432

17,563

17,563

09/15/2021

FIL

SELL

6.9500

4,957

4,957

09/15/2021

FIL

SELL

6.9432

18,827

18,827

09/15/2021

FIL

SELL

6.9500

5,313

5,313

09/15/2021

FIL

SELL

6.9432

18,827

18,827

09/15/2021

FIL

SELL

6.9500

5,314

5,314

09/15/2021

FIL

SELL

6.9432

137,856

137,856

09/15/2021

FIL

SELL

6.9500

38,905

38,905

09/15/2021

FIL

SELL

6.9432

11,648

11,648

09/15/2021

FIL

SELL

6.9500

3,287

3,287

Total Buys

170,001

170,001

Total Sells

(737,215)

(737,215)

Total Dividend

32

32

Reinvestment

Total Movement

(567,182)

(567,182)

4. Present Relevant Interest

Particulars of each relevant interest of the substantial holder in voting securities after the change are as

follows:

Refer to Annexure A

5. Changes in Association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) 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

6. Addresses

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

Refer to Annexure A

Sign Here ____________________________________

Dated: 17 September 2021 Jen Li

Head of Regulatory Reporting, Asia Pacific

Duly authorized under Powers of Attorney by and on behalf of FIL Limited

Annexure A

Investment Manager

Address

Custodian

Nature of Relevant

Sum of Numerator Shares

Interest

FIL Investment

Level 11, 167

HSBC BANK PLC (C)

1,279,065

Management

Macquarie Street,

NATIONAL ASTL BK

112,869

(Australia) Limited

Sydney, NSW 2000,

MELBOURNE (S)

Australia

NORTHERN TRUST

19,558

LONDON (C)

STATE STREET

282,914

LUXEMBOURG

FIL Investment

Level 21, Two Pacific

BROWN BROS HARRIMN

1,407,210

Management (Hong

Place, 88 Queensway,

LTD LUX (C)

Kong) Limited

Admiralty, Hong Kong

CLEARSTREAM BANKING

Investment Discretion /

165,744

SA LUX (C)

Voting Power

LANDESBANK

270,042

BADEN-WUERTTEMBERG

FIL Investment

8 Marina View,

Management

#35-06, Asia Square

NORTHERN TRUST

222,378

(Singapore) Limited

Tower 1, 018960,

LONDON (C)

Singapore

FIL Investments

Beech Gate, Millfield

International

Lane, Lower

STATE STREET BANK AND

1,813

Kingswood, Tadworth,

TR CO

Surrey, KT20 6RP,

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

Pacific Current Group Ltd. published this content on 18 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 September 2021 19:41:08 UTC.


ę Publicnow 2021
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Financials
Sales 2022 51,8 M 39,0 M 39,0 M
Net income 2022 23,1 M 17,4 M 17,4 M
Net cash 2022 19,9 M 15,0 M 15,0 M
P/E ratio 2022 17,2x
Yield 2022 4,85%
Capitalization 395 M 296 M 297 M
EV / Sales 2022 7,23x
EV / Sales 2023 6,48x
Nbr of Employees -
Free-Float 87,7%
Chart PACIFIC CURRENT GROUP LIMITED
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Technical analysis trends PACIFIC CURRENT GROUP LIMITED
Short TermMid-TermLong Term
TrendsBullishBullishBullish
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 1
Last Close Price 7,73 AUD
Average target price 10,30 AUD
Spread / Average Target 33,2%
EPS Revisions
Managers and Directors
Paul R. Greenwood CEO, MD, Director & Chief Investment Officer
Ashley L. Killick Chief Financial Officer
Anthony David Robinson Non-Executive Chairman
Trent Erickson Chief Operating Officer-North America
David Griswold Chief Compliance Officer & General Counsel
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