603 page 1/2 15 July 2001
Form 603 | ||
Corporations Act 2001 | ||
Section 671B | ||
Notice of initial substantial holder | ||
To Company Name/ Scheme | Seven West Media Limited | |
ACN/ ARSN | ||
1. Details of substantial holder (1) | ||
Name | Vinva Investment Management | |
ACN/ ARSN (if applicable) | 147 934 263 | |
The holder became a substantial holder on | 17/04/2019 |
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) |
FPO | 76,764,117 | 76,764,117 | 5.09% |
*Based on issued capital of 1,508,034,368 shares
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 |
See Schedule 1 |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Registered Holder of | Person entitled to be | ||
Holder of relevant interest | securities | registered as holder (8) | Class and number of securities |
See Schedule 1 |
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 | Consideration (9) | |||
relevant | Date of | |||
interest | acquisition | Cash | Non-cash | Class and number of securities |
Consideration for | ||||
Acquisition of Shares | ||||
$32,450,727 | Acquisition of 60,675,465 shares | |||
Consideration for | ||||
Vinva | 17/12/2018 - | Disposal of Shares | ||
Investment | $237,908 | Disposal of 466,991 shares | ||
17/04/2019 | ||||
Management | Transfer in 350,921 | |||
shares | 350,921 shares | |||
Transfer out of 429,773 | ||||
shares | 429,773 shares |
603 page 2/2 15 July 2001
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
N/A
7. Addresses
The addresses of persons named in this form are as follows:
Name | Address |
Vinva Investment Management | Level 13, 10 Bridge Street, Sydney, NSW 2000 |
Signature
Print name | Robert Cochrane | Capacity | Chief Operating Officer | |||
Sign here | Date | / | / | |||
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
(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.
Schedule 1 - Vinva Investment Management becoming a substantial holder in Seven West Media Limited
Details of relevant interests
Holder of relevant interest | Nature of relevant interest | Class and number of securities | |
Vinva Investment Management | Power to (or to control) exercise vote and/or | Fully paid ordinary shares | 76,764,117 |
dispose of the securities as discretionary | |||
investment managers or advisers of superannuation | |||
funds, pooled superannuation trusts, managed | |||
investment schemes and investment management | |||
agreements. | |||
Details of present registered holders |
Holder of relevant interest | Registered holder of securities | Persons entitled to be a registered holder | Class and number of | ||
securities | |||||
1 | Vinva Investment Management | JP Morgan Nominees Australia Ltd | JP Morgan Nominees Australia Ltd | 35,469,291 | FPO |
2 | Vinva Investment Management | National Nominees Ltd | National Nominees Ltd | 12,314,398 | FPO |
3 | Vinva Investment Management | Cogent Nominees Limited | Cogent Nominees Limited | 7,328,836 | FPO |
4 | Vinva Investment Management | State Street Australia Limited | State Street Australia Limited | 18,546,730 | FPO |
5 | Vinva Investment Management | HSBC Custody Nominees Limited | HSBC Custody Nominees Limited | 3,104,862 | FPO |
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Seven West Media Limited published this content on 23 April 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 23 April 2019 06:38:10 UTC