Ceasing to be a substantial holder
Released
Released
Announcement PDF
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To:
ABN/CAN
Felix Group Holdings Ltd
65 159 858 509
Source:
Australian Business Register
1. Details of substantial holder:
Name:
Perennial Value Management Limited (PVM)
090 879 904
ACN:
29 May 2023
10 November 2022
9 November 2022
The holder ceased to be a substantial holder on
The previous notice was given to the company on
The previous notice was dated
2. 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 as follows:
Date of change
Person whose relevant interest
changed
14/11/2022 National Asset Servicing
31/01/2023 National Asset Servicing
14/04/2023 National Asset Servicing
17/04/2023 Citicorp Nominees Pty Limited
17/04/2023 National Asset Servicing
18/04/2023 Citicorp Nominees Pty Limited
18/04/2023 National Asset Servicing
18/04/2023 National Asset Servicing
26/04/2023 BNP Paribas Securities Services
27/04/2023 BNP Paribas Securities Services
27/04/2023 BNP Paribas Securities Services
27/04/2023 Citicorp Nominees Pty Limited
28/04/2023 BNP Paribas Securities Services
28/04/2023 BNP Paribas Securities Services
28/04/2023 National Asset Servicing
1/05/2023 National Asset Servicing
2/05/2023 National Asset Servicing
4/05/2023 National Asset Servicing
8/05/2023 National Asset Servicing
17/05/2023 National Asset Servicing
19/05/2023 National Asset Servicing
19/05/2023 National Asset Servicing
29/05/2023 National Asset Servicing
Nature of change
Consideration given in
relation to change
Sell on the Market
Sell on the Market
Sell on the Market
Buy on the Market
Sell on the Market
Sell on the Market
Buy on the Market
Buy on the Market
Sell on the Market
Sell on the Market
Sell on the Market
Buy on the Market
Sell on the Market
Sell on the Market
Buy on the Market
Sell on the Market
Sell on the Market
Sell on the Market
Sell on the Market
Sell on the Market
Buy on the Market
Sell on the Market
Sell on the Market
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
93,206.99
2,499.45
27.79
643,972.14
643,972.14
210,000.00
35,610.40
174,389.60
3,711.18
2,174.52
232,000.00
232,000.00
3,270.10
14,253.53
14,253.53
4,798.94
289.93
8,398.15
21.75
16,796.30
36,438.15
36,438.15
41,990.76
Class & number of
securities affected (ORD)
705,000
20,000
199
4,599,801
4,599,801
1,500,000
254,360
1,245,640
25,600
15,000
1,600,000
1,600,000
21,350
93,650
93,650
30,000
2,000
60,000
150
120,000
251,471
251,471
300,000
Person's votes
affected
705,000
20,000
199
4,599,801
4,599,801
1,500,000
254,360
1,245,640
25,600
15,000
1,600,000
1,600,000
21,350
93,650
93,650
30,000
2,000
60,000
150
120,000
251,471
251,471
300,000
3. Changes in Association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation
to voting interests in the company or scheme are as follows:
Name & ACN
Nature of association
Not applicable
4. Addresses
The addresses of persons named in this form are as follows:
Name
Address
Perennial Value
Management Limited
Level 27, 88 Phillip St
Sydney NSW 2000
Felix Group Holdings
Ltd
Felix Group Holdings Ltd, 4/34 Navigator Place, Hendra, Qld
4011
Signature
Print Name
Bill Anastasopoulos
Capacity
Company Secretary
Sign Here
Date
30/05/2023
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