F® RAGE R
FAXMESSAGE
Date: 10 January 2017
To: Company: Fax number:
Company Announcements Office Australian Stock Exchange
+61 2 9347 0005
From: Steven Johnson Contact number: 02 8305 6051 Pgs (inc cover): 3
FORM 604 - NOTICE OF CHANGE OF INTERESTS OF SUBSTANTIAL HOLDER
We attach a change of interests of substantial holder notice with regards to our interest in shares in Matrix Composrtes & Engineering (MCE),
Steven Johnson Director
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To ACNIARSN
Matrix Composites & Engineering Ltd (ASX Code: MCE) 009 435 250
1. Details of substantial holder (1)
Name Forager Funds Management Pty Ltd
ABN 78 138 351 345
There was a change in the interests of the substantial holder on | 06101/2017 |
The previous notice was given to the company on | 05101/2017 |
The previous notice was dated | 05/05/2017 |
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 relevant interest (3) in when last required, and when now required, to give a substant1a l hoIding notice to the company or scheme, are as foIIows:
Class of securities (4)
Previous notice
Present notice
Person's votes I Voting power (5)
Person's votes I Voting power (5)
Ordina1v Shares
10,994,870 I 11.73%
12,494,870 I 13.33%
Details in relevant interests
dinq notice to the companv or scheme are as foll
ows:
Person whose relevant interest changed
Nature of change (6)
Date of acquisition
Consideration
given in relation to change (7)
Class and number of securities affected
Person's votes affected
Forager Funds Management Pty Ltd
On Market Purchase
06/01/2017
$601,650
1,500,000 Ordinary Shares
1,500,000
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 hol
Present relevant interests
ParttcuIars of each reIevant .1nterest of the SUbstant1al h0lder 1n vot1na secun 1es after the chanae are as foIIows:
Holder of relevant interest
Registered holder of securities
Person entitled to be registered as holder ( 8
Nature of relevant interest (6)
Class and number of securities
Person's
votes
Forager Funds
JP Morgan Nominees
The Trust
Power to (or to
10,418,850
11.11%
Management
Australia Limited as
Company Limrted
control) exercise vote
ordinary
Ply Ltd
custodian of the Forager
as responsible
on 10,418,850 fully
shares
Australian Shares Fund
entity of the
paid ordinary shares
ARSN 139 641 491
Forager Australian
and/or dispose of the
Shares Fund
securities as
ARSN 139 641
investment manager
491
of the Forager
Australian Shares
Fund and Forager
Wholesale Value
Fund
rorager Funds
Custodians
I IV!acro Caprtal as
Power to (or to
L,v , v vo
1
ordinary shares
2.22%
Management
Limited as custodian of
Responsible
control) exercise vote
Pty Ltd
the Forager Wholesale
Entity of the
on 2,076,020 fully
Value Fund ARSN 110
Forager
paid ordinary shares
619 488
Wholesale Value
and/or dispose of the
Fund
securities as
ARSN 110 619
investment manager
488
of the Forager
Wholesale Value
Fund
Changes in association
The person 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/ASRN (if annlicable) Name of association
Addresses
The addresses o oersons named on th1s form are as foIIows:
Name | Address |
Matrix Composites & Engineering Limited | 150 Quill Way, Henderson, WA Australia, 6166 |
The Trust Company Limited | Angel Place, 123 Pitt Street, Sydney, NSW, Australia |
Forager Funds Management Pty Ltd | Sutte 3.02. 66 King Street. Sydney, NSW. Australia. 2000 |
Macro Capital Limited | Unit 2, 55 Salvado Road, Subiaco, WA Australia, 6008 |
Signature
Print name: Steven Johnson Capacity: Director
Signature: Date: 1O January 2017
DIRECTIONS
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 6 of the form.
See the definition of "associate" in section 9 of the Corporations Act 2001 _
See the definition of "relevant interest" in sections 608 and 6718(7) of the Corporations Act 2001.
The voting shares of a company constitute one class unless divided into separate classes.
The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
Include details of:
any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 6718(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
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_
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 !f 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.
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".
Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Matrix Composites & Engineering Limited published this content on 11 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 11 January 2017 00:58:05 UTC.
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