Corporations Act 2001
Section 6718
Notice of initial substantial holderTo Company Name/ Scheme NIB HOLDINGS LIMITED ACN/ ARSN
1. Details of substantial holder (1)
Name V inv a l n vestm;;..;.e;:; nt M.:.:a.=nagem ent ACN/ ARSN (if applicable) _14_7_93_4_2_6_3 _
The holder became a substantial holder on 03/11/2017
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)
FPO 22.784.252 22,784 ,252
*Based on issued capital of 454,848,869 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 holdersThe persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant interest | Registered Holder of securities | Person entitled to be registered as holder (Bl | Class and number of securities |
See Schedule 1 |
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 interest
Date of acquisition
Consideration (9)
Class and number of securities
Cash
Non-cash
Vinva Investment Management
03/07/2017 ·
03/11/2017
Consideration for Acquisition of Shares
$17,557,223
Acquisition of 2,965,588 shares
Consideration for Disposal of Shares
$5,617,366
Disposal of 965,834 shares
Transfer in 686,291
shares
686.291 shares
Transfer out of 183,963
shares
183.963 shares
Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
NIA
Name and ACN/ ARSN if a licable Nature of association
Addresses
The addresses of persons named in this form are as follows:
Name Address
Vinva Investment Mana ement Level 13, 10 Brid e Street. S dne . NSW 2000
Signature
Print name ------A-nd-re-w -Ja-cks-on------
Capacity _:D;.i;;r.;e::.c::;.t:o;:..r;_
Sign here _
H,'-t- --> .v.,,_,)_u.d,.- - ---
Date 7 , ,I r
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 fonm. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the fonm as a specifically named group the membership of each group, with the names and addresses of members is clearty set out in paragraph 7 of the fonm .
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 he total votes in the body corporate or scheme multiplied by 100,
Include details of: (a)
(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
(b)
any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 6718(4) applies, a copy of any document setting out lhe 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 fonm, together wilh 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, lhe voting powers or disposal of the
securities to which lhe relevant interest relates (indicating clearty the particular securities to which the qualffication applies)
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(8)
If the substantial holder is unable to detenmine the identity of the person ( eg. W 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 NIB HOLDINGS 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 dispose of the securities as discretionary investment managers or advisers of superannuation funds, pooled superannuation trusts, managed investment schemes and investment management agreements. | Fully paid ordinary shares 22,784,252 |
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 |
Vinva Investment Management 1 | JP Morgan Nominees Australia Ltd | JP Morgan Nominees Australia Ltd | 12,440,750 FPO |
Vinva Investment Management | National Nominees Ltd | National Nominees Ltd | 3, 124,835 FPO |
Vinva Investment Management | Cogent Nominees Limited | Cogent Nominees Limited | 2,001,261 FPO |
Vinva Investment Management | State Street Australia Limited | State Street Australia Limited | 4,461,501 FPO |
Vinva Investment Management | HSBC Custody Nominees Limited | HSBC Custody Nominees Limited | 755,905 FPO |
2
3
4
5
6
7
8
22,784,252
NIB Holdings Limited published this content on 07 November 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 07 November 2017 00:33:01 UTC.
Original documenthttps://www.nib.com.au/shareholders/file/Notice of initial substantial holder from Vinva Investment Management.pdf
Public permalinkhttp://www.publicnow.com/view/0D1B61E4EBDA13CB60A07032CA5AD855F5466103