24 Nov

Becoming a substantial holder

603 page 1/2 15 July 2001 To Company Name/ Scheme Emeco Holdings Limited ACN/ ARSN 1. Details of substantial holder (1) Name Vinva Investment Management Limited ACN/ ARSN (if applicable) 142 528 783 The holder became a substantial holder on 2. Details of voting power *Based on issued capital of 540,668,902 shares 3. Details of relevant interests 4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph 3 above are as follows: 5. Consideration Form 603 Corporations Act 2001 Notice of initial substantial holder Acquisition of 3,359,433 shares Disposal of 1,666,184 shares Consideration for Disposal of Shares $1,765,176 Cash See Schedule 1 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: Class and number of securities Holder of relevant interest Date of acquisition Transfer out of 263,049 shares 263,049 shares 1,276,334 shares Transfer in 1,276,334 shares Vinva Investment Management Limited 22/07/2021 - 22/11/2021 Consideration for Acquisition of Shares $3,707,400 Non-cash Class and number of securities See Schedule 1 Registered Holder of securities Person entitled to be registered as holder (8) Class and number of securities Holder of relevant interest Consideration (9) Section 671B Holder of relevant interest Nature of relevant interest (7) 22/11/2021 Class of securities (4) Number of securities Person's votes (5) Voting power (6) FPO 27,555,540 27,555,540 5.10% 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: 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: 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: 7. Addresses The addresses of persons named in this form are as follows: Signature Print name Capacity Sign here Date (1) (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) (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. (7) Include details of: (a) (b) See the definition of "relevant agreement" in section 9 of the Corporations Act 2001. (8) (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. / / 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. 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 Vinva Investment Management Limited Level 13, 10 Bridge Street, Sydney, NSW 2000 Nature of association Name and ACN/ ARSN (if applicable) N/A Name Address 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". 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 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). DIRECTIONS Robert Cochrane Chief Operating Officer Schedule 1 - Vinva Investment Management Limited becoming a substantial holder in Emeco Holdings Limited Details of relevant interests Holder of relevant interest Nature of relevant interest Class and number of securities Vinva Investment Management Limited Fully paid ordinary shares 27,555,540 Details of present registered holders Holder of relevant interest Registered holder of securities 1 Vinva Investment Management Limited JP Morgan Nominees Australia Ltd JP Morgan Nominees Australia Ltd 9,512,876 FPO 2 Vinva Investment Management Limited National Nominees Ltd National Nominees Ltd 2,583,770 FPO 3 Vinva Investment Management Limited Cogent Nominees Limited Cogent Nominees Limited 1,852,508 FPO 4 Vinva Investment Management Limited Northern Trust Northern Trust 3,025,482 FPO 5 Vinva Investment Management Limited State Street Australia Limited State Street Australia Limited 9,814,150 FPO 6 Vinva Investment Management Limited HSBC Custody Nominees Limited HSBC Custody Nominees Limited 766,754 FPO 7 8 27,555,540 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. Persons entitled to be a registered holder Class and number of securities
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