23 Nov

Becoming a substantial holder for NAN

T o Company Name/Scheme NANOSONICS LIMITED (ASX: NAN ) ACN/ARSN 095 076 896 1. Details of substantial holder (1) Name Selector Funds Management Limited ACN/ARSN 102 756 347 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 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) Ordinary Shares 15 , 410 , 874 15 , 410 , 874 5. 11 % 3. Details of relevant interests The nature of the relevant interest the substantial holder or an associate has in the following voting securities on the date the substantial holder became substantial holder are as follows: Holder of relevant interest Nature of relevant interest (7) Class and number of securities Selector Funds Management Limited Selector Funds Managem ent Limited in its capacity as I nvestment M anager has the power to control voting and/or disposal of securities 15 , 410 , 874 Ordinary s hares 4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph above are as follows: Holder of relevant interest Registered holder of securities Persons entitled to be registered as holder (8) Class and number of securities See Schedule 1 Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder 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 relevant interest Date of acquisition Consideration (9) Class and number of securities Cash Non - cash Selector Funds Management Limited 1/ 03 /1 8 – 22 / 11 / 21 Various 15 , 410 , 874 Ordinary shares 6. Associates The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows: Name and A C N/ARSN (if applicable) Nature of association Not applicable 7. Addresses The addresses of persons named in this form are as follows: Name Address Selector Funds Management Limited Level 8 , 10 Bridge Street, Sydney NSW 2000 Signature Print name : Kari Humphrey Capacity: Company Secretary Sign here: ___________________ Date: 23 / 11 /20 21 . (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 names 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 ‘asso ciate’ in section 9 of the Corporations Act 2001. (3) See the definition of “relevant interest” in section s608 and 671B97) 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 pe rson or an associate has a relevant interest in. (6) The person’s votes divided by the total votes in the body corporate or scheme mul tiplied 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 c opy of any document setting out the terms of any relevant agreement, and a statement by the pe rson giving full and accurate details of any contract, scheme or arrangeme nt, must accompany this form, t ogether with a written statement certifying this contract, scheme or arrangement; and (b) any qualification of the power of a person to exercise, control t he exercise or, or influence the exercise of, the voting powers or disposal of the securities which the relevant interest relates (indicating clearly the particular securities to which the qua lification 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 a n option) write “unknown”. (9) Details of the consideration must include any and all bene fits, 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 benefi t 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. S chedule 1 Details of present registered holders The persons registered as holders of the securities referred to in paragraph above are as follows: Holder of relevant interest Registered holder of securities Persons entitled to be registered as holder (8) Class and number of securities Selector Funds Management Limited BNP Paribas Nominees Pty Limited BNP Paribas Nominees Pty Limited 3,099,640 Ordinary Shares Selector Funds Management Limited National Nominees Limited National Nominees Limited 1,216,443 Ordinary Shares Selector Funds Management Limited Invia Custodian Pty Limited Invia Custodian Pty Limited 340,257 Ordinary Shares Selector Funds Management Limited BNP Paribas Nominees Pty Limited BNP Paribas Nominees Pty Limited 667,337 Ordinary Shares Selector Funds Management Limited State Street Bank and Trust Company State Street Bank and Trust Company 7,892,736 Ordinary Shares Selector Funds Management Limited The Northern Trust Company The Northern Trust Company 575,533 Ordinary Shares Selector Funds Management Limited Invia Custodian Pty Limited Invia Custodian Pty Limited 6,215 Ordinary Shares Selector Funds Management Limited State Street Bank and Trust Company State Street Bank and Trust Company 553,259 Ordinary Shares Selector Funds Management Limited State Street Bank and Trust Company State Street Bank and Trust Company 1,059,454 Ordinary Shares
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