Matrix Composites & Engineering : Notice of ceasing to be a substantial shareholder (1)
January 10, 2017 at 07:53 pm EST
Share
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
To Matrix Composites & Engineering Limited
ACN: 009 435 250
ASX Code: MCE
1. Details of substantial holder Name: IOOF Holdings Limited
ACN: ACN 100 103 722
This notice is given by IOOF Holdings Limited, on behalf of itself and its subsidiaries.
The holder ceased to be a substantial holder on:
03/01/2017
The previous notice was given to the company on:
22/04/2016
The previous notice was dated:
26/04/2016
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
Person
Nature
Consideration
Class & number (ord)
Person's votes
24/05/2016
Perennial Value Management Limited (ACN 090 879 904)
Sold on market
-$ 10,125.35
- 19,847
- 19,847
25/05/2016
Perennial Value Management Limited (ACN 090 879 904)
Sold on market
-$ 11,474.70
- 25,000
- 25,000
26/05/2016
Perennial Value Management Limited (ACN 090 879 904)
Sold on market
-$ 14,564.71
- 31,513
- 31,513
24/06/2016
Perennial Value Management Limited (ACN 090 879 904)
Sold on market
-$ 6,136.48
- 15,000
- 15,000
28/06/2016
Perennial Value Management Limited (ACN 090 879 904)
Sold on market
-$ 5,979.39
- 14,616
- 14,616
29/06/2016
Perennial Value Management Limited (ACN 090 879 904)
Sold on market
-$ 10,270.35
- 24,983
- 24,983
21/09/2016
Perennial Value Management Limited (ACN 090 879 904)
Sold on market
-$ 11,225.25
- 25,000
- 25,000
2
2/11/2016
Perennial Value Management Limited (ACN 090 879 904)
Purchased on market
$ 127,922.91
310,112
310,112
3/11/2016
Perennial Value Management Limited (ACN 090 879 904)
Purchased on market
$ 58,597.18
142,641
142,641
4/11/2016
Perennial Value Management Limited (ACN 090 879 904)
Purchased on market
$ 28,775.88
70,031
70,031
15/11/2016
Perennial Value Management Limited (ACN 090 879 904)
Sold on market
-$ 69,026.20
- 172,946
- 172,946
3/01/2017
Perennial Value Management Limited (ACN 090 879 904)
Sold on market
-$ 1,166,139.00
- 3,000,000
- 3,000,000
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
Addresses
The addresses of persons named in this form are as follows:
Name
Address
IOOF Holdings Limited
Level 6, 161 Collins Street
Melbourne Victoria 3000
Perennial Value Management Limited
Level 27, 12 Phillip Street
Sydney NSW 2000
IOOF Investment Management Limited
Level 6, 161 Collins Street
Melbourne Victoria 3000
Matrix Composites & Engineering Limited
42 Truganina Road,
Malaga,WA 6090
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 00:53:08 UTC.
Original documenthttp://www.matrix-corp.org/media/1405/ceasing-to-be-substantial-holder-jan-2017.pdf
Public permalinkhttp://www.publicnow.com/view/44DA8317DAB30D99C7567C3439916D3E88844395
Matrix Composites & Engineering Ltd is an Australia-based company specializing in the design, engineering and manufacturing of engineered polymer products for the energy, mining and resource, and defense industries. The Companyâs principal activities include the manufacture and supply of capital drilling equipment (primarily comprised of syntactic foam buoyancy) and provision of inspection, maintenance and repair services to the oil and gas sector; manufacture and supply of subsea umbilical risers and flowline (SURF) ancillary equipment and associated services; manufacture and supply of VIV suppression equipment for rigid pipelines; manufacture and supply of well construction products, including centralizers and conductors; distribution of epoxy based coating system and related equipment hire and technical support, and consultancy for, and manufacture of, advanced composite materials and products for the defense, energy, resource and transport sectors.
MATRIX COMPOSITES & ENGINEERING LTD 
