Microsoft Word - Form603_AQD.doc
FORM 603
Corporations Act 2001
Section 671B
NOTICE OF INITIAL SUBSTANTIAL HOLDER
To: Company Name/Scheme
ACN/ARSN
AQD - Ausquest Limited
091 542 451
1. Details of Substantial Holder(1)
Name Acorn Capital Limited
ACN/ARSN (if applicable) 082 694 531
The holder became a substantial holder on
27/03/2015
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)
|
Voting Power (6)
|
|
Ordinary
|
22,268,243
|
22,268,243
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5.99%
|
|
|
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
|
|
Acorn Capital Limited
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Power to (or to control) exercise vote and/or dispose of the shares as discretionary investment managers or advisers to superannuation funds, pooled superannuation trusts, managed investment schemes and investment management
|
22,268,243
|
4. Details of Present Registered Holders
The 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 (8)
|
Class and Number of
Securities
|
|
Acorn Capital Investment Fund
|
National Nominees
|
3,141,727
|
|
Auscoal Superannuation Fund
|
JP Morgan Chase Nominees
|
4,347,404
|
|
Queensland Local Government Superannuation
|
JP Morgan Chase Nominees
|
6,552,988
|
|
Commonwealth Super Corporation
|
HSBC Custody Nominees (AUS) Ltd
|
8,226,124
|
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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)
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Class and Number of Securities
|
|
Cash
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Non-Cash
|
|
Acorn Capital Limited
|
04-Mar-2015 to 27-Mar-2015
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$425,513.10
|
22,268,243
|
|
|
6. Associates
The reasons the persons named in Paragraph 3 above are associates of the substantial holder are as follows:
|
Name and ACN/ARSN (if applicable)
|
Name of Association
|
|
|
|
|
|
|
7. Addresses
The addresses of persons named in this form are as follows:
|
Name
|
Address
|
|
All Relevant Holders
|
C/O Acorn Capital Limited, Level 12, 90 Collins Street, Melbourne Victoria 3000
|
|
|
Print Name PAUL PALUMBO Capacity Portfolio Manager
Sign Here Date 27/03/2015
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