L1 Capital manages a Long Short Fund (ASX:LSF).
On market transactions in Annexure B reveal:
Form 603 records 92,281,057 shares held as a 'Holder of relevant interest' at 14 June. Transactions in Annexure B net out to an increase in holding of 12,175,822 shares, so 80,105,235 were held in this capacity prior to this notice.
How they are connected to the securities is specified in 'nature of relevant interest' and includes entities holding shares subject to securities lending agreements.
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Open | High | Low | Value | Volume |
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No. | Vol. | Price($) |
---|---|---|
104 | 287403 | $3.35 |
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Price($) | Vol. | No. |
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101 | 288719 | 3.350 |
57 | 104936 | 3.340 |
29 | 235957 | 3.330 |
18 | 247427 | 3.320 |
12 | 178423 | 3.310 |
Price($) | Vol. | No. |
---|---|---|
3.360 | 124233 | 58 |
3.370 | 227636 | 20 |
3.380 | 108284 | 12 |
3.390 | 213534 | 9 |
3.400 | 123493 | 12 |
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