IQE 0.00% 1.1¢ intueri education group limited (in liquidation)

Ann: SSH: IQE: SSH Notice - JCP Investment Partners Limited

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    • Release Date: 12/02/16 08:43
    • Summary: SSH: IQE: SSH Notice - JCP Investment Partners Limited
    • Price Sensitive: No
    • Download Document  2.93KB
    					IQE
    12/02/2016 08:43
    SSH
    NOT PRICE SENSITIVE
    REL: 0843 HRS Intueri Education Group Limited
    
    SSH: IQE: SSH Notice - JCP Investment Partners Limited
    
    Disclosure of movement of 1% or more in substantial holding or change in
    nature of relevant interest or both
    
    Sections 23 and 24, Securities Markets Act 1988
    
    Relevant event being disclosed: Disclosure of movement of 1% or more
    
    Date of relevant event: 09/02/2016
    To: NZX Limited
    And: Intueri Education Group Limited
    Date this disclosure made: 11 February 2016
    Date last disclosure made: 21 July 2015
    
    Substantial security holder(s) giving disclosure
    Name(s): JCP Investment Partners Limited
    Contact details: Mili Muratbegovic +61 (0)3 9607 4111 [email protected]
    
    Summary of substantial holding to which disclosure relates
    Class of listed voting securities: Ordinary Shares
    Summary for: JCP Investment Partners Ltd
    For this disclosure,--
    (a) total number held in class: 12,259,991
    (b) total in class: 100,000,000
    (c) total percentage held in class: 12.26%
    For last disclosure,--
    (a) total number held in class: 13,511,177
    (b) total in class: 100,000,000
    (c) total percentage held in class: 13.51%
    
    Details of transactions and events giving rise to relevant event
    Details of the transactions or other events requiring disclosure under the
    instructions to this form: Transactions from 20th July 2015 to 9th February
    2016
    
    Purchased 417,200 shares for net consideration AUD $459,803.42
    Purchased 40,600 shares for net consideration AUD $42,305.28
    Sold 27,400 shares for net consideration AUD $36,440.22
    Sold 500,000 shares for net consideration AUD $157,695.86
    Sold 700,000 shares for net consideration AUD $214,206.85
    Sold 481,586 shares for net consideration AUD $138,670.12
    
    Details of relevant interests in substantial holding after relevant event
    Details for: JCP Investment Partners Ltd
    Nature of relevant interest(s): Investment Management
    
    For that relevant interest,--
    (a) number held in class: 100,000,000
    (b) percentage held in class: 12.26%
    (c) current registered holder(s) of securities: unknown
    (d) registered holder(s) of securities once transfers registered:
    National Nominees Limited holds 4,453,018; JP Morgan Nominees Australia Ltd
    holds 2,806,662; HSBC Custody Nominees (Australia) Limited holds 3,642,481;
    BNP Paribas Nominees Pty Limited holds 1,357,830.
    
    Additional information
    Nature of connection between substantial security holders: N/A
    Address(es) of substantial security holder(s): Level 23, Bourke Place, 600
    Bourke Street, Melbourne 3000
    Name of any other person believed to have given, or believed to be required
    to give, a disclosure under the Act in relation to the securities to which
    this disclosure relates: N/A
    
    Declaration
    I, Nancy Day, declare that, to the best of my knowledge and belief, the
    information contained in this disclosure is correct and that I am duly
    authorised to make this disclosure by all persons for whom it is made.
    End CA:00277563 For:IQE    Type:SSH        Time:2016-02-12 08:43:39
    				
 
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