Change in substantial holding
Released
Released
Announcement PDF
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme
ACN/ARSN:
Aeris Resources Ltd
30 147 131 977
Source:
Australian Business Register
1. Details of substantial holder (1)
Name:
ACN/ARSN (if applicable)
Perennial Value Management Limited (PVM)
22 090 879 904
21 December 2023
6 December 2023
6 December 2023
There was a change in the interest of the substantial holder on
The previous notice was given to the company on
The previous notice was dated
2. Previous and present 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 relavant interest (3)
in when last required, and when now required to give a substantial holding notice to the company or scheme, are as follows:
Class of securities (4)
Previous notice
Person's votes
Ordinary
Present notice
Voting Power (%) (5)
Person's votes
Voting Power (%) (5)
7.02
5.77
63,041,828
55,800,862
3. 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 are as follows:
Date of change
Person whose relevant
interest changed
11/12/2023 HSBC
12/12/2023 BNP Paribas Securities Services
12/12/2023 HSBC
12/12/2023 Northern Trust
14/12/2023 HSBC
15/12/2023 BNP Paribas Securities Services
15/12/2023 HSBC
15/12/2023 Northern Trust
18/12/2023 BNP Paribas Securities Services
18/12/2023 HSBC
18/12/2023 Northern Trust
20/12/2023 BNP Paribas Securities Services
20/12/2023 HSBC
20/12/2023 Northern Trust
21/12/2023 BNP Paribas Securities Services
21/12/2023 HSBC
21/12/2023 Northern Trust
Nature of change (6)
Consideration given in
relation to change (7)
Sell on the Market
Sell on the Market
Sell on the Market
Sell on the Market
Sell on the Market
Sell on the Market
Sell on the Market
Sell on the Market
Sell on the Market
Sell on the Market
Sell on the Market
Sell on the Market
Sell on the Market
Sell on the Market
Sell on the Market
Sell on the Market
Sell on the Market
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
46,005.95
839.61
2,160.81
3,760.84
28,641.01
18,349.81
25,659.47
81,903.48
181.66
34,746.50
810.92
86,027.27
148,519.14
348,549.25
5,957.62
10,285.45
24,138.16
Class & number of
securities affected
Person's votes affected
410,208
7,317
18,831
32,775
249,107
159,460
222,981
711,742
1,580
302,210
7,053
707,276
1,221,055
2,865,609
47,766
82,465
193,531
410,208
7,317
18,831
32,775
249,107
159,460
222,981
711,742
1,580
302,210
7,053
707,276
1,221,055
2,865,609
47,766
82,465
193,531
4. Present Relevant Interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of relevant interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Perennial Value Management
Limited
HSBC
HSBC
Northern Trust
Northern Trust
Perennial Value Management
Limited
Perennial Value Management
Limited
Perennial Value Management
Limited
BNP Paribas Securities Services
Citicorp Nominees Pty Limited
BNP Paribas Securities
Services
Citicorp Nominees Pty
Limited
Nature of relevant
interest (6)
Class & number of
securities (Ord)
Person's votes
9,126,224
9,126,224
9,126,224
14,472,408
14,472,408
14,472,408
3,192,108
3,192,108
3,192,108
29,010,122
29,010,122
29,010,122
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting
interests in the company or scheme are as follows:
Name & ACN
Nature of association
Not applicable
6. Addresses
The addresses of persons named in this form as as follows:
Name
Address
Perennial Value Management Ltd
Aeris Resources Ltd
Level 27, 88 Phillip St
Sydney NSW 2000
Level 2, HQ South Tower 520 Wickham Street, Fortitude
Valley, Qld 4006
Signature
Print Name
Sign Here
Bill Anastasopoulos
Capacity
Date
Company Secretary
22/12/2023
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