SPH Notice – Yarra Capital Management Limited
603 page 1/3 15 July 2001
Form603
Corporations Act 2001
Section 671B
Notice of initial substantia l
holder
To Company Name/Scheme
KATHMANDU HOLDINGS LIMITED
ACN/ARSN
139 836 918
1. Details of substantial holder (1)
Name
YARRA CAPITAL MANAGEMENT LIMITED ACN 003 376 252 (YCML) (FORMERLY
NAMED NIKKO AM LIMITED)
ACN/ARSN (if applicable)
See above
The holder became a substantial holder on
12/04/2021
2. Details of voting power
The tot al number of votes attached to all the voting shares in the company or voting int erests in the scheme that the substantial holder or an associat e(2)
had a relevant int erest (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 Fully Paid Shares 59,277,176 59,277,176 8.3607%
3. Details of relevant interests
The nature of the relevant int erest the substantial holder or an associat e had in the following voting securities on the date the substantial holder became a
substantial holder are as follows:
Holder of
relevant int erest
Nature of relevant interest (7) Class and number of securities
YCML Relevant interest pursuant to s608(3)(b) of the CA, being a relevant interest held
through a body corporate (TA SP Australia TopCo Pty Limited (TOPCO), AA
Australia FinCo Pty Limited (FINCO), Yarra Capital Management Holding Pty Ltd
(YCMH), Yarra Funds Management Limited (YFM)) that YCML controls
Ordinary Fully Paid Shares /
59,277,176
603 page 2/3 15 July 2001
4. Details of present registered holders
The persons regist ered as holders of the securities referred to in paragraph3 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
YCML, YFM, YCMH,
FINCO, TOPCO,
Yarra Management
Nominees Pty Ltd
(YMN), TA
Universal
Investment Holdings
Ltd (UNIVERSAL)
HSBC Custody Nominees (Australia) Limited YFM as the responsible
entity/trustee for a range
of managed investment
schemes
Ordinary Fully Paid
Shares /
3,718,945
YCML, YFM, YCMH,
FINCO, TOPCO,
YMN, UNIVERSAL
Invia Custodian Pty Limited; JPMorgan Chase Bank NA
Citigroup Pty Limited; National Australia Bank Asset Servicing;
State Street Australia Limited; Northern Trust Company
Various Clients of YFM Ordinary Fully Paid
Shares /
55,558,231
5. Consideration
The consideration paid for each relevant int erest referred to in paragraph3 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) Class and number of
securities
Cash Non-cash
YFM, YCMH, FINCO,
TOPCO, YMN,
UNIVERSAL
12/4/2021
Nil Nil 59,277,176
6. Associates
The reasons the persons named in paragraph3 above are associates of the substantial holder are as follows:
Name and AC N/ ARSN (if applica ble) Nature of association
N/A
7. Addresses
The addresses of persons named in thi s form are as follows:
Name Address
YCML ONE INTERNATIONAL TOWERS SYDNEY' LEVEL 26 100 BARANGAROO AVENUE BARANGAROO NSW 2000
YFM LEVEL 19, 101 COLLINS STREET, MELBOURNE, VICTORIA 3000, AUSTRALIA
YCMH LEVEL 19, 101 COLLINS STREET, MELBOURNE VICTORIA 3000, AUSTRALIA
YMN LEVEL 19, 101 COLLINS STREET, MELBOURNE VICTORIA 3000, AUSTRALIA
FINCO 58 GIPPS STREET, COLLINGWOOD VICTORIA 3066, AUSTRALIA
TOPCO 58 GIPPS STREET, COLLINGWOOD VICTORIA 3066, AUSTRALIA
UNIVERSAL 3RD FLOOR, DEVONSHIRE HOUSE 1 MAYFAIR PLACE, LONDON W1J 8AJ, UNITED KINGDOM
Signature
print name Garvin Louie
capacity COMPANY SECRETARY OF YCML
sign here date 14 / 04 / 2021
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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