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:
Microba Life Sciences Limited
617 096 652
Source:
Australian Business Register
1. Details of substantial holder (1)
Name:
ACN/ARSN (if applicable)
Perennial Value Management Limited (PVM)
22 090 879 904
22 February 2024
1 November 2023
1 November 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)
Ordinary
Previous notice
Person's votes
Present notice
Voting Power (%) (5)
Person's votes
Voting Power (%) (5)
13.73
14.80
55,075,162
66,271,358
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
10/11/2023 HSBC
13/11/2023 HSBC
14/11/2023 HSBC
16/11/2023 HSBC
17/11/2023 HSBC
20/11/2023 HSBC
21/11/2023 HSBC
23/11/2023 BNP Paribas Securities Services
23/11/2023 HSBC
23/11/2023 HSBC
23/11/2023 HSBC
23/11/2023 HSBC
23/11/2023 HSBC
24/11/2023 HSBC
27/11/2023 HSBC
28/11/2023 Citicorp Nominees Pty Limited
29/11/2023 Citicorp Nominees Pty Limited
4/12/2023 HSBC
4/12/2023 HSBC
6/12/2023 HSBC
6/12/2023 HSBC
7/12/2023 HSBC
7/12/2023 HSBC
8/12/2023 Citicorp Nominees Pty Limited
8/12/2023 HSBC
8/12/2023 HSBC
8/12/2023 Northern Trust
11/12/2023 HSBC
12/12/2023 HSBC
14/12/2023 Citicorp Nominees Pty Limited
22/12/2023 BNP Paribas Securities Services
22/12/2023 HSBC
22/12/2023 Northern Trust
27/12/2023 BNP Paribas Securities Services
27/12/2023 HSBC
27/12/2023 Northern Trust
28/12/2023 Citicorp Nominees Pty Limited
29/12/2023 Citicorp Nominees Pty Limited
2/01/2024 Citicorp Nominees Pty Limited
15/01/2024 HSBC
23/01/2024 HSBC
24/01/2024 HSBC
24/01/2024 HSBC
30/01/2024 HSBC
31/01/2024 HSBC
12/02/2024 HSBC
15/02/2024 HSBC
15/02/2024 HSBC
16/02/2024 BNP Paribas Securities Services
16/02/2024 Northern Trust
19/02/2024 BNP Paribas Securities Services
19/02/2024 HSBC
19/02/2024 Northern Trust
20/02/2024 BNP Paribas Securities Services
20/02/2024 HSBC
20/02/2024 Northern Trust
21/02/2024 HSBC
21/02/2024 HSBC
Nature of change (6)
Consideration given in
relation to change (7)
Sell on the Market
Sell on the Market
Buy on the Market
Buy on the Market
Buy on the Market
Buy on the Market
Buy on the Market
Sell on the Market
Buy on the Market
Buy on the Market
Buy on the Market
Sell on the Market
Sell on the Market
Buy on the Market
Buy on the Market
Buy on the Market
Buy on the Market
Buy on the Market
Buy on the Market
Buy on the Market
Buy on the Market
Buy on the Market
Buy on the Market
Buy on the Market
Sell on the Market
Sell on the Market
Sell on the Market
Buy on the Market
Buy on the Market
Buy on the Market
Buy on the Market
Buy on the Market
Buy on the Market
Buy on the Market
Buy on the Market
Buy on the Market
Buy on the Market
Buy on the Market
Buy on the Market
Sell on the Market
Sell on the Market
Buy on the Market
Buy on the Market
Buy on the Market
Buy on the Market
Sell on the Market
Buy on the Market
Sell on the Market
Buy on the Market
Buy on the Market
Buy on the Market
Buy on the Market
Buy on the Market
Buy on the Market
Buy on the Market
Buy on the Market
Buy on the Market
Sell on the Market
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
32,737.79
6,598.55
48,183.13
25,866.87
5,795.91
18,229.68
1,102.42
1,141,243.54
1,640,943.84
52,775.00
1,589,749.61
52,775.00
499,700.30
8,547.68
125,877.94
1,571.80
6,485.60
12,037.75
9,967.09
22,953.34
26,714.40
30,568.12
35,577.08
75,752.00
38,686.55
1,950.84
35,114.62
14,279.01
13,188.39
10,502.31
4,594.61
5,288.77
30,420.39
1,574.63
1,812.44
10,425.19
289.15
529.14
0.88
29,243.56
7,198.42
56,397.55
87,127.22
11,533.35
22,072.64
10,847.61
14,793.28
12,822.61
2,887.58
15,859.22
47.53
172.75
363.75
2,195.17
7,969.48
16,790.97
30,381.84
30,381.84
Class & number of
securities affected
150,000
30,000
209,032
116,419
25,703
81,023
5,000
5,406,175
7,773,301
250,000
7,570,237
250,000
2,367,126
37,940
559,722
7,143
28,857
54,705
45,295
108,442
126,211
138,641
161,359
340,000
173,638
8,756
157,606
67,846
62,664
50,000
25,351
29,181
167,846
8,542
9,832
56,554
1,606
2,939
5
150,000
40,000
331,022
511,388
64,053
122,790
70,000
95,231
80,159
16,982
93,269
271
985
2,074
12,264
44,524
93,808
168,788
168,788
Person's votes affected
150,000
30,000
209,032
116,419
25,703
81,023
5,000
5,406,175
7,773,301
250,000
7,570,237
250,000
2,367,126
37,940
559,722
7,143
28,857
54,705
45,295
108,442
126,211
138,641
161,359
340,000
173,638
8,756
157,606
67,846
62,664
50,000
25,351
29,181
167,846
8,542
9,832
56,554
1,606
2,939
5
150,000
40,000
331,022
511,388
64,053
122,790
70,000
95,231
80,159
16,982
93,269
271
985
2,074
12,264
44,524
93,808
168,788
168,788
22/02/2024 BNP Paribas Securities Services
22/02/2024 HSBC
22/02/2024 HSBC
22/02/2024 HSBC
22/02/2024 Northern Trust
Buy on the Market
Buy on the Market
Buy on the Market
Buy on the Market
Buy on the Market
$
$
$
$
$
6,925.04
9,877.70
25,141.07
7,803.64
52,970.94
38,388
54,864
139,366
43,344
293,637
38,388
54,864
139,366
43,344
293,637
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
Perennial Value Management
Limited
Perennial Value Management
Limited
Perennial Value Management
Limited
Northern Trust
Northern Trust
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
39,937,996
39,937,996
39,937,996
10,571,977
10,571,977
10,571,977
2,325,830
2,325,830
2,325,830
13,435,555
13,435,555
13,435,555
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 Level 27, 88 Phillip St
Sydney NSW 2000
Microba Life Sciences Limited
Level 10, 324 Queen Street, Brisbane QLD 4000
Signature
Print Name
Sign Here
Bill Anastasopoulos
Capacity
Date
Company Secretary
26/02/2024
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