Becoming a substantial holder
Released
Released
Announcement PDF
Form 603
Corporations Act 2001
Section 671B
Notice of Initial Substantial Holder
To: AMAERO INTERNATIONAL LTD
ACN/ARSN:
1. Details of substantial holder (1)
Name: FIL Limited and the entities listed in Annexure A ("FIL")
ACN/ARSN (if applicable)
The holder became a substantial holder on
The date of awareness of becoming a substantial holder on
26 March 2024
05 April 2024
2. Details of 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 relevant interest (3) in on the date the
substantial holder became a substantial holder are as follows:
Class of Securities (4)
COMMON STOCK
Number of securities
Person’s votes (5)
30,303,030
30,303,030
Voting power (6)
5.60%
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting
securities on the date the substantial holder became a substantial holder are as follows:
Refer to Annexure A
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Refer to Annexure A
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the
four months prior to the day that the substantial holder became a substantial holder is as follows:
Date of Acquisition
Holder of
Relevant Interest
26/03/2024
26/03/2024
26/03/2024
26/03/2024
FIL
FIL
FIL
FIL
Consideration (9)
0.3300 AUD
0.3300 AUD
0.3300 AUD
0.3300 AUD
Class and
Number of Securities
COMMON STOCK
1,881,110
2,880,877
5,538,034
20,003,009
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are all
follows:
Name and ACN/ARSN (if applicable)
N/A
Nature of association
7. Addresses
The addresses of persons named in this form are as follows:
Refer to Annexure A
Sign Here ____________________________________
Dated: 09 April 2024
Patrick Cheung
Head of Regulatory Reporting, Asia Pacific
Duly authorized under Powers of Attorney by and on behalf of FIL Limited
Annexure A
Investment Manager
Address
Custodian
FIL Investment
Management (Hong
Kong) Limited
Level 21, Two Pacific
Place, 88 Queensway,
Admiralty, Hong Kong
BROWN BROS HARRIMN LTD LUX (C)
CLEARSTREAM BANKING SA LUX (C)
LANDESBANK BADENWUERTTEMBERG
Grand Total
Nature of Relevant
Interest
Investment Discretion
/ Voting Power
Sum of Numerator
Shares
20,003,009
5,538,034
4,761,987
30,303,030
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