FORM 605
Corporations Act 2001
Section 671B
NOTICE OF CEASING TO BE A SUBSTANTIAL HOLDER
To: Company Name/Scheme
ACN/ARSN
COE - Cooper Energy Limited
096 170 295
1. Details of Substantial Holder(1)
Name Acorn Capital Limited
ACN/ARSN (if applicable) 082 694 531
There was a change in the interests of the substantial holder on
29/05/2015
The previous notice was given to the company on
The previous notice was dated
31/03/2008
31/03/2008
2. 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
|
Nature of change
|
Consideration given in relation to change
|
Class and number of securities affected
|
Person's votes affected
|
See Annexure A
|
3. Changes in Associates
The persons who have become associates (2) of, ceased to be associates, or have change the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable)
|
Name of Association
|
|
|
|
Print Name PAUL PALUMBO Capacity Portfolio Manager
Sign Here Date
2/06/2015
Page 1 of 2
Annexure A
31-Mar-2008 to 02-Jun-2015
Date Of Change
Entity
Type of Transaction
Consideration
Quantity
09/02/2009 Acorn Capital Ltd
11/02/2009 Acorn Capital Ltd
05/03/2009 Acorn Capital Ltd
09/03/2009 Acorn Capital Ltd
26/05/2009 Acorn Capital Ltd
25/11/2009 Acorn Capital Ltd
22/04/2010 Acorn Capital Ltd
17/06/2011 Acorn Capital Ltd
22/06/2011 Acorn Capital Ltd
23/06/2011 Acorn Capital Ltd
11/08/2011 Acorn Capital Ltd
12/08/2011 Acorn Capital Ltd
26/08/2011 Acorn Capital Ltd
17/01/2012 Acorn Capital Ltd
18/01/2012 Acorn Capital Ltd
19/01/2012 Acorn Capital Ltd
06/02/2013 Acorn Capital Ltd
11/11/2013 Acorn Capital Ltd
27/05/2014 Acorn Capital Ltd
28/05/2014 Acorn Capital Ltd
06/06/2014 Acorn Capital Ltd
11/06/2014 Acorn Capital Ltd
12/06/2014 Acorn Capital Ltd
13/06/2014 Acorn Capital Ltd
17/06/2014 Acorn Capital Ltd
19/06/2014 Acorn Capital Ltd
27/06/2014 Acorn Capital Ltd
15/05/2015 Acorn Capital Ltd
29/05/2015 Acorn Capital Ltd
Purchase Purchase Purchase Purchase Sale Purchase Sale
Sale Sale Sale
Purchase
Purchase Purchase Purchase Purchase Purchase Sale
Sale Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Sale
Sale
Page 2 of 2
$327,169.51 1,100,000
$57,843.58 200,000
$381,334.00 1,450,000
$212,340.81 825,000
-$402,772.53 -1,000,000
$591,234.02 1,200,000
$635.85 -1,614
-$338,130.00 -1,000,000
-$270,503.99 -800,000
-$108,755.23 -325,000
$174,352.13 426,133
$307,766.67 719,636
$77,084.70 200,000
$111,610.50 300,000
$44,437.39 122,762
$27,958.61 77,238
-$278,460.00 -500,000
-$307,591.57 -691,217
$19,968.93 38,732
$321,765.89 620,128
$1,765.52 3,458
$10,411.44 20,000
$2,687.31 5,342
$10,133.63 20,245
$5,055.56 10,000
$15,115.61 30,000
$17,519.25 35,000
-$537,030.01 -2,000,000
-$349,069.49 -1,300,000