Becoming a substantial holder
Released
Released
Announcement PDF
603
Page 1 of 7
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To Company Name/Scheme
Xref Limited
ACN/ARSN
122 404 666
1. Details of substantial holder (1)
Name
Mr Scobie Dickinson Ward
ACN/ARSN (if applicable)
The holder became a substantial holder on
19/08/2024
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)
Number of securities
Fully Paid Ordinary Shares
Person's votes (5)
9,463,599
9,463,599
Voting power (6)
5.00%
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:
Holder of relevant interest
Nature of relevant interest (7)
Class and number of securities
Mr Scobie Dickinson Ward
SHAREHOLDER
ORD 9,463,599
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Mr Scobie Dickinson
Ward
Forsyth Barr Custodians Forsyth Barr Custodians
Ltd.
Ltd.
Class and number of securities
ORD 9,463,599
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:
Holder of relevant
interest
See Attached Schedule
Date of acquisition
Consideration (9)
Cash
Class and number of securities
Non-cash
603
Page 2 of 7
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable)
Nature of association
N/A
7. Addresses
The addresses of persons named in this form are as follows:
Name
Address
Scobie Dickinson Ward
Forsyth Barr Custodians Limited, Private Bag 1999, Dunedin, Otago, 9054,
New Zealand
Signature
print name
sign here
Scobie Dickinson Ward
capacity
Shareholder
date
19/08/2024
Consideration
Class and number
given in relation of securities
Person's votes
to change (7)
affected
affected
Date of change
Person whose relevant interest
changed
Nature of change (6)
23-Nov-2022
Scobie Dickinson Ward
On Market Purchase
05-Mar-2024
Scobie Dickinson Ward
On Market Purchase
$29,596.34
235,981
235,981
06-Mar-2024
Scobie Dickinson Ward
On Market Purchase
$257,389.22
2,000,000
2,000,000
07-Mar-2024
Scobie Dickinson Ward
On Market Purchase
$105,349.21
815,684
815,684
08-Mar-2024
Scobie Dickinson Ward
On Market Purchase
$5,365.99
41,230
41,230
11-Mar-2024
Scobie Dickinson Ward
On Market Purchase
$6,922.80
51,103
51,103
12-Mar-2024
Scobie Dickinson Ward
On Market Purchase
$10,735.64
79,083
79,083
13-Mar-2024
Scobie Dickinson Ward
On Market Purchase
$1,749.98
12,900
12,900
28-Mar-2024
Scobie Dickinson Ward
On Market Purchase
$14,097.88
120,000
120,000
02-Apr-2024
Scobie Dickinson Ward
On Market Purchase
$55,552.41
462,762
462,762
26-Apr-2024
Scobie Dickinson Ward
On Market Purchase
$12,433.68
94,147
94,147
29-Apr-2024
Scobie Dickinson Ward
On Market Purchase
$771.37
5,853
5,853
$1,000,594.95
2,500,000
2,500,000
30-Apr-2024
Scobie Dickinson Ward
On Market Purchase
$13,173.78
100,000
100,000
01-May-2024
Scobie Dickinson Ward
On Market Purchase
$9,549.99
72,364
72,364
02-May-2024
Scobie Dickinson Ward
On Market Purchase
$3,651.70
27,636
27,636
13-May-2024
Scobie Dickinson Ward
On Market Purchase
$1,519.28
11,521
11,521
14-May-2024
Scobie Dickinson Ward
On Market Purchase
$36.89
280
280
31-May-2024
Scobie Dickinson Ward
On Market Purchase
$69,718.64
383,300
383,300
04-Jun-2024
Scobie Dickinson Ward
On Market Purchase
$49,214.34
260,867
260,867
05-Jun-2024
Scobie Dickinson Ward
On Market Purchase
$4,782.69
24,720
24,720
07-Jun-2024
Scobie Dickinson Ward
On Market Purchase
$3,254.72
16,791
16,791
11-Jun-2024
Scobie Dickinson Ward
On Market Purchase
$969.21
5,001
5,001
12-Jun-2024
Scobie Dickinson Ward
On Market Purchase
$5,463.88
28,208
28,208
13-Jun-2024
Scobie Dickinson Ward
On Market Purchase
$72,076.39
371,999
371,999
14-Jun-2024
Scobie Dickinson Ward
On Market Purchase
$16,256.62
83,845
83,845
17-Jun-2024
Scobie Dickinson Ward
On Market Purchase
$38,663.46
199,131
199,131
18-Jun-2024
Scobie Dickinson Ward
On Market Purchase
$14,291.70
73,300
73,300
19-Jun-2024
Scobie Dickinson Ward
On Market Purchase
$1,037.09
5,301
5,301
20-Jun-2024
Scobie Dickinson Ward
On Market Purchase
$3,276.35
16,734
16,734
21-Jun-2024
Scobie Dickinson Ward
On Market Purchase
$1,953.82
10,000
10,000
25-Jun-2024
Scobie Dickinson Ward
On Market Purchase
$15,606.13
79,846
79,846
27-Jun-2024
Scobie Dickinson Ward
On Market Purchase
$25,433.80
129,156
129,156
15-Jul-2024
Scobie Dickinson Ward
On Market Purchase
$5,066.48
25,000
25,000
16-Jul-2024
Scobie Dickinson Ward
On Market Purchase
$54,408.49
270,519
270,519
18-Jul-2024
Scobie Dickinson Ward
On Market Purchase
$11,979.05
60,000
60,000
19-Jul-2024
Scobie Dickinson Ward
On Market Purchase
$9,529.26
48,962
48,962
22-Jul-2024
Scobie Dickinson Ward
On Market Purchase
$14,016.60
70,179
70,179
23-Jul-2024
Scobie Dickinson Ward
On Market Purchase
$879.93
4,400
4,400
24-Jul-2024
Scobie Dickinson Ward
On Market Purchase
$4,120.62
20,600
20,600
26-Jul-2024
Scobie Dickinson Ward
On Market Purchase
$1,236.01
6,185
6,185
26-Jul-2024
Scobie Dickinson Ward
On Market Purchase
$1,598.92
8,000
8,000
29-Jul-2024
Scobie Dickinson Ward
On Market Purchase
$11,438.44
57,034
57,034
30-Jul-2024
Scobie Dickinson Ward
On Market Purchase
$722.23
3,613
3,613
31-Jul-2024
Scobie Dickinson Ward
On Market Purchase
$4,233.00
21,387
21,387
01-Aug-2024
Scobie Dickinson Ward
On Market Purchase
$771.30
3,898
3,898
02-Aug-2024
Scobie Dickinson Ward
On Market Purchase
$5,843.18
29,705
29,705
05-Aug-2024
Scobie Dickinson Ward
On Market Purchase
$20,979.40
107,385
107,385
06-Aug-2024
Scobie Dickinson Ward
On Market Purchase
$35,068.49
180,500
180,500
07-Aug-2024
Scobie Dickinson Ward
On Market Purchase
$4,253.02
21,667
21,667
08-Aug-2024
Scobie Dickinson Ward
On Market Purchase
$8,524.52
43,333
43,333
09-Aug-2024
Scobie Dickinson Ward
On Market Purchase
$493.06
2,500
2,500
14-Aug-2024
Scobie Dickinson Ward
On Market Purchase
$2,976.75
15,133
15,133
14-Aug-2024
Scobie Dickinson Ward
On Market Purchase
$845.82
4,391
4,391
15-Aug-2024
Scobie Dickinson Ward
On Market Purchase
$7,067.21
35,609
35,609
09-Aug-2024
Scobie Dickinson Ward
On Market Purchase
$19,835.89
100,576
100,576
19-Aug-2024
Scobie Dickinson Ward
On Market Purchase
$849.11
4,280
4,280
9,463,599
9,463,599
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