Form 603 Notice of initial substantial holder
Released
Released
Announcement PDF
603
Page 1 of 2 15 July 2001
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To Company Name/Scheme
Cogstate Ltd
ACN/ARSN
090 975 723
1. Details of substantial holder (1)
Name
Anacacia Pty Limited
ACN/ARSN (if applicable)
159 223 659
The holder became a substantial holder on
29/01/2024
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
Ordinary Shares
10,424,974
Person's votes (5)
Voting power (6)
10,424,974
6.1%
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
Anacacia Pty Limited
Relevant interest under section
608(1) of the Corporations Act,
being the registered holder of
the securities
10,424,974 fully paid
ordinary shares
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)
Anacacia Pty Limited
Anacacia Pty
Limited (as Trustee
for Wattle Fund)
N/A
Class and number of securities
10,424,974 fully paid
ordinary shares
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
Date of acquisition
Anacacia Pty
Limited
22/09/2023 to
29/01/2024
Consideration (9)
Cash
Class and number of securities
Non-cash
$2,369,937.17
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)
N/A
Nature of association
1,707,165
603
Page 2 of 2 15 July 2001
7. Addresses
The addresses of persons named in this form are as follows:
Name
Address
Anacacia Pty Limited
Suite 304, Level 3, 45 Cross Street, Double Bay, NSW 2028
Signature
Print name
Sign here
Tom Granger
Capacity
Portfolio Manager
Date
30/01/2024
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