Announcement PDF Level 2, 5 Martin Place Sydney NSW 2000 Australia ABN 88 140 833 656 AFSL 385329 31 March 2016 The Manager Company Announcements Office ASX Limited 20 Bridge Street SYDNEY NSW 2000 By electronic lodgement Dear Sir Re: Notice of change of interests of substantial holder ~ MyState Limited (MYS) We enclose notice of change of interests of substantial holder in MyState Limited. This notice is given by NovaPort Capital Pty Limited. Yours faithfully Melissa Robinson Company Secretary attach Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder To Company Name/Scheme MyState Limited ACN/ARSN 133 623 962 1. Details of substantial holder(1) Name NovaPort Capital Pty Ltd ACN/ARSN (if applicable) 140 833 656 There was a change in the interests of the substantial holder on 29/03/2016 The previous notice was given to the company on 16/09/2015 The previous notice was dated 16/09/2015 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 relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows: Classof securities (4) Previous notice Ordinary Fully Paid Present notice Person's votes Voting power (5) Person's votes Voting power (5) 4,562,497 5.23% 5,487,297 6.25% 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 Nature of change (6) interest changed Consideration given in relation to change (7) Class and number of securities affected Person's votes affected Refer Annexure 1 NovaPort Capital Pty Ltd Refer Annexure 1 Refer Annexure 1 Refer Annexure 1 Refer Annexure 1 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) Nature of relevant interest (6) Class and number of securities NovaPort Capital Pty Ltd BNP Paribas Nominees Pty Limited BNP Paribas Nominees Pty Limited Ordinary Fully Paid securities purchased on market and acquired (via Dividend Reinvestment Plan) by NovaPort Capital Pty Ltd 2,192,518 (Ordinary Fully Paid) 2,192,518 NovaPort Capital Pty Ltd Citicorp Nominees Pty Limited As above J P Morgan Nominees Australia Limited 1,706,325 (Ordinary Fully Paid) 1,588,454 (Ordinary Fully Paid) 1,706,325 NovaPort Capital Pty Ltd Citicorp Nominees Pty Limited J P Morgan Nominees Australia Limited As above Person's votes 1,588,454 604 page 2 / 2 15 July 2001 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 and ACN/ARSN (if applicable) Nature of association N/A N/A 6. Addresses The addresses of persons named in this form are as follows: Name Address NovaPort Capital Pty Ltd Level 2, 5 Martin Place, Sydney NSW 2000 Signature print name Melissa Robinson sign here Capacity Company Secretary date 31/03/2016 DIRECTIONS (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form. (2) See the definition of "associate" in section 9 of the Corporations Act 2001. (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. (4) The voting shares of a company constitute one class unless divided into separate classes. (5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. (6) Include details of: (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies). See the definition of "relevant agreement" in section 9 of the Corporations Act 2001. (7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired. (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown". (9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. Annexure 1 consists of 2 pages and is referred to in Form 604 signed by me and dated 31/03/2016 [Insert Signature Here] Melissa Robinson Company Secretary of NovaPort Capital Pty Ltd Transactions: Company Name/Scheme: As at: Class of security: Date of Change MyState Limited (MYS) 29/03/2016 Ordinary Fully Paid Holder of relevant interest 15/09/2015 NovaPort Capital Pty Ltd 15/09/2015 as above 15/09/2015 as above 15/09/2015 as above 16/09/2015 as above 16/09/2015 as above 16/09/2015 as above 16/09/2015 as above 22/10/2015 as above 22/10/2015 as above 22/10/2015 as above 11/11/2015 as above 11/11/2015 as above 11/11/2015 as above 11/11/2015 as above 12/11/2015 as above 12/11/2015 as above 12/11/2015 as above 12/11/2015 as above 13/11/2015 as above 13/11/2015 as above 13/11/2015 as above 13/11/2015 as above 16/11/2015 as above 16/11/2015 as above 16/11/2015 as above 16/11/2015 as above 17/11/2015 as above 17/11/2015 as above 17/11/2015 as above 17/11/2015 as above 15/12/2015 as above 15/12/2015 as above 15/12/2015 as above 16/12/2015 as above 16/12/2015 as above 16/12/2015 as above 17/12/2015 as above 17/12/2015 as above 17/12/2015 as above 18/12/2015 as above 18/12/2015 as above 18/12/2015 as above 21/12/2015 as above 21/12/2015 as above 21/12/2015 as above 22/12/2015 as above 22/12/2015 as above 22/12/2015 as above 23/12/2015 as above 23/12/2015 as above 23/12/2015 as above Nature of Change Consideration 446,815.60 116,082.70 418,157.60 196,863.55 49,245.71 12,792.47 46,087.40 21,696.78 165,308.70 89,540.40 615,150.90 40,646.16 11,078.63 12,960.40 21,832.82 13,017.25 3,548.99 4,151.24 6,990.43 51,743.46 14,097.36 16,497.91 27,789.59 15,273.72 4,160.83 4,871.64 8,204.64 31,370.60 8,546.62 9,997.60 16,843.51 12,522.04 134,044.55 32,658.96 4,488.80 48,032.01 11,703.28 7,269.66 77,836.90 18,962.07 4,573.32 48,973.84 11,933.66 6,086.85 65,160.45 15,875.10 11,143.27 119,304.51 29,066.36 6,836.41 73,183.00 17,828.47 Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Page 1 of 2 Number of Securities 100,408 26,086 93,968 44,239 11,133 2,892 10,419 4,905 38,002 20,584 141,414 9,396 2,561 2,996 5,047 3,026 825 965 1,625 12,006 3,271 3,828 6,448 3,524 960 1,124 1,893 7,286 1,985 2,322 3,912 2,858 30,594 7,454 998 10,679 2,602 1,550 16,596 4,043 978 10,473 2,552 1,309 14,013 3,414 2,398 25,674 6,255 1,474 15,779 3,844 Person's Votes Affected 100,408 26,086 93,968 44,239 11,133 2,892 10,419 4,905 38,002 20,584 141,414 9,396 2,561 2,996 5,047 3,026 825 965 1,625 12,006 3,271 3,828 6,448 3,524 960 1,124 1,893 7,286 1,985 2,322 3,912 2,858 30,594 7,454 998 10,679 2,602 1,550 16,596 4,043 978 10,473 2,552 1,309 14,013 3,414 2,398 25,674 6,255 1,474 15,779 3,844 Holder of relevant Date of Change interest 29/03/2016 as above 29/03/2016 as above 29/03/2016 as above 29/03/2016 as above Nature of Change Buy Buy Buy Buy Total Number of Securities Page 2 of 2 Consideration 230,604.21 296,309.00 97,865.17 116,808.05 Number of Securities 59,149 76,002 25,102 29,960 924,800 Person's Votes Affected 59,149 76,002 25,102 29,960