Exchanges and Securities

Exchanges and Securities

Exchanges or Trading Platforms

The securities of ThinkSmart Limited (Ticker: TSL) are traded on AIM, a market operated by the London Stock Exchange PLC. ThinkSmart Limited’s securities are not traded on any other exchanges or trading platforms. ThinkSmart Limited’s ordinary shares were listed on the Australian Securities Exchange from 4 June 2007 until 2nd December 2016.

Restrictions on the Transfer of Securities

There are no restrictions on the transfer of ThinkSmart Limited’s securities.

Number of Securities in Issue

ThinkSmart Limited’s issued share capital consists of 104,228,744 (“ordinary shares”), each ordinary share having equal voting rights.
ThinkSmart Limited does not hold any ordinary shares in treasury.
The percentage of the ordinary shares that are not in public hands is 62.69%
This percentage encompasses the holdings of directors and related parties.

Significant Shareholders

At 22nd December 2017, the following interest of shareholders in excess of 3% have been notified to ThinkSmart Limited.

Shareholder Number of
shares held
% of issued
share capital
Natale Ronald Montarello 29,061,036* 27.88%*
Lombard Odier Asset Management (Europe) Ltd. 23,650,553 22.69%
Peter J T Gammell 10,082,572 9.67%
Forager Funds Management Pty Ltd. 5,468,720 5.25%

Note: The table above displays beneficial holdings, which may be held through nominee accounts.
*Includes 250,000 Ordinary Shares held as part of the Company’s long term incentive plan for employees.

Other Director Holdings Number of
shares held
% of issued
share capital
Roger McDowell 1,600,000 1.54%
Keith Jones 341,000 0.33%

Last updated 22nd December 2017