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ADAIRS LIMITED Major Shareholding Notification 2015

Jun 16, 2015

64302_rns_2015-06-16_2412b1ba-f3a1-4146-bb44-02918942431d.pdf

Major Shareholding Notification

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PAGE NUMBER : 1 REPORT DATE : 17/06/2015 REPORT TIME : 08.09.55

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ADAIRS LIMITED

FIRST 20 INVESTORS REPORT

WEDNESDAY 17 JUNE 2015
Current % Issued
Rank Investor Balance Capital
Sec. Group: AD1 - ADH & ESC GROUP
1 CATALYST BUYOUT FUND 2A 24,154,278 14.56%
<ATF CATALYST BUYOUT TRUST 2A
A/C>
2 CATALYST BUYOUT FUND 2B 24,154,278 14.56%
<ATF CATALYST BUYOUT TRUST 2B
A/C>
3 J P MORGAN NOMINEES AUSTRALIA 15,612,750 9.41%
LIMITED
4 BB RETAIL CAPITAL PTY LTD 15,061,331 9.08%
<AS TRUSTEE FOR THE BLUNDY
FAMILY TRUST A/C>
5 NATIONAL NOMINEES LIMITED 9,249,275 5.58%
6 CITICORP NOMINEES PTY LIMITED 5,833,886 3.52%
7 UBS NOMINEES PTY LTD 5,786,679 3.49%
8 HSBC CUSTODY NOMINEES 5,467,446 3.30%
(AUSTRALIA) LIMITED
9 UBS WEALTH MANAGEMENT 4,326,253 2.61%
AUSTRALIA NOMINEES PTY LTD
10 CATALYST GENERAL PARTNER 2 4,195,532 2.53%
LIMITED
11 DAVID MACLEAN INVESTMENTS P/L 4,152,273 2.50%
<DAVID MACLEAN ARG RETAIL
TRUST A/C>
12 BNP PARIBAS NOMS PTY LTD 3,415,745 2.06%

Confidential - Link Market Services Limited

PAGE NUMBER : 2 REPORT DATE : 17/06/2015 REPORT TIME : 08.09.55

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ADAIRS LIMITED

FIRST 20 INVESTORS REPORT

WEDNESDAY 17 JUNE 2015

Current % Issued
Rank Investor Balance Capital
13 MICHAEL CHERUBINO INVESTMENTS 2,076,135 1.25%
PTY LTD
14 RBC INVESTOR SERVICES 1,800,000 1.09%
AUSTRALIA NOMINEES P/L
15 RBC INVESTOR SERVICES 1,346,503 .81%
AUSTRALIA NOMINEES PTY LIMITED
16 MR BARRY ANTHONY CARP 1,250,000 .75%
17 HSBC CUSTODY NOMINEES 1,238,158 .75%
(AUSTRALIA) LIMITED - A/C 2
18 HSBC CUSTODY NOMINEES 1,055,300 .64%
(AUSTRALIA) LIMITED-GSCO ECA
19 BNP PARIBAS NOMS (NZ) LTD 992,339 .60%

Confidential - Link Market Services Limited

PAGE NUMBER : 3 REPORT DATE : 17/06/2015 REPORT TIME : 08.09.55

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ADAIRS LIMITED

FIRST 20 INVESTORS REPORT

WEDNESDAY 17 JUNE 2015

Current % Issued
Rank Investor Balance Capital
20 HSBC CUSTODY NOMINEES 828,183 .50%
(AUSTRALIA) LIMITED - A/C 3
Investors
TOTAL FOR TOP 20: 131,996,344 20 79.58%
Investors
TOTAL IN THIS REPORT: 131,996,344 20 79.58%
TOTAL OTHER INVESTORS: 33,878,441 2,057 20.42%
GRAND TOTAL: 165,874,785 2,077 100.00%
end of report

Confidential - Link Market Services Limited