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ADAIRS LIMITED Major Shareholding Notification 2016

Jun 14, 2016

64302_rns_2016-06-14_fd99f569-3524-433c-89bb-710ab3133ef1.pdf

Major Shareholding Notification

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Form 603 Corporations Act 2001 Section 671B

Notice of Initial Substantial Holder

To: ADAIRS LIMITED

ACN/ARSN:

1. Details of substantial holder (s)

Name: FIL Limited and the entities listed in Annexure A (“FIL”) ACN/ARSN (if applicable)

The holder became a substantial holder on

9 June 2016

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 Person’s votes (5) Voting power (6)
Ordinary shares 8,377,337 8,377,337 5.05%

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:

Refer to Annexure A

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Refer to Annexure A

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:

Date of
Change		 Person whose
relevant
interest
changed		 Nature of
change
(6)		 Consideration
given in relation
to change (7)		 Class and
number of
securities
affected		 Person’s votes
affected
AUD$ Common Stock Common Stock
2/10/2016 FIL BUY 2.52 10,615
10,615
2/10/2016 FIL BUY 2.52 44,534
44,534
2/11/2016 FIL BUY 2.51 9,346
9,346
2/11/2016 FIL BUY 2.51 39,210
39,210
2/12/2016 FIL BUY 2.48 4,812
4,812
2/12/2016 FIL BUY 2.48 20,188
20,188
2/15/2016 FIL BUY 2.49 4,596
4,596
2/15/2016 FIL BUY 2.49 19,283
19,283
2/16/2016 FIL BUY 2.51 6,155
6,155
2/16/2016 FIL BUY 2.51 25,822
25,822
2/17/2016 FIL BUY 2.55 14,059
14,059
2/17/2016 FIL BUY 2.55 58,981
58,981
2/18/2016 FIL BUY 2.60 3,727
3,727
2/18/2016 FIL BUY 2.60 15,637
15,637
2/23/2016 FIL BUY 2.65 18,165
18,165
2/23/2016 FIL BUY 2.65 76,207
76,207
2/24/2016 FIL BUY 2.64 49,401
49,401
2/24/2016 FIL BUY 2.64 207,247
207,247
2/25/2016 FIL BUY 2.64 4,924
4,924
2/25/2016 FIL BUY 2.64 20,660
20,660
2/26/2016 FIL BUY 2.63 51,081
51,081
2/26/2016 FIL BUY 2.63 214,295
214,295
3/9/2016 FIL Transition
in		 2.44 433,900
433,900
4/1/2016 FIL Transition
in		 2.40 273,566 273,566
5/11/2016 FIL BUY 2.53 141,407
141,407
5/12/2016 FIL BUY 2.60 8,107
8,107
5/13/2016 FIL BUY 2.53 27,478
27,478
5/16/2016 FIL BUY 2.52 10,835
10,835
5/17/2016 FIL BUY 2.50 15,379
15,379
5/18/2016 FIL BUY 2.43 104,906
104,906
5/18/2016 FIL BUY 2.45 39,275
39,275
5/18/2016 FIL BUY 2.42 21,577
21,577
5/18/2016 FIL BUY 2.48 502,172
502,172
5/18/2016 FIL BUY 2.45 64,211
64,211
5/18/2016 FIL BUY 2.45 7,675
7,675
5/18/2016 FIL BUY 2.45 23,534
23,534
5/18/2016 FIL BUY 2.43 133,649
133,649
5/18/2016 FIL BUY 2.45 49,838
49,838
5/18/2016 FIL BUY 2.42 27,490
27,490
5/18/2016 FIL BUY 2.45 8,771
8,771
5/18/2016 FIL BUY 2.43 22,265
22,265
5/18/2016 FIL BUY 2.45 8,285
8,285
5/18/2016 FIL BUY 2.42 4,580
4,580
5/19/2016 FIL BUY 2.41 62,402
62,402
5/19/2016 FIL BUY 2.41 102,022
102,022
5/19/2016 FIL BUY 2.41 12,195
12,195
5/19/2016 FIL BUY 2.41 37,393
37,393
5/19/2016 FIL BUY 2.41 79,186
79,186
5/19/2016 FIL BUY 2.41 13,936
13,936
5/19/2016 FIL BUY 2.41 13,163
13,163
5/20/2016 FIL BUY 2.41 520
520
5/23/2016 FIL BUY 2.42 3,681
3,681
5/23/2016 FIL BUY 2.42 2,861
2,861
5/23/2016 FIL BUY 2.42 2,861
2,861
5/23/2016 FIL BUY 2.42 2,861
2,861
5/24/2016 FIL BUY 2.44 80,066
80,066
5/24/2016 FIL BUY 2.44 129,886
129,886
5/24/2016 FIL BUY 2.44 14,955
14,955
5/24/2016 FIL BUY 2.44 47,286
47,286
5/24/2016 FIL BUY 2.44 101,600
101,600
5/24/2016 FIL BUY 2.44 17,189
17,189
5/24/2016 FIL BUY 2.44 16,889
16,889
5/25/2016 FIL BUY 2.44 12,052
12,052
5/25/2016 FIL BUY 2.44 19,551
19,551
5/25/2016 FIL BUY 2.44 2,854
2,854
5/25/2016 FIL BUY 2.44 7,118
7,118
5/25/2016 FIL BUY 2.44 15,293
15,293
5/25/2016 FIL BUY 2.44 2,854
2,854
5/25/2016 FIL BUY 2.44 2,854
2,854
5/26/2016 FIL BUY 2.41 4,817
4,817
5/26/2016 FIL BUY 2.41 7,813
7,813
5/26/2016 FIL BUY 2.41 2,880
2,880
5/26/2016 FIL BUY 2.41 2,880
2,880
5/26/2016 FIL BUY 2.41 6,112
6,112
5/26/2016 FIL BUY 2.41 2,880
2,880
5/26/2016 FIL BUY 2.41 2,880
2,880
5/30/2016 FIL BUY 2.43 30,563
30,563
5/30/2016 FIL BUY 2.37 4,794
4,794
5/30/2016 FIL BUY 2.43 44,786
44,786
5/30/2016 FIL BUY 2.43 5,372
5,372
5/30/2016 FIL BUY 2.43 18,046
18,046
5/30/2016 FIL BUY 2.43 38,783
38,783
5/30/2016 FIL BUY 2.43 6,286
6,286
5/30/2016 FIL BUY 2.43 6,164
6,164
5/31/2016 FIL BUY 2.40 4,935
4,935
5/31/2016 FIL BUY 2.40 2,900
2,900
5/31/2016 FIL BUY 2.40 2,900
2,900
5/31/2016 FIL BUY 2.40 2,900
2,900
6/2/2016 FIL BUY 2.38 2,930
2,930
6/2/2016 FIL BUY 2.38 2,901
2,901
6/2/2016 FIL BUY 2.38 5,437
5,437
6/2/2016 FIL BUY 2.38 3,882
3,882
6/2/2016 FIL BUY 2.38 2,901
2,901
6/2/2016 FIL BUY 2.38 2,901
2,901
6/2/2016 FIL BUY 2.38 2,901
2,901
6/2/2016 FIL BUY 2.38 2,901
2,901
6/2/2016 FIL BUY 2.38 4,318
4,318
6/2/2016 FIL BUY 2.38 3,082
3,082
6/2/2016 FIL BUY 2.38 2,901
2,901
6/2/2016 FIL BUY 2.38 2,901
2,901
6/2/2016 FIL BUY 2.38 2,901
2,901
6/2/2016 FIL BUY 2.38 2,901
2,901
6/3/2016 FIL BUY 2.44 34,817
34,817
6/3/2016 FIL BUY 2.44 55,640
55,640
6/3/2016 FIL BUY 2.44 5,281
5,281
6/3/2016 FIL BUY 2.44 19,634
19,634
6/3/2016 FIL BUY 2.44 44,181
44,181
6/3/2016 FIL BUY 2.44 5,844
5,844
6/3/2016 FIL BUY 2.44 5,700
5,700
6/6/2016 FIL BUY 2.45 10,101
10,101
6/6/2016 FIL BUY 2.44 9,949
9,949
6/6/2016 FIL BUY 2.45 16,159
16,159
6/6/2016 FIL BUY 2.44 15,882
15,882
6/6/2016 FIL BUY 2.45 2,781
2,781
6/6/2016 FIL BUY 2.44 2,781
2,781
6/6/2016 FIL BUY 2.45 5,683
5,683
6/6/2016 FIL BUY 2.44 5,623
5,623
6/6/2016 FIL BUY 2.45 12,825
12,825
6/6/2016 FIL BUY 2.44 12,617
12,617
6/6/2016 FIL BUY 2.45 2,781
2,781
6/6/2016 FIL BUY 2.44 2,781
2,781
6/6/2016 FIL BUY 2.45 2,781
2,781
6/6/2016 FIL BUY 2.44 2,781
2,781
6/9/2016 FIL BUY 2.46 53,640
53,640
6/9/2016 FIL BUY 2.46 85,721
85,721
6/9/2016 FIL BUY 2.46 7,193
7,193
6/9/2016 FIL BUY 2.46 30,249
30,249
6/9/2016 FIL BUY 2.46 68,068
68,068
6/9/2016 FIL BUY 2.46 8,181
8,181
6/9/2016 FIL BUY 2.46 7,928
7,928
**Total Buys ** 3,725,958
3,725,958
Transition in 707,466 707,466
**Net Buys ** 4,433,424
4,433,424

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are all follows:

Name and ACN/ARSN
(if applicable)		 Nature of association
N/A

7. Addresses

The addresses of the persons named in this form are as follows:

Refer to Annexure A

==> picture [129 x 52] intentionally omitted <==

Sign Here ______

Dated: 14 June 2016 Kelvin Lo Head of Regulatory Reporting, Asia Pacific Duly authorized under Powers of Attorney by and on behalf of FIL Limited

==> picture [519 x 97] intentionally omitted <==

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