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ADAIRS LIMITED — Major Shareholding Notification 2017
Feb 26, 2017
64302_rns_2017-02-26_44374c1b-bb1b-46d5-ab11-e815620c8497.pdf
Major Shareholding Notification
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Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
Company Name/Scheme Adairs Limited
ACN/ARSN 147 375 451
1. Details of Substantial Holder (1)
Name AustralianSuper Pty Ltd ACN/ARSN (if applicable) 006 457 987
There was a change in the interests of the substantial holder on 22 / 02 / 2017 The previous notice was given to the company on 11 / 01 / 2017 The previous notice was dated 11 / 01 / 2017
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:
| Class of securities (4) | Previous notice | Present notice | ||
|---|---|---|---|---|
| Person's votes | Voting power (5) | Person's votes | Voting power (5) | |
| ORDINARY | 16,469,148 | 9.93% | 14,391,507 | 8.68% |
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:
| Dateofchange | Personwhoserelevantinterest | Natureofchange (6) | Considerationgivenin relationto change (7) | Class andnumber ofsecuritiesaffected | Person's votesaffected |
|---|---|---|---|---|---|
| REFER ATTACHED | |||||
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holderofrelevant | Registered | Person | Natureof | Class andnumber | Person's votes |
|---|---|---|---|---|---|
| interest | holderof | entitledto be | relevant | ofsecurities | |
| securities | registeredas | interest (6) | |||
| holder (8) | |||||
| AustralianSuper | JPMorgan | JPMorgan | Shareholder | ORD | 14,391,507 |
| Pty Ltd | Nominees | Nominees | 14,391,507 | ||
| AustraliaLtd | AustraliaLtd |
604 GUIDE page 1/1 13 March 2000
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(ifapplicable) | Nature of association |
|---|---|
| N/A | |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| AustralianSuper Pty Ltd | Level 33, 50 Lonsdale Street Melbourne VIC 3000 |
Signature
| print namesign here | Michelle FrederickscapacitySenior Analyst |
|---|---|
| date27/02/2017 |
604 GUIDE page 1/1 13 March 2000
| Security Name | Security Code | Trade Description | Trade Date | Settlement Date | Units | Price | |
|---|---|---|---|---|---|---|---|
| ADAIRS LTD | BYYT7Q5 | OS-PUR | 12/01/2017 | 16/01/2017 | 22,990 | 1.52 | |
| ADAIRS LTD | BYYT7Q5 | OS-SAL | 12/01/2017 | 16/01/2017 | - 2,074 | 1.52 | |
| ADAIRS LTD | BYYT7Q5 | OS-SAL | 12/01/2017 | 16/01/2017 | - 74,961 | 1.53 | |
| ADAIRS LTD | BYYT7Q5 | OS-SAL | 13/01/2017 | 17/01/2017 | - 5,044 | 1.53 | |
| ADAIRS LTD | BYYT7Q5 | OS-SAL | 13/01/2017 | 17/01/2017 | - 166,667 | 1.53 | |
| ADAIRS LTD | BYYT7Q5 | OS-PUR | 16/01/2017 | 18/01/2017 | 8,535 | 1.52 | |
| ADAIRS LTD | BYYT7Q5 | OS-SAL | 16/01/2017 | 18/01/2017 | - 92,944 | 1.51 | |
| ADAIRS LTD | BYYT7Q5 | OS-SAL | 17/01/2017 | 19/01/2017 | - 12,696 | 1.51 | |
| ADAIRS LTD | BYYT7Q5 | OS-SAL | 18/01/2017 | 20/01/2017 | - 68,651 | 1.50 | |
| ADAIRS LTD | BYYT7Q5 | OS-SAL | 19/01/2017 | 23/01/2017 | - 70,721 | 1.50 | |
| ADAIRS LTD | BYYT7Q5 | OS-SAL | 20/01/2017 | 24/01/2017 | - 30,808 | 1.50 | |
| ADAIRS LTD | BYYT7Q5 | OS-SAL | 30/01/2017 | 1/02/2017 | - 37,967 | 1.48 | |
| ADAIRS LTD | BYYT7Q5 | OS-SAL | 31/01/2017 | 2/02/2017 | - 16,668 | 1.46 | |
| ADAIRS LTD | BYYT7Q5 | OS-PUR | 1/02/2017 | 3/02/2017 | 4,361 | 1.38 | |
| ADAIRS LTD | BYYT7Q5 | OS-SAL | 1/02/2017 | 3/02/2017 | - 4,000 | 1.41 | |
| ADAIRS LTD | BYYT7Q5 | OS-SAL | 1/02/2017 | 3/02/2017 | - 200,000 | 1.42 | |
| ADAIRS LTD | BYYT7Q5 | OS-SAL | 2/02/2017 | 6/02/2017 | - 24,502 | 1.36 | |
| ADAIRS LTD | BYYT7Q5 | OS-SAL | 3/02/2017 | 7/02/2017 | - 10,000 | 1.32 | |
| ADAIRS LTD | BYYT7Q5 | OS-PUR | 3/02/2017 | 7/02/2017 | 7,500 | 1.28 | |
| ADAIRS LTD | BYYT7Q5 | OS-PUR | 6/02/2017 | 8/02/2017 | 54 | 1.33 | |
| ADAIRS LTD | BYYT7Q5 | OS-SAL | 6/02/2017 | 8/02/2017 | - 1,693 | 1.35 | |
| ADAIRS LTD | BYYT7Q5 | OS-PUR | 7/02/2017 | 9/02/2017 | 10,000 | 1.33 | |
| ADAIRS LTD | BYYT7Q5 | OS-PUR | 8/02/2017 | 10/02/2017 | 3,745 | 1.34 | |
| ADAIRS LTD | BYYT7Q5 | OS-PUR | 17/02/2017 | 21/02/2017 | 1,200 | 1.26 | |
| ADAIRS LTD | BYYT7Q5 | OS-PUR | 21/02/2017 | 23/02/2017 | 3,000 | 1.31 | |
| ADAIRS LTD | BYYT7Q5 | OS-SAL | 21/02/2017 | 23/02/2017 | - 1,500 | 1.26 | |
| ADAIRS LTD | BYYT7Q5 | OS-SAL | 21/02/2017 | 23/02/2017 | - 70,234 | 1.27 | |
| ADAIRS LTD | BYYT7Q5 | OS-SAL | 21/02/2017 | 23/02/2017 | - 1,247,896 | 1.29 | |
| ADAIRS LTD | BYYT7Q5 | OS-SAL | 22/02/2017 | 24/02/2017 | - 3,000 | 1.35 |