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ADAIRS LIMITED — Major Shareholding Notification 2017
Jan 8, 2017
64302_rns_2017-01-08_764212a2-fc6d-42d3-bc5e-daf4903f3004.pdf
Major Shareholding Notification
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604 page 1 /2
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 05 / 01 / 2017 The previous notice was given to the company on 23 / 05 / 2016 The previous notice was dated 23 / 05 / 2016
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 | 12,644,982 | 7.62% |
14,390,245 | 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 | Person whose relevant interest |
Natureof change (6) |
Consideration givenin relation to change (7) |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| 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 interest |
Registered holderof securities |
Person entitledto be registeredas holder (8) |
Natureof relevant interest (6) |
Class andnumber ofsecurities |
Person's votes |
|---|---|---|---|---|---|
| AustralianSuper Pty Ltd |
JPMorgan Nominees AustraliaLtd |
JPMorgan Nominees AustraliaLtd |
Shareholder | ORD 14,390,245 |
14,390,245 |
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 (if applicable) 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 name James Spencer Senior Analyst
sign here
Date 09/01/2017
| Security | Trade | Trade | Settlement | Units | Price | Security |
|---|---|---|---|---|---|---|
| Name | Description | Date | Date | Code | ||
| ADAIRS LTD | OS-SAL | 14-Dec- | 16-Dec-2016 | (31,247.00) | 1.625000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | ADJUST | 30-Jun- | 30-Jun-2016 | 0.00 | 0.000000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | DIV | 13-Sep- | 28-Sep-2016 | 0.00 | 0.065000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-SAL | 15-Dec- | 19-Dec-2016 | (1,700.00) | 1.619000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 29-Nov- | 01-Dec-2016 | 1,000.00 | 1.650000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-SAL | 28-Dec- | 30-Dec-2016 | (25,000.00) | 1.587100 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | ADJUST | 30-Jun- | 30-Jun-2016 | 0.00 | 0.000000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 26-Aug- | 30-Aug-2016 | 5,000.00 | 2.700000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 31-Aug- | 02-Sep-2016 | 268.00 | 2.420000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-SAL | 08-Nov- | 10-Nov-2016 | (13,600.00) | 1.571126 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 08-Nov- | 10-Nov-2016 | 4,795.00 | 1.560000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 07-Jun- | 09-Jun-2016 | 613.00 | 2.489494 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 08-Sep- | 12-Sep-2016 | 429.00 | 2.420000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-SAL | 03-Oct- | 05-Oct-2016 | (2,741.00) | 2.650000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 04-Oct- | 06-Oct-2016 | 2,000.00 | 2.650000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 04-Nov- | 08-Nov-2016 | 23,147.00 | 1.535025 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-SAL | 11-Nov- | 15-Nov-2016 | (5,749.00) | 1.614620 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 15-Dec- | 19-Dec-2016 | 43.00 | 1.600000 | BYYT7Q5 |
| 2016 |
ADAIRS LTD |
OS-PUR | 21-Dec- | 23-Dec-2016 | 3,939.00 | 604 1.650000 |
GUIDE page 1/1 13 March 2000 BYYT7Q5 |
|---|---|---|---|---|---|---|
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 29-Dec- | 03-Jan-2017 | 1,612.00 | 1.550000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 07-Jul- | 11-Jul-2016 | 3,099.00 | 2.449300 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-SAL | 15-Jul- | 19-Jul-2016 | (1,250.00) | 2.401504 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 07-Nov- | 09-Nov-2016 | 12,311.00 | 1.538730 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-SAL | 10-Nov- | 14-Nov-2016 | (3,325.00) | 1.580000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 05-Dec- | 07-Dec-2016 | 1,250.00 | 1.595000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 06-Sep- | 08-Sep-2016 | 15,873.00 | 2.517900 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | DIV | 13-Sep- | 28-Sep-2016 | 0.00 | 0.065000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-SAL | 05-Oct- | 07-Oct-2016 | (15,230.00) | 2.600000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 07-Oct- | 11-Oct-2016 | 4,000.00 | 2.650000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 09-Nov- | 11-Nov-2016 | 4,800.00 | 1.610000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 24-Nov- | 28-Nov-2016 | 17,800.00 | 1.682163 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-SAL | 17-Oct- | 19-Oct-2016 | (1,953.00) | 2.664700 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 03-Nov- | 07-Nov-2016 | 47,671.00 | 1.517375 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-SAL | 16-Nov- | 18-Nov-2016 | (1,298.00) | 1.660000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-SAL | 17-Nov- | 21-Nov-2016 | (10,000.00) | 1.720000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 13-Dec- | 15-Dec-2016 | 2,000.00 | 1.630000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 23-Dec- | 29-Dec-2016 | 2,000.00 | 1.595000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 04-Jan- | 06-Jan-2017 | 3,200.00 | 1.572500 | BYYT7Q5 |
| 2017 | ||||||
| ADAIRS LTD | OS-PUR | 25-Oct- | 27-Oct-2016 | 10,000.00 | 2.588780 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 28-Nov- | 30-Nov-2016 | 4,053.00 | 1.679400 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 30-Nov- | 02-Dec-2016 | 1,000.00 | 1.660000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-SAL | 02-Dec- | 06-Dec-2016 | (6,800.00) | 1.621400 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-SAL | 14-Dec- | 16-Dec-2016 | (15,679.00) | 1.607880 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 12-Aug- | 16-Aug-2016 | 1,953.00 | 2.584501 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 29-Aug- | 31-Aug-2016 | 15,303.00 | 2.446204 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-SAL | 04-Oct- | 06-Oct-2016 | (2,029.00) | 2.650000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-SAL | 18-Nov- | 22-Nov-2016 | (8,800.00) | 1.742527 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 22-Nov- | 24-Nov-2016 | 1,250.00 | 1.655000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 14-Dec- | 16-Dec-2016 | 5,000.00 | 1.590000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-SAL | 09-Dec- | 13-Dec-2016 | (2,500.00) | 1.670000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 23-May- | 25-May-2016 | 3,681.00 | 2.420000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | ADJUST | 30-Jun- | 30-Jun-2016 | 0.00 | 0.000000 | BYYT7Q5 |
| 2016 |
ADAIRS LTD |
OS-PUR | 31-May- | 02-Jun-2016 | 4,935.00 | 604 2.400000 |
GUIDE page 1/1 13 March 2000 BYYT7Q5 |
|---|---|---|---|---|---|---|
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 16-Jun- | 20-Jun-2016 | 19,351.00 | 2.460000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 17-Jun- | 21-Jun-2016 | 13,990.00 | 2.469500 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | DIV | 13-Sep- | 28-Sep-2016 | 0.00 | 0.065000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 25-May- | 27-May-2016 | 19,551.00 | 2.440700 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 02-Jun- | 06-Jun-2016 | 3,882.00 | 2.375000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 24-May- | 26-May-2016 | 129,886.00 | 2.440600 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 03-Jun- | 07-Jun-2016 | 55,640.00 | 2.439500 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 30-May- | 01-Jun-2016 | 44,786.00 | 2.430000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 30-May- | 01-Jun-2016 | 4,794.00 | 2.374599 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 09-Jun- | 14-Jun-2016 | 85,721.00 | 2.459400 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 06-Jun- | 08-Jun-2016 | 16,159.00 | 2.450000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 06-Jun- | 08-Jun-2016 | 15,882.00 | 2.441400 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 26-May- | 30-May-2016 | 7,813.00 | 2.411600 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 15-Jun- | 17-Jun-2016 | 4,548.00 | 2.450000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 14-Jun- | 16-Jun-2016 | 105,505.00 | 2.458700 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 02-Jun- | 06-Jun-2016 | 5,437.00 | 2.380500 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 19-May- | 23-May-2016 | 102,022.00 | 2.409700 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 20-May- | 24-May-2016 | 520.00 | 2.410000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 04-Nov- | 08-Nov-2016 | 15,000.00 | 1.536400 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 27-Oct- | 31-Oct-2016 | 10,000.00 | 2.531900 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 31-Oct- | 03-Nov-2016 | 10,000.00 | 2.519500 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 25-Oct- | 27-Oct-2016 | 15,000.00 | 2.588000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 18-Oct- | 20-Oct-2016 | 39,440.00 | 2.659200 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 02-Nov- | 04-Nov-2016 | 8,000.00 | 2.563700 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 26-Oct- | 28-Oct-2016 | 15,000.00 | 2.559400 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 24-Oct- | 26-Oct-2016 | 15,000.00 | 2.670500 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 21-Oct- | 25-Oct-2016 | 10,000.00 | 2.622300 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 05-Jan- | 09-Jan-2017 | 200,000.00 | 1.550000 | BYYT7Q5 |
| 2017 | ||||||
| ADAIRS LTD | OS-PUR | 03-Nov- | 07-Nov-2016 | 15,000.00 | 1.500500 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 19-May- | 23-May-2016 | 13,195.00 | 2.400000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-SAL | 26-May- | 26-May-2016 | (277,254.00) | 2.407911 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 23-May- | 25-May-2016 | 12,264.00 | 2.420000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 19-May- | 23-May-2016 | 100,000.00 | 2.405000 | BYYT7Q5 |
| 2016 |
ADAIRS LTD |
OS-PUR | 02-Jun- | 06-Jun-2016 | 21,469.00 | 604 2.375000 |
GUIDE page 1/1 13 March 2000 BYYT7Q5 |
|---|---|---|---|---|---|---|
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 06-Jun- | 08-Jun-2016 | 52,482.00 | 2.441300 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 24-May- | 26-May-2016 | 225,000.00 | 2.450000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 27-May- | 31-May-2016 | 9,634.00 | 2.361800 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 03-Jun- | 07-Jun-2016 | 171,097.00 | 2.439500 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 14-Jun- | 16-Jun-2016 | 38,480.00 | 2.450000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 26-May- | 30-May-2016 | 13,214.00 | 2.400000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | DIV | 13-Sep- | 28-Sep-2016 | 0.00 | 0.065000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | ADJUST | 30-Jun- | 30-Jun-2016 | 0.00 | 0.000000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 30-May- | 01-Jun-2016 | 5,377.00 | 2.400000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 24-May- | 26-May-2016 | 40,000.00 | 2.430000 | BYYT7Q5 |
| 2016 | ||||||
| ADAIRS LTD | OS-PUR | 26-May- | 26-May-2016 | 277,254.00 | 2.407911 | BYYT7Q5 |
| 2016 |