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BEACON LIGHTING GROUP LIMITED — Major Shareholding Notification 2018
Dec 3, 2018
64534_rns_2018-12-03_60db1f6a-ba3c-476e-aaf2-bf3784a210d1.pdf
Major Shareholding Notification
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Form 605 Corporations Act 2001 Section 671B
Notice of Ceasing to be a Substantial Holder
To: BEACON LIGHTING GROUP LTD
ACN/ARSN:
1. Details of substantial holder (1)
Name: FMR LLC and the entities listed in Annexure A ("FMR") ACN/ARSN (if applicable)
The holder ceased to be a substantial holder on The previous notice was given to the company on The previous notice was dated
29 November 2018 19 July 2016 19 July 2016
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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:
| 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 | |||
| 2016/7/18 | FMR | BUY | 1.379727 | 86,153 | 86,153 |
| 2016/7/18 | FMR | BUY | 1.379727 | 1,762 | 1,762 |
| 2016/7/18 | FMR | BUY | 1.379727 | 13,549 | 13,549 |
| 2016/7/18 | FMR | BUY | 1.379727 | 34,165 | 34,165 |
| 2016/7/19 | FMR | BUY | 1.376306 | 90,295 | 90,295 |
| 2016/7/19 | FMR | BUY | 1.376306 | 14,145 | 14,145 |
| 2016/7/19 | FMR | BUY | 1.376306 | 35,727 | 35,727 |
| 2016/7/20 | FMR | BUY | 1.375319 | 71,516 | 71,516 |
| 2016/7/20 | FMR | BUY | 1.375319 | 11,173 | 11,173 |
| 2016/7/20 | FMR | BUY | 1.375319 | 28,311 | 28,311 |
| 2016/7/22 | FMR | BUY | 1.39708 | 32,118 | 32,118 |
| 2016/7/22 | FMR | BUY | 1.39708 | 73,103 | 73,103 |
| 2016/7/22 | FMR | BUY | 1.39708 | 19,953 | 19,953 |
| 2016/7/25 | FMR | BUY | 1.404972 | 85,237 | 85,237 |
| 2016/7/26 | FMR | BUY | 1.411403 | 58,000 | 58,000 |
| 2016/12/1 | FMR | BUY | 1.538941 | 12,682 | 12,682 |
| 2016/12/1 | FMR | BUY | 1.53 | 40,825 | 40,825 |
| 2016/12/1 | FMR | SELL | 1.53 | -40,825 | -40,825 |
| 2016/12/2 | FMR | BUY | 1.526034 | 53,248 | 53,248 |
| 2016/12/5 | FMR | BUY | 1.49859 | 31,018 | 31,018 |
| 2016/12/7 | FMR | BUY | 1.5 | 112,227 | 112,227 |
| 2016/12/12 | FMR | BUY | 1.499857 | 30,098 | 30,098 |
| 2016/12/13 | FMR | BUY | 1.495531 | 18,366 | 18,366 |
|---|---|---|---|---|---|
| 2016/12/14 | FMR | BUY | 1.548415 | 7,805 | 7,805 |
| 2016/12/19 | FMR | BUY | 1.583214 | 3,912 | 3,912 |
| 2016/12/20 | FMR | BUY | 1.589312 | 5,594 | 5,594 |
| 2016/12/21 | FMR | BUY | 1.535 | 128 | 128 |
| 2016/12/22 | FMR | BUY | 1.557379 | 12,833 | 12,833 |
| 2016/12/23 | FMR | BUY | 1.560782 | 1,362 | 1,362 |
| 2016/12/28 | FMR | BUY | 1.574829 | 6,999 | 6,999 |
| 2016/12/28 | FMR | BUY | 1.575 | 12,903 | 12,903 |
| 2016/12/28 | FMR | SELL | 1.575 | -12,903 | -12,903 |
| 2017/1/10 | FMR | BUY | 1.55 | 4,777 | 4,777 |
| 2017/1/11 | FMR | BUY | 1.55 | 303,905 | 303,905 |
| 2017/1/27 | FMR | SELL | 1.561681 | -18,370 | -18,370 |
| 2017/2/14 | FMR | SELL | 1.708066 | -6,360 | -6,360 |
| 2017/2/15 | FMR | SELL | 1.708527 | -6,360 | -6,360 |
| 2017/2/24 | FMR | SELL | 1.688587 | -8,064 | -8,064 |
| 2017/2/24 | FMR | SELL | 1.68 | -1,207 | -1,207 |
| 2017/3/1 | FMR | SELL | 1.716179 | -12,162 | -12,162 |
| 2017/3/3 | FMR | SELL | 1.808795 | -10,152 | -10,152 |
| 2017/3/7 | FMR | BUY | 1.841232 | 777 | 777 |
| 2017/3/8 | FMR | BUY | 1.84 | 17 | 17 |
| 2017/3/17 | FMR | SELL | 1.818302 | -5,408 | -5,408 |
| 2017/3/28 | FMR | SELL | 1.781342 | -1,719 | -1,719 |
| 2017/3/29 | FMR | SELL | 1.75927 | -3,334 | -3,334 |
| 2017/3/30 | FMR | SELL | 1.734967 | -5,416 | -5,416 |
| 2017/3/31 | FMR | SELL | 1.732341 | -19,041 | -19,041 |
| 2017/4/10 | FMR | SELL | 1.77006 | -5,368 | -5,368 |
| 2017/4/11 | FMR | SELL | 1.738813 | -2,684 | -2,684 |
| 2017/4/12 | FMR | SELL | 1.72992 | -624 | -624 |
| 2017/4/13 | FMR | SELL | 1.70094 | -3,546 | -3,546 |
| 2017/4/21 | FMR | SELL | 1.73 | -11,071 | -11,071 |
| 2017/4/28 | FMR | SELL | 1.764854 | -5,594 | -5,594 |
| 2017/5/9 | FMR | BUY | 1.733365 | 2,648 | 2,648 |
| 2017/5/9 | FMR | SELL | 1.675313 | -19,251 | -19,251 |
| 2017/5/17 | FMR | SELL | 1.600692 | -103,679 | -103,679 |
| 2017/5/17 | FMR | SELL | 1.600692 | -438,521 | -438,521 |
| 2017/5/25 | FMR | SELL | 1.419198 | -2,500 | -2,500 |
| 2017/5/25 | FMR | SELL | 1.419198 | -14,506 | -14,506 |
| 2017/6/27 | FMR | BUY | 1.356819 | 77 | 77 |
| 2017/6/27 | FMR | BUY | 1.354826 | 15,580 | 15,580 |
| 2017/6/30 | FMR | BUY | 1.280438 | 6,045 | 6,045 |
| 2017/7/3 | FMR | BUY | 1.301485 | 23,049 | 23,049 |
| 2017/7/4 | FMR | BUY | 1.277269 | 4,692 | 4,692 |
| 2017/7/5 | FMR | BUY | 1.338681 | 8,526 | 8,526 |
| 2017/7/6 | FMR | BUY | 1.377738 | 285 | 285 |
| 2017/7/6 | FMR | BUY | 1.377738 | 9,488 | 9,488 |
|---|---|---|---|---|---|
| 2017/7/18 | FMR | BUY | 1.49 | 166 | 166 |
| 2017/8/2 | FMR | BUY | 1.377217 | 115 | 115 |
| 2017/8/9 | FMR | BUY | 1.4 | 21 | 21 |
| 2017/8/28 | FMR | SELL | 1.514594 | -12,057 | -12,057 |
| 2017/9/4 | FMR | BUY | 1.59 | 191 | 191 |
| 2017/9/4 | FMR | SELL | 1.591434 | -15,755 | -15,755 |
| 2017/9/5 | FMR | SELL | 1.575694 | -4,341 | -4,341 |
| 2017/9/13 | FMR | SELL | 1.503849 | -391 | -391 |
| 2017/9/14 | FMR | SELL | 1.480449 | -5,966 | -5,966 |
| 2017/9/15 | FMR | SELL | 1.515502 | -1,424 | -1,424 |
| 2017/9/18 | FMR | BUY | 1.497316 | 95 | 95 |
| 2017/9/21 | FMR | SELL | 1.423445 | -11,656 | -11,656 |
| 2017/9/26 | FMR | SELL | 1.440834 | -3,937 | -3,937 |
| 2017/9/27 | FMR | SELL | 1.453925 | -1,040 | -1,040 |
| 2017/9/27 | FMR | SELL | 1.475334 | -1,691 | -1,691 |
| 2017/9/28 | FMR | SELL | 1.449744 | -2,755 | -2,755 |
| 2017/9/28 | FMR | SELL | 1.449744 | -12,451 | -12,451 |
| 2017/10/3 | FMR | BUY | 1.524244 | 119 | 119 |
| 2017/10/10 | FMR | BUY | 1.621946 | 19,159 | 19,159 |
| 2017/10/10 | FMR | SELL | 1.613252 | -20,382 | -20,382 |
| 2017/10/11 | FMR | BUY | 1.656485 | 1,286 | 1,286 |
| 2017/10/12 | FMR | BUY | 1.650006 | 29,755 | 29,755 |
| 2017/10/24 | FMR | SELL | 1.473504 | -889 | -889 |
| 2017/10/24 | FMR | SELL | 1.484207 | -12,595 | -12,595 |
| 2017/10/25 | FMR | BUY | 1.47947 | 297 | 297 |
| 2017/10/26 | FMR | SELL | 1.48 | -11,959 | -11,959 |
| 2017/11/2 | FMR | BUY | 1.544572 | 607 | 607 |
| 2017/11/3 | FMR | BUY | 1.595001 | 6,383 | 6,383 |
| 2017/11/7 | FMR | BUY | 1.572748 | 242 | 242 |
| 2017/11/13 | FMR | BUY | 1.599979 | 237 | 237 |
| 2017/11/16 | FMR | BUY | 1.547997 | 584 | 584 |
| 2017/11/27 | FMR | SELL | 1.5 | -1,400 | -1,400 |
| 2017/11/29 | FMR | BUY | 1.47166 | 259 | 259 |
| 2017/11/29 | FMR | SELL | 1.45 | -4,725 | -4,725 |
| 2017/12/12 | FMR | SELL | 1.53 | -14,700 | -14,700 |
| 2018/1/4 | FMR | BUY | 1.575 | 212 | 212 |
| 2018/1/11 | FMR | BUY | 1.53 | 4,000 | 4,000 |
| 2018/1/12 | FMR | BUY | 1.534927 | 58,500 | 58,500 |
| 2018/1/12 | FMR | BUY | 1.534927 | 3,000 | 3,000 |
| 2018/1/15 | FMR | BUY | 1.55523 | 23,799 | 23,799 |
| 2018/1/16 | FMR | BUY | 1.554248 | 9,180 | 9,180 |
| 2018/1/17 | FMR | BUY | 1.559372 | 1,814 | 1,814 |
| 2018/1/18 | FMR | BUY | 1.5675 | 1,334 | 1,334 |
| 2018/1/19 | FMR | BUY | 1.57 | 2,798 | 2,798 |
| 2018/1/22 | FMR | BUY | 1.57 | 8,830 | 8,830 |
|---|---|---|---|---|---|
| 2018/1/29 | FMR | BUY | 1.65 | 4,455 | 4,455 |
| 2018/1/29 | FMR | SELL | 1.66 | -20,641 | -20,641 |
| 2018/2/2 | FMR | BUY | 1.732606 | 188 | 188 |
| 2018/2/5 | FMR | BUY | 1.55 | 4,015 | 4,015 |
| 2018/2/7 | FMR | BUY | 1.64 | 417 | 417 |
| 2018/2/16 | FMR | BUY | 1.572387 | 488 | 488 |
| 2018/2/22 | FMR | BUY | 1.71 | 291 | 291 |
| 2018/3/22 | FMR | SELL | 1.601228 | -50,145 | -50,145 |
| 2018/3/23 | FMR | BUY | 1.569905 | 1,584 | 1,584 |
| 2018/3/26 | FMR | Dividend Reinvestment |
1.578703 | 1,488 | 1,488 |
| 2018/3/26 | FMR | Dividend Reinvestment |
1.578702 | 2,073 | 2,073 |
| 2018/3/26 | FMR | Dividend Reinvestment |
1.5787 | 2,284 | 2,284 |
| 2018/3/26 | FMR | Dividend Reinvestment |
1.578697 | 1,366 | 1,366 |
| 2018/3/26 | FMR | Dividend Reinvestment |
1.578701 | 5,488 | 5,488 |
| 2018/3/26 | FMR | Dividend Reinvestment |
1.578701 | 2,156 | 2,156 |
| 2018/3/26 | FMR | Dividend Reinvestment |
1.578701 | 1,062 | 1,062 |
| 2018/3/26 | FMR | Dividend Reinvestment |
1.578701 | 1,909 | 1,909 |
| 2018/3/26 | FMR | Dividend Reinvestment |
1.580185 | 974 | 974 |
| 2018/4/4 | FMR | BUY | 1.56 | 100,000 | 100,000 |
| 2018/4/20 | FMR | SELL | 1.45 | -153,708 | -153,708 |
| 2018/5/29 | FMR | SELL | 1.631882 | -20,865 | -20,865 |
| 2018/8/16 | FMR | SELL | 1.531525 | -18,371 | -18,371 |
| 2018/8/17 | FMR | SELL | 1.572406 | -4,129 | -4,129 |
| 2018/9/18 | FMR | SELL | 1.45 | -500 | -500 |
| 2018/9/26 | FMR | SELL | 1.493206 | -1,700 | -1,700 |
| 2018/10/1 | FMR | SELL | 1.502022 | -900 | -900 |
| 2018/10/2 | FMR | SELL | 1.538517 | -600 | -600 |
| 2018/10/3 | FMR | SELL | 1.5115 | -500 | -500 |
| 2018/10/31 | FMR | BUY | 1.4 | 3,360 | 3,360 |
| 2018/11/2 | FMR | SELL | 1.360127 | -1,300 | -1,300 |
| Total Buys | 1,672,854 | 1,672,854 | |||
| Total Sells | (1,172,138) | (1,172,138) | |||
| Dividend Reinvestment |
18,800 | 18,800 | |||
| Transition Out | (705,891) | (705,891) | |||
| Total Net Sells | (186,375) | (186,375) |
3. Resulting interest
| Class of Securities (4) | Number of securities | Person’s votes (5) | Voting power (6) |
|---|---|---|---|
| COMMON STOCK | 10,617,127 | 10,617,127 | 4.87% |
4. Changes in Association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (7) 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
5. Addresses
The addresses of persons named in this form are as follows:
Refer to Annexure A
==> picture [107 x 46] intentionally omitted <==
Sign Here ______
Dated: 03 December 2018
Jen Li Head of Regulatory Reporting, Asia Pacific Duly authorized under Powers of Attorney by and on behalf of FMR LLC
Annexure A
| Investment Manager | Address | Custodian | Nature of Relevant Interest | Sum of Numerator Shares | |
|---|---|---|---|---|---|
| FIAM LLC | 900 Salem Street, | ROYAL TRUST- TORONTO | |||
| 330,736 | |||||
| Smithfield, RI 02917 | (C) | ||||
| United States | STATE STREET BANK | ||||
| 135,147 | |||||
| AND TR CO | |||||
| FMR CO., INC | 245 Summer Street, | BROWN BROTHERS | |||
| 25,891 | |||||
| Boston, MA 02210 | HARRIMAN AND CO | ||||
| United States | JPMORGAN CHASE BANK | 8,013 | |||
| NORTHERN TRUST CO | Investment Discretion / | ||||
| 2,785,250 | |||||
| (C) | Voting Power | ||||
| STATE STREET BANK | |||||
| 6,866,308 | |||||
| AND TR CO | |||||
| Fidelity Institutional | 900 Salem Street, | JP MORGAN, | |||
| 41,673 | |||||
| Asset Management | Smithfield, RI 02917 | BOURNEMOUTH(C) | |||
| Trust Company | United States | JPMORGAN CHASE BANK | 26,495 | ||
| STATE STREET BANK | |||||
| 397,614 | |||||
| AND TR CO | |||||
| Grand Total | 10,617,127 |