Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

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

Open in viewer

Opens in your device viewer

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