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CHORUS LIMITED — Major Shareholding Notification 2017
Sep 26, 2017
64680_rns_2017-09-26_4cb98062-a7f4-4467-9439-1dd6789b278b.pdf
Major Shareholding Notification
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Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To NZX Limited
and
To Chorus Limited
Relevant event being disclosed: Disclosure of movement of 1% or more in substantial holding
Date of relevant event: 25 September 2017
Date this disclosure made: 27 September 2017
Date last disclosure made: 11 September 2017
Substantial product holder(s) giving disclosure
Full name(s): Macquarie Group Limited
Summary of substantial holding
Class of quoted voting products: CNU Ordinary Shares
Summary for Macquarie Group Limited
For this disclosure,—
- (a) total number held in class: 28,635,659
Macquarie Bank Limited – 6,203,639
Macquarie Investment Management Australia Limited – 19,528,586
Macquarie Private Portfolio Management Limited – 2,903,410
Macquarie Life Limited – 24
-
(b) total in class: 411,001,665
-
(c) total percentage held in class: 6.967%
For last disclosure,—
-
(a) total number held in class: 23,790,403
-
(b) total in class: 411,001,665
-
(c) total percentage held in class: 5.788%
1
Details of transactions and events giving rise to relevant event
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration per security |
Number of securities affected |
|---|---|---|---|---|
| 08-Sep-17 | MBL | Receive Return | AUD 3.49 | -52780 |
| 08-Sep-17 | MPPM | On market purchase | AUD 3.52 | 150 |
| 08-Sep-17 | MPPM | Transfer out - client account |
AUD 0.00 | -6,143 |
| 08-Sep-17 | MPPM | On market purchase | AUD 3.52 | 282 |
| 08-Sep-17 | MBL | On Market Purchase | AUD 3.51 | 713 |
| 08-Sep-17 | MBL | On Market Purchase | AUD 3.52 | 4,904 |
| 08-Sep-17 | MBL | On Market Purchase | AUD 3.51 | 88 |
| 08-Sep-17 | MBL | On Market Sale | AUD 3.51 | -8,309 |
| 08-Sep-17 | MBL | On Market Purchase | AUD 3.52 | 1,496 |
| 08-Sep-17 | MBL | On Market Sale | AUD 3.49 | -362 |
| 08-Sep-17 | MFMHK | On market sale | NZD 3.9 | -2,959 |
| 08-Sep-17 | MFMHK | On market sale | NZD 3.9 | -10,459 |
| 08-Sep-17 | MQSIML | On market sale | NZD 3.9 | -1,567 |
| 11-Sep-17 | MBL | Receive Return | AUD 3.51 | -41031 |
| 11-Sep-17 | MBL | On Market Purchase | AUD 3.46 | 54 |
| 11-Sep-17 | MBL | On Market Purchase | AUD 3.50 | 3,547 |
| 11-Sep-17 | MBL | On Market Sale | AUD 3.51 | -1,700 |
| 11-Sep-17 | MBL | On Market Purchase | AUD 3.52 | 1,749 |
| 11-Sep-17 | MBL | On Market Purchase | AUD 3.46 | 1,267 |
| 11-Sep-17 | MBL | On Market Purchase | AUD 3.44 | 321 |
| 11-Sep-17 | MBL | On Market Purchase | AUD 3.49 | 700 |
| 11-Sep-17 | MBL | On Market Purchase | AUD 3.47 | 1,264 |
| 11-Sep-17 | MBL | On Market Purchase | AUD 3.47 | 6,225 |
| 11-Sep-17 | MFMHK | On market sale | AUD 3.48 | -258 |
| 11-Sep-17 | MFMHK | On market sale | AUD 3.48 | -881 |
| 11-Sep-17 | MFMHK | On market sale | AUD 3.48 | -1,311 |
| 11-Sep-17 | MQSIML | On market sale | AUD 3.48 | -132 |
| 12-Sep-17 | MBL | Borrow Return | USD 2.967594 | -30,000 |
| 12-Sep-17 | MBL | Borrow Return | USD 2.967594 | -340,273 |
| 12-Sep-17 | MBL | Borrow Return | USD 2.967594 | -100,000 |
| 12-Sep-17 | MBL | Borrow Return | USD 2.967594 | -310,000 |
| 12-Sep-17 | MPPM | On market purchase | AUD 3.50 | 3,832 |
| 12-Sep-17 | MPPM | On market purchase | AUD 3.50 | 541 |
| 12-Sep-17 | MPPM | On market purchase | AUD 3.50 | 855 |
| 12-Sep-17 | MPPM | On market sale | AUD 3.49 | -1,441 |
| 12-Sep-17 | MPPM | On market sale | AUD 3.49 | -1,329 |
| 12-Sep-17 | MPPM | On market purchase | AUD 3.50 | 771 |
| 12-Sep-17 | MPPM | On market purchase | AUD 3.50 | 3,173 |
2
| 12-Sep-17 | MPPM | On market purchase | AUD 3.50 | 855 |
|---|---|---|---|---|
| 12-Sep-17 | MPPM | On market sale | AUD 3.49 | -1,640 |
| 12-Sep-17 | MPPM | On market purchase | AUD 3.50 | 1,019 |
| 12-Sep-17 | MPPM | On market purchase | AUD 3.51 | 494 |
| 12-Sep-17 | MPPM | On market purchase | AUD 3.50 | 1,010 |
| 12-Sep-17 | MPPM | On market purchase | AUD 3.50 | 1,205 |
| 12-Sep-17 | MPPM | On market purchase | AUD 3.50 | 2,458 |
| 12-Sep-17 | MPPM | On market purchase | AUD 3.50 | 1,252 |
| 12-Sep-17 | MBL | On Market Sale | AUD 3.48 | -322 |
| 12-Sep-17 | MBL | On Market Purchase | AUD 3.51 | 8,200 |
| 12-Sep-17 | MBL | On Market Sale | AUD 3.49 | -1,557 |
| 12-Sep-17 | MBL | On Market Purchase | AUD 3.48 | 242 |
| 12-Sep-17 | MFMHK | On market sale | AUD 3.5 | -1,283 |
| 12-Sep-17 | MFMHK | On market sale | AUD 3.5 | -3,799 |
| 12-Sep-17 | MFMHK | On market sale | AUD 3.5 | -2,753 |
| 12-Sep-17 | MQSIML | On market sale | AUD 3.5 | -609 |
| 13-Sep-17 | MBL | Borrow Delivery | NZD 4.0845 | 48,972 |
| 13-Sep-17 | MPPM | On market sale | AUD 3.51 | -35 |
| 13-Sep-17 | MBL | On Market Sale | AUD 3.51 | -882 |
| 13-Sep-17 | MBL | On Market Purchase | AUD 3.52 | 403 |
| 13-Sep-17 | MBL | On Market Sale | AUD 3.52 | -551 |
| 14-Sep-17 | MPPM | On market sale | AUD 3.53 | -457 |
| 14-Sep-17 | MPPM | On market sale | AUD 3.53 | -291 |
| 14-Sep-17 | MPPM | On market sale | AUD 3.52 | -3,126 |
| 14-Sep-17 | MPPM | On market sale | AUD 3.53 | -270 |
| 14-Sep-17 | MPPM | On market sale | AUD 3.53 | -269 |
| 14-Sep-17 | MPPM | On market sale | AUD 3.53 | -269 |
| 14-Sep-17 | MPPM | On market sale | AUD 3.53 | -429 |
| 14-Sep-17 | MPPM | On market sale | AUD 3.53 | -615 |
| 14-Sep-17 | MPPM | On market sale | AUD 3.53 | -594 |
| 14-Sep-17 | MPPM | On market sale | AUD 3.53 | -597 |
| 14-Sep-17 | MPPM | On market sale | AUD 3.53 | -377 |
| 14-Sep-17 | MPPM | On market sale | AUD 3.53 | -1,362 |
| 14-Sep-17 | MPPM | On market sale | AUD 3.53 | -280 |
| 14-Sep-17 | MPPM | On market sale | AUD 3.53 | -1,047 |
| 14-Sep-17 | MPPM | On market sale | AUD 3.53 | -304 |
| 14-Sep-17 | MPPM | On market sale | AUD 3.53 | -265 |
| 14-Sep-17 | MPPM | On market sale | AUD 3.53 | -297 |
| 14-Sep-17 | MPPM | On market sale | AUD 3.53 | -361 |
| 14-Sep-17 | MPPM | On market sale | AUD 3.53 | -281 |
| 14-Sep-17 | MPPM | On market sale | AUD 3.53 | -2,778 |
| 14-Sep-17 | MPPM | On market sale | AUD 3.53 | -287 |
| 14-Sep-17 | MPPM | On market sale | AUD 3.53 | -282 |
| 14-Sep-17 | MPPM | On market sale | AUD 3.53 | -514 |
3
| 14-Sep-17 | MPPM | On market sale | AUD 3.53 | -278 |
|---|---|---|---|---|
| 14-Sep-17 | MPPM | On market sale | AUD 3.53 | -293 |
| 14-Sep-17 | MPPM | On market sale | AUD 3.53 | -277 |
| 14-Sep-17 | MPPM | On market sale | AUD 3.53 | -270 |
| 14-Sep-17 | MPPM | On market sale | AUD 3.52 | -875 |
| 14-Sep-17 | MPPM | On market sale | AUD 3.53 | -680 |
| 14-Sep-17 | MPPM | On market sale | AUD 3.53 | -265 |
| 14-Sep-17 | MPPM | On market sale | AUD 3.53 | -985 |
| 14-Sep-17 | MPPM | On market sale | AUD 3.53 | -257 |
| 14-Sep-17 | MBL | On Market Sale | AUD 3.53 | -618 |
| 14-Sep-17 | MBL | On Market Sale | AUD 3.53 | -16 |
| 14-Sep-17 | MBL | On Market Sale | AUD 3.53 | -677 |
| 14-Sep-17 | MBL | On Market Sale | AUD 3.51 | -1,587 |
| 14-Sep-17 | MBL | On Market Sale | AUD 3.52 | -363 |
| 14-Sep-17 | MBL | On Market Sale | AUD 3.52 | -2 |
| 14-Sep-17 | MBL | On Market Sale | AUD 3.52 | -2,677 |
| 14-Sep-17 | MBL | On Market Sale | AUD 3.52 | -154 |
| 14-Sep-17 | MBL | On Market Sale | AUD 3.56 | -1,369 |
| 14-Sep-17 | MIMAL | On market sale | AUD 3.52 | -12,478 |
| 14-Sep-17 | MIMAL | On market sale | AUD 3.52 | -2,458 |
| 14-Sep-17 | MIMAL | On market sale | AUD 3.52 | -6,244 |
| 14-Sep-17 | MIMAL | On market sale | AUD 3.52 | -1,762 |
| 14-Sep-17 | MIMAL | On market sale | AUD 3.52 | -3,136 |
| 14-Sep-17 | MIMAL | On market sale | AUD 3.52 | -9,076 |
| 15-Sep-17 | MBL | Borrow Return | NZD 4.0845 | -48,972 |
| 15-Sep-17 | MPPM | On market purchase | AUD 3.51 | 7,125 |
| 15-Sep-17 | MBL | On Market Sale | AUD 3.51 | -1,706 |
| 15-Sep-17 | MBL | On Market Purchase | AUD 3.51 | 292 |
| 15-Sep-17 | MBL | On Market Sale | AUD 3.52 | -870 |
| 15-Sep-17 | MBL | On Market Sale | AUD 3.51 | -61 |
| 15-Sep-17 | MBL | On Market Sale | AUD 3.51 | -22,552 |
| 15-Sep-17 | MBL | On Market Sale | AUD 3.50 | -292 |
| 15-Sep-17 | MBL | On Market Sale | AUD 3.51 | -35 |
| 15-Sep-17 | MBL | On Market Purchase | AUD 3.52 | 2,611 |
| 15-Sep-17 | MBL | On Market Purchase | AUD 3.52 | 1,746 |
| 15-Sep-17 | MBL | On Market Purchase | AUD 3.52 | 2,611 |
| 15-Sep-17 | MBL | On Market Sale | AUD 3.52 | -2,611 |
| 15-Sep-17 | MIMAL | On market purchase | AUD 3.51 | 75,404 |
| 18-Sep-17 | MPPM | On market purchase | AUD 3.53 | 984 |
| 18-Sep-17 | MPPM | On market purchase | AUD 3.53 | 249 |
| 18-Sep-17 | MBL | On Market Sale | AUD 3.53 | -2,260 |
| 18-Sep-17 | MBL | On Market Sale | AUD 3.53 | -3,598 |
| 18-Sep-17 | MBL | On Market Sale | AUD 3.53 | -4,977 |
| 18-Sep-17 | MBL | On Market Purchase | AUD 3.53 | 25,000 |
4
| 18-Sep-17 | MBL | On Market Sale | AUD 3.52 | -1,100 |
|---|---|---|---|---|
| 18-Sep-17 | MBL | On Market Sale | AUD 3.53 | -250 |
| 18-Sep-17 | MBL | On Market Sale | AUD 3.53 | -2,021 |
| 18-Sep-17 | MBL | On Market Sale | AUD 3.53 | -1,562 |
| 18-Sep-17 | MBL | On Market Sale | AUD 3.53 | -10,301 |
| 18-Sep-17 | MBL | On Market Sale | AUD 3.53 | -716 |
| 18-Sep-17 | MBL | On Market Sale | AUD 3.54 | -1,220 |
| 18-Sep-17 | MBL | On Market Purchase | AUD 3.53 | 1,350 |
| 18-Sep-17 | MBL | On Market Sale | AUD 3.52 | -1,846 |
| 18-Sep-17 | MBL | On Market Sale | AUD 3.52 | -4,641 |
| 18-Sep-17 | MBL | On Market Purchase | AUD 3.52 | 12 |
| 18-Sep-17 | MBL | On Market Sale | AUD 3.53 | -1,710 |
| 18-Sep-17 | MBL | On Market Sale | AUD 3.53 | -25,000 |
| 18-Sep-17 | MBL | On Market Sale | AUD 3.54 | -14,600 |
| 18-Sep-17 | MBL | On Market Sale | AUD 3.53 | -728 |
| 18-Sep-17 | MBL | On Market Sale | AUD 3.53 | -1,040 |
| 18-Sep-17 | MBL | On Market Purchase | AUD 3.54 | 11,324 |
| 19-Sep-17 | MPPM | On market sale | AUD 3.55 | -289 |
| 19-Sep-17 | MPPM | On market purchase | AUD 3.59 | 134 |
| 19-Sep-17 | MBL | On Market Sale | AUD 3.56 | -2,650 |
| 19-Sep-17 | MBL | On Market Sale | AUD 3.58 | -765 |
| 19-Sep-17 | MBL | On Market Sale | AUD 3.57 | -788 |
| 19-Sep-17 | MBL | On Market Sale | AUD 3.58 | -6,666 |
| 19-Sep-17 | MBL | On Market Sale | AUD 3.57 | -810 |
| 19-Sep-17 | MBL | On Market Sale | AUD 3.58 | -4,532 |
| 19-Sep-17 | MBL | On Market Sale | AUD 3.58 | -547 |
| 19-Sep-17 | MBL | On Market Sale | AUD 3.58 | -2,151 |
| 19-Sep-17 | MBL | On Market Sale | AUD 3.58 | -2,925 |
| 19-Sep-17 | MBL | On Market Sale | AUD 3.58 | -3,175 |
| 19-Sep-17 | MBL | On Market Sale | AUD 3.57 | -1,000 |
| 19-Sep-17 | MBL | On Market Sale | AUD 3.58 | -435 |
| 19-Sep-17 | MBL | On Market Sale | AUD 3.58 | -153 |
| 19-Sep-17 | MBL | On Market Sale | AUD 3.58 | -8,656 |
| 19-Sep-17 | MBL | On Market Sale | AUD 3.58 | -7,540 |
| 19-Sep-17 | MBL | On Market Sale | AUD 3.58 | -1,354 |
| 19-Sep-17 | MBL | On Market Sale | AUD 3.59 | -258 |
| 19-Sep-17 | MBL | On Market Purchase | AUD 3.58 | 28,000 |
| 19-Sep-17 | MBL | On Market Sale | AUD 3.58 | -555 |
| 19-Sep-17 | MBL | On Market Sale | AUD 3.58 | -302 |
| 19-Sep-17 | MBL | On Market Sale | AUD 3.58 | -1,055 |
| 19-Sep-17 | MBL | On Market Sale | AUD 3.58 | -1,308 |
| 19-Sep-17 | MBL | On Market Sale | AUD 3.57 | -2,576 |
| 19-Sep-17 | MBL | On Market Sale | AUD 3.57 | -250 |
| 19-Sep-17 | MBL | On Market Sale | AUD 3.58 | -3,274 |
5
| 19-Sep-17 | MBL | On Market Sale | AUD 3.58 | -637 |
|---|---|---|---|---|
| 19-Sep-17 | MBL | On Market Sale | AUD 3.57 | -14 |
| 19-Sep-17 | MBL | On Market Sale | AUD 3.58 | -2,755 |
| 19-Sep-17 | MBL | On Market Sale | AUD 3.57 | -208 |
| 19-Sep-17 | MBL | On Market Sale | AUD 3.58 | -1,445 |
| 19-Sep-17 | MBL | On Market Sale | AUD 3.59 | -450 |
| 19-Sep-17 | MBL | On Market Sale | AUD 3.58 | -376 |
| 19-Sep-17 | MBL | On Market Sale | AUD 3.58 | -1,870 |
| 19-Sep-17 | MBL | On Market Sale | AUD 3.58 | -28,000 |
| 19-Sep-17 | MBL | On Market Sale | AUD 3.58 | -4,595 |
| 19-Sep-17 | MBL | On Market Sale | AUD 3.57 | -1,100 |
| 20-Sep-17 | MBL | Borrow Delivery | NZD 4.1265 | 48,026 |
| 20-Sep-17 | MBL | Borrow Delivery | GBP 2.1735 | 3,178,188 |
| 20-Sep-17 | MPPM | On market purchase | AUD 3.64 | 245 |
| 20-Sep-17 | MPPM | On market sale | AUD 3.66 | -4,126 |
| 20-Sep-17 | MPPM | On market sale | AUD 3.66 | -433 |
| 20-Sep-17 | MPPM | On market purchase | AUD 3.64 | 3,124 |
| 20-Sep-17 | MBL | On Market Sale | AUD 3.61 | -92 |
| 20-Sep-17 | MBL | On Market Sale | AUD 3.66 | -252 |
| 20-Sep-17 | MBL | On Market Sale | AUD 3.63 | -643 |
| 20-Sep-17 | MBL | On Market Sale | AUD 3.65 | -1,334 |
| 20-Sep-17 | MBL | On Market Sale | AUD 3.67 | -1,048 |
| 20-Sep-17 | MBL | On Market Sale | AUD 3.65 | -2,791 |
| 20-Sep-17 | MBL | On Market Sale | AUD 3.61 | -2,657 |
| 20-Sep-17 | MBL | On Market Sale | AUD 3.65 | -7,414 |
| 20-Sep-17 | MBL | On Market Sale | AUD 3.66 | -2,913 |
| 20-Sep-17 | MBL | On Market Sale | AUD 3.65 | -3,081 |
| 20-Sep-17 | MBL | On Market Sale | AUD 3.65 | -300 |
| 20-Sep-17 | MBL | On Market Sale | AUD 3.66 | -1,248 |
| 20-Sep-17 | MBL | On Market Sale | AUD 3.62 | -1,174 |
| 20-Sep-17 | MBL | On Market Sale | AUD 3.65 | -2,964 |
| 20-Sep-17 | MBL | On Market Sale | AUD 3.66 | -5,176 |
| 20-Sep-17 | MBL | On Market Sale | AUD 3.61 | -915 |
| 20-Sep-17 | MBL | On Market Purchase | AUD 3.65 | 201 |
| 20-Sep-17 | MBL | On Market Sale | AUD 3.61 | -1,630 |
| 20-Sep-17 | MBL | On Market Sale | AUD 3.65 | -1,000 |
| 20-Sep-17 | MBL | On Market Sale | AUD 3.66 | -864 |
| 20-Sep-17 | MBL | On Market Sale | AUD 3.66 | -112 |
| 20-Sep-17 | MBL | On Market Sale | AUD 3.66 | -2,521 |
| 20-Sep-17 | MBL | On Market Sale | AUD 3.66 | -294 |
| 20-Sep-17 | MBL | On Market Sale | AUD 3.63 | -2,451 |
| 20-Sep-17 | MBL | On Market Sale | AUD 3.61 | -880 |
| 20-Sep-17 | MBL | On Market Sale | AUD 3.62 | -2,771 |
| 20-Sep-17 | MBL | On Market Sale | AUD 3.65 | -10,414 |
6
| 20-Sep-17 | MBL | On Market Sale | AUD 3.63 | -5,317 |
|---|---|---|---|---|
| 20-Sep-17 | MBL | On Market Sale | AUD 3.63 | -6,309 |
| 20-Sep-17 | MBL | On Market Sale | AUD 3.61 | -4,758 |
| 20-Sep-17 | MBL | On Market Sale | AUD 3.66 | -7,724 |
| 20-Sep-17 | MBL | On Market Sale | AUD 3.66 | -4,349 |
| 20-Sep-17 | MBL | On Market Sale | AUD 3.62 | -450 |
| 20-Sep-17 | MBL | On Market Sale | AUD 3.66 | -706 |
| 20-Sep-17 | MBL | On Market Sale | AUD 3.67 | -1,474 |
| 20-Sep-17 | MBL | On Market Sale | AUD 3.61 | -4,764 |
| 20-Sep-17 | MBL | On Market Sale | AUD 3.60 | -3,043 |
| 20-Sep-17 | MBL | On Market Sale | AUD 3.65 | -2,371 |
| 20-Sep-17 | MBL | On Market Sale | AUD 3.66 | -3,401 |
| 20-Sep-17 | MBL | On Market Sale | AUD 3.65 | -2,069 |
| 20-Sep-17 | MBL | On Market Sale | AUD 3.66 | -1,258 |
| 21-Sep-17 | MBL | Borrow Delivery | USD 2.95 | 500,000 |
| 21-Sep-17 | MBL | Borrow Return | NZD 4.1265 | -48,026 |
| 21-Sep-17 | MPPM | On market sale | AUD 3.68 | -628 |
| 21-Sep-17 | MPPM | On market purchase | AUD 3.69 | 1,274 |
| 21-Sep-17 | MPPM | On market sale | AUD 3.68 | -614 |
| 21-Sep-17 | MBL | On Market Sale | AUD 3.68 | -289 |
| 21-Sep-17 | MBL | On Market Sale | AUD 3.68 | -1,957 |
| 21-Sep-17 | MBL | On Market Sale | AUD 3.67 | -7,649 |
| 21-Sep-17 | MBL | On Market Sale | AUD 3.68 | -25,000 |
| 21-Sep-17 | MBL | On Market Sale | AUD 3.69 | -1,444 |
| 21-Sep-17 | MBL | On Market Sale | AUD 3.69 | -1,799 |
| 21-Sep-17 | MBL | On Market Sale | AUD 3.68 | -2,910 |
| 21-Sep-17 | MBL | On Market Sale | AUD 3.68 | -1,672 |
| 21-Sep-17 | MBL | On Market Sale | AUD 3.69 | -1,715 |
| 21-Sep-17 | MBL | On Market Sale | AUD 3.68 | -1,644 |
| 21-Sep-17 | MBL | On Market Purchase | AUD 3.68 | 25,000 |
| 21-Sep-17 | MBL | On Market Sale | AUD 3.68 | -2,281 |
| 21-Sep-17 | MBL | On Market Sale | AUD 3.69 | -1,958 |
| 21-Sep-17 | MBL | On Market Sale | AUD 3.68 | -300 |
| 21-Sep-17 | MBL | On Market Purchase | AUD 3.67 | 12,108 |
| 21-Sep-17 | MBL | On Market Sale | AUD 3.64 | -40,000 |
| 21-Sep-17 | MBL | On Market Sale | AUD 3.69 | -3,569 |
| 21-Sep-17 | MBL | On Market Purchase | AUD 3.64 | 40,000 |
| 21-Sep-17 | MBL | On Market Sale | AUD 3.69 | -3,373 |
| 21-Sep-17 | MBL | On Market Sale | AUD 3.69 | -2,200 |
| 21-Sep-17 | MBL | On Market Sale | AUD 3.69 | -3,573 |
| 21-Sep-17 | MBL | On Market Sale | AUD 3.69 | -5,019 |
| 21-Sep-17 | MBL | On Market Sale | AUD 3.69 | -265 |
| 21-Sep-17 | MBL | On Market Sale | AUD 3.68 | -2,037 |
| 21-Sep-17 | MBL | On Market Sale | AUD 3.69 | -3,332 |
7
| 21-Sep-17 | MBL | On Market Sale | AUD 3.69 | -1,049 |
|---|---|---|---|---|
| 21-Sep-17 | MBL | On Market Sale | AUD 3.68 | -2,226 |
| 21-Sep-17 | MBL | On Market Sale | AUD 3.68 | -1,400 |
| 21-Sep-17 | MBL | On Market Sale | AUD 3.69 | -1,412 |
| 21-Sep-17 | MIMAL | On market purchase | AUD 3.68 | 54,042 |
| 22-Sep-17 | MPPM | On market purchase | AUD 3.73 | 283 |
| 22-Sep-17 | MPPM | On market sale | AUD 3.71 | -7,683 |
| 22-Sep-17 | MBL | On Market Sale | AUD 3.72 | -1,349 |
| 22-Sep-17 | MBL | On Market Purchase | AUD 3.73 | 110,000 |
| 22-Sep-17 | MBL | On Market Sale | AUD 3.72 | -1,722 |
| 22-Sep-17 | MBL | On Market Sale | AUD 3.72 | -1,300 |
| 22-Sep-17 | MBL | On Market Sale | AUD 3.71 | -2,232 |
| 22-Sep-17 | MBL | On Market Purchase | AUD 3.73 | 128,931 |
| 22-Sep-17 | MBL | On Market Purchase | AUD 3.72 | 4,573 |
| 22-Sep-17 | MBL | On Market Sale | AUD 3.72 | -7,709 |
| 22-Sep-17 | MBL | On Market Sale | AUD 3.72 | -1,182 |
| 22-Sep-17 | MBL | On Market Sale | AUD 3.72 | -8,397 |
| 22-Sep-17 | MBL | On Market Sale | AUD 3.73 | -3,052 |
| 22-Sep-17 | MBL | On Market Sale | AUD 3.72 | -2,707 |
| 22-Sep-17 | MBL | On Market Sale | AUD 3.72 | -2,618 |
| 22-Sep-17 | MBL | On Market Sale | AUD 3.71 | -4,115 |
| 22-Sep-17 | MBL | On Market Sale | AUD 3.72 | -3,584 |
| 22-Sep-17 | MBL | On Market Sale | AUD 3.73 | -782 |
| 22-Sep-17 | MBL | On Market Sale | AUD 3.72 | -2,407 |
| 22-Sep-17 | MBL | On Market Purchase | AUD 3.72 | 2,004 |
| 22-Sep-17 | MBL | On Market Sale | AUD 3.72 | -1,314 |
| 22-Sep-17 | MBL | On Market Purchase | AUD 3.72 | 25,000 |
| 22-Sep-17 | MBL | On Market Sale | AUD 3.72 | -1,831 |
| 22-Sep-17 | MBL | On Market Sale | AUD 3.72 | -1,620 |
| 22-Sep-17 | MBL | On Market Sale | AUD 3.73 | -1,893 |
| 22-Sep-17 | MBL | On Market Sale | AUD 3.72 | -3,096 |
| 22-Sep-17 | MBL | On Market Sale | AUD 3.73 | -3,064 |
| 22-Sep-17 | MBL | On Market Sale | AUD 3.71 | -408 |
| 22-Sep-17 | MBL | On Market Sale | AUD 3.73 | -2,472 |
| 22-Sep-17 | MBL | On Market Sale | AUD 3.71 | -4,357 |
| 22-Sep-17 | MBL | On Market Sale | AUD 3.72 | -929 |
| 22-Sep-17 | MBL | On Market Sale | AUD 3.73 | -1,944 |
| 22-Sep-17 | MBL | On Market Sale | AUD 3.73 | -635 |
| 22-Sep-17 | MBL | On Market Sale | AUD 3.73 | -1,748 |
| 22-Sep-17 | MBL | On Market Sale | AUD 3.72 | -25,000 |
| 22-Sep-17 | MIMAL | On market sale | AUD 3.72 | -1,877 |
| 25-Sep-17 | MBL | Borrow Delivery | AUD 3.8535 | 16,000 |
| 25-Sep-17 | MBL | Borrow Delivery | AUD 3.906 | 661,000 |
| 25-Sep-17 | MBL | Borrow Delivery | USD 3.15 | 1,000,000 |
8
| 25-Sep-17 | MBL | On Market Purchase | AUD 3.55 | 251 |
|---|---|---|---|---|
| 25-Sep-17 | MBL | On Market Purchase | AUD 3.54 | 1,845 |
| 25-Sep-17 | MBL | On Market Purchase | AUD 3.55 | 953 |
| 25-Sep-17 | MBL | On Market Sale | AUD 3.54 | -50,000 |
| 25-Sep-17 | MBL | On Market Purchase | AUD 3.55 | 3,513 |
| 25-Sep-17 | MBL | On Market Purchase | AUD 3.54 | 131 |
| 25-Sep-17 | MBL | On Market Purchase | AUD 3.55 | 31,069 |
| 25-Sep-17 | MBL | On Market Purchase | AUD 3.55 | 381 |
| 25-Sep-17 | MBL | On Market Purchase | AUD 3.55 | 1,515 |
| 25-Sep-17 | MBL | On Market Purchase | AUD 3.55 | 4,226 |
| 25-Sep-17 | MBL | On Market Purchase | AUD 3.55 | 552 |
| 25-Sep-17 | MBL | On Market Purchase | AUD 3.55 | 30,000 |
| 25-Sep-17 | MBL | On Market Purchase | AUD 3.55 | 397 |
| 25-Sep-17 | MBL | On Market Purchase | AUD 3.55 | 2,565 |
| 25-Sep-17 | MBL | On Market Sale | AUD 3.55 | -337 |
| 25-Sep-17 | MBL | On Market Purchase | AUD 3.55 | 812 |
| 25-Sep-17 | MBL | On Market Purchase | AUD 3.55 | 381 |
| 25-Sep-17 | MBL | On Market Purchase | AUD 3.54 | 2,809 |
| 25-Sep-17 | MBL | On Market Purchase | AUD 3.54 | 33,077 |
| 25-Sep-17 | MBL | On Market Purchase | AUD 3.56 | 349 |
| 25-Sep-17 | MBL | On Market Purchase | AUD 3.55 | 50,000 |
| 25-Sep-17 | MBL | On Market Purchase | AUD 3.54 | 50,000 |
| 25-Sep-17 | MBL | On Market Purchase | AUD 3.55 | 2,103 |
Additional information
Address(es) of substantial product holder(s): Level 6, 50 Martin Place, Sydney, New South Wales, Australia, 2000.
Contact details: Agnes Mei Morrison, +61 02 8232 7227
Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: N/A
Certification
I, Dennis Leong , certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.
9
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