CPT GLOBAL LIMITED — Major Shareholding Notification 2014

Mar 26, 2014

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme	CPT Global Limited
ACN/ARSN	16 083 090 895
1. Details of substantial holder (1)
Name	Pie Funds Management Limited
ACN/ARSN (if applicable)
The holder became a substantial holder on	25/03/2014

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities (4)	Number of securities	Person's votes (5)	Voting power (6)
Ordinary	2,425,818	2,425,818	6.58%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest	Nature of relevant interest (7)	Class and number of securities
Pie Funds Management Limited	Power to exercise, vote, and dispose of securities as a discretionary investment manager	2,425,818 ordinary

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest	Registered holder of securities	Person entitled to be registered as holder (8)	Class and number of securities
Pie Funds Management Limited	AUST Executor Trustees SA Ltd <tea custodiansLtd	AUST Executor Trustees SA Ltd <tea Custodians Ltd></tea	$ 2,425,818$ ordinary

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest	Date of acquisition	Consideration (9)		Class and number of securities
		Cash	Non-cash
	[See attached annexure A]

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable)	Nature of association

7. Addresses

The addresses of persons named in this form are as follows:

Name	Address
Pie Funds Management Limited	495 Lake Road, Takapuna, Auckland, New Zealand

Signature

print name	Mark Devcich	capacity	Head of Research
sign here		date	27/03/2014

DIRECTIONS

If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the $(1)$ manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.

See the definition of "associate" in section 9 of the Corporations Act 2001. $(2)$

• See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(3)$
• The voting shares of a company constitute one class unless divided into separate classes. $(4)$
• The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an $(5)$ associate has a relevant interest in.
• The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(6)$
• Include details of: $(7)$
• any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies. a copy of $(a)$ any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement: and
• any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or $(b)$ disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

• If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write $(8)$ "unknown"
• Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was $(9)$ acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

Annexure A:
This is Annexure A referred to in Form 603: Notice of initial substantial shareholder CPT Global Limited
16 083 090 895 Company:
ACN/ARSN:

Date of change	Nature of change	No. of shares affected	Consideration given in relation to change AUD	Cumulative shares
				0
31/01/2014	Buy	49,329	34, 342.85	49,329
31/01/2014	Buy	271,595	203.507.29	320,924
4/02/2014	Buy	157,200	117,900.00	478,124
6/02/2014	Buy	82,443	61,832.25	560,567
7/02/2014	Buy	55,200	41,400.00	615,767
12/02/2014	Buy	20,000	15,000.00	635,767
13/02/2014	Buy	5.364	4,023.00	641,131
17/02/2014	Buy	36,993	27,744.75	678,124
17/02/2014	Buy	5,992	4,434.08	684,116
18/02/2014	Buy	18,101	13.534.74	702,217
12/03/2014	Buy	473,601	355,200.75	1,175,818
14/03/2014	Buy	500,000	375,000.00	1,675,818
25/03/2014	Buy	750,000	525,000.00	2,425,818
Balance held at 25 March 2014				2.425.818

% held as at 25 March 2014 based on 36,856,364 shares on issue.

Name:	Mark Devcich	Capacity:
Signature:		Date:

Head of Research

6.58%

27/03/2014