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EBOS GROUP LIMITED — Major Shareholding Notification 2020
Apr 20, 2020
64813_rns_2020-04-21_6499241e-cf14-44fe-99fd-d31cb6549ae4.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 New Zealand Stock Exchange
and
To Ebos Group Limited
Relevant event being disclosed: Movement of 1% or more in the substantial holding
Date of relevant event:16 April 2020
Date this disclosure made:20 April 2020
Date last disclosure made: 30 April 2019
Substantial product holder(s) giving disclosure
Full name(s): FMR LLC and the entities listed in Annexure A (“FMR”)
Summary of substantial holding
Class of quoted voting products: ordinary share
Summary for FMR LLC
For this disclosure,—
-
(a) total number held in class: 14,868,783
-
(b) total in class: 162,851,135
-
(c) total percentage held in class: 9.130 %
For last disclosure,—
-
(a) total number held in class: 15,457,115
-
(b) total in class: 152,539,304
-
(c) total percentage held in class: 10.133
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
| 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 |
|---|---|---|---|---|---|
| NZD | Common Stock |
Common Stock |
|||
| 24-Apr-18 | FMR | SELL | 18.0000 | 9,059 | 9,059 |
| 24-Apr-18 | FMR | SELL | 18.0000 | 9,059 | 9,059 |
1
| 24-Apr-18 | FMR | SELL | 18.0000 | 9,059 | 9,059 |
|---|---|---|---|---|---|
| 24-Apr-18 | FMR | SELL | 18.0000 | 4,862 | 4,862 |
| 24-Apr-18 | FMR | SELL | 18.0000 | 4,862 | 4,862 |
| 24-Apr-18 | FMR | SELL | 18.0000 | 4,862 | 4,862 |
| 24-Apr-18 | FMR | SELL | 18.0000 | 4,708 | 4,708 |
| 24-Apr-18 | FMR | SELL | 18.0000 | 4,708 | 4,708 |
| 24-Apr-18 | FMR | SELL | 18.0000 | 4,708 | 4,708 |
| 24-Apr-18 | FMR | SELL | 18.0000 | 2,790 | 2,790 |
| 24-Apr-18 | FMR | SELL | 18.0000 | 2,790 | 2,790 |
| 24-Apr-18 | FMR | SELL | 18.0000 | 2,790 | 2,790 |
| 24-Apr-18 | FMR | SELL | 18.0000 | 1,854 | 1,854 |
| 24-Apr-18 | FMR | SELL | 18.0000 | 1,854 | 1,854 |
| 24-Apr-18 | FMR | SELL | 18.0000 | 1,854 | 1,854 |
| 24-Apr-18 | FMR | SELL | 17.9000 | 43 | 43 |
| 24-Apr-18 | FMR | SELL | 17.9000 | 43 | 43 |
| 24-Apr-18 | FMR | SELL | 17.9000 | 43 | 43 |
| 24-Apr-18 | FMR | BUY | 17.9200 | 43 | 43 |
| 24-Apr-18 | FMR | BUY | 18.0000 | 1,854 | 1,854 |
| 24-Apr-18 | FMR | BUY | 18.0000 | 2,790 | 2,790 |
| 24-Apr-18 | FMR | BUY | 18.0000 | 4,708 | 4,708 |
| 24-Apr-18 | FMR | BUY | 18.0000 | 4,862 | 4,862 |
| 24-Apr-18 | FMR | BUY | 18.0000 | 9,059 | 9,059 |
| 26-Apr-18 | FMR | SELL | 17.8016 | 3,196 | 3,196 |
| 26-Apr-18 | FMR | SELL | 17.8016 | 3,196 | 3,196 |
| 26-Apr-18 | FMR | SELL | 17.8016 | 3,196 | 3,196 |
| 26-Apr-18 | FMR | BUY | 17.7793 | 398 | 398 |
| 26-Apr-18 | FMR | BUY | 17.7793 | 398 | 398 |
| 26-Apr-18 | FMR | BUY | 17.7793 | 398 | 398 |
| 26-Apr-18 | FMR | BUY | 17.7793 | 398 | 398 |
| 26-Apr-18 | FMR | BUY | 17.7793 | 614 | 614 |
| 26-Apr-18 | FMR | BUY | 17.7793 | 990 | 990 |
| 27-Apr-18 | FMR | SELL | 17.7190 | 2,356 | 2,356 |
| 27-Apr-18 | FMR | SELL | 17.7190 | 2,356 | 2,356 |
| 27-Apr-18 | FMR | SELL | 17.7190 | 2,356 | 2,356 |
| 27-Apr-18 | FMR | BUY | 17.7346 | 400 | 400 |
| 27-Apr-18 | FMR | BUY | 17.7346 | 400 | 400 |
| 27-Apr-18 | FMR | BUY | 17.7346 | 400 | 400 |
| 27-Apr-18 | FMR | BUY | 17.7346 | 400 | 400 |
| 27-Apr-18 | FMR | BUY | 17.7346 | 756 | 756 |
| 30-Apr-18 | FMR | SELL | 17.7120 | 14,317 | 14,317 |
| 30-Apr-18 | FMR | SELL | 17.7120 | 14,317 | 14,317 |
| 30-Apr-18 | FMR | SELL | 17.7120 | 14,317 | 14,317 |
| 30-Apr-18 | FMR | BUY | 17.7773 | 397 | 397 |
2
| 30-Apr-18 | FMR | BUY | 17.7773 | 398 | 398 |
|---|---|---|---|---|---|
| 30-Apr-18 | FMR | BUY | 17.7773 | 811 | 811 |
| 30-Apr-18 | FMR | BUY | 17.7773 | 1,008 | 1,008 |
| 30-Apr-18 | FMR | BUY | 17.7773 | 4,476 | 4,476 |
| 30-Apr-18 | FMR | BUY | 17.7773 | 7,227 | 7,227 |
| 23-May-18 | FMR | SELL | 17.9500 | 3,000 | 3,000 |
| 24-May-18 | FMR | BUY | 17.9500 | 403 | 403 |
| 24-May-18 | FMR | BUY | 17.9500 | 403 | 403 |
| 24-May-18 | FMR | BUY | 17.9500 | 403 | 403 |
| 24-May-18 | FMR | BUY | 17.9500 | 403 | 403 |
| 24-May-18 | FMR | BUY | 17.9500 | 403 | 403 |
| 24-May-18 | FMR | BUY | 17.9500 | 403 | 403 |
| 24-May-18 | FMR | BUY | 17.9500 | 582 | 582 |
| 29-May-18 | FMR | SELL | 18.0377 | 4,198 | 4,198 |
| 30-May-18 | FMR | BUY | 17.9935 | 403 | 403 |
| 30-May-18 | FMR | BUY | 17.9935 | 403 | 403 |
| 30-May-18 | FMR | BUY | 17.9935 | 403 | 403 |
| 30-May-18 | FMR | BUY | 17.9935 | 403 | 403 |
| 30-May-18 | FMR | BUY | 17.9935 | 403 | 403 |
| 30-May-18 | FMR | BUY | 17.9935 | 403 | 403 |
| 30-May-18 | FMR | BUY | 17.9935 | 413 | 413 |
| 30-May-18 | FMR | BUY | 17.9935 | 545 | 545 |
| 30-May-18 | FMR | BUY | 17.9935 | 822 | 822 |
| 17-Oct-18 | FMR | BUY | 21.4844 | 22 | 22 |
| 17-Oct-18 | FMR | BUY | 21.4844 | 400 | 400 |
| 17-Oct-18 | FMR | BUY | 21.4844 | 400 | 400 |
| 17-Oct-18 | FMR | BUY | 21.4844 | 400 | 400 |
| 17-Oct-18 | FMR | BUY | 21.4844 | 500 | 500 |
| 17-Oct-18 | FMR | BUY | 21.4844 | 1,300 | 1,300 |
| 17-Oct-18 | FMR | BUY | 21.4844 | 1,300 | 1,300 |
| 17-Oct-18 | FMR | BUY | 21.4844 | 1,700 | 1,700 |
| 17-Oct-18 | FMR | BUY | 21.4844 | 3,268 | 3,268 |
| 18-Oct-18 | FMR | BUY | 21.9146 | 400 | 400 |
| 18-Oct-18 | FMR | BUY | 21.9146 | 400 | 400 |
| 18-Oct-18 | FMR | BUY | 21.9146 | 400 | 400 |
| 18-Oct-18 | FMR | BUY | 21.9146 | 600 | 600 |
| 18-Oct-18 | FMR | BUY | 21.9146 | 1,410 | 1,410 |
| 18-Oct-18 | FMR | BUY | 21.9146 | 1,500 | 1,500 |
| 18-Oct-18 | FMR | BUY | 21.9146 | 1,900 | 1,900 |
| 18-Oct-18 | FMR | BUY | 21.9146 | 3,500 | 3,500 |
| 3-Dec-18 | FMR | BUY | 21.9000 | 400 | 400 |
| 3-Dec-18 | FMR | BUY | 21.9000 | 800 | 800 |
| 3-Dec-18 | FMR | BUY | 21.9000 | 800 | 800 |
3
| 3-Dec-18 | FMR | BUY | 21.9000 | 1,000 | 1,000 |
|---|---|---|---|---|---|
| 3-Dec-18 | FMR | BUY | 21.9000 | 2,000 | 2,000 |
| 7-Dec-18 | FMR | BUY | 20.9200 | 378 | 378 |
| 7-Dec-18 | FMR | BUY | 20.9200 | 5,122 | 5,122 |
| 7-Dec-18 | FMR | BUY | 20.9200 | 9,100 | 9,100 |
| 7-Dec-18 | FMR | BUY | 20.9200 | 10,400 | 10,400 |
| 10-Dec-18 | FMR | BUY | 20.9100 | 262 | 262 |
| 10-Dec-18 | FMR | BUY | 21.0000 | 4,092 | 4,092 |
| 10-Dec-18 | FMR | BUY | 21.0000 | 10,289 | 10,289 |
| 10-Dec-18 | FMR | BUY | 21.0000 | 10,900 | 10,900 |
| 20-Dec-18 | FMR | BUY | 21.0750 | 15,400 | 15,400 |
| 8-Jan-19 | FMR | SELL | 20.3833 | 2,364 | 2,364 |
| 17-Jan-19 | FMR | SELL | 21.1000 | 2,000 | 2,000 |
| 17-Jan-19 | FMR | BUY | 21.1237 | 400 | 400 |
| 17-Jan-19 | FMR | BUY | 21.1000 | 2,000 | 2,000 |
| 4-Feb-19 | FMR | BUY | 21.7800 | 2,031 | 2,031 |
| 13-Mar-19 | FMR | SELL | 21.2172 | 22,000 | 22,000 |
| 22-Mar-19 | FMR | SELL | 21.5445 | 10,000 | 10,000 |
| 26-Mar-19 | FMR | BUY | 21.1000 | 29,300 | 29,300 |
| 2-Apr-19 | FMR | SELL | 21.9500 | 50,000 | 50,000 |
| 2-Apr-19 | FMR | SELL | 21.9500 | 40,000 | 40,000 |
| 2-Apr-19 | FMR | SELL | 21.9500 | 20,000 | 20,000 |
| 2-Apr-19 | FMR | BUY | 21.9500 | 20,000 | 20,000 |
| 2-Apr-19 | FMR | BUY | 21.9500 | 40,000 | 40,000 |
| 2-Apr-19 | FMR | BUY | 21.9500 | 50,000 | 50,000 |
| 11-Apr-19 | FMR | SELL | 20.9113 | 60,000 | 60,000 |
| 11-Apr-19 | FMR | SELL | 20.9113 | 37,000 | 37,000 |
| 23-Apr-19 | FMR | SELL | 21.9000 | 27,200 | 27,200 |
| 23-Apr-19 | FMR | SELL | 21.9000 | 3,100 | 3,100 |
| 23-Apr-19 | FMR | SELL | 21.9000 | 2,854 | 2,854 |
| 23-Apr-19 | FMR | SELL | 21.9000 | 400 | 400 |
| 23-Apr-19 | FMR | BUY | 21.9000 | 3,100 | 3,100 |
| 23-Apr-19 | FMR | BUY | 21.9000 | 27,200 | 27,200 |
| 26-Apr-19 | FMR | SELL | 21.5000 | 80,800 | 80,800 |
| 26-Apr-19 | FMR | SELL | 21.5000 | 9,200 | 9,200 |
| 29-Apr-19 | FMR | SELL | 21.5000 | 22,400 | 22,400 |
| 29-Apr-19 | FMR | SELL | 21.5000 | 2,600 | 2,600 |
| 1-May-19 | FMR | BUY | 19.7000 | 11,500 | 11,500 |
| 1-May-19 | FMR | BUY | 19.7000 | 20,000 | 20,000 |
| 1-May-19 | FMR | BUY | 19.7000 | 20,800 | 20,800 |
| 1-May-19 | FMR | BUY | 19.7000 | 21,000 | 21,000 |
| 1-May-19 | FMR | BUY | 19.7000 | 54,000 | 54,000 |
| 1-May-19 | FMR | BUY | 19.7000 | 71,100 | 71,100 |
4
| 1-May-19 | FMR | BUY | 19.7000 | 79,828 | 79,828 |
|---|---|---|---|---|---|
| 1-May-19 | FMR | BUY | 19.7000 | 130,100 | 130,100 |
| 1-May-19 | FMR | BUY | 19.7000 | 271,800 | 271,800 |
| 1-May-19 | FMR | BUY | 19.7000 | 335,100 | 335,100 |
| 2-May-19 | FMR | BUY | 21.6966 | 400 | 400 |
| 2-May-19 | FMR | BUY | 21.6966 | 33,583 | 33,583 |
| 3-May-19 | FMR | BUY | 21.5927 | 400 | 400 |
| 3-May-19 | FMR | BUY | 21.5927 | 2,500 | 2,500 |
| 3-May-19 | FMR | BUY | 21.5927 | 3,964 | 3,964 |
| 6-May-19 | FMR | BUY | 21.6842 | 4,666 | 4,666 |
| 6-May-19 | FMR | BUY | 21.6842 | 7,400 | 7,400 |
| 7-May-19 | FMR | BUY | 21.7991 | 5,053 | 5,053 |
| 7-May-19 | FMR | BUY | 21.7991 | 8,189 | 8,189 |
| 8-May-19 | FMR | BUY | 21.7991 | 14,945 | 14,945 |
| 20-May-19 | FMR | SELL | 22.4400 | 6,392 | 6,392 |
| 20-May-19 | FMR | SELL | 22.4400 | 700 | 700 |
| 21-May-19 | FMR | SELL | 22.3500 | 159,554 | 159,554 |
| 21-May-19 | FMR | SELL | 22.3500 | 99,600 | 99,600 |
| 21-May-19 | FMR | SELL | 22.3500 | 23,600 | 23,600 |
| 21-May-19 | FMR | SELL | 22.4200 | 800 | 800 |
| 21-May-19 | FMR | SELL | 22.4200 | 400 | 400 |
| 21-May-19 | FMR | SELL | 22.4200 | 400 | 400 |
| 23-May-19 | FMR | BUY | 22.3700 | 600 | 600 |
| 30-May-19 | FMR | SELL | 22.5000 | 100,000 | 100,000 |
| 4-Jun-19 | FMR | BUY | 22.2100 | 14,500 | 14,500 |
| 5-Jun-19 | FMR | BUY | 22.2000 | 14,500 | 14,500 |
| 6-Jun-19 | FMR | BUY | 22.3205 | 1,108 | 1,108 |
| 6-Jun-19 | FMR | BUY | 22.3205 | 17,420 | 17,420 |
| 7-Jun-19 | FMR | BUY | 22.3117 | 12,680 | 12,680 |
| 11-Jun-19 | FMR | BUY | 22.5543 | 3,560 | 3,560 |
| 12-Jun-19 | FMR | BUY | 22.7115 | 21,358 | 21,358 |
| 13-Jun-19 | FMR | BUY | 23.1688 | 405 | 405 |
| 13-Jun-19 | FMR | BUY | 23.1688 | 6,242 | 6,242 |
| 14-Jun-19 | FMR | BUY | 23.1785 | 13,785 | 13,785 |
| 17-Jun-19 | FMR | BUY | 23.4665 | 33,249 | 33,249 |
| 18-Jun-19 | FMR | SELL | 23.6283 | 14,438 | 14,438 |
| 19-Jun-19 | FMR | SELL | 23.6374 | 349,394 | 349,394 |
| 21-Jun-19 | FMR | SELL | 22.9028 | 36,168 | 36,168 |
| 24-Jun-19 | FMR | SELL | 22.9034 | 21,782 | 21,782 |
| 25-Jun-19 | FMR | SELL | 22.9164 | 15,267 | 15,267 |
| 25-Jun-19 | FMR | SELL | 22.9008 | 3,451 | 3,451 |
| 25-Jun-19 | FMR | SELL | 22.9008 | 2,850 | 2,850 |
| 26-Jun-19 | FMR | SELL | 22.9937 | 25,150 | 25,150 |
5
| 26-Jun-19 | FMR | BUY | 23.0721 | 3,163 | 3,163 |
|---|---|---|---|---|---|
| 27-Jun-19 | FMR | BUY | 23.1751 | 1,292 | 1,292 |
| 16-Jul-19 | FMR | SELL | 23.6800 | 46,200 | 46,200 |
| 17-Jul-19 | FMR | SELL | 23.6244 | 18,000 | 18,000 |
| 18-Jul-19 | FMR | SELL | 23.5376 | 11,900 | 11,900 |
| 18-Jul-19 | FMR | BUY | 23.5832 | 12,100 | 12,100 |
| 31-Jul-19 | FMR | BUY | 24.9309 | 10,100 | 10,100 |
| 1-Aug-19 | FMR | BUY | 24.9242 | 11,600 | 11,600 |
| 2-Aug-19 | FMR | SELL | 24.6363 | 200 | 200 |
| 22-Aug-19 | FMR | BUY | 25.1731 | 32,457 | 32,457 |
| 23-Aug-19 | FMR | BUY | 25.0924 | 36,243 | 36,243 |
| 12-Sep-19 | FMR | SELL | 24.4500 | 11,100 | 11,100 |
| 12-Sep-19 | FMR | SELL | 24.4617 | 7,900 | 7,900 |
| 12-Sep-19 | FMR | SELL | 24.4500 | 7,000 | 7,000 |
| 12-Sep-19 | FMR | SELL | 24.4617 | 5,000 | 5,000 |
| 12-Sep-19 | FMR | SELL | 24.4500 | 736 | 736 |
| 12-Sep-19 | FMR | SELL | 24.4500 | 736 | 736 |
| 12-Sep-19 | FMR | SELL | 24.4500 | 736 | 736 |
| 12-Sep-19 | FMR | SELL | 24.4617 | 526 | 526 |
| 12-Sep-19 | FMR | SELL | 24.4617 | 526 | 526 |
| 12-Sep-19 | FMR | SELL | 24.4617 | 526 | 526 |
| 12-Sep-19 | FMR | SELL | 24.4500 | 500 | 500 |
| 12-Sep-19 | FMR | SELL | 24.4617 | 400 | 400 |
| 13-Sep-19 | FMR | SELL | 24.4850 | 10,900 | 10,900 |
| 13-Sep-19 | FMR | SELL | 24.4850 | 6,800 | 6,800 |
| 13-Sep-19 | FMR | SELL | 24.4850 | 736 | 736 |
| 13-Sep-19 | FMR | SELL | 24.4850 | 736 | 736 |
| 13-Sep-19 | FMR | SELL | 24.4850 | 736 | 736 |
| 13-Sep-19 | FMR | SELL | 24.6349 | 627 | 627 |
| 13-Sep-19 | FMR | SELL | 24.4850 | 500 | 500 |
| 13-Sep-19 | FMR | SELL | 24.4850 | 400 | 400 |
| 13-Sep-19 | FMR | BUY | 24.5970 | 1,200 | 1,200 |
| 16-Sep-19 | FMR | SELL | 24.5047 | 746 | 746 |
| 16-Sep-19 | FMR | SELL | 24.5047 | 400 | 400 |
| 17-Sep-19 | FMR | SELL | 24.5300 | 12,400 | 12,400 |
| 17-Sep-19 | FMR | SELL | 24.4800 | 8,960 | 8,960 |
| 17-Sep-19 | FMR | SELL | 24.4800 | 4,227 | 4,227 |
| 17-Sep-19 | FMR | SELL | 24.5300 | 1,300 | 1,300 |
| 17-Sep-19 | FMR | SELL | 24.5300 | 1,300 | 1,300 |
| 17-Sep-19 | FMR | SELL | 24.5300 | 1,300 | 1,300 |
| 17-Sep-19 | FMR | SELL | 24.4800 | 1,000 | 1,000 |
| 17-Sep-19 | FMR | SELL | 24.4800 | 1,000 | 1,000 |
| 17-Sep-19 | FMR | SELL | 24.4800 | 1,000 | 1,000 |
6
| 17-Sep-19 | FMR | SELL | 24.5300 | 824 | 824 |
|---|---|---|---|---|---|
| 17-Sep-19 | FMR | SELL | 24.6121 | 710 | 710 |
| 17-Sep-19 | FMR | SELL | 24.4800 | 600 | 600 |
| 17-Sep-19 | FMR | SELL | 24.4800 | 400 | 400 |
| 17-Sep-19 | FMR | SELL | 24.5300 | 76 | 76 |
| 17-Sep-19 | FMR | BUY | 24.5300 | 76 | 76 |
| 17-Sep-19 | FMR | BUY | 24.5300 | 824 | 824 |
| 17-Sep-19 | FMR | BUY | 24.5300 | 1,300 | 1,300 |
| 17-Sep-19 | FMR | BUY | 24.5300 | 12,400 | 12,400 |
| 18-Sep-19 | FMR | SELL | 24.2155 | 536 | 536 |
| 18-Sep-19 | FMR | SELL | 24.2155 | 400 | 400 |
| 18-Sep-19 | FMR | SELL | 24.2155 | 400 | 400 |
| 18-Sep-19 | FMR | SELL | 24.2155 | 400 | 400 |
| 18-Sep-19 | FMR | BUY | 24.1875 | 2,003 | 2,003 |
| 19-Sep-19 | FMR | SELL | 24.3009 | 714 | 714 |
| 19-Sep-19 | FMR | SELL | 24.3009 | 400 | 400 |
| 19-Sep-19 | FMR | SELL | 24.3009 | 400 | 400 |
| 19-Sep-19 | FMR | SELL | 24.3009 | 400 | 400 |
| 19-Sep-19 | FMR | SELL | 24.3009 | 400 | 400 |
| 19-Sep-19 | FMR | BUY | 24.2915 | 3,852 | 3,852 |
| 20-Sep-19 | FMR | SELL | 24.5354 | 60,556 | 60,556 |
| 20-Sep-19 | FMR | SELL | 24.5354 | 60,556 | 60,556 |
| 20-Sep-19 | FMR | SELL | 24.5354 | 60,556 | 60,556 |
| 20-Sep-19 | FMR | SELL | 24.5354 | 37,800 | 37,800 |
| 20-Sep-19 | FMR | SELL | 24.5354 | 21,980 | 21,980 |
| 20-Sep-19 | FMR | BUY | 24.5316 | 15,845 | 15,845 |
| 23-Sep-19 | FMR | SELL | 24.3178 | 1,188 | 1,188 |
| 23-Sep-19 | FMR | SELL | 24.3178 | 1,188 | 1,188 |
| 23-Sep-19 | FMR | SELL | 24.3178 | 1,188 | 1,188 |
| 23-Sep-19 | FMR | SELL | 24.3178 | 700 | 700 |
| 24-Sep-19 | FMR | SELL | 24.4831 | 8,440 | 8,440 |
| 24-Sep-19 | FMR | SELL | 24.4831 | 8,440 | 8,440 |
| 24-Sep-19 | FMR | SELL | 24.4831 | 8,440 | 8,440 |
| 24-Sep-19 | FMR | SELL | 24.4831 | 5,300 | 5,300 |
| 25-Sep-19 | FMR | SELL | 24.6353 | 6,100 | 6,100 |
| 25-Sep-19 | FMR | SELL | 24.6353 | 6,100 | 6,100 |
| 25-Sep-19 | FMR | SELL | 24.6353 | 6,100 | 6,100 |
| 25-Sep-19 | FMR | SELL | 24.6353 | 3,800 | 3,800 |
| 26-Sep-19 | FMR | SELL | 24.3452 | 7,872 | 7,872 |
| 26-Sep-19 | FMR | SELL | 24.3452 | 7,872 | 7,872 |
| 26-Sep-19 | FMR | SELL | 24.3452 | 7,872 | 7,872 |
| 26-Sep-19 | FMR | SELL | 24.3452 | 4,900 | 4,900 |
7
| 26-Sep-19 | FMR | DIVIDEND RE- INVESTMENT |
0.0000 | 9 | 9 |
|---|---|---|---|---|---|
| 26-Sep-19 | FMR | DIVIDEND RE- INVESTMENT |
0.0000 | 71 | 71 |
| 26-Sep-19 | FMR | DIVIDEND RE- INVESTMENT |
0.0000 | 332 | 332 |
| 26-Sep-19 | FMR | DIVIDEND RE- INVESTMENT |
0.0000 | 2,549 | 2,549 |
| 26-Sep-19 | FMR | BUY | 24.3000 | 3,984 | 3,984 |
| 26-Sep-19 | FMR | DIVIDEND RE- INVESTMENT |
0.0000 | 15,538 | 15,538 |
| 26-Sep-19 | FMR | DIVIDEND RE- INVESTMENT |
0.0000 | 54,558 | 54,558 |
| 27-Sep-19 | FMR | SELL | 24.4186 | 2,600 | 2,600 |
| 27-Sep-19 | FMR | SELL | 24.4186 | 2,600 | 2,600 |
| 27-Sep-19 | FMR | SELL | 24.4186 | 2,600 | 2,600 |
| 27-Sep-19 | FMR | SELL | 24.4186 | 1,689 | 1,689 |
| 27-Sep-19 | FMR | BUY | 24.4275 | 1,509 | 1,509 |
| 30-Sep-19 | FMR | SELL | 24.6000 | 51,326 | 51,326 |
| 30-Sep-19 | FMR | SELL | 24.6000 | 51,326 | 51,326 |
| 30-Sep-19 | FMR | SELL | 24.6000 | 51,326 | 51,326 |
| 30-Sep-19 | FMR | SELL | 24.6000 | 42,587 | 42,587 |
| 30-Sep-19 | FMR | SELL | 24.6000 | 9,407 | 9,407 |
| 30-Sep-19 | FMR | SELL | 24.6000 | 9,407 | 9,407 |
| 30-Sep-19 | FMR | SELL | 24.6000 | 9,407 | 9,407 |
| 30-Sep-19 | FMR | SELL | 24.6000 | 7,413 | 7,413 |
| 30-Sep-19 | FMR | SELL | 24.6000 | 7,413 | 7,413 |
| 30-Sep-19 | FMR | SELL | 24.6000 | 7,413 | 7,413 |
| 30-Sep-19 | FMR | BUY | 24.6000 | 201 | 201 |
| 30-Sep-19 | FMR | BUY | 24.6000 | 7,413 | 7,413 |
| 30-Sep-19 | FMR | BUY | 24.6000 | 9,407 | 9,407 |
| 30-Sep-19 | FMR | BUY | 24.6000 | 42,587 | 42,587 |
| 30-Sep-19 | FMR | BUY | 24.6000 | 51,326 | 51,326 |
| 1-Oct-19 | FMR | SELL | 24.7400 | 1,263 | 1,263 |
| 1-Oct-19 | FMR | SELL | 24.7400 | 324 | 324 |
| 1-Oct-19 | FMR | BUY | 24.7400 | 324 | 324 |
| 1-Oct-19 | FMR | BUY | 24.8896 | 1,002 | 1,002 |
| 1-Oct-19 | FMR | BUY | 24.7400 | 1,263 | 1,263 |
| 2-Oct-19 | FMR | SELL | 24.7000 | 5,884 | 5,884 |
| 2-Oct-19 | FMR | SELL | 24.7000 | 3,991 | 3,991 |
| 2-Oct-19 | FMR | SELL | 24.7419 | 3,025 | 3,025 |
| 2-Oct-19 | FMR | BUY | 24.7000 | 5,884 | 5,884 |
| 7-Oct-19 | FMR | BUY | 25.0031 | 6,671 | 6,671 |
| 8-Oct-19 | FMR | BUY | 24.9886 | 411 | 411 |
8
| 8-Oct-19 | FMR | BUY | 25.0000 | 7,418 | 7,418 |
|---|---|---|---|---|---|
| 14-Oct-19 | FMR | BUY | 24.9507 | 840 | 840 |
| 29-Oct-19 | FMR | SELL | 24.1200 | 600 | 600 |
| 29-Oct-19 | FMR | SELL | 24.1200 | 400 | 400 |
| 30-Oct-19 | FMR | SELL | 24.5500 | 12,700 | 12,700 |
| 30-Oct-19 | FMR | SELL | 24.5500 | 1,000 | 1,000 |
| 30-Oct-19 | FMR | SELL | 24.5500 | 690 | 690 |
| 31-Oct-19 | FMR | SELL | 24.5637 | 53,500 | 53,500 |
| 31-Oct-19 | FMR | SELL | 24.5637 | 4,200 | 4,200 |
| 31-Oct-19 | FMR | SELL | 24.5637 | 2,800 | 2,800 |
| 1-Nov-19 | FMR | SELL | 24.5613 | 57,656 | 57,656 |
| 1-Nov-19 | FMR | SELL | 24.5613 | 4,600 | 4,600 |
| 1-Nov-19 | FMR | SELL | 24.5613 | 3,000 | 3,000 |
| 4-Nov-19 | FMR | SELL | 24.3321 | 4,004 | 4,004 |
| 4-Nov-19 | FMR | SELL | 24.3321 | 400 | 400 |
| 4-Nov-19 | FMR | SELL | 24.3321 | 110 | 110 |
| 5-Nov-19 | FMR | SELL | 24.7600 | 5,003 | 5,003 |
| 5-Nov-19 | FMR | SELL | 24.7600 | 1,600 | 1,600 |
| 5-Nov-19 | FMR | SELL | 24.5490 | 1,437 | 1,437 |
| 5-Nov-19 | FMR | SELL | 24.5490 | 400 | 400 |
| 7-Nov-19 | FMR | SELL | 25.4029 | 3,813 | 3,813 |
| 8-Nov-19 | FMR | SELL | 25.3530 | 1,425 | 1,425 |
| 11-Nov-19 | FMR | SELL | 24.9000 | 11,962 | 11,962 |
| 12-Nov-19 | FMR | BUY | 25.0000 | 1,239 | 1,239 |
| 13-Nov-19 | FMR | BUY | 25.4941 | 27,561 | 27,561 |
| 15-Nov-19 | FMR | SELL | 25.4196 | 3,069 | 3,069 |
| 18-Nov-19 | FMR | SELL | 25.1814 | 385 | 385 |
| 18-Nov-19 | FMR | BUY | 25.1134 | 865 | 865 |
| 19-Nov-19 | FMR | BUY | 22.5000 | 10,635 | 10,635 |
| 19-Nov-19 | FMR | BUY | 22.5000 | 89,365 | 89,365 |
| 20-Nov-19 | FMR | SELL | 23.0000 | 40,000 | 40,000 |
| 20-Nov-19 | FMR | SELL | 22.9700 | 20,212 | 20,212 |
| 20-Nov-19 | FMR | SELL | 23.0257 | 6,334 | 6,334 |
| 20-Nov-19 | FMR | BUY | 22.9600 | 13,888 | 13,888 |
| 20-Nov-19 | FMR | BUY | 22.9500 | 17,100 | 17,100 |
| 20-Nov-19 | FMR | BUY | 22.9500 | 17,100 | 17,100 |
| 20-Nov-19 | FMR | BUY | 22.9700 | 20,212 | 20,212 |
| 20-Nov-19 | FMR | BUY | 23.0000 | 40,000 | 40,000 |
| 16-Dec-19 | FMR | SELL | 23.0000 | 2,000 | 2,000 |
| 16-Dec-19 | FMR | SELL | 23.0000 | 1,300 | 1,300 |
| 16-Dec-19 | FMR | BUY | 23.0000 | 1,300 | 1,300 |
| 16-Dec-19 | FMR | BUY | 23.0000 | 2,000 | 2,000 |
| 16-Dec-19 | FMR | BUY | 23.0000 | 2,000 | 2,000 |
9
| 16-Dec-19 | FMR | BUY | 23.0000 | 31,700 | 31,700 |
|---|---|---|---|---|---|
| 17-Dec-19 | FMR | BUY | 22.8350 | 26,000 | 26,000 |
| 18-Dec-19 | FMR | BUY | 22.5500 | 17,800 | 17,800 |
| 18-Dec-19 | FMR | BUY | 22.6778 | 69,900 | 69,900 |
| 19-Dec-19 | FMR | SELL | 22.6000 | 4,200 | 4,200 |
| 19-Dec-19 | FMR | SELL | 22.6000 | 2,700 | 2,700 |
| 3-Jan-20 | FMR | BUY | 24.2271 | 1,477 | 1,477 |
| 7-Jan-20 | FMR | BUY | 24.0076 | 16,500 | 16,500 |
| 13-Jan-20 | FMR | SELL | 24.2929 | 14,051 | 14,051 |
| 13-Jan-20 | FMR | SELL | 24.2929 | 800 | 800 |
| 14-Jan-20 | FMR | SELL | 24.5083 | 5,929 | 5,929 |
| 14-Jan-20 | FMR | SELL | 24.5083 | 400 | 400 |
| 15-Jan-20 | FMR | SELL | 24.5914 | 2,659 | 2,659 |
| 15-Jan-20 | FMR | SELL | 24.5914 | 400 | 400 |
| 16-Jan-20 | FMR | SELL | 24.5513 | 7,600 | 7,600 |
| 16-Jan-20 | FMR | SELL | 24.5861 | 632 | 632 |
| 16-Jan-20 | FMR | SELL | 24.5513 | 424 | 424 |
| 17-Jan-20 | FMR | SELL | 24.5415 | 10,300 | 10,300 |
| 17-Jan-20 | FMR | SELL | 24.5415 | 595 | 595 |
| 20-Jan-20 | FMR | SELL | 24.1495 | 2,762 | 2,762 |
| 20-Jan-20 | FMR | SELL | 24.1495 | 400 | 400 |
| 21-Jan-20 | FMR | SELL | 24.2577 | 16,685 | 16,685 |
| 21-Jan-20 | FMR | SELL | 24.2577 | 581 | 581 |
| 22-Jan-20 | FMR | SELL | 24.4300 | 22,167 | 22,167 |
| 22-Jan-20 | FMR | SELL | 24.4392 | 1,815 | 1,815 |
| 4-Feb-20 | FMR | BUY | 23.5000 | 999 | 999 |
| 20-Feb-20 | FMR | BUY | 23.9400 | 17,200 | 17,200 |
| 24-Feb-20 | FMR | BUY | 25.1165 | 1,785 | 1,785 |
| 2-Mar-20 | FMR | SELL | 22.9000 | 500 | 500 |
| 3-Mar-20 | FMR | BUY | 24.2471 | 17,000 | 17,000 |
| 4-Mar-20 | FMR | BUY | 23.8215 | 537 | 537 |
| 5-Mar-20 | FMR | SELL | 24.2731 | 6,400 | 6,400 |
| 9-Mar-20 | FMR | SELL | 23.6013 | 31,900 | 31,900 |
| 9-Mar-20 | FMR | SELL | 23.6013 | 6,257 | 6,257 |
| 9-Mar-20 | FMR | SELL | 23.7056 | 3,871 | 3,871 |
| 9-Mar-20 | FMR | SELL | 23.6275 | 472 | 472 |
| 12-Mar-20 | FMR | SELL | 22.6046 | 5,700 | 5,700 |
| 12-Mar-20 | FMR | DIVIDEND RE- INVESTMENT |
0.0000 | 11 | 11 |
| 12-Mar-20 | FMR | DIVIDEND RE- INVESTMENT |
0.0000 | 22 | 22 |
| 12-Mar-20 | FMR | DIVIDEND RE- INVESTMENT |
0.0000 | 74 | 74 |
10
| 12-Mar-20 | FMR | DIVIDEND RE- INVESTMENT |
0.0000 | 163 | 163 |
|---|---|---|---|---|---|
| 12-Mar-20 | FMR | DIVIDEND RE- INVESTMENT |
0.0000 | 507 | 507 |
| 12-Mar-20 | FMR | DIVIDEND RE- INVESTMENT |
0.0000 | 1,080 | 1,080 |
| 12-Mar-20 | FMR | DIVIDEND RE- INVESTMENT |
0.0000 | 3,706 | 3,706 |
| 12-Mar-20 | FMR | DIVIDEND RE- INVESTMENT |
0.0000 | 24,498 | 24,498 |
| 12-Mar-20 | FMR | DIVIDEND RE- INVESTMENT |
0.0000 | 59,697 | 59,697 |
| 12-Mar-20 | FMR | DIVIDEND RE- INVESTMENT |
0.0000 | 3 | 3 |
| 12-Mar-20 | FMR | DIVIDEND RE- INVESTMENT |
0.0000 | 2,633 | 2,633 |
| 16-Mar-20 | FMR | BUY | 20.3000 | 10,000 | 10,000 |
| 17-Mar-20 | FMR | BUY | 19.3149 | 1,920 | 1,920 |
| 20-Mar-20 | FMR | SELL | 20.2940 | 37,500 | 37,500 |
| 20-Mar-20 | FMR | SELL | 20.2400 | 16,400 | 16,400 |
| 20-Mar-20 | FMR | SELL | 20.2400 | 2,800 | 2,800 |
| 23-Mar-20 | FMR | SELL | 19.4500 | 5,000 | 5,000 |
| 23-Mar-20 | FMR | BUY | 19.8277 | 14,900 | 14,900 |
| 23-Mar-20 | FMR | BUY | 19.5356 | 54,180 | 54,180 |
| 26-Mar-20 | FMR | SELL | 22.2036 | 24,600 | 24,600 |
| 26-Mar-20 | FMR | SELL | 22.0500 | 4,900 | 4,900 |
| 27-Mar-20 | FMR | SELL | 22.3777 | 45,900 | 45,900 |
| 27-Mar-20 | FMR | SELL | 22.4300 | 15,300 | 15,300 |
| 27-Mar-20 | FMR | SELL | 22.3777 | 9,100 | 9,100 |
| 30-Mar-20 | FMR | SELL | 21.9821 | 24,820 | 24,820 |
| 1-Apr-20 | FMR | SELL | 22.3748 | 14,300 | 14,300 |
| 2-Apr-20 | FMR | BUY | 22.2600 | 308 | 308 |
| 3-Apr-20 | FMR | SELL | 22.5000 | 16,844 | 16,844 |
| 6-Apr-20 | FMR | SELL | 22.2374 | 6,715 | 6,715 |
| 7-Apr-20 | FMR | SELL | 22.0938 | 4,141 | 4,141 |
| 16-Apr-20 | FMR | SELL | 23.0600 | 18,678 | 18,678 |
| 16-Apr-20 | FMR | SELL | 23.0402 | 9,622 | 9,622 |
| 16-Apr-20 | FMR | BUY | 23.1081 | 156 | 156 |
| Total Buys | 2,360,814 | 2,360,814 | |||
| Total Sells | (2,811,700) | (2,811,700) | |||
| Dividend Re- investment |
165,451 | 165,451 | |||
| Transitions | (302,897) | (302,897) |
11
Total Movement (588,332) (588,332)
Details after relevant event
Details for Refer to Annexure A
Nature of relevant interest(s): Investment discretion and/or voting power
For that relevant interest,—
-
(a) number held in class: Refer to Annexure A
-
(b) percentage held in class: Refer to Annexure A
-
(c) current registered holder(s): Refer to Annexure A
-
(d) registered holder(s) once transfers are registered: N/A
For a derivative relevant interest, also—
-
(a) type of derivative: N/A
-
(b) details of derivative: N/A
-
(c) parties to the derivative: N/A
-
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative:
Additional information
Address(es) of substantial product holder(s): Refer to Annexure A
Contact details: Jen Li, Head of Regulatory Reporting, C/O FIL Asia Holdings Pte Limited, +852 2629 2657, [email protected]
*Nature of connection between substantial product holders:
*Omit if disclosure is made for only 1 substantial product holder.
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
Disclosure has effect for purposes of directors’ and senior managers’ disclosure [* Name ] is also a [ specify either director or senior manager ] of [ name of listed issuer ]** . This disclosure also constitutes disclosure for the purposes of the directors’ and senior managers’ disclosure obligations.
*Omit if inapplicable (see section 302 of the Financial Markets Conduct Act 2013).
12
Certification
I, Jen Li, 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.
==> picture [107 x 45] intentionally omitted <==
Sign Here ______
Dated: 20 April 2020 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, | BROWN BROTHERS | |||
| 14,900 | |||||
| Smithfield, RI 02917 | HARRIMAN AND CO | ||||
| United States | STATE STREET BANK | ||||
| 11,717 | |||||
| AND TR CO | |||||
| FIDELITY | Floor 19, 41 | ||||
| MANAGEMENT & | Connaught Road | ||||
| JPMORGAN CHASE BANK | 416,179 | ||||
| RESEARCH (HONG | Central, Hong Kong | ||||
| KONG)LIMITED | |||||
| FIDELITY | 4-1-17 Kamiya-cho | ||||
| MANAGEMENT & | Prime Place, | ||||
| NORTHERN TRUST CO | |||||
| RESEARCH (JAPAN) | Toranomon, | 1,344,974 | |||
| (C) | |||||
| LIMITED | Minatoku, Tokyo 105- | ||||
| 0001 Japan | |||||
| FIDELITY | Corporation Trust | BROWN BROTHERS | |||
| Investment Discretion / | 2,767,300 | ||||
| MANAGEMENT & | Center, 1200 Orange | HARRIMAN AND CO | |||
| Voting Power | |||||
| RESEARCH | Street, Wilmington, | JPMORGAN CHASE BANK | 5,551,940 | ||
| COMPANY LLC | New Castle County, | NORTHERN TRUST CO | |||
| 460,041 | |||||
| Delaware 19801, | (C) | ||||
| United States | STATE STREET BANK | ||||
| 475,958 | |||||
| AND TR CO | |||||
| FMR INVESTMENT | 1 St. Martin's Le | BROWN BROTHERS | |||
| 204,104 | |||||
| MANAGEMENT (UK) | Grand, London, EC1A | HARRIMAN AND CO | |||
| LIMITED | 4AS | JPMORGAN CHASE BANK | 227,645 | ||
| NORTHERN TRUST CO | |||||
| 3,315,566 | |||||
| (C) | |||||
| Fidelity Institutional | 900 Salem Street, | JP MORGAN, | |||
| 6,215 | |||||
| Asset Management | Smithfield, RI 02917 | BOURNEMOUTH(C) | |||
| Trust Company | United States | STATE STREET BANK | |||
| 72,244 | |||||
| AND TR CO | |||||
| Grand Total | 14,868,783 |
13