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EBOS GROUP LIMITED Major Shareholding Notification 2020

Oct 28, 2020

64813_rns_2020-10-28_86bef340-736c-4d51-b63a-d342f07b1e51.pdf

Major Shareholding Notification

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Form 603 Corporations Act 2001 Section 671B

Notice of Initial Substantial Holder

To: EBOS Group Limited

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 became a substantial holder on

26 October 2020

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)
COMMON STOCK 8,672,110 8,672,110 5.28%

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:

Refer to Annexure A

4. Details of present registered holders

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

Refer to Annexure A

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:

Date of Acquisition Holder of
Relevant Interest
Consideration (9) Class and
Number of Securities
NZD Common Stock
07/24/2020 FMR 22.3300 971
08/24/2020 FMR 22.4960 683
08/26/2020 FMR 22.4300 203
08/27/2020 FMR 22.6168 1,254
08/28/2020 FMR 22.7000 674
09/02/2020 FMR 24.0183 1,219
10/02/2020 FMR 24.1446 3,293
10/09/2020 FMR 23.7200 45,954
10/09/2020 FMR 23.7200 17,736
10/09/2020 FMR 23.7200 8,217
10/09/2020 FMR 23.7200 3,067
10/09/2020 FMR 23.7200 2,997
10/09/2020 FMR 23.7200 939
10/09/2020 FMR 23.7200 478
10/09/2020 FMR 23.7200 331
10/09/2020 FMR 23.7200 205
10/09/2020 FMR 23.7200 72
10/09/2020 FMR 23.7200 21
10/09/2020 FMR 23.7200 11
10/09/2020 FMR 23.7200 7
10/09/2020 FMR 23.9038 104
10/23/2020 FMR 26.2234 1,300
10/26/2020 FMR 25.9400 447,136
10/26/2020 FMR 25.9400 117,628
10/26/2020 FMR 25.9400 40,200
10/26/2020 FMR 25.9400 13,800
**Total Acquisition ** 708,500

6. Associates

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

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

7. Addresses

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

Refer to Annexure A

==> picture [107 x 45] intentionally omitted <==

Sign Here ______

Dated: 28 October 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
35,000
Smithfield, RI 02917 HARRIMAN AND CO
United States JPMORGAN CHASE BANK 683
STATE STREET BANK
11,922
AND TR CO
FMR Investment 1 St. Martin's Le BROWN BROTHERS
173,301
Management (UK) Grand, London, EC1A HARRIMAN AND CO
Limited 4AS JPMORGAN CHASE BANK 178,404
NORTHERN TRUST CO
2,683,622
(C)
Fidelity Institutional 900 Salem Street, JP MORGAN,
6,319
Asset Management Smithfield, RI 02917 BOURNEMOUTH(C)
Trust Company United States STATE STREET BANK
73,514
AND TR CO
Investment Discretion /
Fidelity Management Floor 19, 41
Voting Power
& Research (Hong Connaught Road JPMORGAN CHASE BANK 416,179
Kong)Limited Central,HongKong
Fidelity Management 4-1-17 Kamiya-cho
& Research (Japan) Prime Place,
NORTHERN TRUST CO
Limited Toranomon, 904,310
(C)
Minatoku, Tokyo
105-0001 Japan
Fidelity Management Corporation Trust BROWN BROTHERS
495,517
& Research Company Center, 1200 Orange HARRIMAN AND CO
LLC Street, Wilmington, JPMORGAN CHASE BANK 2,735,212
New Castle County, NORTHERN TRUST CO
468,341
Delaware 19801, (C)
United States STATE STREET BANK
489,786
AND TR CO
Grand Total 8,672,110