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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 |