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EBOS GROUP LIMITED — Major Shareholding Notification 2020
Oct 27, 2020
64813_rns_2020-10-27_31c0c4dc-bd69-474d-8c2c-389767c59927.pdf
Major Shareholding Notification
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Form 605 Corporations Act 2001 Section 671B
Notice of Ceasing to be a 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 ceased to be a substantial holder on The previous notice was given to the company on The previous notice was dated
23 October 2020 06 August 2020 06 August 2020
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3)in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of | Person | Nature of change | Consideration | Class (6) and | Person’s |
|---|---|---|---|---|---|
| Change | whose | (4) |
given in | number of | votes affected |
| relevant | relation to |
securities | |||
| interest | change (5) | affected | |||
| changed | |||||
| NZD | Common | Common | |||
| Stock | Stock | ||||
| 10-Aug-20 | FMR | SELL | 21.9127 | 2,000 | 2,000 |
| 10-Aug-20 | FMR | SELL | 21.9127 | 1,300 | 1,300 |
| 10-Aug-20 | FMR | SELL | 21.9127 | 701 | 701 |
| 10-Aug-20 | FMR | SELL | 21.9127 | 400 | 400 |
| 11-Aug-20 | FMR | SELL | 21.8800 | 14,000 | 14,000 |
| 11-Aug-20 | FMR | SELL | 21.8800 | 9,000 | 9,000 |
| 11-Aug-20 | FMR | SELL | 21.8800 | 5,300 | 5,300 |
| 11-Aug-20 | FMR | SELL | 21.8800 | 1,700 | 1,700 |
| 11-Aug-20 | FMR | SELL | 21.8639 | 501 | 501 |
| 11-Aug-20 | FMR | SELL | 21.8639 | 400 | 400 |
| 11-Aug-20 | FMR | SELL | 21.8640 | 400 | 400 |
| 12-Aug-20 | FMR | SELL | 21.8615 | 2,100 | 2,100 |
| 12-Aug-20 | FMR | SELL | 21.8615 | 1,300 | 1,300 |
| 12-Aug-20 | FMR | SELL | 21.8615 | 794 | 794 |
| 12-Aug-20 | FMR | SELL | 21.8615 | 400 | 400 |
| 13-Aug-20 | FMR | SELL | 21.8622 | 779 | 779 |
| 13-Aug-20 | FMR | SELL | 21.8622 | 400 | 400 |
| 13-Aug-20 | FMR | SELL | 21.8640 | 400 | 400 |
| 14-Aug-20 | FMR | SELL | 21.8074 | 4,600 | 4,600 |
| 14-Aug-20 | FMR | SELL | 21.8074 | 2,995 | 2,995 |
| 14-Aug-20 | FMR | SELL | 21.8074 | 1,700 | 1,700 |
| 14-Aug-20 | FMR | SELL | 21.8074 | 500 | 500 |
| 17-Aug-20 | FMR | SELL | 21.8427 | 9,600 | 9,600 |
|---|---|---|---|---|---|
| 17-Aug-20 | FMR | SELL | 21.8427 | 6,200 | 6,200 |
| 17-Aug-20 | FMR | SELL | 21.8427 | 3,600 | 3,600 |
| 17-Aug-20 | FMR | SELL | 21.8427 | 1,113 | 1,113 |
| 18-Aug-20 | FMR | SELL | 21.9055 | 10,300 | 10,300 |
| 18-Aug-20 | FMR | SELL | 21.9055 | 6,600 | 6,600 |
| 18-Aug-20 | FMR | SELL | 21.9055 | 3,899 | 3,899 |
| 18-Aug-20 | FMR | SELL | 21.9055 | 1,200 | 1,200 |
| 19-Aug-20 | FMR | SELL | 21.9053 | 9,500 | 9,500 |
| 19-Aug-20 | FMR | SELL | 21.9053 | 6,100 | 6,100 |
| 19-Aug-20 | FMR | SELL | 21.9053 | 3,577 | 3,577 |
| 19-Aug-20 | FMR | SELL | 21.9053 | 1,100 | 1,100 |
| 20-Aug-20 | FMR | SELL | 22.2738 | 11,876 | 11,876 |
| 20-Aug-20 | FMR | SELL | 22.2738 | 7,600 | 7,600 |
| 20-Aug-20 | FMR | SELL | 22.2738 | 4,400 | 4,400 |
| 20-Aug-20 | FMR | SELL | 22.2738 | 1,400 | 1,400 |
| 21-Aug-20 | FMR | SELL | 22.4672 | 57,200 | 57,200 |
| 21-Aug-20 | FMR | SELL | 22.4672 | 36,600 | 36,600 |
| 21-Aug-20 | FMR | SELL | 22.4672 | 21,400 | 21,400 |
| 21-Aug-20 | FMR | SELL | 22.4672 | 6,800 | 6,800 |
| 21-Aug-20 | FMR | SELL | 22.5353 | 5,993 | 5,993 |
| 21-Aug-20 | FMR | SELL | 22.5353 | 3,800 | 3,800 |
| 21-Aug-20 | FMR | SELL | 22.5353 | 2,200 | 2,200 |
| 21-Aug-20 | FMR | SELL | 22.5353 | 700 | 700 |
| 24-Aug-20 | FMR | SELL | 22.4656 | 210,900 | 210,900 |
| 24-Aug-20 | FMR | SELL | 22.4656 | 135,000 | 135,000 |
| 24-Aug-20 | FMR | SELL | 22.4656 | 79,000 | 79,000 |
| 24-Aug-20 | FMR | SELL | 22.4675 | 35,200 | 35,200 |
| 24-Aug-20 | FMR | SELL | 22.4656 | 25,100 | 25,100 |
| 24-Aug-20 | FMR | SELL | 22.4675 | 22,500 | 22,500 |
| 24-Aug-20 | FMR | SELL | 22.4675 | 13,100 | 13,100 |
| 24-Aug-20 | FMR | SELL | 22.4675 | 4,200 | 4,200 |
| 24-Aug-20 | FMR | SELL | 22.4892 | 1,800 | 1,800 |
| 24-Aug-20 | FMR | SELL | 22.4892 | 1,131 | 1,131 |
| 24-Aug-20 | FMR | SELL | 22.4892 | 700 | 700 |
| 24-Aug-20 | FMR | SELL | 22.4892 | 400 | 400 |
| 24-Aug-20 | FMR | BUY | 22.4960 | 683 | 683 |
| 25-Aug-20 | FMR | SELL | 22.4000 | 39,750 | 39,750 |
| 25-Aug-20 | FMR | SELL | 22.4000 | 25,400 | 25,400 |
| 25-Aug-20 | FMR | SELL | 22.4000 | 14,900 | 14,900 |
| 25-Aug-20 | FMR | SELL | 22.4000 | 4,700 | 4,700 |
| 26-Aug-20 | FMR | SELL | 22.4033 | 209,100 | 209,100 |
| 26-Aug-20 | FMR | SELL | 22.4033 | 133,919 | 133,919 |
| 26-Aug-20 | FMR | SELL | 22.4033 | 78,411 | 78,411 |
| 26-Aug-20 | FMR | SELL | 22.4033 | 24,884 | 24,884 |
| 26-Aug-20 | FMR | SELL | 22.4300 | 203 | 203 |
| 26-Aug-20 | FMR | BUY | 22.4300 | 203 | 203 |
| 27-Aug-20 | FMR | BUY | 22.6168 | 1,254 | 1,254 |
| 28-Aug-20 | FMR | BUY | 22.7000 | 674 | 674 |
| 31-Aug-20 | FMR | SELL | 23.6962 | 14,000 | 14,000 |
| 2-Sep-20 | FMR | BUY | 24.0183 | 1,219 | 1,219 |
| 10-Sep-20 | FMR | SELL | 24.1917 | 2,500 | 2,500 |
|---|---|---|---|---|---|
| 21-Sep-20 | FMR | SELL | 24.1203 | 10,759 | 10,759 |
| 22-Sep-20 | FMR | SELL | 24.0000 | 100,000 | 100,000 |
| 22-Sep-20 | FMR | SELL | 23.9671 | 28,499 | 28,499 |
| 22-Sep-20 | FMR | SELL | 23.9705 | 1,142 | 1,142 |
| 24-Sep-20 | FMR | SELL | 23.7271 | 20,000 | 20,000 |
| 24-Sep-20 | FMR | SELL | 23.7131 | 1,835 | 1,835 |
| 25-Sep-20 | FMR | SELL | 23.7000 | 16,891 | 16,891 |
| 25-Sep-20 | FMR | SELL | 23.8516 | 2,374 | 2,374 |
| 29-Sep-20 | FMR | SELL | 24.2849 | 26,500 | 26,500 |
| 30-Sep-20 | FMR | SELL | 24.4600 | 40,200 | 40,200 |
| 30-Sep-20 | FMR | SELL | 24.4600 | 13,000 | 13,000 |
| 2-Oct-20 | FMR | SELL | 24.1446 | 3,293 | 3,293 |
| 2-Oct-20 | FMR | SELL | 24.4027 | 165 | 165 |
| 2-Oct-20 | FMR | TRANSITION IN | 24.1446 | 3,293 | 3,293 |
| 9-Oct-20 | FMR | DIVIDEND | 23.7200 | 7 | 7 |
| RE-INVESTMENT | |||||
| 9-Oct-20 | FMR | DIVIDEND | 23.7200 | 11 | 11 |
| RE-INVESTMENT | |||||
| 9-Oct-20 | FMR | DIVIDEND | 23.7200 | 21 | 21 |
| RE-INVESTMENT | |||||
| 9-Oct-20 | FMR | DIVIDEND | 23.7200 | 72 | 72 |
| RE-INVESTMENT | |||||
| 9-Oct-20 | FMR | TRANSITION IN | 23.8038 | 104 | 104 |
| 9-Oct-20 | FMR | DIVIDEND | 23.7200 | 205 | 205 |
| RE-INVESTMENT | |||||
| 9-Oct-20 | FMR | DIVIDEND | 23.7200 | 331 | 331 |
| RE-INVESTMENT | |||||
| 9-Oct-20 | FMR | DIVIDEND | 23.7200 | 478 | 478 |
| RE-INVESTMENT | |||||
| 9-Oct-20 | FMR | DIVIDEND | 23.7200 | 939 | 939 |
| RE-INVESTMENT | |||||
| 9-Oct-20 | FMR | DIVIDEND | 23.7200 | 2,997 | 2,997 |
| RE-INVESTMENT | |||||
| 9-Oct-20 | FMR | DIVIDEND | 23.7200 | 3,067 | 3,067 |
| RE-INVESTMENT | |||||
| 9-Oct-20 | FMR | DIVIDEND | 23.7200 | 8,217 | 8,217 |
| RE-INVESTMENT | |||||
| 9-Oct-20 | FMR | DIVIDEND | 23.7200 | 17,736 | 17,736 |
| RE-INVESTMENT | |||||
| 9-Oct-20 | FMR | DIVIDEND | 23.7200 | 45,954 | 45,954 |
| RE-INVESTMENT | |||||
| 23-Oct-20 | FMR | SELL | 25.9400 | 447,136 | 447,136 |
| 23-Oct-20 | FMR | SELL | 25.9400 | 117,628 | 117,628 |
| 23-Oct-20 | FMR | BUY | 26.2234 | 1,300 | 1,300 |
| Total Buys | 5,333 | 5,333 | |||
| Total Sells | (2,180,648) | (2,180,648) | |||
| Total Dividend | 80,035 | 80,035 | |||
| Re-investment | |||||
| Total | 3,397 | 3,397 | |||
| Transition In |
(2,091,883) (2,091,883)
Total Movement
3. Resulting interest
Class of Securities (4) Number of securities Person’s votes (5) Voting power (6) COMMON STOCK 8,053,346 8,053,346 4.91%
4. Changes in Association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association N/A
5. 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: 27 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 | |||
| Investment Discretion / | 173,301 | ||||
| Management (UK) | Grand, London, EC1A | HARRIMAN AND CO | |||
| Voting Power | |||||
| 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 | |||||
|---|---|---|---|---|---|
| Fidelity Management | Floor 19, 41 | ||||
| & 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 | 2,247,876 | ||
| New Castle County, | NORTHERN TRUST CO | ||||
| 336,913 | |||||
| Delaware 19801, | (C) | ||||
| United States | STATE STREET BANK | ||||
| 489,786 | |||||
| AND TR CO | |||||
| Grand Total | 8,053,346 |