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EBOS GROUP LIMITED Major Shareholding Notification 2020

Jul 12, 2020

64813_rns_2020-07-12_93541f48-78df-4c56-98fc-cda4f243225e.pdf

Major Shareholding Notification

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Form 604 Corporations Act 2001 Section 671B

Notice of Change of Interests of 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)

There was a change in the interests of the substantial holder on The previous notice was given to the company on The previous notice was dated

08 July 2020 20 April 2020 20 April 2020

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of Previous Notice Previous Notice Present Notice Present Notice
Securities (4) Person’s votes Voting Power (5) Person’s votes Voting Power (5)
COMMON 14,868,783 9.13% 13,214,395 8.11%
STOCK

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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 Consideration Class and Person’s votes
Change whose change (6) given in relation number of affected
relevant
to change (7)
securities
interest affected
changed
COMMON COMMON
STOCK STOCK
04/20/2020 FMR SELL 24.1093 NZD 26,400 26,400
04/21/2020 FMR SELL 24.3392 NZD 16,223 16,223
04/22/2020 FMR SELL 24.0000 NZD 7,500 7,500
04/23/2020 FMR SELL 23.0000 NZD 14,160 14,160
04/23/2020 FMR SELL 23.3117 NZD 1,517 1,517
04/30/2020 FMR SELL 22.4432 NZD 521 521
05/14/2020 FMR SELL 21.8374 NZD 57,900 57,900
05/18/2020 FMR BUY 21.8000 NZD 61,000 61,000
05/20/2020 FMR BUY 21.7878 NZD 4,200 4,200
05/27/2020 FMR SELL 22.2270 NZD 9,480 9,480
05/28/2020 FMR SELL 22.2601 NZD 400 400
05/28/2020 FMR SELL 22.2601 NZD 700 700
05/28/2020 FMR SELL 22.2601 NZD 800 800
05/28/2020 FMR SELL 22.2601 NZD 3,334 3,334
05/28/2020 FMR SELL 22.2601 NZD 11,300 11,300
05/29/2020 FMR SELL 21.9827 NZD 400 400
05/29/2020 FMR SELL 21.9827 NZD 600 600
05/29/2020 FMR SELL 21.9827 NZD 700 700
05/29/2020 FMR SELL 21.9827 NZD 2,900 2,900
05/29/2020 FMR SELL 21.9827 NZD 9,821 9,821
06/02/2020 FMR SELL 22.4909 NZD 400 400
06/02/2020 FMR SELL 22.4909 NZD 400 400
06/02/2020 FMR SELL 22.4909 NZD 400 400
06/02/2020 FMR SELL 22.4909 NZD 1,600 1,600
06/02/2020 FMR SELL 22.4909 NZD 5,382 5,382
06/03/2020 FMR SELL 22.5028 NZD 400 400
06/03/2020 FMR SELL 22.5028 NZD 700 700
06/03/2020 FMR SELL 22.5028 NZD 738 738
06/03/2020 FMR SELL 22.5028 NZD 3,300 3,300
06/03/2020 FMR SELL 22.5028 NZD 11,000 11,000
06/04/2020 FMR SELL 22.2260 NZD 400 400
06/04/2020 FMR SELL 22.2260 NZD 400 400
06/04/2020 FMR SELL 22.2260 NZD 400 400
06/04/2020 FMR SELL 22.2260 NZD 700 700
06/04/2020 FMR SELL 22.2260 NZD 2,438 2,438
06/05/2020 FMR SELL 22.0051 NZD 400 400
06/05/2020 FMR SELL 22.0051 NZD 600 600
06/05/2020 FMR SELL 22.0051 NZD 606 606
06/05/2020 FMR SELL 22.0051 NZD 2,900 2,900
06/05/2020 FMR SELL 22.0051 NZD 9,700 9,700
06/08/2020 FMR SELL 22.5007 NZD 400 400
06/08/2020 FMR SELL 22.5007 NZD 1,000 1,000
06/08/2020 FMR SELL 22.5007 NZD 1,038 1,038
06/08/2020 FMR SELL 22.5007 NZD 4,700 4,700
06/08/2020 FMR SELL 22.5007 NZD 15,900 15,900
06/09/2020 FMR SELL 22.1000 NZD 800 800
06/09/2020 FMR SELL 22.1000 NZD 6,100 6,100
06/09/2020 FMR SELL 22.1000 NZD 6,600 6,600
06/09/2020 FMR SELL 22.1000 NZD 28,900 28,900
06/09/2020 FMR SELL 22.1000 NZD 97,600 97,600
06/09/2020 FMR SELL 22.4600 NZD 400 400
06/09/2020 FMR SELL 22.4600 NZD 700 700
06/09/2020 FMR SELL 22.4600 NZD 700 700
06/09/2020 FMR SELL 22.4600 NZD 3,200 3,200
06/09/2020 FMR SELL 22.4600 NZD 11,000 11,000
06/09/2020 FMR SELL 22.4865 NZD 381 381
06/10/2020 FMR SELL 22.1000 NZD 400 400
06/10/2020 FMR SELL 22.1000 NZD 400 400
06/10/2020 FMR SELL 22.1000 NZD 400 400
06/10/2020 FMR SELL 22.1000 NZD 660 660
06/10/2020 FMR SELL 22.1000 NZD 2,200 2,200
06/10/2020 FMR SELL 22.1375 NZD 400 400
06/10/2020 FMR SELL 22.1375 NZD 400 400
06/10/2020 FMR SELL 22.1375 NZD 400 400
06/10/2020 FMR SELL 22.1375 NZD 600 600
06/10/2020 FMR SELL 22.1375 NZD 2,066 2,066
06/11/2020 FMR SELL 22.0933 NZD 400 400
06/11/2020 FMR SELL 22.0933 NZD 500 500
06/11/2020 FMR SELL 22.0933 NZD 503 503
06/11/2020 FMR SELL 22.0933 NZD 2,300 2,300
06/11/2020 FMR SELL 22.0933 NZD 7,900 7,900
06/12/2020 FMR SELL 21.4017 NZD 128 128
06/12/2020 FMR SELL 21.4017 NZD 400 400
06/12/2020 FMR SELL 21.4017 NZD 400 400
06/12/2020 FMR SELL 21.4017 NZD 919 919
06/12/2020 FMR SELL 21.4017 NZD 3,200 3,200
06/12/2020 FMR SELL 21.4050 NZD 9,600 9,600
06/12/2020 FMR SELL 21.4050 NZD 10,500 10,500
06/12/2020 FMR SELL 21.4050 NZD 24,307 24,307
06/12/2020 FMR SELL 21.4050 NZD 155,593 155,593
06/12/2020 FMR SELL 21.4393 NZD 2,100 2,100
06/12/2020 FMR SELL 21.4393 NZD 2,300 2,300
06/12/2020 FMR SELL 21.4393 NZD 10,200 10,200
06/12/2020 FMR SELL 21.4393 NZD 34,400 34,400
06/15/2020 FMR SELL 22.0000 NZD 200 200
06/15/2020 FMR SELL 22.0000 NZD 13,400 13,400
06/15/2020 FMR SELL 22.0000 NZD 26,315 26,315
06/15/2020 FMR SELL 22.0000 NZD 229,819 229,819
06/23/2020 FMR BUY 21.5200 NZD 20,100 20,100
06/23/2020 FMR BUY 21.5200 NZD 27,169 27,169
06/23/2020 FMR SELL 21.7055 NZD 1,100 1,100
06/23/2020 FMR SELL 21.7055 NZD 3,700 3,700
06/23/2020 FMR SELL 21.7055 NZD 5,900 5,900
06/23/2020 FMR SELL 21.7055 NZD 9,300 9,300
06/24/2020 FMR SELL 21.7453 NZD 1,100 1,100
06/24/2020 FMR SELL 21.7453 NZD 3,700 3,700
06/24/2020 FMR SELL 21.7453 NZD 5,900 5,900
06/24/2020 FMR SELL 21.7453 NZD 9,300 9,300
06/25/2020 FMR SELL 21.5031 NZD 1,700 1,700
06/25/2020 FMR SELL 21.5031 NZD 5,500 5,500
06/25/2020 FMR SELL 21.5031 NZD 8,900 8,900
06/25/2020 FMR SELL 21.5031 NZD 13,900 13,900
06/26/2020 FMR SELL 21.7000 NZD 9,500 9,500
06/26/2020 FMR SELL 21.7000 NZD 30,500 30,500
06/26/2020 FMR SELL 21.7000 NZD 49,553 49,553
06/26/2020 FMR SELL 21.7000 NZD 77,400 77,400
06/26/2020 FMR SELL 21.8000 NZD 2,300 2,300
06/26/2020 FMR SELL 21.8000 NZD 7,300 7,300
06/26/2020 FMR SELL 21.8000 NZD 11,900 11,900
06/26/2020 FMR SELL 21.8000 NZD 18,500 18,500
06/29/2020 FMR SELL 21.6688 NZD 1,000 1,000
06/29/2020 FMR SELL 21.6688 NZD 3,300 3,300
06/29/2020 FMR SELL 21.6688 NZD 5,347 5,347
06/29/2020 FMR SELL 21.6688 NZD 8,400 8,400
06/30/2020 FMR SELL 21.6255 NZD 1,400 1,400
06/30/2020 FMR SELL 21.6255 NZD 4,600 4,600
06/30/2020 FMR SELL 21.6255 NZD 7,400 7,400
06/30/2020 FMR SELL 21.6255 NZD 11,600 11,600
07/01/2020 FMR SELL 21.7267 NZD 400 400
07/01/2020 FMR SELL 21.7267 NZD 500 500
07/01/2020 FMR SELL 21.7267 NZD 1,700 1,700
07/01/2020 FMR SELL 21.7267 NZD 5,300 5,300
07/01/2020 FMR SELL 21.7267 NZD 8,600 8,600
07/01/2020 FMR SELL 21.7267 NZD 13,500 13,500
07/01/2020 FMR SELL 21.8003 NZD 400 400
07/01/2020 FMR SELL 21.8003 NZD 400 400
07/01/2020 FMR SELL 21.8003 NZD 1,400 1,400
07/01/2020 FMR SELL 21.8003 NZD 4,400 4,400
07/01/2020 FMR SELL 21.8003 NZD 7,200 7,200
07/01/2020 FMR SELL 21.8003 NZD 11,200 11,200
07/02/2020 FMR SELL 21.5700 NZD 1,600 1,600
07/02/2020 FMR SELL 21.5700 NZD 8,300 8,300
07/02/2020 FMR SELL 21.5700 NZD 10,200 10,200
07/02/2020 FMR SELL 21.5700 NZD 18,800 18,800
07/02/2020 FMR SELL 21.5700 NZD 69,300 69,300
07/02/2020 FMR SELL 21.5700 NZD 81,700 81,700
07/02/2020 FMR SELL 21.5700 NZD 106,900 106,900
07/03/2020 FMR SELL 21.8033 NZD 500 500
07/03/2020 FMR SELL 21.8033 NZD 1,500 1,500
07/03/2020 FMR SELL 21.8033 NZD 2,600 2,600
07/03/2020 FMR SELL 21.8033 NZD 4,095 4,095
07/06/2020 FMR SELL 21.9700 NZD 2,100 2,100
07/06/2020 FMR SELL 21.9700 NZD 6,600 6,600
07/06/2020 FMR SELL 21.9700 NZD 11,200 11,200
07/06/2020 FMR SELL 21.9700 NZD 17,600 17,600
07/06/2020 FMR SELL 21.9824 NZD 500 500
07/06/2020 FMR SELL 21.9824 NZD 1,505 1,505
07/06/2020 FMR SELL 21.9824 NZD 2,600 2,600
07/06/2020 FMR SELL 21.9824 NZD 4,200 4,200
07/07/2020 FMR SELL 22.1618 NZD 1,700 1,700
07/07/2020 FMR SELL 22.1618 NZD 5,300 5,300
07/07/2020 FMR SELL 22.1618 NZD 9,000 9,000
07/07/2020 FMR SELL 22.1618 NZD 14,000 14,000
07/08/2020 FMR SELL 22.1600 NZD 2,600 2,600
07/08/2020 FMR SELL 22.1600 NZD 8,092 8,092
07/08/2020 FMR SELL 22.1600 NZD 13,700 13,700
07/08/2020 FMR SELL 22.1600 NZD 21,500 21,500
07/08/2020 FMR SELL 22.2110 NZD 1,900 1,900
07/08/2020 FMR SELL 22.2110 NZD 5,916 5,916
07/08/2020 FMR SELL 22.2110 NZD 10,200 10,200
07/08/2020 FMR SELL 22.2110 NZD 15,900 15,900
**Total Buys ** 112,469 112,469
Total Sells (1,766,857) (1,766,857)
Total Net Sells (1,654,388) (1,654,388)

4. Present Relevant Interest

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Refer to Annexure A

5. Changes in Association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) 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

6. 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: 10 July 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 STATE STREET BANK
11,717
AND TR CO
FMR Investment 1 St. Martin's Le BROWN BROTHERS
170,304
Management (UK) Grand, London, EC1A HARRIMAN AND CO
Limited 4AS JPMORGAN CHASE BANK 174,645
NORTHERN TRUST CO
Investment Discretion / 2,761,017
(C)
Voting Power
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
Fidelity Management Floor 19, 41
& Research (Hong Connaught Road JPMORGAN CHASE BANK 416,179
Kong)Limited Central,HongKong
FidelityManagement 4-1-17 Kamiya-cho NORTHERN TRUST CO 1,221,274
& Research (Japan) Prime Place, (C)
Limited Toranomon,
Minatoku, Tokyo
105-0001 Japan
Fidelity Management Corporation Trust BROWN BROTHERS
2,410,005
& Research Company Center, 1200 Orange HARRIMAN AND CO
LLC Street, Wilmington, JPMORGAN CHASE BANK 4,984,227
New Castle County, NORTHERN TRUST CO
460,041
Delaware 19801, (C)
United States STATE STREET BANK
491,527
AND TR CO
Grand Total 13,214,395