AI assistant
EBOS GROUP LIMITED — Major Shareholding Notification 2020
Jul 12, 2020
64813_rns_2020-07-12_93541f48-78df-4c56-98fc-cda4f243225e.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
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 |