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EVT LIMITED Major Shareholding Notification 2020

May 5, 2020

64888_rns_2020-05-05_58812cfc-7492-467e-a235-350e433f2f15.pdf

Major Shareholding Notification

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Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme EVENT HOSPITALITY AND ENTERTAINMENT LIMITED

ACN/ARSN 000 005 103

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and its related bodies corporate ACN (if applicable) 000 431 827 There was a change in the interests of the Substantial holder on _ 04 _ / 05 / 2020 __ The previous notice was given to the company on 11 / 06 / 2019 __ The previous notice was dated 06 / 06 /_ 2019 __

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 securities (4) Previousnotice
Presentnotice
Person’s votes
Voting power (5)
Person’s votes
Voting power (5)
Ordinary 22,148,948
13.76%
23,792,354
14.76%

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 substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevant
interest changed
Nature of
change (6)
Consideration
given in relation
to change (7)
Class and
number of
securities affected
Person’s votes
affected
Refer annexure 3

4. Present relevant interests

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

==> picture [384 x 85] intentionally omitted <==

----- Start of picture text -----

Holder of Registered holder of Person entitled Nature of relevant Class and Person’s votes
relevant securities to be registered interest (6) number of
interest as holder (8) securities
Refer annexure 1 & 2
----- End of picture text -----

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 (if applicable) Nature of association
Perpetual Investment Management Limited Related bodies corporate of Perpetual Limited
Perpetual Trustee Company Limited Related bodies corporate of Perpetual Limited

6. Addresses

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

Name Address Perpetual Limited 18/123 Pitt Street Sydney, NSW 2000 Perpetual Investment Management Limited 18/123 Pitt Street Sydney, NSW 2000 Perpetual Trustee Company Limited 18/123 Pitt Street Sydney, NSW 2000

==> picture [125 x 40] intentionally omitted <==

Signature

==> picture [305 x 10] intentionally omitted <==

----- Start of picture text -----

Print name Sylvie Dimarco Capacity COMPANY SECRETARY
----- End of picture text -----

ANNEXURE 1 - Perpetual Investments Account Codes & Details

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:

INTERNAL CODE REGISTRATION DETAILS
17 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
26 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
33 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
118 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
212 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
649 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
650 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
652 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
653 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
651 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
654 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
670 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
695 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
774 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001

This is Annexure 1 Page 1 of 6 referred to in Form 603

855 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2093 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2095 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2124 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2125 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2127 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2128 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2199 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2210 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2219 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2130 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2089 RBC Investor Services Australia Nominees Pty Limited

GPO Box 5430 Sydney NSW 2001
2086 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
106 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
133 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001

This is Annexure 1 Page 2 of 6 referred to in Form 603

323 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
669 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
139 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
44 UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
108 UBS Nominees Pty Ltd
Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
414 UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
696 UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
941 UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:

ALL 'SS' CODES HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:

INTERNAL CODE REGISTRATION DETAILS
227 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
248 BNP Paribas Noms Pty Ltd
P.O. Box R209 Royal Exchange
Sydney NSW 1225
702 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
740 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225

This is Annexure 1 Page 3 of 6 referred to in Form 603

786 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2085 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2122 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2131 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2216 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
220 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
221 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
222 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
224 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
2163 Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2222 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
194 Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
779 State Street Limited
420 George Street
Sydney NSW 2000
2101 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2152 Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001

This is Annexure 1 Page 4 of 6 referred to in Form 603

2161 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2172 State Street Limited
420 George Street
Sydney NSW 2000
210 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
215 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
230 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
231 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
392 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
394 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
449 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
773 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
788 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
791 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
2100 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
2166 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
711 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001

This is Annexure 1 Page 5 of 6 referred to in Form 603

787 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2083 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2097 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2160 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2220 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2243 National nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
Perpetual Trustee Company Limited as trustee, custodian or nominee Perpetual Trustee Company Limited as trustee, custodian or nominee

INTERNAL CODE

REGISTRATION DETAILS
T2 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T3 The Trust Company Limited
GPO Box 4270 Sydney NSW 2001
T4 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001

This is Annexure 1 Page 6 of 6 referred to in Form 603

ANNEXURE 2

PRESENT RELEVANT INTERESTS

ASXCode
Internal Code
EVT
17
EVT
26
EVT
2,130
EVT
2,216
EVT
2,166
EVT
2,085
EVT
212
EVT
2,163
EVT
2,100
EVT
2,161
EVT
702
EVT
2,152
EVT
651
EVT
670
EVT
740
EVT
941
EVT
695
EVT
215
EVT
652
EVT
653
Holding
990,861
2,149,286
909,885
795,224
511,328
355,798
1,016,986
1,303,347
499,435
57,247
644,358
1,478,242
768,305
6,578
907,599
808,983
1,588,786
4,542,506
3,558,450
899,150
23,792,354

This is annexure 2 Page 1 of 1 referred to in Form 604 Title: Notice of change of interests of substantial holder

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
2163 EVT 37,437 457,485 $ 12.20
14/06/2019
2100 EVT 13,374 163,414 $ 12.20
14/06/2019
2085 EVT 13,203 161,342 $ 12.20
14/06/2019
17 EVT 31,158 380,712 $ 12.20
14/06/2019
653 EVT 60,720 741,923 $ 12.20
14/06/2019
652 EVT 100,867 1,232,469 $ 12.20
14/06/2019
652 EVT 101,345 1,238,310 $ 12.20
14/06/2019
651 EVT 22,491 274,812 $ 12.20
14/06/2019
651 EVT 22,419 273,932 $ 12.20
14/06/2019
2163 EVT 37,355 456,483 $ 12.20
14/06/2019
941 EVT 32,861 401,521 $ 12.20
14/06/2019
2216 EVT 22,278 272,240 $ 12.20
14/06/2019
2130 EVT 30,319 370,461 $ 12.20
14/06/2019
26 EVT 68,278 834,272 $ 12.20
14/06/2019
2216 EVT 22,239 271,763 $ 12.20
14/06/2019
2131 EVT 34,400 420,325 $ 12.20
14/06/2019
779 EVT 18,702 228,541 $ 12.20
14/06/2019
449 EVT 34,058 416,193 $ 12.20
14/06/2019
702 EVT 17,192 210,088 $ 12.20
14/06/2019
2152 EVT 42,802 522,987 $ 12.20
14/06/2019
740 EVT 24,119 294,737 $ 12.20
14/06/2019
194 EVT 15,502 189,436 $ 12.20
14/06/2019
215 EVT 111,963 1,368,202 $ 12.20
14/06/2019
695 EVT 84,918 1,037,592 $ 12.20
14/06/2019
2097 EVT - 190,233
2,360,792 $ 12.41
17/06/2019
2097 EVT - 62,320
778,963 $ 12.50
18/06/2019
653 EVT 62,320 778,963 $ 12.50
18/06/2019
941 EVT 15,536 190,466 $ 12.24
27/06/2019
941 EVT 13,273 162,030 $ 12.20
27/06/2019
2085 EVT 30,284 379,150 $ 12.52
18/07/2019
194 EVT 35,567 445,292 $ 12.52
18/07/2019
449 EVT - 885,559
11,087,022 $ 12.52
18/07/2019
2152 EVT 98,211 1,229,582 $ 12.52
18/07/2019
779 EVT 41,842 523,853 $ 12.52
18/07/2019
740 EVT 55,323 692,633 $ 12.52
18/07/2019
26 EVT 146,818 1,838,132 $ 12.52
18/07/2019
17 EVT 71,552 895,817 $ 12.52
18/07/2019
2131 EVT 78,929 988,175 $ 12.52
18/07/2019
702 EVT 39,408 493,380 $ 12.52
18/07/2019
2100 EVT 30,677 384,070 $ 12.52
18/07/2019
215 EVT 256,948 3,216,938 $ 12.52
18/07/2019
2163 EVT 780 9,741 $ 12.47
22/07/2019
2216 EVT - 1,549
19,335 $ 12.50
22/07/2019
651 EVT 742 9,266 $ 12.47
22/07/2019
2100 EVT 192 2,395 $ 12.45
31/07/2019
2085 EVT 200 2,495 $ 12.45
31/07/2019
740 EVT 365 4,553 $ 12.45
31/07/2019
215 EVT 1,852 23,101 $ 12.45
31/07/2019
941 EVT 241 3,006 $ 12.45
31/07/2019
2161 EVT 4,833 60,562 $ 12.51
1/08/2019

This is annexure 3 Page 1 of 7 referred to in Form 604

2130 EVT 26,522 320,814 $ 12.08
16/08/2019
212 EVT 691 8,021 $ 11.59
22/08/2019
2100 EVT 466 5,409 $ 11.59
22/08/2019
652 EVT 3,450 40,046 $ 11.59
22/08/2019
695 EVT 2,634 30,574 $ 11.59
22/08/2019
2216 EVT 761 8,834 $ 11.59
22/08/2019
2085 EVT 460 5,340 $ 11.59
22/08/2019
194 EVT 540 6,269 $ 11.59
22/08/2019
653 EVT 2,151 24,968 $ 11.59
22/08/2019
17 EVT 1,089 12,641 $ 11.59
22/08/2019
651 EVT 778 9,031 $ 11.59
22/08/2019
651 EVT 772 8,961 $ 11.59
22/08/2019
652 EVT 3,431 39,825 $ 11.59
22/08/2019
2152 EVT 1,410 16,367 $ 11.59
22/08/2019
2166 EVT 691 8,021 $ 11.59
22/08/2019
941 EVT 1,147 13,314 $ 11.59
22/08/2019
779 EVT 636 7,383 $ 11.59
22/08/2019
740 EVT 841 9,763 $ 11.59
22/08/2019
215 EVT 3,905 45,331 $ 11.59
22/08/2019
2131 EVT 1,196 13,883 $ 11.59
22/08/2019
26 EVT 2,222 25,792 $ 11.59
22/08/2019
2216 EVT 755 8,764 $ 11.59
22/08/2019
2161 EVT 90 1,045 $ 11.59
22/08/2019
2163 EVT 1,299 15,080 $ 11.59
22/08/2019
702 EVT 598 6,942 $ 11.59
22/08/2019
2163 EVT 1,289 14,963 $ 11.59
22/08/2019
2130 EVT 1,027 11,921 $ 11.59
22/08/2019
653 EVT - 36,000
460,233 $ 12.80
10/09/2019
194 EVT - 11,791
150,726 $ 12.80
10/09/2019
26 EVT - 69,681
890,820 $ 12.80
10/09/2019
17 EVT - 142,528
1,822,114 $ 12.80
10/09/2019
212 EVT - 100,000
1,278,032 $ 12.80
11/09/2019
941 EVT 85,074 1,110,500 $ 13.05
18/09/2019
2085 EVT 43,840 572,259 $ 13.05
18/09/2019
2100 EVT 43,990 574,217 $ 13.05
18/09/2019
17 EVT 43,786 571,554 $ 13.05
18/09/2019
2152 EVT 114,182 1,490,457 $ 13.05
18/09/2019
2131 EVT - 987,554
12,890,880 $ 13.05
18/09/2019
740 EVT 80,177 1,046,578 $ 13.05
18/09/2019
26 EVT 96,978 1,265,887 $ 13.05
18/09/2019
779 EVT 31,130 406,351 $ 13.05
18/09/2019
194 EVT 24,843 324,284 $ 13.05
18/09/2019
215 EVT 372,172 4,858,088 $ 13.05
18/09/2019
702 EVT 51,382 670,707 $ 13.05
18/09/2019
779 EVT - 577,593
7,589,572 $ 13.14
25/09/2019
941 EVT 45,965 599,563 $ 13.04
26/09/2019
2100 EVT 19,229 250,821 $ 13.04
26/09/2019
17 EVT 40,379 526,699 $ 13.04
26/09/2019
2085 EVT 18,989 247,691 $ 13.04
26/09/2019
740 EVT 34,687 452,454 $ 13.04
26/09/2019
2152 EVT 58,763 766,498 $ 13.04
26/09/2019
26 EVT 86,323 1,125,988 $ 13.04
26/09/2019
215 EVT 161,150 2,102,024 $ 13.04
26/09/2019
194 EVT - 490,274
6,395,083 $ 13.04
26/09/2019
702 EVT 24,789 323,345 $ 13.04
26/09/2019
941 EVT 2,223 29,729 $ 13.35
30/09/2019

This is annexure 3 Page 2 of 7 referred to in Form 604

653 EVT - 70,900
934,729 $ 13.20
14/10/2019
653 EVT - 70,000
922,579 $ 13.20
14/10/2019
695 EVT 1,632 21,476 $ 13.14
23/10/2019
2161 EVT 97 1,276 $ 13.14
23/10/2019
2219 EVT - 3,392
44,603 $ 13.17
23/10/2019
695 EVT 215,373 2,825,724 $ 13.10
24/10/2019
695 EVT 1,334 17,569 $ 13.15
24/10/2019
2161 EVT 7,467 97,968 $ 13.10
24/10/2019
2130 EVT 89,301 1,171,642 $ 13.10
24/10/2019
2161 EVT 77 1,014 $ 13.15
24/10/2019
215 EVT 3,079 41,008 $ 13.30
29/10/2019
653 EVT - 173
2,279 $ 13.20
30/10/2019
653 EVT - 297,021
3,914,649 $ 13.20
30/10/2019
695 EVT 6,782 88,102 $ 12.97
1/11/2019
2161 EVT 234 3,040 $ 12.97
1/11/2019
695 EVT 95,901 1,256,303 $ 13.10
4/11/2019
2161 EVT 4,099 53,697 $ 13.10
4/11/2019
212 EVT - 100,000
1,310,000 $ 13.10
4/11/2019
695 EVT 2,079 27,032 $ 12.98
5/11/2019
2161 EVT 72 936 $ 12.98
5/11/2019
695 EVT 9,649 126,404 $ 13.08
6/11/2019
2161 EVT 351 4,598 $ 13.08
6/11/2019
695 EVT 34,085 446,989 $ 13.09
7/11/2019
2130 EVT 15,516 203,476 $ 13.09
7/11/2019
2161 EVT 1,180 15,474 $ 13.09
7/11/2019
695 EVT 13,388 174,994 $ 13.05
8/11/2019
2161 EVT 463 6,052 $ 13.05
8/11/2019
2130 EVT 5,685 74,308 $ 13.05
8/11/2019
695 EVT 23,949 314,214 $ 13.10
11/11/2019
2161 EVT 830 10,890 $ 13.10
11/11/2019
215 EVT 297,021 3,914,737 $ 13.18
11/11/2019
2130 EVT 10,232 134,245 $ 13.10
11/11/2019
695 EVT 1,361 17,856 $ 13.10
12/11/2019
2161 EVT 47 617 $ 13.10
12/11/2019
2130 EVT 582 7,636 $ 13.10
12/11/2019
2161 EVT 383 5,012 $ 13.07
13/11/2019
670 EVT 690 9,070 $ 13.13
13/11/2019
695 EVT 11,030 144,345 $ 13.07
13/11/2019
2130 EVT 4,732 61,926 $ 13.07
13/11/2019
695 EVT 178 2,335 $ 13.10
14/11/2019
695 EVT 45,409 595,772 $ 13.10
14/11/2019
2161 EVT 6 79 $ 13.10
14/11/2019
2130 EVT 76 997 $ 13.10
14/11/2019
2130 EVT 19,454 255,239 $ 13.10
14/11/2019
2161 EVT 1,579 20,717 $ 13.10
14/11/2019
695 EVT 163 2,139 $ 13.10
21/11/2019
2161 EVT 6 79 $ 13.10
21/11/2019
2130 EVT 85 1,115 $ 13.10
21/11/2019
653 EVT - 258,003
3,379,839 $ 13.10
2/12/2019
695 EVT 45,974 598,581 $ 13.00
19/12/2019
2161 EVT 1,833 23,866 $ 13.00
19/12/2019
941 EVT - 3,931
54,949 $ 14.00
3/01/2020
2152 EVT - 6,481
90,595 $ 14.00
3/01/2020
17 EVT - 8,880
124,129 $ 14.00
3/01/2020
26 EVT - 23,045
322,134 $ 14.00
3/01/2020
17 EVT - 14,760
201,500 $ 13.67
22/01/2020

This is annexure 3 Page 3 of 7 referred to in Form 604

2085 EVT - 123,085
1,557,025 $ 12.65
14/02/2020
695 EVT 37,309 463,343 $ 12.40
20/02/2020
695 EVT 72,694 902,792 $ 12.40
20/02/2020
2161 EVT 4,613 57,289 $ 12.40
20/02/2020
2130 EVT 50,000 620,953 $ 12.40
20/02/2020
2161 EVT 1,344 16,691 $ 12.40
20/02/2020
2130 EVT 100,000 1,241,907 $ 12.40
20/02/2020
2166 EVT 11,347 140,919 $ 12.40
20/02/2020
2166 EVT 22,693 281,826 $ 12.40
20/02/2020
2130 EVT 84,310 1,040,668 $ 12.32
24/02/2020
702 EVT 886 10,629 $ 11.98
25/02/2020
2085 EVT 586 7,030 $ 11.98
25/02/2020
2130 EVT 2,320 27,828 $ 11.98
25/02/2020
2130 EVT 39,160 476,526 $ 12.15
25/02/2020
941 EVT 1,051 12,607 $ 11.98
25/02/2020
215 EVT 6,797 81,539 $ 11.98
25/02/2020
2100 EVT 769 9,224 $ 11.98
25/02/2020
740 EVT 1,511 18,126 $ 11.98
25/02/2020
2130 EVT 25,000 304,217 $ 12.15
25/02/2020
941 EVT 25 294 $ 11.74
26/02/2020
2152 EVT 12 141 $ 11.74
26/02/2020
215 EVT 155 1,822 $ 11.74
26/02/2020
2100 EVT 17 200 $ 11.74
26/02/2020
740 EVT 33 388 $ 11.74
26/02/2020
2085 EVT 13 153 $ 11.74
26/02/2020
702 EVT 21 247 $ 11.74
26/02/2020
2130 EVT 35 411 $ 11.74
26/02/2020
695 EVT 2,347 27,219 $ 11.58
27/02/2020
212 EVT 633 7,341 $ 11.58
27/02/2020
2166 EVT 724 8,397 $ 11.58
27/02/2020
2085 EVT 346 4,013 $ 11.58
27/02/2020
2161 EVT 86 997 $ 11.58
27/02/2020
17 EVT 928 10,762 $ 11.58
27/02/2020
2152 EVT 1,437 16,666 $ 11.58
27/02/2020
941 EVT 1,156 13,407 $ 11.58
27/02/2020
215 EVT 4,417 51,232 $ 11.58
27/02/2020
740 EVT 882 10,230 $ 11.58
27/02/2020
702 EVT 626 7,261 $ 11.58
27/02/2020
2100 EVT 488 5,660 $ 11.58
27/02/2020
2130 EVT 1,097 12,722 $ 11.58
27/02/2020
26 EVT 2,120 24,587 $ 11.58
27/02/2020
695 EVT 14,449 164,843 $ 11.39
28/02/2020
2161 EVT 529 6,035 $ 11.39
28/02/2020
941 EVT 7,142 81,480 $ 11.39
28/02/2020
2130 EVT 6,679 76,198 $ 11.39
28/02/2020
2166 EVT 4,461 50,894 $ 11.39
28/02/2020
941 EVT 100,000 1,080,659 $ 10.79
4/03/2020
941 EVT 1,227 13,246 $ 10.79
4/03/2020
2130 EVT 100,000 1,080,659 $ 10.79
4/03/2020
2130 EVT 1,105 11,929 $ 10.79
4/03/2020
2130 EVT 27,899 268,909 $ 9.62
10/03/2020
2130 EVT 26,115 252,284 $ 9.65
10/03/2020
670 EVT 790 7,531 $ 9.53
10/03/2020
653 EVT - 200,000
1,937,017 $ 9.70
12/03/2020
653 EVT - 300,000
2,905,526 $ 9.70
12/03/2020
702 EVT 812 6,585 $ 8.10
17/03/2020

This is annexure 3 Page 4 of 7 referred to in Form 604

2100 EVT 631 5,117 $ 8.10
17/03/2020
2085 EVT 425 3,447 $ 8.10
17/03/2020
2152 EVT 551 4,468 $ 8.10
17/03/2020
215 EVT 5,480 44,444 $ 8.10
17/03/2020
740 EVT 1,186 9,619 $ 8.10
17/03/2020
17 EVT 1,090 8,839 $ 8.10
17/03/2020
941 EVT 1,135 9,204 $ 8.10
17/03/2020
2100 EVT 2,871 19,378 $ 6.74
18/03/2020
2085 EVT 1,934 13,055 $ 6.74
18/03/2020
941 EVT 5,871 39,626 $ 6.74
18/03/2020
2152 EVT 2,692 18,169 $ 6.74
18/03/2020
215 EVT 24,979 168,612 $ 6.74
18/03/2020
17 EVT 4,951 33,416 $ 6.74
18/03/2020
740 EVT 5,387 36,363 $ 6.74
18/03/2020
702 EVT 3,659 24,699 $ 6.74
18/03/2020
2100 EVT 2,721 17,379 $ 6.38
19/03/2020
17 EVT 4,349 27,777 $ 6.38
19/03/2020
2085 EVT 1,709 10,917 $ 6.38
19/03/2020
941 EVT 5,429 34,675 $ 6.38
19/03/2020
215 EVT 22,825 145,800 $ 6.38
19/03/2020
740 EVT 5,266 33,638 $ 6.38
19/03/2020
702 EVT 3,455 22,070 $ 6.38
19/03/2020
2163 EVT 8,746 50,904 $ 5.81
23/03/2020
17 EVT 3,567 20,758 $ 5.81
23/03/2020
2085 EVT 1,280 7,450 $ 5.81
23/03/2020
215 EVT 16,350 95,160 $ 5.81
23/03/2020
651 EVT 7,306 42,518 $ 5.81
23/03/2020
2152 EVT 5,320 30,960 $ 5.81
23/03/2020
740 EVT 3,267 19,015 $ 5.81
23/03/2020
702 EVT 2,320 13,503 $ 5.81
23/03/2020
2085 EVT 527 3,250 $ 6.16
24/03/2020
2152 EVT 1,445 8,912 $ 6.16
24/03/2020
941 EVT 2,298 14,172 $ 6.16
24/03/2020
740 EVT 1,440 8,882 $ 6.16
24/03/2020
215 EVT 6,938 42,793 $ 6.16
24/03/2020
702 EVT 1,003 6,186 $ 6.16
24/03/2020
17 EVT 1,502 9,263 $ 6.16
24/03/2020
2085 EVT 4,304 28,011 $ 6.50
25/03/2020
2152 EVT 17,890 116,418 $ 6.50
25/03/2020
740 EVT 10,987 71,505 $ 6.50
25/03/2020
941 EVT 18,640 121,298 $ 6.50
25/03/2020
702 EVT 7,800 50,763 $ 6.50
25/03/2020
17 EVT 12,001 78,095 $ 6.50
25/03/2020
215 EVT 54,982 357,831 $ 6.50
25/03/2020
2130 EVT 10,814 75,832 $ 7.00
26/03/2020
2100 EVT 3,888 29,001 $ 7.45
8/04/2020
17 EVT 1,387 10,403 $ 7.49
8/04/2020
2152 EVT 1,425 10,688 $ 7.49
8/04/2020
2152 EVT 11,502 85,795 $ 7.45
8/04/2020
941 EVT 1,513 11,348 $ 7.49
8/04/2020
941 EVT 10,331 77,061 $ 7.45
8/04/2020
26 EVT 16,409 122,397 $ 7.45
8/04/2020
215 EVT 6,367 47,761 $ 7.49
8/04/2020
215 EVT 35,313 263,429 $ 7.45
8/04/2020
17 EVT 7,711 57,518 $ 7.45
8/04/2020
740 EVT 1,365 10,239 $ 7.49
8/04/2020

This is annexure 3 Page 5 of 7 referred to in Form 604

740 EVT 7,063 52,689 $ 7.45
8/04/2020
702 EVT 5,014 37,404 $ 7.45
8/04/2020
2085 EVT 520 3,901 $ 7.49
8/04/2020
2085 EVT 2,769 20,656 $ 7.45
8/04/2020
702 EVT 950 7,126 $ 7.49
8/04/2020
2100 EVT 1,110 8,326 $ 7.49
8/04/2020
2100 EVT 2,824 20,905 $ 7.40
14/04/2020
2085 EVT 2,012 14,894 $ 7.40
14/04/2020
2130 EVT 6,916 51,196 $ 7.40
14/04/2020
2152 EVT 8,359 61,878 $ 7.40
14/04/2020
941 EVT 7,537 55,793 $ 7.40
14/04/2020
26 EVT 11,923 88,260 $ 7.40
14/04/2020
740 EVT 5,132 37,991 $ 7.40
14/04/2020
17 EVT 5,603 41,476 $ 7.40
14/04/2020
702 EVT 3,644 26,976 $ 7.40
14/04/2020
215 EVT 25,687 190,156 $ 7.40
14/04/2020
702 EVT 12,227 91,824 $ 7.50
17/04/2020
26 EVT 12,746 95,713 $ 7.50
17/04/2020
2100 EVT 9,476 71,157 $ 7.50
17/04/2020
2100 EVT 153 1,143 $ 7.46
17/04/2020
2100 EVT 3,021 22,685 $ 7.50
17/04/2020
653 EVT 10,782 80,964 $ 7.50
17/04/2020
2085 EVT 6,753 50,714 $ 7.50
17/04/2020
2130 EVT 20,363 150,799 $ 7.40
17/04/2020
653 EVT 546 4,078 $ 7.46
17/04/2020
2130 EVT 7,352 55,208 $ 7.50
17/04/2020
2130 EVT 372 2,778 $ 7.46
17/04/2020
17 EVT 18,800 141,173 $ 7.50
17/04/2020
941 EVT 25,356 190,404 $ 7.50
17/04/2020
2152 EVT 8,940 67,132 $ 7.50
17/04/2020
17 EVT 5,992 44,995 $ 7.50
17/04/2020
2152 EVT 28,050 210,634 $ 7.50
17/04/2020
941 EVT 8,082 60,690 $ 7.50
17/04/2020
740 EVT 5,489 41,222 $ 7.50
17/04/2020
740 EVT 278 2,076 $ 7.46
17/04/2020
215 EVT 1,392 10,397 $ 7.46
17/04/2020
26 EVT 39,991 300,301 $ 7.50
17/04/2020
26 EVT 645 4,817 $ 7.46
17/04/2020
212 EVT 206 1,538 $ 7.46
17/04/2020
212 EVT 12,774 95,923 $ 7.50
17/04/2020
17 EVT 303 2,263 $ 7.46
17/04/2020
740 EVT 17,222 129,336 $ 7.50
17/04/2020
212 EVT 4,071 30,570 $ 7.50
17/04/2020
2130 EVT 23,068 173,223 $ 7.50
17/04/2020
2152 EVT 453 3,383 $ 7.46
17/04/2020
2085 EVT 2,153 16,169 $ 7.50
17/04/2020
2085 EVT 109 814 $ 7.46
17/04/2020
653 EVT 33,826 254,007 $ 7.50
17/04/2020
702 EVT 3,897 29,266 $ 7.50
17/04/2020
702 EVT 197 1,471 $ 7.46
17/04/2020
215 EVT 27,475 206,335 $ 7.50
17/04/2020
215 EVT 86,196 647,323 $ 7.50
17/04/2020
2100 EVT 13,448 99,337 $ 7.38
21/04/2020
2085 EVT 5,458 40,321 $ 7.38
21/04/2020
2152 EVT 10,507 77,613 $ 7.38
21/04/2020
215 EVT 68,370 505,079 $ 7.38
21/04/2020

This is annexure 3 Page 6 of 7 referred to in Form 604

17 EVT 13,936 102,942 $ 7.38
21/04/2020
740 EVT 14,345 105,973 $ 7.38
21/04/2020
702 EVT 9,875 72,951 $ 7.38
21/04/2020
2152 EVT 15,614 115,123 $ 7.36
22/04/2020
2085 EVT 3,672 27,076 $ 7.36
22/04/2020
17 EVT 10,684 78,774 $ 7.36
22/04/2020
215 EVT 47,988 353,851 $ 7.36
22/04/2020
740 EVT 9,693 71,474 $ 7.36
22/04/2020
702 EVT 6,884 50,761 $ 7.36
22/04/2020
2100 EVT 5,465 40,294 $ 7.36
22/04/2020
2085 EVT 604 4,531 $ 7.49
24/04/2020
2130 EVT 8,249 61,876 $ 7.49
24/04/2020
17 EVT 1,688 12,662 $ 7.49
24/04/2020
2152 EVT 2,522 18,918 $ 7.49
24/04/2020
215 EVT 7,711 57,846 $ 7.49
24/04/2020
2100 EVT 847 6,353 $ 7.49
24/04/2020
740 EVT 1,544 11,583 $ 7.49
24/04/2020
702 EVT 1,096 8,222 $ 7.49
24/04/2020
2100 EVT 9,287 68,808 $ 7.40
28/04/2020
2085 EVT 6,771 50,172 $ 7.40
28/04/2020
2152 EVT 28,234 209,189 $ 7.40
28/04/2020
17 EVT 18,673 138,350 $ 7.40
28/04/2020
941 EVT 21,200 157,073 $ 7.40
28/04/2020
215 EVT 86,541 641,249 $ 7.40
28/04/2020
702 EVT 12,163 90,125 $ 7.40
28/04/2020
740 EVT 17,131 126,937 $ 7.40
28/04/2020
702 EVT 239 1,747 $ 7.30
4/05/2020
17 EVT 368 2,689 $ 7.30
4/05/2020
2085 EVT 132 965 $ 7.30
4/05/2020
941 EVT 509 3,720 $ 7.30
4/05/2020
2152 EVT 549 4,012 $ 7.30
4/05/2020
26 EVT 143 1,045 $ 7.30
4/05/2020
2100 EVT 185 1,352 $ 7.30
4/05/2020
215 EVT 1,689 12,345 $ 7.30
4/05/2020
740 EVT 337 2,463 $ 7.30
4/05/2020

1,643,406

This is annexure 3 Page 7 of 7 referred to in Form 604