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FAR LIMITED — Major Shareholding Notification 2018
Mar 20, 2018
64899_rns_2018-03-20_465ceb89-77e1-4653-a31a-7bc20c295012.pdf
Major Shareholding Notification
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Form 605 Corporations Act 2001 Section 671B
Notice of Ceasing to be a Substantial Holder
To: FAR LTD ACN/ARSN:
1. Details of substantial holder (1)
Name: FIL Limited and the entities listed in Annexure A ("FIL") 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
19 March 2018 23 May 2017 23 May 2017
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 Change | Person whoserelevantinterestchanged | Nature ofchange (4) | Considerationgiven inrelation tochange (5) | Class (6) andnumber ofsecuritiesaffected | Person’s votesaffected |
|---|---|---|---|---|---|
| AUD $ | Common Stock | Common Stock | |||
| 22-Aug-2017 | FIL | BUY | 0.08 | 613,643 | 613,643 |
| 06-Nov-2017 | FIL | Transition OUT | 0.07 | (2,843,503) | (2,843,503) |
| 01-Dec-2017 | FIL | Transition OUT | 0.08 | (10,189,184) | (10,189,184) |
| 11-Dec-2017 | FIL | BUY | 0.08 | 3,108,765 | 3,108,765 |
| 19-Dec-2017 | FIL | Transition IN | 0.08 | 9,941,456 | 9,941,456 |
| 01-Feb-2018 | FIL | SELL | 0.08 | (510,476) | (510,476) |
| 05-Mar-2018 | FIL | BUY | 0.08 | 727,170 | 727,170 |
| 09-Mar-2018 | FIL | SELL | 0.08 | (1,612,928) | (1,612,928) |
| 09-Mar-2018 | FIL | SELL | 0.08 | (297,415) | (297,415) |
| 12-Mar-2018 | FIL | SELL | 0.08 | (1,998,473) | (1,998,473) |
| 12-Mar-2018 | FIL | SELL | 0.08 | (368,508) | (368,508) |
| 13-Mar-2018 | FIL | SELL | 0.08 | (80,469) | (80,469) |
| 13-Mar-2018 | FIL | SELL | 0.08 | (591,681) | (591,681) |
| 13-Mar-2018 | FIL | SELL | 0.08 | (76,411) | (76,411) |
| 14-Mar-2018 | FIL | SELL | 0.08 | (128,320) | (128,320) |
| 14-Mar-2018 | FIL | SELL | 0.08 | (943,524) | (943,524) |
| 14-Mar-2018 | FIL | SELL | 0.08 | (20,730) | (20,730) |
| 15-Mar-2018 | FIL | SELL | 0.08 | (470,100) | (470,100) |
| 15-Mar-2018 | FIL | SELL | 0.08 | (3,456,583) | (3,456,583) |
| 15-Mar-2018 | FIL | SELL | 0.08 | (75,944) | (75,944) |
| 16-Mar-2018 | FIL | SELL | 0.08 | (304,857) | (304,857) |
|---|---|---|---|---|---|
| 16-Mar-2018 | FIL | SELL | 0.08 | (2,241,573) | (2,241,573) |
| 16-Mar-2018 | FIL | SELL | 0.08 | (49,249) | (49,249) |
| 19-Mar-2018 | FIL | SELL | 0.08 | (1,473,553) | (1,473,553) |
| 19-Mar-2018 | FIL | SELL | 0.08 | (10,834,836) | (10,834,836) |
| 19-Mar-2018 | FIL | SELL | 0.08 | (238,048) | (238,048) |
| **Total Buys ** | 4,449,578 | 4,449,578 | |||
| Total Sells | (25,773,678) | (25,773,678) | |||
| Transition IN | 9,941,456 | 9,941,456 | |||
| Transition OUT | (13,032,687) | (13,032,687) | |||
| Total Net Sells | (24,415,331) | (24,415,331) |
3. Resulting interest
| Class of Securities (4) | Number of securities | Person’s votes (5) | Voting power (6) |
|---|---|---|---|
| COMMON STOCK | 262,828,933 | 262,828,933 | 4.81% |
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 andACN/ARSN(ifapplicable) | Nature ofassociation |
|---|---|
| N/A |
5. Addresses
The addresses of persons named in this form are as follows:
Refer to Annexure A
==> picture [123 x 49] intentionally omitted <==
Sign Here ____________________________________
Dated: 21 March 2018 Kelvin Lo Head of Regulatory Reporting, Asia Pacific Duly authorized under Powers of Attorney by and on behalf of FIL Limited
Annexure A
| Nature of Relevant | |||||
|---|---|---|---|---|---|
| Investment Manager | Address | Custodian | Sum of Numerator Shares | ||
| Interest | |||||
| JP MORGAN, | |||||
| 1,323,634 | |||||
| BOURNEMOUTH(C) | |||||
| FIL INVESTMENT | Level 11, 167 | NATIONAL ASTL BK | 1,296,571 | ||
| MELBOURNES | |||||
| MANAGEMENT | Macquarie Street, | () | |||
| Sydney, NSW 2000, | NORTHERN TRUST LONDON | ||||
| (AUSTRALIA) LIMITED | 636,815 | ||||
| Australia | (C) | ||||
| STATE STREET BANK AND TR | |||||
| 2,629,622 | |||||
| CO | |||||
| BROWN BROS HARRIMN LTD | |||||
| 173,543,106 | |||||
| FIL INVESTMENT | LUX(C) | ||||
| Level 21, Two Pacific | |||||
| MANAGEMENT | CLEARSTREAM BANKING SA | ||||
| Place, 88 Queensway, | 7,193,272 | ||||
| (HONG KONG) | LUX(C) | ||||
| Admiralty, Hong Kong | Investment Discretion / | ||||
| LIMITED | MASTER TRUST BANK OF | ||||
| Voting Power | 6,183,343 | ||||
| JAPAN(C) | |||||
| FIL INVESTMENT | 8 Marina View, | BROWN BROS HARRIMN LTD | 37,303,890 | ||
| LUXC | |||||
| MANAGEMENT | #35-06, Asia Square | () | |||
| Tower 1, 018960, | JP MORGAN, | ||||
| (SINGAPORE) LIMITED | 14,996,804 | ||||
| Singapore | BOURNEMOUTH(C) | ||||
| Pembroke Hall, 42 | |||||
| FIL LIMITED | Crow Lane, | HSBC BANK PLC (C) | 9,941,456 | ||
| Pembroke,Bermuda | |||||
| Oakhill House, 130 | HSBC BANK PLC(C) | 5,797,960 | |||
| FIL PENSION | Tonbridge Road, | ||||
| STATE STR BK AND TR CO | |||||
| MANAGEMENT | Hildenborough, Kent, | 1,982,460 | |||
| LNDN (C | |||||
| England TN119DZ | |||||
| Grand Total | 262,828,933 |