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FLEETWOOD LIMITED — Major Shareholding Notification 2018
Dec 13, 2018
64953_rns_2018-12-13_f6c74a01-ff7c-47a0-9230-ec5a95eabdcd.pdf
Major Shareholding Notification
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Form 603 Corporations Act 2001 Section 671B
Notice of initial substantial holder
To : FLEETWOOD CORPORATION LIMITED ACN: 130 832 816 ASX Code: FWD
1. Details of substantial holder
Name: IOOF Holdings Limited ACN: 100 103 722
This notice is given by IOOF Holdings Limited on behalf of itself and its subsidiaries.
The holder became a substantial shareholder on: 12/12/2018
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interest in the scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder is as follows:
| Class of securities | Number of | Person’s votes | Voting Power |
|---|---|---|---|
| securities | |||
| Ordinary | 4,730,056 | 4,730,056 | 5.002% |
3. Details of present registered holders
The persons registered as holders of the securities are as follows:
| Holder | Registered holder of | Person | Nature of relevant | Class & | Person's |
|---|---|---|---|---|---|
| securities | Entitled | interest | Number (Ord) | votes | |
| to be | |||||
| holder | |||||
| Perennial Value | |||||
| Management Limited | |||||
| (ACN 090 879 904) | NAB Asset Servicing | Investment Manager | 2,979,882 | 2,979,882 |
2
| Perennial Value | |||||
|---|---|---|---|---|---|
| Management Limited | |||||
| (ACN 090 879 904) | Citigroup | Investment Manager | 468,790 | 468,790 | |
| Perennial Value | |||||
| Management Limited | |||||
| (ACN 090 879 904) | BNP | Investment Manager | 1,269,309 | 1,269,309 | |
| IOOF Investment | |||||
| Management Limited | |||||
| (ACN 066 695 011) | BNP | Investment Manager | 12,075 | 12,075 |
4. Consideration
The consideration paid for each relevant interest and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Date | PersonNature | PersonNature | Consideration | Class &Person's votes | Class &Person's votes | |
|---|---|---|---|---|---|---|
| number (ord) | ||||||
| Perennial Value ManagementPurchased on | ||||||
| 23/10/2018 | Limited(ACN 090 879 904)market | $25,027.85 | 11,048 | 11,048 | ||
| Perennial Value ManagementPurchased on | ||||||
| 24/10/2018 | Limited(ACN 090 879 904)market | $50,753.10 | 22,021 | 22,021 | ||
| Perennial Value ManagementPurchased on | ||||||
| 25/10/2018 | Limited(ACN 090 879 904)market | $150,957.82 | 65,621 | 65,621 | ||
| Perennial Value ManagementPurchased on | ||||||
| 30/10/2018 | Limited(ACN 090 879 904)market | $77,749.12 | 36,211 | 36,211 | ||
| Perennial Value ManagementPurchased on | ||||||
| 31/10/2018 | Limited(ACN 090 879 904)market | $41,289.23 | 18,736 | 18,736 | ||
| Perennial Value Management | ||||||
| 1/11/2018 | Limited(ACN 090 879 904)Sold on market | -$94,797.04 - 42,927 - 42,927 | ||||
| Perennial Value Management | ||||||
| 9/11/2018 | Limited(ACN 090 879 904)Sold on market | -$2,761,424.97 - 1,230,006 - 1,230,006 | ||||
| Perennial Value Management | ||||||
| 12/11/2018 | Limited(ACN 090 879 904)Sold on market | -$1,531,163.61 - 697,518 - 697,518 | ||||
| Perennial Value ManagementPurchased on | ||||||
| 29/11/2018 | Limited(ACN 090 879 904)market | $604,106.20 | 296,936 | 296,936 | ||
| Perennial Value ManagementPurchased on | ||||||
| 7/12/2018 | Limited(ACN 090 879 904)market | $384,512.04 | 204,133 | 204,133 | ||
| Perennial Value ManagementPurchased on | ||||||
| 11/12/2018 | Limited(ACN 090 879 904)market | $398,166.48 | 223,198 | 223,198 | ||
| Perennial Value ManagementPurchased on | ||||||
| 12/12/2018 | Limited(ACN 090 879 904)market | $783,929.09 | 432,207 | 432,207 |
5. Associates
| Name & ACN | Nature of association |
|---|---|
| Not applicable |
6. Addresses
3
The addresses of persons named in this form are as follows:
| The addreName | sses of persons named in this form are as fo | sses of persons named in this form are as fo | llows: | llows: |
|---|---|---|---|---|
| Ad | dress | |||
| FLEETWIOOF Inv | ||||
| OOD CORPORATION LIMITED | 21600 | Regal Place, EAST PERTH, WA, AUSTRALI4 | A, | |
| estment Management Limited | LevMel | el 6, 161 Collins Streetbourne VIC 3000 | ||
| Level 27, 88 Phillip StreetSydneyNSW 2000 |