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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