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FLETCHER BUILDING LIMITED — Major Shareholding Notification 2016
Mar 10, 2016
64902_rns_2016-03-10_17dea9c5-0028-471b-8d05-5bf0a75ad2b4.pdf
Major Shareholding Notification
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603 page 1/2 15 July 2001
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To Company Name/Scheme
FLETCHER BUILDING LTD
ACN/ARSN
096 046 936
1. Details of substantial holder (1)
Name
BlackRock Group (BlackRock Inc. and subsidiaries named in AnnexuresACN/ARSN (if applicable)
to this form)
The holder became a substantial holder on
09 / / 03 2016
2. Details of 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 on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
|---|---|---|---|
ord |
34,723,960 |
34,723,960 |
5.02 |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| llows: | ||
|---|---|---|
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
Annexure A |
||
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant Registered holder of Person entitled to be Class and number interest securities registered as holder (8) of securities see Annexure A
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest |
Date of acquisition | Consideration (9) |
Consideration (9) |
Class and number of securities |
|---|---|---|---|---|
| Cash | Non-cash | |||
see Annexure B |
||||
603 page 2/2 15 July 2001
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
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----- Start of picture text -----
Name and ACN/ARSN (if applicable) Nature of association
see Annexure A
7. Addresses
The addresses of persons named in this form are as follows:
Name Address
see Annexure C
----- End of picture text -----
Signature
print name Kayla McGrory capacity Authorised Signatory* sign here date 11 / 03 / 2016
-
At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited. DIRECTIONS
-
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
-
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
-
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
-
(4) The voting shares of a company constitute one class unless divided into separate classes.
-
(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
-
(6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
-
(7) Include details of:
-
(a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
-
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
-
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
-
(8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".
-
(9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
This is Annexure A of 4 pages referred to in form 603 Notice of initial substantial shareholder
Annexure A
11-Mar-16 Kayla McGrory, Date Authorised Signatory
3. Details of Relevant Interests
4. Details of present registered holders
6. Associates
| Holder of Relevant | ||||||||
|---|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest |
Registered Holder of Securities |
Person entitled to be registered as holder |
CCY | Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | ||||||||
| BlackRock (Netherlands) | Power to control the exercise of a right to vote attached to | BNYM-BONY BRUSSELS | NZD | ord | 10,338 | 10,338 | subsidiary of | |
| B.V. | securities and/or the power to dispose of securities as | BlackRock Inc. | ||||||
| investment manager or trustee. | ||||||||
| BlackRock (Netherlands) | Power to control the exercise of a right to vote attached to | SSB-SSB NEW YORK | NZD | ord | 100,914 | 100,914 | subsidiary of | |
| B.V. | securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | |||||
| investment manager or trustee. | ||||||||
| BlackRock (Singapore) | Power to control the exercise of a right to vote attached to | BNP Paribas Securities | NZD | ord | 10,282 | 10,282 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | Services Singapore | BlackRock Inc. | |||||
| investment manager or trustee. | ||||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | BNYM-BONY EUROPE - | NZD | ord | 2,084,408 | 2,084,408 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | |||||
| investment manager or trustee. | ||||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | CB-CACEIS BANK | NZD | ord | 5,776 | 5,776 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | LUXEMBOURG | BlackRock Inc. | |||||
| investment manager or trustee. | ||||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | JPM - J.P. Morgan Zurich | NZD | ord | 40,728 | 40,728 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | ||||||
| investment manager or trustee. | ||||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | NZD | ord | 390,373 | 390,373 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | |||||
| investment manager or trustee. | ||||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | NZD | ord | 180,609 | 180,609 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | UK | BlackRock Inc. | |||||
| investment manager or trustee. | ||||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | RBC-DEXIA BIL- LONDON | NZD | ord | 181,274 | 181,274 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | ||||||
| investment manager or trustee. | ||||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | NZD | ord | 3,290 | 3,290 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | BANK, GERMANY | BlackRock Inc. | |||||
| investment manager or trustee. | ||||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | NZD | ord | 641,641 | 641,641 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | DUBLIN | BlackRock Inc. | |||||
| investment manager or trustee. | ||||||||
| BlackRock Advisors, LLC | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | NZD | ord | 214,011 | 214,011 | subsidiary of | |
| securities and/or the power to dispose of securities as | MUTUAL FUNDS - | BlackRock Inc. | ||||||
| investment manager or trustee. | BOSTON | |||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | NZD | ord | 41,146 | 41,146 | subsidiary of | |
| Management Canada | securities and/or the power to dispose of securities as | CO. - CHICAGO | BlackRock Inc. | |||||
| Limited | investment manager or trustee. | |||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | NZD | ord | 373,320 | 373,320 | subsidiary of | |
| Management Canada | securities and/or the power to dispose of securities as | SACRAMENTO | BlackRock Inc. | |||||
| Limited | investment manager or trustee. | |||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | NZD | ord | 1,539,763 | 1,539,763 | subsidiary of | |
| Management Deutschland | securities and/or the power to dispose of securities as | BANK, GERMANY | BlackRock Inc. | |||||
| AG | investment manager or trustee. | |||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | HSBC-HSBC, HONG | NZD | ord | 3,512 | 3,512 | subsidiary of | |
| Management North Asia | securities and/or the power to dispose of securities as | KONG | BlackRock Inc. | |||||
| Limited | investment manager or trustee. |
page 1 of 4
FBU
Holder of Relevant
| Holder of Relevant | ||||||||
|---|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest |
Registered Holder of Securities |
Person entitled to be registered as holder |
CCY | Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | ||||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | Northern Trust Singapore | NZD | ord | 986 | 986 | subsidiary of | |
| Management North Asia | securities and/or the power to dispose of securities as | BlackRock Inc. | ||||||
| Limited | investment manager or trustee. | |||||||
| BlackRock Financial | Power to control the exercise of a right to vote attached to | HSBC-HSBC - LONDON | NZD | ord | 12,992 | 12,992 | subsidiary of | |
| Management, Inc. | securities and/or the power to dispose of securities as | BlackRock Inc. | ||||||
| investment manager or trustee. | ||||||||
| BlackRock Financial | Power to control the exercise of a right to vote attached to | HSBC-HSBC, HONG | NZD | ord | 12,169 | 12,169 | subsidiary of | |
| Management, Inc. | securities and/or the power to dispose of securities as | KONG | BlackRock Inc. | |||||
| investment manager or trustee. | ||||||||
| BlackRock Financial | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | NZD | ord | 6,821 | 6,821 | subsidiary of | |
| Management, Inc. | securities and/or the power to dispose of securities as | UK | BlackRock Inc. | |||||
| investment manager or trustee. | ||||||||
| BlackRock Financial | Power to control the exercise of a right to vote attached to | RBC-ROYAL TRUST - | NZD | ord | 36,072 | 36,072 | subsidiary of | |
| Management, Inc. | securities and/or the power to dispose of securities as | TORONTO | BlackRock Inc. | |||||
| investment manager or trustee. | ||||||||
| BlackRock Financial | Power to control the exercise of a right to vote attached to | SSB-STATE STATE | NZD | ord | 107,482 | 107,482 | subsidiary of | |
| Management, Inc. | securities and/or the power to dispose of securities as | HONG KONG | BlackRock Inc. | |||||
| investment manager or trustee. | ||||||||
| BlackRock Fund Advisors | Power to control the exercise of a right to vote attached to | SSB-SSB NEW YORK | NZD | ord | 16,252 | 16,252 | subsidiary of | |
| securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | ||||||
| investment manager or trustee. | ||||||||
| BlackRock Fund Advisors | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | NZD | ord | 140,105 | 140,105 | subsidiary of | |
| securities and/or the power to dispose of securities as | BANK, BOSTON | BlackRock Inc. | ||||||
| investment manager or trustee. | ||||||||
| BlackRock Fund Advisors | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | NZD | ord | 30,613 | 30,613 | subsidiary of | |
| securities and/or the power to dispose of securities as | MUTUAL FUNDS - | BlackRock Inc. | ||||||
| investment manager or trustee. | BOSTON | |||||||
| BlackRock Fund Advisors | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | NZD | ord | 13,512,860 | 13,512,860 | subsidiary of | |
| securities and/or the power to dispose of securities as | SACRAMENTO | BlackRock Inc. | ||||||
| investment manager or trustee. | ||||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | BNYM-MELLON TRUST - | NZD | ord | 872,318 | 872,318 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | |||||
| Association | investment manager or trustee. | |||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE | NZD | ord | 165,556 | 165,556 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | - NEW YORK | BlackRock Inc. | |||||
| Association | investment manager or trustee. | |||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | NZD | ord | 265,821 | 265,821 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | CO. - CHICAGO | BlackRock Inc. | |||||
| Association | investment manager or trustee. | |||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-SSB BOSTON | NZD | ord | 8,761 | 8,761 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | |||||
| Association | investment manager or trustee. | |||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-SSB NEW YORK | NZD | ord | 491,123 | 491,123 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | |||||
| Association | investment manager or trustee. | |||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-STATE STATE | NZD | ord | 374,094 | 374,094 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | HONG KONG | BlackRock Inc. | |||||
| Association | investment manager or trustee. | |||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | NZD | ord | 45,282 | 45,282 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | BANK, BOSTON | BlackRock Inc. | |||||
| Association | investment manager or trustee. | |||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | NZD | ord | 45,373 | 45,373 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | |||||
| Association | investment manager or trustee. | |||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | NZD | ord | 7,916,744 | 7,916,744 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | SACRAMENTO | BlackRock Inc. | |||||
| Association | investment manager or trustee. | |||||||
| BlackRock International | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE | NZD | ord | 86,791 | 86,791 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | - NEW YORK | BlackRock Inc. | |||||
| investment manager or trustee. |
page 2 of 4
FBU
| Holder of Relevant | ||||||||
|---|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest |
Registered Holder of Securities |
Person entitled to be registered as holder |
CCY | Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | ||||||||
| BlackRock International | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | NZD | ord | 277,044 | 277,044 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | UK | BlackRock Inc. | |||||
| investment manager or trustee. | ||||||||
| BlackRock International | Power to control the exercise of a right to vote attached to | SSB-SSB NEW YORK | NZD | ord | 18,023 | 18,023 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | |||||
| investment manager or trustee. | ||||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | NZD | ord | 15,559 | 15,559 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | SYDNEY | BlackRock Inc. | |||||
| Limited | investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | AUD | ord | 3,467 | 3,467 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | AUSTRALIA | BlackRock Inc. | |||||
| Limited | investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNP-BNP Paribas Milan | NZD | ord | 26,379 | 26,379 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | ||||||
| investment manager or trustee. | ||||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-BONY BRUSSELS | NZD | ord | 263,847 | 263,847 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | ||||||
| investment manager or trustee. | ||||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-BONY EUROPE - | NZD | ord | 304,446 | 304,446 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | |||||
| investment manager or trustee. | ||||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-BONY | NZD | ord | 1,097 | 1,097 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | LUXEMBOURG | BlackRock Inc. | |||||
| investment manager or trustee. | ||||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | CITI-CITIBANK, LONDON | NZD | ord | 644,902 | 644,902 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | ||||||
| investment manager or trustee. | ||||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE | NZD | ord | 55,214 | 55,214 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | - NEW YORK | BlackRock Inc. | |||||
| investment manager or trustee. | ||||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | KAS-KAS BANK - | NZD | ord | 57,246 | 57,246 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | AMSTERDAM | BlackRock Inc. | |||||
| investment manager or trustee. | ||||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | NZD | ord | 24,649 | 24,649 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | CO. - CHICAGO | BlackRock Inc. | |||||
| investment manager or trustee. | ||||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | NZD | ord | 167,723 | 167,723 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | UK | BlackRock Inc. | |||||
| investment manager or trustee. | ||||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STATE | NZD | ord | 33,261 | 33,261 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | HONG KONG | BlackRock Inc. | |||||
| investment manager or trustee. | ||||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | NZD | ord | 129,043 | 129,043 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BANK LUXEMBOURG | BlackRock Inc. | |||||
| investment manager or trustee. | ||||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | NZD | ord | 39,504 | 39,504 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BANK, GERMANY | BlackRock Inc. | |||||
| investment manager or trustee. | ||||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | NZD | ord | 415,541 | 415,541 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | |||||
| investment manager or trustee. | ||||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-MELLON TRUST - | NZD | ord | 240,406 | 240,406 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | |||||
| investment manager or trustee. | ||||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-THE BANK OF | AUD | ord | 31,967 | 31,967 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | |||||
| investment manager or trustee. | ||||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE | AUD | ord | 14,684 | 14,684 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | - NEW YORK | BlackRock Inc. | |||||
| investment manager or trustee. |
page 3 of 4
FBU
| Holder of Relevant | ||||||||
|---|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest |
Registered Holder of Securities |
Person entitled to be registered as holder |
CCY | Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | ||||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE | NZD | ord | 446,278 | 446,278 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | - NEW YORK | BlackRock Inc. | |||||
| investment manager or trustee. | ||||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | NZD | ord | 19,867 | 19,867 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | |||||
| investment manager or trustee. | ||||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-SSB NEW YORK | NZD | ord | 25,315 | 25,315 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | |||||
| investment manager or trustee. | ||||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | NZD | ord | 1,203 | 1,203 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | BANK LUXEMBOURG | BlackRock Inc. | |||||
| investment manager or trustee. | ||||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | NZD | ord | 2,499 | 2,499 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | MUTUAL FUNDS - | BlackRock Inc. | |||||
| investment manager or trustee. | BOSTON | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | USB-US BANK | NZD | ord | 5,797 | 5,797 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | BlackRock Inc. | ||||||
| investment manager or trustee. | ||||||||
| BlackRock Japan Co., Ltd. | Power to control the exercise of a right to vote attached to | BBH-BROWN BROTHERS | NZD | ord | 61,402 | 61,402 | subsidiary of | |
| securities and/or the power to dispose of securities as | HARRIMAN & CO - NEW | BlackRock Inc. | ||||||
| investment manager or trustee. | YORK | |||||||
| BlackRock Japan Co., Ltd. | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE | NZD | ord | 633,929 | 633,929 | subsidiary of | |
| securities and/or the power to dispose of securities as | - NEW YORK | BlackRock Inc. | ||||||
| investment manager or trustee. | ||||||||
| BlackRock Japan Co., Ltd. | Power to control the exercise of a right to vote attached to | Mitsubishi UFJ Global | NZD | ord | 11,374 | 11,374 | subsidiary of | |
| securities and/or the power to dispose of securities as | Custody S. A | BlackRock Inc. | ||||||
| investment manager or trustee. | ||||||||
| BlackRock Japan Co., Ltd. | Power to control the exercise of a right to vote attached to | MITSUI-SUMITOMO | NZD | ord | 2,280 | 2,280 | subsidiary of | |
| securities and/or the power to dispose of securities as | TRUST | BlackRock Inc. | ||||||
| investment manager or trustee. | ||||||||
| BlackRock Japan Co., Ltd. | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | NZD | ord | 9,969 | 9,969 | subsidiary of | |
| securities and/or the power to dispose of securities as | BANK, BOSTON | BlackRock Inc. | ||||||
| investment manager or trustee. | ||||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | AUD | ord | 59,435 | 59,435 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | SYDNEY | BlackRock Inc. | |||||
| Limited | its capacity as investment manager. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | NZD | ord | 120,562 | 120,562 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | SYDNEY | BlackRock Inc. | |||||
| Limited | its capacity as investment manager. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | NAB-NATIONAL | AUD | ord | 127,434 | 127,434 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | AUSTRALIA BANK | BlackRock Inc. | |||||
| Limited | its capacity as investment manager. | LIMITED - MELBOURNE | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | NZD | ord | 20,230 | 20,230 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | LONDON | BlackRock Inc. | |||||
| Limited | its capacityas responsible entity. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | AUD | ord | 395,909 | 395,909 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | SYDNEY | BlackRock Inc. | |||||
| Limited | its capacityas responsible entity. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | NZD | ord | 46,875 | 46,875 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | SYDNEY | BlackRock Inc. | |||||
| Limited | its capacityas responsible entity. |
page 4 of 4
FBU
Annexure B
This is Annexure B of 4 pages referred to in form 603 Notice of initial substantial shareholder
11-Mar-16
Kayla McGrory, Authorised Signatory
Date
5. Consideration
| FLETCHER BUILDING LTD (FBU) | FLETCHER BUILDING LTD (FBU) |
|---|---|
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash CCY Non-cash Person's votes affected Consideration Class and number of securities affected |
| BlackRock Fund Advisors 10-Nov-15 no |
n/a NZD in specie ord 7,944 7,944 |
| BlackRock Fund Advisors 10-Nov-15 no |
n/a NZD in specie ord 9,930 9,930 |
| BlackRock Asset Management Deutschland AG 10-Nov-15 yes |
7.53 NZD on mkt buy ord 2,181 2,181 |
| BlackRock Fund Advisors 10-Nov-15 no |
n/a NZD in specie ord 11,029 11,029 |
| BlackRock Financial Management,Inc. 10-Nov-15 yes |
7.57 NZD on mkt buy ord 6,821 6,821 |
| BlackRock Fund Advisors 11-Nov-15 no |
n/a NZD in specie ord 6,030 6,030 |
| BlackRock Fund Advisors 11-Nov-15 no |
n/a NZD in specie ord 7,944 7,944 |
| BlackRock Fund Advisors 11-Nov-15 no |
n/a NZD in specie ord 1,445 1,445 |
| BlackRock Fund Advisors 11-Nov-15 no |
n/a NZD in specie ord 1,445 1,445 |
| BlackRock Fund Advisors 11-Nov-15 no |
n/a NZD in specie ord 1,884 1,884 |
| BlackRock Fund Advisors 12-Nov-15 no |
n/a NZD in specie ord 5,958 5,958 |
| BlackRock Advisors(UK)Limited 16-Nov-15 yes |
7.38 NZD on mkt buy ord 2,722 2,722 |
| BlackRock Institutional Trust Company, National Association 16-Nov-15 yes |
7.38 NZD on mkt buy ord 2,307 2,307 |
| BlackRock Fund Advisors 18-Nov-15 no |
n/a NZD in specie ord 942 942 |
| BlackRock Advisors(UK)Limited 18-Nov-15 yes |
7.08 NZD on mkt buy ord 303 303 |
| BlackRock Advisors(UK)Limited 18-Nov-15 yes |
7.08 NZD on mkt buy ord 2,121 2,121 |
| BlackRock Asset Management Deutschland AG 18-Nov-15 yes |
7.08 NZD on mkt buy ord 3,825 3,825 |
| BlackRock Fund Advisors 19-Nov-15 no |
n/a NZD in specie ord 7,944 7,944 |
| BlackRock Asset Management Canada Limited 19-Nov-15 no |
n/a NZD in specie ord 2,371 2,371 |
| BlackRock Fund Advisors 20-Nov-15 no |
n/a NZD in specie ord 350 350 |
| BlackRock Fund Advisors 20-Nov-15 no |
n/a NZD in specie ord 2,625 2,625 |
| BlackRock Institutional Trust Company, National Association 23-Nov-15 no |
n/a NZD in specie ord 41,809 41,809 |
| BlackRock Advisors(UK)Limited 24-Nov-15 yes |
7.12 NZD on mkt buy ord 1,192 1,192 |
| BlackRock Fund Advisors 24-Nov-15 no |
n/a NZD in specie ord 5,780 5,780 |
| BlackRock Advisors(UK)Limited 24-Nov-15 yes |
7.12 NZD on mkt buy ord 909 909 |
| BlackRock Investment Management (Australia) Limited 26-Nov-15 yes |
6.47 AUD on mkt buy ord 20,945 20,945 |
| BlackRock Advisors,LLC 30-Nov-15 yes |
7.29 NZD on mkt buy ord 32,129 32,129 |
| BlackRock Fund Advisors 30-Nov-15 yes |
7.29 NZD on mkt buy ord 138,240 138,240 |
| BlackRock Institutional Trust Company, National Association 30-Nov-15 yes |
7.29 NZD on mkt buy ord 11,773 11,773 |
| BlackRock Institutional Trust Company, National Association 30-Nov-15 yes |
7.29 NZD on mkt buy ord 25,469 25,469 |
| BlackRock Institutional Trust Company, National Association 30-Nov-15 yes |
7.29 NZD on mkt buy ord 2,357 2,357 |
| BlackRock Institutional Trust Company, National Association 30-Nov-15 yes |
7.29 NZD on mkt buy ord 8,775 8,775 |
| BlackRock Advisors(UK)Limited 30-Nov-15 yes |
7.29 NZD on mkt buy ord 2,128 2,128 |
| BlackRock Investment Management (Australia) Limited 30-Nov-15 yes |
6.60 AUD on mkt buy ord 59,072 59,072 |
| BlackRock Advisors(UK)Limited 01-Dec-15 yes |
7.28 NZD on mkt buy ord 318 318 |
| BlackRock Asset Management Canada Limited 01-Dec-15 yes |
7.28 NZD on mkt buy ord 2,350 2,350 |
| BlackRock Fund Advisors 02-Dec-15 no |
n/a NZD in specie ord 3,972 3,972 |
| BlackRock Advisors(UK)Limited 02-Dec-15 yes |
7.34 NZD on mkt buy ord 652 652 |
| BlackRock Asset Management Deutschland AG 03-Dec-15 yes |
7.24 NZD on mkt buy ord 4,376 4,376 |
| BlackRock Advisors(UK)Limited 04-Dec-15 yes |
7.19 NZD on mkt buy ord 1,815 1,815 |
| BlackRock Advisors(UK)Limited 04-Dec-15 yes |
7.19 NZD on mkt buy ord 3,333 3,333 |
| BlackRock Advisors(UK)Limited 04-Dec-15 yes |
7.19 NZD on mkt buy ord 192 192 |
| BlackRock Fund Advisors 04-Dec-15 yes |
7.19 NZD on mkt buy ord 18,463 18,463 |
| BlackRock Japan Co.,Ltd. 04-Dec-15 yes |
7.14 NZD on mkt buy ord 605 605 |
| BlackRock Fund Advisors 07-Dec-15 no |
n/a NZD in specie ord 7,944 7,944 |
| BlackRock Investment Management (UK) Limited 08-Dec-15 no |
n/a NZD in specie ord 2,150 2,150 |
| BlackRock Advisors(UK)Limited 08-Dec-15 yes |
6.95 NZD on mkt buy ord 304 304 |
| BlackRock Fund Advisors 08-Dec-15 no |
n/a NZD in specie ord 31,259 31,259 |
page 1 of 4
FBU
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash CCY Non-cash Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Advisors(UK)Limited 08-Dec-15 yes |
6.95 NZD on mkt buy ord 43,546 43,546 |
| BlackRock Investment Management (UK) Limited 08-Dec-15 yes |
6.95 NZD on mkt buy ord 14,014 14,014 |
| BlackRock Institutional Trust Company, National Association 08-Dec-15 yes |
7.05 NZD on mkt buy ord 12,023 12,023 |
| BlackRock Fund Advisors 09-Dec-15 no |
n/a NZD in specie ord 5,958 5,958 |
| BlackRock Advisors(UK)Limited 10-Dec-15 yes |
6.98 NZD on mkt buy ord 608 608 |
| BlackRock Fund Advisors 10-Dec-15 no |
n/a NZD in specie ord 9,521 9,521 |
| BlackRock Fund Advisors 11-Dec-15 no |
n/a NZD in specie ord 670 670 |
| BlackRock Fund Advisors 11-Dec-15 no |
n/a NZD in specie ord 2,345 2,345 |
| BlackRock Fund Advisors 11-Dec-15 no |
n/a NZD in specie ord 13,902 13,902 |
| BlackRock Fund Advisors 11-Dec-15 no |
n/a NZD in specie ord 21,846 21,846 |
| BlackRock Fund Advisors 11-Dec-15 no |
n/a NZD in specie ord 3,804 3,804 |
| BlackRock Advisors(UK)Limited 11-Dec-15 yes |
7.00 NZD on mkt buy ord 1,212 1,212 |
| BlackRock Fund Advisors 14-Dec-15 no |
n/a NZD in specie ord 7,944 7,944 |
| BlackRock Advisors(UK)Limited 14-Dec-15 yes |
6.96 NZD on mkt buy ord 909 909 |
| BlackRock Advisors(UK)Limited 14-Dec-15 yes |
6.96 NZD on mkt buy ord 1,515 1,515 |
| BlackRock Fund Advisors 14-Dec-15 no |
n/a NZD in specie ord 1,902 1,902 |
| BlackRock Fund Advisors 14-Dec-15 no |
n/a NZD in specie ord 9,930 9,930 |
| BlackRock Advisors(UK)Limited 15-Dec-15 yes |
6.92 NZD on mkt buy ord 303 303 |
| BlackRock Advisors(UK)Limited 15-Dec-15 yes |
6.92 NZD on mkt buy ord 909 909 |
| BlackRock Fund Advisors 15-Dec-15 no |
n/a NZD in specie ord 488 488 |
| BlackRock Asset Management Canada Limited 15-Dec-15 yes |
6.92 NZD on mkt buy ord 1,338 1,338 |
| BlackRock Advisors(UK)Limited 16-Dec-15 yes |
6.90 NZD on mkt buy ord 309 309 |
| BlackRock Fund Advisors 16-Dec-15 no |
n/a NZD in specie ord 2,345 2,345 |
| BlackRock Fund Advisors 16-Dec-15 no |
n/a NZD in specie ord 11,916 11,916 |
| BlackRock Advisors(UK)Limited 16-Dec-15 yes |
6.90 NZD on mkt buy ord 1,807 1,807 |
| BlackRock Fund Advisors 17-Dec-15 no |
n/a NZD in specie ord 5,958 5,958 |
| BlackRock Fund Advisors 17-Dec-15 no |
n/a NZD in specie ord 5,958 5,958 |
| BlackRock Institutional Trust Company, National Association 17-Dec-15 no |
n/a NZD in specie ord 1,135 1,135 |
| BlackRock Institutional Trust Company, National Association 17-Dec-15 yes |
7.03 NZD on mkt buy ord 4,936 4,936 |
| BlackRock Fund Advisors 17-Dec-15 no |
n/a NZD in specie ord 3,870 3,870 |
| BlackRock Fund Advisors 18-Dec-15 no |
n/a NZD in specie ord 2,680 2,680 |
| BlackRock Fund Advisors 18-Dec-15 no |
n/a NZD in specie ord 29,790 29,790 |
| BlackRock Fund Advisors 18-Dec-15 no |
n/a NZD in specie ord 5,812 5,812 |
| BlackRock Advisors(UK)Limited 18-Dec-15 yes |
7.00 NZD on mkt buy ord 1,337 1,337 |
| BlackRock Investment Management,LLC 18-Dec-15 yes |
7.00 NZD on mkt buy ord 2,243 2,243 |
| BlackRock Fund Advisors 21-Dec-15 no |
n/a NZD in specie ord 244 244 |
| BlackRock Fund Advisors 22-Dec-15 no |
n/a NZD in specie ord 2,010 2,010 |
| BlackRock Advisors(UK)Limited 22-Dec-15 yes |
7.11 NZD on mkt buy ord 606 606 |
| BlackRock Asset Management Deutschland AG 22-Dec-15 yes |
7.11 NZD on mkt buy ord 8,748 8,748 |
| BlackRock Investment Management (UK) Limited 22-Dec-15 yes |
7.05 NZD on mkt buy ord 3,200 3,200 |
| BlackRock Advisors,LLC 22-Dec-15 yes |
7.11 NZD on mkt buy ord 1,170 1,170 |
| BlackRock Fund Advisors 23-Dec-15 no |
n/a NZD in specie ord 7,705 7,705 |
| BlackRock Fund Advisors 23-Dec-15 no |
n/a NZD in specie ord 3,778 3,778 |
| BlackRock Advisors(UK)Limited 23-Dec-15 yes |
7.18 NZD on mkt buy ord 1,212 1,212 |
| BlackRock Advisors(UK)Limited 23-Dec-15 yes |
7.13 NZD on mkt buy ord 1,515 1,515 |
| BlackRock Fund Advisors 23-Dec-15 no |
n/a NZD in specie ord 732 732 |
| BlackRock Fund Advisors 23-Dec-15 no |
n/a NZD in specie ord 2,345 2,345 |
| BlackRock Fund Advisors 23-Dec-15 no |
n/a NZD in specie ord 15,760 15,760 |
| BlackRock Fund Advisors 29-Dec-15 yes |
7.20 NZD on mkt buy ord 34,653 34,653 |
| BlackRock Advisors(UK)Limited 30-Dec-15 yes |
7.29 NZD on mkt buy ord 2,121 2,121 |
| BlackRock Advisors(UK)Limited 30-Dec-15 yes |
7.28 NZD on mkt buy ord 2,121 2,121 |
| BlackRock Advisors(UK)Limited 30-Dec-15 yes |
7.29 NZD on mkt buy ord 192 192 |
| BlackRock Advisors(UK)Limited 30-Dec-15 yes |
7.28 NZD on mkt buy ord 192 192 |
| BlackRock Advisors(UK)Limited 30-Dec-15 yes |
7.29 NZD on mkt buy ord 1,333 1,333 |
| BlackRock Japan Co.,Ltd. 30-Dec-15 yes |
7.25 NZD on mkt buy ord 1,460 1,460 |
| BlackRock Advisors(UK)Limited 05-Jan-16 yes |
7.37 NZD on mkt buy ord 3,030 3,030 |
| BlackRock Advisors(UK)Limited 05-Jan-16 yes |
7.37 NZD on mkt buy ord 9,393 9,393 |
| BlackRock Institutional Trust Company, National Association 05-Jan-16 yes |
7.37 NZD on mkt buy ord 12,023 12,023 |
| BlackRock Advisors(UK)Limited 06-Jan-16 yes |
7.21 NZD on mkt buy ord 1,807 1,807 |
| BlackRock Fund Advisors 06-Jan-16 no |
n/a NZD in specie ord 1,889 1,889 |
| BlackRock Advisors(UK)Limited 06-Jan-16 yes |
7.21 NZD on mkt buy ord 912 912 |
| BlackRock Investment Management,LLC 07-Jan-16 yes |
7.16 NZD on mkt buy ord 17,920 17,920 |
| BlackRock Advisors(UK)Limited 07-Jan-16 yes |
7.16 NZD on mkt buy ord 1,216 1,216 |
| BlackRock Advisors(UK)Limited 08-Jan-16 yes |
7.04 NZD on mkt buy ord 1,807 1,807 |
| BlackRock Asset Management Deutschland AG 08-Jan-16 yes |
7.04 NZD on mkt buy ord 10,945 10,945 |
| BlackRock Advisors(UK)Limited 08-Jan-16 yes |
7.04 NZD on mkt buy ord 1,334 1,334 |
page 2 of 4
FBU
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash CCY Non-cash Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Fund Advisors 11-Jan-16 yes |
6.88 NZD on mkt buy ord 7,399 7,399 |
| BlackRock Investment Management,LLC 12-Jan-16 yes |
6.36 AUD on mkt buy ord 13,178 13,178 |
| BlackRock Advisors(UK)Limited 13-Jan-16 yes |
6.80 NZD on mkt buy ord 596 596 |
| BlackRock Advisors(UK)Limited 13-Jan-16 yes |
6.80 NZD on mkt buy ord 5,454 5,454 |
| BlackRock Institutional Trust Company, National Association 13-Jan-16 yes |
6.80 NZD on mkt buy ord 14,574 14,574 |
| BlackRock Investment Management (Australia) Limited 13-Jan-16 yes |
6.80 NZD on mkt buy ord 16,662 16,662 |
| BlackRock Advisors,LLC 14-Jan-16 yes |
6.76 NZD on mkt buy ord 63,134 63,134 |
| BlackRock Investment Management (Australia) Limited 14-Jan-16 yes |
6.76 NZD on mkt buy ord 18,404 18,404 |
| BlackRock Advisors(UK)Limited 14-Jan-16 yes |
6.76 NZD on mkt buy ord 2,668 2,668 |
| BlackRock Institutional Trust Company, National Association 15-Jan-16 yes |
6.93 NZD on mkt buy ord 39,415 39,415 |
| BlackRock Investment Management (Australia) Limited 15-Jan-16 yes |
7.79 AUD on mkt buy ord 2,277 2,277 |
| BlackRock Institutional Trust Company, National Association 19-Jan-16 yes |
6.78 NZD on mkt buy ord 45,192 45,192 |
| BlackRock Advisors(UK)Limited 20-Jan-16 yes |
6.76 NZD on mkt buy ord 1,515 1,515 |
| BlackRock Advisors(UK)Limited 20-Jan-16 yes |
6.76 NZD on mkt buy ord 1,515 1,515 |
| BlackRock Institutional Trust Company, National Association 21-Jan-16 yes |
6.77 NZD on mkt buy ord 12,181 12,181 |
| BlackRock Institutional Trust Company, National Association 21-Jan-16 yes |
6.77 NZD on mkt buy ord 39,518 39,518 |
| BlackRock Institutional Trust Company, National Association 21-Jan-16 yes |
6.77 NZD on mkt buy ord 125,970 125,970 |
| BlackRock Advisors(UK)Limited 21-Jan-16 yes |
6.77 NZD on mkt buy ord 5,336 5,336 |
| BlackRock Fund Advisors 25-Jan-16 yes |
6.98 NZD on mkt buy ord 24,114 24,114 |
| BlackRock Advisors(UK)Limited 25-Jan-16 yes |
6.98 NZD on mkt buy ord 2,670 2,670 |
| BlackRock Advisors,LLC 25-Jan-16 yes |
6.83 NZD on mkt buy ord 2,934 2,934 |
| BlackRock Investment Management,LLC 26-Jan-16 yes |
6.99 NZD on mkt buy ord 2,499 2,499 |
| BlackRock Advisors(UK)Limited 28-Jan-16 yes |
6.91 NZD on mkt buy ord 6,670 6,670 |
| BlackRock Investment Management (UK) Limited 29-Jan-16 yes |
6.88 NZD on mkt buy ord 3,564 3,564 |
| BlackRock Fund Advisors 29-Jan-16 yes |
6.89 NZD on mkt buy ord 66,193 66,193 |
| BlackRock Advisors(UK)Limited 29-Jan-16 yes |
6.89 NZD on mkt buy ord 6,384 6,384 |
| BlackRock Asset Management Deutschland AG 29-Jan-16 yes |
6.89 NZD on mkt buy ord 16,140 16,140 |
| BlackRock Institutional Trust Company, National Association 29-Jan-16 yes |
6.89 NZD on mkt buy ord 17,530 17,530 |
| BlackRock Investment Management (UK) Limited 29-Jan-16 yes |
6.89 NZD on mkt buy ord 2,430 2,430 |
| BlackRock Japan Co.,Ltd. 29-Jan-16 yes |
6.89 NZD on mkt buy ord 2,280 2,280 |
| BlackRock Fund Advisors 03-Feb-16 no |
n/a NZD in specie ord 30,764 30,764 |
| BlackRock Advisors(UK)Limited 03-Feb-16 yes |
7.14 NZD on mkt buy ord 4,005 4,005 |
| BlackRock Institutional Trust Company, National Association 03-Feb-16 yes |
7.14 NZD on mkt buy ord 5,129 5,129 |
| BlackRock Investment Management (Australia) Limited 08-Feb-16 yes |
6.59 AUD on mkt buy ord 3,467 3,467 |
| BlackRock Advisors(UK)Limited 11-Feb-16 yes |
6.69 NZD on mkt buy ord 2,727 2,727 |
| BlackRock Advisors(UK)Limited 12-Feb-16 yes |
6.67 NZD on mkt buy ord 1,814 1,814 |
| BlackRock Advisors(UK)Limited 12-Feb-16 yes |
6.67 NZD on mkt buy ord 3,040 3,040 |
| BlackRock Investment Management (Australia) Limited 12-Feb-16 yes |
6.20 AUD on mkt buy ord 952 952 |
| BlackRock Asset Management Canada Limited 16-Feb-16 yes |
6.85 NZD on mkt buy ord 16,942 16,942 |
| BlackRock Institutional Trust Company, National Association 17-Feb-16 no |
n/a NZD in specie ord 180,204 180,204 |
| BlackRock Advisors(UK)Limited 18-Feb-16 yes |
6.60 NZD on mkt buy ord 1,814 1,814 |
| BlackRock Advisors(UK)Limited 18-Feb-16 yes |
6.60 NZD on mkt buy ord 608 608 |
| BlackRock Advisors(UK)Limited 18-Feb-16 yes |
6.61 NZD on mkt buy ord 3,344 3,344 |
| BlackRock Advisors(UK)Limited 19-Feb-16 yes |
6.57 NZD on mkt buy ord 3,040 3,040 |
| BlackRock Investment Management (UK) Limited 22-Feb-16 yes |
6.60 NZD on mkt buy ord 11,204 11,204 |
| BlackRock Fund Advisors 22-Feb-16 no |
n/a NZD in specie ord 213 213 |
| BlackRock Advisors(UK)Limited 24-Feb-16 yes |
6.90 NZD on mkt buy ord 304 304 |
| BlackRock Advisors(UK)Limited 24-Feb-16 yes |
6.90 NZD on mkt buy ord 1,819 1,819 |
| BlackRock Investment Management (UK) Limited 25-Feb-16 yes |
6.91 NZD on mkt buy ord 4,476 4,476 |
| BlackRock Advisors(UK)Limited 25-Feb-16 yes |
6.98 NZD on mkt buy ord 1,340 1,340 |
| BlackRock Investment Management (UK) Limited 26-Feb-16 no |
n/a NZD in specie ord 5,320 5,320 |
| BlackRock Investment Management (UK) Limited 29-Feb-16 yes |
7.15 NZD on mkt buy ord 19,004 19,004 |
page 3 of 4
FBU
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash CCY Non-cash Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Institutional Trust Company, National Association 29-Feb-16 yes |
7.15 NZD on mkt buy ord 1,878 1,878 |
| BlackRock Institutional Trust Company, National Association 29-Feb-16 yes |
7.15 NZD on mkt buy ord 12,531 12,531 |
| BlackRock Fund Advisors 29-Feb-16 yes |
7.15 NZD on mkt buy ord 9,687 9,687 |
| BlackRock(Netherlands)B.V. 29-Feb-16 no |
n/a NZD in specie ord 100,914 100,914 |
| BlackRock Advisors(UK)Limited 01-Mar-16 yes |
7.03 NZD on mkt buy ord 10,664 10,664 |
| BlackRock Asset Management Canada Limited 01-Mar-16 yes |
7.03 NZD on mkt buy ord 17,508 17,508 |
| BlackRock Fund Advisors 02-Mar-16 no |
n/a NZD in specie ord 31,048 31,048 |
| BlackRock Fund Advisors 03-Mar-16 yes |
7.27 NZD on mkt buy ord 6,556 6,556 |
| BlackRock Asset Management Deutschland AG 04-Mar-16 yes |
7.38 NZD on mkt buy ord 6,603 6,603 |
| BlackRock Fund Advisors 07-Mar-16 yes |
7.38 NZD on mkt buy ord 21,414 21,414 |
| BlackRock Investment Management (UK) Limited 08-Mar-16 yes |
7.43 NZD on mkt buy ord 1,976 1,976 |
| BlackRock Advisors(UK)Limited 08-Mar-16 yes |
7.44 NZD on mkt buy ord 912 912 |
| BlackRock Japan Co.,Ltd. 08-Mar-16 yes |
7.44 NZD on mkt buy ord 5,646 5,646 |
| BlackRock Fund Advisors 08-Mar-16 no |
n/a NZD in specie ord 31,048 31,048 |
| BlackRock Fund Advisors 08-Mar-16 yes |
7.49 NZD on mkt buy ord 2,001 2,001 |
| BlackRock Fund Advisors 08-Mar-16 yes |
7.44 NZD on mkt buy ord 21,396 21,396 |
| BlackRock Japan Co.,Ltd. 08-Mar-16 yes |
7.45 NZD on mkt buy ord 9,175 9,175 |
| BlackRock Japan Co.,Ltd. 09-Mar-16 yes |
7.48 NZD on mkt buy ord 115,773 115,773 |
| BlackRock Fund Advisors 09-Mar-16 no |
n/a NZD in specie ord 62,096 62,096 |
| BlackRock Investment Management (UK) Limited 09-Mar-16 yes |
7.48 NZD on mkt buy ord 15,000 15,000 |
| BlackRock Investment Management (UK) Limited 09-Mar-16 yes |
7.47 NZD on mkt buy ord 19,135 19,135 |
| BlackRock Investment Management (UK) Limited 09-Mar-16 yes |
7.42 NZD on mkt buy ord 113,105 113,105 |
| BlackRock Fund Advisors 09-Mar-16 no |
n/a NZD in specie ord 313 313 |
| BlackRock Japan Co.,Ltd. 09-Mar-16 yes |
7.48 NZD on mkt buy ord 2,199 2,199 |
| BlackRock Institutional Trust Company, National Association 09-Mar-16 no |
n/a NZD in specie ord 15,304 15,304 |
page 4 of 4
FBU
Annexure C
This is Annexure C of 1 page referred to in form 603 Notice of initial substantial shareholder
11-Mar-16
Kayla McGrory, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| BlackRock Group | |
| BlackRock Inc. | 55 East 52nd Street |
| New York NY 10055 USA | |
| BlackRock (Netherlands) B.V. | Rembrandt Tower, 17th floor |
| Amstelplein | |
| Amsterdam Netherlands | |
| BlackRock (Singapore) Limited | 20 Anson Road #18-01 |
| 079912 Singapore | |
| BlackRock Advisors (UK) Limited | 12 Throgmorton Avenue. |
| London, EC2N 2DL, | |
| United Kingdom | |
| BlackRock Advisors, LLC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801,United States | |
| BlackRock Asset Management Canada Limited | 161 Bay Street, Suite 2500 |
| Toronto, Ontario M5J 2S1 | |
| Canada | |
| BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6 |
| D-80333 Munich,Germany | |
| BlackRock Asset Management North Asia Limited | 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower, |
| 3 Garden Road,Central,HongKong | |
| BlackRock Financial Management, Inc. | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801,United States | |
| BlackRock Fund Advisors | 400 Howard Street |
| San Francisco, CA, 94105 | |
| United States | |
| BlackRock Institutional Trust Company, National | 1225 17th Street, |
| Association | Suite 300, |
| Denver,CO 80202(Colorado,USA) | |
| BlackRock International Limited | Exchange Place One, |
| 1 Semple Street, | |
| Edinburgh, EH3 8BL, | |
| United Kingdom(Scotland, United Kingdom) | |
| BlackRock Investment Management (Australia) Limited | Level 26, 101 Collins Street |
| Melbourne VIC 3000 | |
| Australia(Victoria,Australia) | |
| BlackRock Investment Management (UK) Limited | 12 Throgmorton Avenue |
| London EC2N 2DL | |
| United Kingdom | |
| BlackRock Investment Management, LLC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801,United States | |
| BlackRock Japan Co., Ltd. | Marunouchi Trust Tower Main, |
| 1-8-3 Marunouchi, | |
| Chiyoda-ku,Tokyo 100-8217(Japan) |
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