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FLETCHER BUILDING LIMITED — Major Shareholding Notification 2017
Oct 19, 2017
64902_rns_2017-10-19_4ddc898a-be91-45b8-b3e9-049a0e387c45.pdf
Major Shareholding Notification
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Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the form.
To: NZX and
To: FLETCHER BUILDING LIMITED
Relevant event being disclosed: DISCLOSURE OF MOVEMENT OF 1% OR MORE
Date of relevant event: 19/10/2017
Date this disclosure made: 20/10/2017
Date last disclosure made: 04/08/2017
Substantial product holder(s) giving disclosure
Full name(s): PERPETUAL LIMITED and subsidiaries
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for: PERPETUAL LIMITED and subsidiaries
For this disclosure,—
-
(a) total number held in class: 43,774,037
-
(b) total in class: 695,921,174
-
(c) total percentage held in class: 6.29%
-
For last disclosure,—
-
(a) total number held in class: 36,204,956
-
(b) total in class: 695,921,174
-
(c) total percentage held in class: 5.20%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: REFER TO ANNEXURE 3
Details after relevant event
Details for: REFER TO ANNEXURE 1
Nature of relevant interest(s): NORMAL MARKET TRADING
Form 604_NZ.doc
For that relevant interest,—
-
(a) number held in class: REFER TO ANNEXURE 2
-
(b) percentage held in class: REFER TO ANNEXURE 2
-
(c) current registered holder(s): REFER TO ANNEXURE 2
-
(d) registered holder(s) once transfers are registered: REFER TO ANNEXURE 2
Additional information
Address(es) of substantial product holder(s): PO BOX 4171, SYDNEY 2000, AUSTRALIA
Contact details: Glenda Charles, 612 9229 9134, [email protected]
Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: N/A
Certification
I, Glenda Charles, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.
Form 604_NZ.doc
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 604
| 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 | RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 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 604
| 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 604
| 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 | 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 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 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 |
| 2161 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
This is Annexure 1 Page 4 of 6 referred to in Form 604
| 2172 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
|---|---|
| 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 |
| 787 | National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001 |
This is Annexure 1 Page 5 of 6 referred to in Form 604
| 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 |
| 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 604
ANNEXURE 2
PRESENT RELEVANT INTERESTS
| ASXCode | Internal Code | Holding |
|---|---|---|
| FBU | 17 | 1,630,536 |
| FBU | 26 | 1,352,753 |
| FBU | 2130 | 790,717 |
| FBU | 194 | 306,952 |
| FBU | 2216 | 1,137,236 |
| FBU | 2166 | 892,387 |
| FBU | 711 | 66,289 |
| FBU | 2085 | 194,070 |
| FBU | 212 | 1,939,712 |
| FBU | 2172 | 377,831 |
| FBU | 2163 | 1,840,679 |
| FBU | 2100 | 197,043 |
| FBU | 2161 | 85,489 |
| FBU | 702 | 260,082 |
| FBU | 2152 | 1,063,298 |
| FBU | 774 | 1,395,116 |
| FBU | 649 | 2,482,886 |
| FBU | 230 | 921,056 |
| FBU | 650 | 437,481 |
| FBU | 2125 | 58,196 |
| FBU | 786 | 983,760 |
| FBU | 2131 | 616,980 |
| FBU | 2124 | 46,429 |
| FBU | 779 | 161,382 |
| FBU | 651 | 1,059,740 |
| FBU | 670 | 9,200 |
| FBU | 2219 | 3,226 |
| FBU | 740 | 354,548 |
| FBU | 2097 | 765,401 |
| FBU | 941 | 410,920 |
| FBU | 44 | 2,042,122 |
| FBU | 696 | 495,405 |
| FBU | 695 | 4,907,793 |
| FBU | 215 | 1,647,680 |
| FBU | 220 | 620,061 |
| FBU | 221 | 469,549 |
| FBU | 652 | 5,070,716 |
| FBU | 392 | 2,006,867 |
| FBU | 653 | 4,153,820 |
| FBU | T2 | 4,992 |
| FBU | 449 | 513,637 |
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 | Value | AsAtDate | |
|---|---|---|---|---|---|---|
| 26 | FBU | 19,274 | $ | 145,138.22 |
15/08/2017 | |
| 702 | FBU | 4,272 | $ | 32,172.89 |
15/08/2017 | |
| 702 | FBU | 2,848 | $ | 21,444.52 |
15/08/2017 | |
| 26 | FBU | 12,849 | $ | 96,748.83 |
15/08/2017 | |
| 2152 | FBU | 71,974 | $ | 521,460.43 |
19/10/2017 | |
| 651 | FBU | 22,110 | $ | 164,002.85 |
08/09/2017 | |
| 2152 | FBU | 101,255 | $ | 727,320.59 |
17/10/2017 | |
| 2152 | FBU | 50,178 | $ | 362,004.16 |
17/10/2017 | |
| 651 | FBU | 34,942 | $ | 256,334.08 |
06/09/2017 | |
| 702 | FBU | 2,983 | $ | 21,874.29 |
09/08/2017 | |
| 26 | FBU | 8,001 | $ | 58,671.19 |
09/08/2017 | |
| 711 | FBU | 4,436 | $ | 32,142.97 |
19/10/2017 | |
| 651 | FBU | 15,220 | $ | 113,563.33 |
31/08/2017 | |
| 711 | FBU | 1,355 | $ | 9,636.37 |
06/10/2017 | |
| 711 | FBU | 3,389 | $ | 24,110.02 |
06/10/2017 | |
| 711 | FBU | 80 | $ | 568.42 |
04/10/2017 | |
| 711 | FBU | 345 | $ | 2,456.62 |
04/10/2017 | |
| 711 | FBU | 864 | $ | 6,126.17 |
04/10/2017 | |
| 711 | FBU | 2,879 | $ | 20,448.61 |
04/10/2017 | |
| 711 | FBU | 3,023 | $ | 21,786.38 |
03/10/2017 | |
| 212 | FBU | 4,821 | $ | 35,352.31 |
09/08/2017 | |
| 711 | FBU | 1,008 | $ | 7,273.53 |
03/10/2017 | |
| 2152 | FBU | 30,663 | $ | 218,195.58 |
22/09/2017 | |
| 2152 | FBU | 22,150 | $ | 157,653.21 |
21/09/2017 | |
| 2152 | FBU | 46,526 | $ | 331,182.65 |
21/09/2017 | |
| 215 | FBU | 111,544 | $ | 808,240.70 |
19/10/2017 | |
| 215 | FBU | 77,842 | $ | 561,583.32 |
17/10/2017 | |
| 215 | FBU | 156,901 | $ | 1,127,029.05 |
17/10/2017 | |
| 215 | FBU | 47,507 | $ | 338,094.18 |
22/09/2017 | |
| 215 | FBU | 34,403 | $ | 244,891.76 |
21/09/2017 | |
| 215 | FBU | 72,265 | $ | 514,456.48 |
21/09/2017 | |
| 651 | FBU | 4,431 | $ | 32,492.45 |
09/08/2017 | |
| 711 | FBU | 862 | $ | 6,388.99 |
07/08/2017 | |
| 711 | FBU | 3,827 | $ | 28,309.79 |
04/08/2017 | |
| 711 | FBU | 1,699 | $ | 12,495.60 |
04/08/2017 | |
| 2152 | FBU | 16,247 | $ | 122,344.13 |
15/08/2017 | |
| 2152 | FBU | 10,831 | $ | 81,553.94 |
15/08/2017 | |
| 2152 | FBU | 1,676 | $ | 12,377.44 |
11/08/2017 | |
| 2152 | FBU | 8,022 | $ | 58,825.19 |
09/08/2017 | |
| 652 | FBU | 45,934 | $ | 326,632.83 |
06/10/2017 | |
| 652 | FBU | 114,833 | $ | 816,944.93 |
06/10/2017 | |
| 740 | FBU | 23,998 | $ | 173,887.97 |
19/10/2017 | |
| 652 | FBU | 3,944 | $ | 28,019.77 |
04/10/2017 | |
| 652 | FBU | 17,017 | $ | 121,153.64 |
04/10/2017 | |
| 740 | FBU | 33,764 | $ | 242,528.79 |
17/10/2017 | |
| 740 | FBU | 16,747 | $ | 120,819.56 |
17/10/2017 | |
| 215 | FBU | 25,214 | $ | 189,889.30 |
15/08/2017 |
This is annexure 3 Page 1 of 6 referred to in Form 604 Title: Notice of change of interests of substantial holder
| 652 | FBU | 42,541 | $ | 301,602.23 |
04/10/2017 |
|---|---|---|---|---|---|
| 652 | FBU | 141,805 | $ | 1,007,195.11 |
04/10/2017 |
| 215 | FBU | 16,809 | $ | 126,566.36 |
15/08/2017 |
| 215 | FBU | 2,621 | $ | 19,359.26 |
11/08/2017 |
| 215 | FBU | 11,578 | $ | 84,901.28 |
09/08/2017 |
| 740 | FBU | 10,222 | $ | 72,747.14 |
22/09/2017 |
| 740 | FBU | 7,400 | $ | 52,675.61 |
21/09/2017 |
| 740 | FBU | 15,544 | $ | 110,658.15 |
21/09/2017 |
| 941 | FBU | 33,236 | $ | 240,798.87 |
19/10/2017 |
| 2161 | FBU | 1,816 | $ | 13,316.70 |
09/08/2017 |
| 652 | FBU | 115,482 | $ | 856,597.78 |
08/09/2017 |
| 2163 | FBU | 16,573 | $ | 117,862.45 |
06/10/2017 |
| 2163 | FBU | 41,433 | $ | 294,762.65 |
06/10/2017 |
| 652 | FBU | 166,716 | $ | 1,223,026.49 |
06/09/2017 |
| 2163 | FBU | 1,353 | $ | 9,613.35 |
04/10/2017 |
| 2124 | FBU | 1,791 | $ | 12,976.00 |
19/10/2017 |
| 2163 | FBU | 5,839 | $ | 41,577.37 |
04/10/2017 |
| 2163 | FBU | 14,597 | $ | 103,499.73 |
04/10/2017 |
| 2163 | FBU | 48,655 | $ | 345,580.75 |
04/10/2017 |
| 652 | FBU | 86,553 | $ | 645,811.26 |
31/08/2017 |
| 941 | FBU | 13,498 | $ | 96,050.74 |
22/09/2017 |
| 941 | FBU | 9,290 | $ | 66,121.81 |
21/09/2017 |
| 2124 | FBU | 980 | $ | 6,968.70 |
06/10/2017 |
| 2124 | FBU | 2,451 | $ | 17,436.90 |
06/10/2017 |
| 2124 | FBU | 57 | $ | 404.95 |
04/10/2017 |
| 2124 | FBU | 245 | $ | 1,744.30 |
04/10/2017 |
| 2124 | FBU | 613 | $ | 4,345.97 |
04/10/2017 |
| 941 | FBU | 19,515 | $ | 138,912.21 |
21/09/2017 |
| 2124 | FBU | 2,045 | $ | 14,524.97 |
04/10/2017 |
| 2124 | FBU | 1 | $ | 7.21 |
03/10/2017 |
| 740 | FBU | 5,747 | $ | 43,281.26 |
15/08/2017 |
| 2163 | FBU | 39,699 | $ | 294,503.86 |
08/09/2017 |
| 740 | FBU | 3,831 | $ | 28,846.19 |
15/08/2017 |
| 2163 | FBU | 60,811 | $ | 446,108.74 |
06/09/2017 |
| 2163 | FBU | 28,487 | $ | 212,578.32 |
31/08/2017 |
| 740 | FBU | 2,695 | $ | 19,762.39 |
09/08/2017 |
| 941 | FBU | 4,821 | $ | 35,352.31 |
09/08/2017 |
| 652 | FBU | 21,405 | $ | 156,962.50 |
09/08/2017 |
| 2124 | FBU | 1,119 | $ | 8,205.61 |
09/08/2017 |
| 2124 | FBU | 2,930 | $ | 21,671.91 |
04/08/2017 |
| 17 | FBU | 37,411 | $ | 271,047.27 |
19/10/2017 |
| 2124 | FBU | 1,301 | $ | 9,568.44 |
04/08/2017 |
| 220 | FBU | 37,858 | $ | 274,316.65 |
19/10/2017 |
| 2125 | FBU | 3,311 | $ | 23,988.60 |
19/10/2017 |
| 2163 | FBU | 6,517 | $ | 47,789.05 |
09/08/2017 |
| 220 | FBU | 12,645 | $ | 89,927.64 |
06/10/2017 |
| 220 | FBU | 31,611 | $ | 224,886.98 |
06/10/2017 |
| 220 | FBU | 750 | $ | 5,328.91 |
04/10/2017 |
| 220 | FBU | 3,238 | $ | 23,056.60 |
04/10/2017 |
| 220 | FBU | 8,095 | $ | 57,397.44 |
04/10/2017 |
| 2125 | FBU | 1,204 | $ | 8,561.54 |
06/10/2017 |
| 2125 | FBU | 3,011 | $ | 21,420.86 |
06/10/2017 |
| 2125 | FBU | 71 | $ | 504.42 |
04/10/2017 |
This is annexure 3 Page 2 of 6 referred to in Form 604 Title: Notice of change of interests of substantial holder
| 2125 | FBU | 306 | $ | 2,178.59 |
04/10/2017 | |
|---|---|---|---|---|---|---|
| 2125 | FBU | 766 | $ | 5,430.69 |
04/10/2017 | |
| 17 | FBU | 52,632 | $ | 378,058.73 |
17/10/2017 | |
| 17 | FBU | 26,205 | $ | 189,053.35 |
17/10/2017 | |
| 220 | FBU | 26,984 | $ | 191,658.63 |
04/10/2017 | |
| 220 | FBU | 4,951 | $ | 35,681.22 |
03/10/2017 | |
| 220 | FBU | 1,651 | $ | 11,913.30 |
03/10/2017 | |
| 2125 | FBU | 2,553 | $ | 18,133.13 |
04/10/2017 | |
| 2125 | FBU | 1,616 | $ | 11,644.99 |
03/10/2017 | |
| 2125 | FBU | 539 | $ | 3,889.33 |
03/10/2017 | |
| 2085 | FBU | 13,136 | $ | 95,182.61 |
19/10/2017 | |
| 2085 | FBU | 9,166 | $ | 66,127.19 |
17/10/2017 | |
| 2085 | FBU | 18,480 | $ | 132,742.92 |
17/10/2017 | |
| 2085 | FBU | 5,595 | $ | 39,818.07 |
22/09/2017 | |
| 2085 | FBU | 4,055 | $ | 28,864.81 |
21/09/2017 | |
| 2085 | FBU | 8,516 | $ | 60,625.64 |
21/09/2017 | |
| 2125 | FBU | 1,170 | $ | 8,579.59 |
09/08/2017 | |
| 2125 | FBU | 3,277 | $ | 24,238.51 |
04/08/2017 | |
| 220 | FBU | 5,803 | $ | 42,553.30 |
09/08/2017 | |
| 2125 | FBU | 1,455 | $ | 10,701.06 |
04/08/2017 | |
| 220 | FBU | 8,529 | $ | 63,215.33 |
07/08/2017 | |
| 220 | FBU | 37,244 | $ | 275,508.23 |
04/08/2017 | |
| 220 | FBU | 16,536 | $ | 121,616.99 |
04/08/2017 | |
| 221 | FBU | 62,000 | $ | 451,005.28 |
18/10/2017 | |
| 221 | FBU | 11,000 | $ | 78,588.35 |
05/10/2017 | |
| 221 | FBU | 20,000 | $ | 145,389.50 |
25/09/2017 | |
| 221 | FBU | 40,080 | $ | 285,238.27 |
21/09/2017 | |
| 17 | FBU | - | 5,438 |
$ | 39,943.63 |
02/10/2017 |
| 17 | FBU | - | 21,753 |
$ | 159,935.23 |
02/10/2017 |
| 221 | FBU | 40,000 | $ | 296,433.55 |
11/08/2017 | |
| 221 | FBU | 5,000 | $ | 36,714.99 |
10/08/2017 | |
| 221 | FBU | 37,646 | $ | 276,951.02 |
09/08/2017 | |
| 2085 | FBU | 3,143 | $ | 23,670.27 |
15/08/2017 | |
| 17 | FBU | - | 43,505 |
$ | 320,858.95 |
28/09/2017 |
| 17 | FBU | - | 65,258 |
$ | 481,189.84 |
28/09/2017 |
| 2085 | FBU | 2,096 | $ | 15,782.21 |
15/08/2017 | |
| 2166 | FBU | 50,432 | $ | 373,396.82 |
11/08/2017 | |
| 221 | FBU | 5,000 | $ | 37,059.05 |
07/08/2017 | |
| 221 | FBU | 33,000 | $ | 243,601.38 |
04/08/2017 | |
| 230 | FBU | 62,347 | $ | 451,762.38 |
19/10/2017 | |
| 230 | FBU | 43,507 | $ | 313,876.90 |
17/10/2017 | |
| 230 | FBU | 87,709 | $ | 630,018.87 |
17/10/2017 | |
| 2085 | FBU | 1,486 | $ | 10,896.81 |
09/08/2017 | |
| 17 | FBU | - | 28,416 |
$ | 209,449.47 |
28/09/2017 |
| 2166 | FBU | 3,728 | $ | 27,337.36 |
09/08/2017 | |
| 230 | FBU | 26,555 | $ | 188,984.59 |
22/09/2017 | |
| 230 | FBU | 19,221 | $ | 136,821.34 |
21/09/2017 | |
| 230 | FBU | 40,373 | $ | 287,416.47 |
21/09/2017 | |
| 17 | FBU | 15,907 | $ | 113,193.01 |
22/09/2017 | |
| 17 | FBU | 10,056 | $ | 71,573.85 |
21/09/2017 | |
| 17 | FBU | 21,123 | $ | 150,358.32 |
21/09/2017 | |
| 774 | FBU | 182,000 | $ | 1,323,770.04 |
18/10/2017 | |
| 774 | FBU | 41,000 | $ | 292,887.27 |
05/10/2017 |
This is annexure 3 Page 3 of 6 referred to in Form 604 Title: Notice of change of interests of substantial holder
| 774 | FBU | 55,000 | $ | 399,776.20 |
25/09/2017 | |
|---|---|---|---|---|---|---|
| 774 | FBU | 141,400 | $ | 1,006,516.87 |
21/09/2017 | |
| 653 | FBU | 5,785 | $ | 42,421.31 |
09/08/2017 | |
| 653 | FBU | 3,146 | $ | 23,069.56 |
09/08/2017 | |
| 774 | FBU | 110,000 | $ | 815,100.70 |
11/08/2017 | |
| 230 | FBU | 14,048 | $ | 105,796.97 |
15/08/2017 | |
| 774 | FBU | 16,429 | $ | 122,414.50 |
10/08/2017 | |
| 230 | FBU | 9,366 | $ | 70,522.96 |
15/08/2017 | |
| 774 | FBU | 5,000 | $ | 36,664.92 |
09/08/2017 | |
| 774 | FBU | 15,000 | $ | 111,164.65 |
07/08/2017 | |
| 774 | FBU | 107,000 | $ | 789,770.31 |
04/08/2017 | |
| 779 | FBU | 10,915 | $ | 79,089.39 |
19/10/2017 | |
| 230 | FBU | 1,479 | $ | 10,924.21 |
11/08/2017 | |
| 779 | FBU | 7,744 | $ | 55,868.31 |
17/10/2017 | |
| 779 | FBU | 15,370 | $ | 110,403.61 |
17/10/2017 | |
| 230 | FBU | 7,004 | $ | 51,360.21 |
09/08/2017 | |
| 2130 | FBU | 3,728 | $ | 27,337.36 |
09/08/2017 | |
| 2131 | FBU | 43,891 | $ | 317,995.66 |
19/10/2017 | |
| 779 | FBU | 4,617 | $ | 32,857.92 |
22/09/2017 | |
| 2131 | FBU | 56,555 | $ | 406,237.87 |
17/10/2017 | |
| 2131 | FBU | 29,731 | $ | 214,491.33 |
17/10/2017 | |
| 779 | FBU | 1,251 | $ | 8,905.03 |
21/09/2017 | |
| 779 | FBU | 2,629 | $ | 18,715.92 |
21/09/2017 | |
| 2131 | FBU | 17,695 | $ | 125,916.27 |
22/09/2017 | |
| 2131 | FBU | 13,104 | $ | 93,268.07 |
21/09/2017 | |
| 2131 | FBU | 27,526 | $ | 195,936.33 |
21/09/2017 | |
| 44 | FBU | 131,479 | $ | 952,581.44 |
19/10/2017 | |
| 649 | FBU | 163,036 | $ | 1,181,215.75 |
19/10/2017 | |
| 2216 | FBU | 10,311 | $ | 73,328.89 |
06/10/2017 | |
| 248 | FBU | - | 580,718 |
$ | 4,541,214.76 |
21/08/2017 |
| 2216 | FBU | 25,779 | $ | 183,396.96 |
06/10/2017 | |
| 2216 | FBU | 871 | $ | 6,188.64 |
04/10/2017 | |
| 2216 | FBU | 3,758 | $ | 26,759.33 |
04/10/2017 | |
| 2216 | FBU | 9,395 | $ | 66,615.07 |
04/10/2017 | |
| 2216 | FBU | 31,315 | $ | 222,420.33 |
04/10/2017 | |
| 44 | FBU | 41,741 | $ | 296,816.75 |
06/10/2017 | |
| 44 | FBU | 104,352 | $ | 742,381.00 |
06/10/2017 | |
| 44 | FBU | 2,464 | $ | 17,505.25 |
04/10/2017 | |
| 44 | FBU | 10,630 | $ | 75,680.98 |
04/10/2017 | |
| 44 | FBU | 26,575 | $ | 188,408.34 |
04/10/2017 | |
| 44 | FBU | 88,586 | $ | 629,197.74 |
04/10/2017 | |
| 44 | FBU | 54,415 | $ | 392,117.88 |
03/10/2017 | |
| 44 | FBU | 18,138 | $ | 130,880.32 |
03/10/2017 | |
| 779 | FBU | 2,753 | $ | 20,733.14 |
15/08/2017 | |
| 248 | FBU | 6,755 | $ | 49,534.30 |
09/08/2017 | |
| 649 | FBU | 50,876 | $ | 361,774.97 |
06/10/2017 | |
| 649 | FBU | 127,188 | $ | 904,840.87 |
06/10/2017 | |
| 779 | FBU | 1,836 | $ | 13,824.49 |
15/08/2017 | |
| 649 | FBU | 2,999 | $ | 21,306.12 |
04/10/2017 | |
| 649 | FBU | 12,941 | $ | 92,134.30 |
04/10/2017 | |
| 649 | FBU | 32,351 | $ | 229,358.36 |
04/10/2017 | |
| 649 | FBU | 107,836 | $ | 765,924.28 |
04/10/2017 | |
| 649 | FBU | 73,186 | $ | 527,382.88 |
03/10/2017 |
This is annexure 3 Page 4 of 6 referred to in Form 604 Title: Notice of change of interests of substantial holder
| 2172 | FBU | 1,500 | $ | 10,999.47 |
09/08/2017 |
|---|---|---|---|---|---|
| 649 | FBU | 24,395 | $ | 176,029.63 |
03/10/2017 |
| 779 | FBU | 1,289 | $ | 9,452.22 |
09/08/2017 |
| 2216 | FBU | 22,709 | $ | 168,464.91 |
08/09/2017 |
| 2216 | FBU | 37,531 | $ | 275,326.95 |
06/09/2017 |
| 2131 | FBU | 10,117 | $ | 76,183.64 |
15/08/2017 |
| 2131 | FBU | 6,745 | $ | 50,787.68 |
15/08/2017 |
| 2216 | FBU | 19,740 | $ | 147,305.65 |
31/08/2017 |
| 2131 | FBU | 3,169 | $ | 23,403.41 |
11/08/2017 |
| 2131 | FBU | 9,105 | $ | 66,766.81 |
09/08/2017 |
| 2097 | FBU | 2,447 | $ | 17,943.81 |
09/08/2017 |
| 2100 | FBU | 13,336 | $ | 96,620.95 |
19/10/2017 |
| 2100 | FBU | 18,765 | $ | 134,790.09 |
17/10/2017 |
| 2100 | FBU | 9,302 | $ | 67,108.35 |
17/10/2017 |
| 44 | FBU | 19,870 | $ | 145,706.37 |
09/08/2017 |
| 44 | FBU | 27,360 | $ | 202,764.33 |
07/08/2017 |
| 44 | FBU | 119,946 | $ | 887,187.16 |
04/08/2017 |
| 44 | FBU | 53,253 | $ | 391,658.77 |
04/08/2017 |
| 2216 | FBU | 5,491 | $ | 40,265.41 |
09/08/2017 |
| 17 | FBU | 3,049 | $ | 22,959.77 |
15/08/2017 |
| 17 | FBU | 2,032 | $ | 15,300.31 |
15/08/2017 |
| 2100 | FBU | 5,682 | $ | 40,432.68 |
22/09/2017 |
| 2100 | FBU | 4,087 | $ | 29,089.33 |
21/09/2017 |
| 2100 | FBU | 8,585 | $ | 61,109.98 |
21/09/2017 |
| 17 | FBU | 914 | $ | 6,749.99 |
11/08/2017 |
| 649 | FBU | 22,733 | $ | 166,700.71 |
09/08/2017 |
| 649 | FBU | 30,853 | $ | 228,650.87 |
07/08/2017 |
| 786 | FBU | 4,531 | $ | 33,225.74 |
09/08/2017 |
| 649 | FBU | 144,875 | $ | 1,071,575.87 |
04/08/2017 |
| 649 | FBU | 64,320 | $ | 473,053.02 |
04/08/2017 |
| 695 | FBU | 16,744 | $ | 122,783.47 |
09/08/2017 |
| 696 | FBU | 135,405 | $ | 981,025.78 |
19/10/2017 |
| 17 | FBU | 4,336 | $ | 31,795.81 |
09/08/2017 |
| 449 | FBU | 35,961 | $ | 260,571.10 |
19/10/2017 |
| 449 | FBU | 47,629 | $ | 342,121.89 |
17/10/2017 |
| 650 | FBU | 27,377 | $ | 198,349.72 |
19/10/2017 |
| 696 | FBU | 240,000 | $ | 1,723,934.03 |
17/10/2017 |
| 696 | FBU | 120,000 | $ | 865,728.00 |
17/10/2017 |
| 449 | FBU | 26,228 | $ | 189,219.28 |
17/10/2017 |
| 650 | FBU | 8,879 | $ | 63,137.82 |
06/10/2017 |
| 650 | FBU | 22,198 | $ | 157,921.01 |
06/10/2017 |
| 650 | FBU | 532 | $ | 3,779.54 |
04/10/2017 |
| 650 | FBU | 2,294 | $ | 16,332.28 |
04/10/2017 |
| 392 | FBU | 135,860 | $ | 984,432.88 |
19/10/2017 |
| 650 | FBU | 5,736 | $ | 40,666.43 |
04/10/2017 |
| 650 | FBU | 19,118 | $ | 135,788.98 |
04/10/2017 |
| 650 | FBU | 12,808 | $ | 92,295.24 |
03/10/2017 |
| 650 | FBU | 4,269 | $ | 30,804.29 |
03/10/2017 |
| 392 | FBU | 191,107 | $ | 1,372,732.76 |
17/10/2017 |
| 392 | FBU | 94,903 | $ | 684,668.20 |
17/10/2017 |
| 449 | FBU | 15,239 | $ | 108,451.75 |
22/09/2017 |
| 449 | FBU | 10,299 | $ | 73,311.64 |
21/09/2017 |
| 449 | FBU | 21,632 | $ | 153,998.79 |
21/09/2017 |
This is annexure 3 Page 5 of 6 referred to in Form 604 Title: Notice of change of interests of substantial holder
| 2100 | FBU | 3,196 | $ | 24,066.71 |
15/08/2017 |
|---|---|---|---|---|---|
| 2100 | FBU | 2,130 | $ | 16,038.21 |
15/08/2017 |
| 392 | FBU | 57,855 | $ | 411,738.03 |
22/09/2017 |
| 2100 | FBU | 1,494 | $ | 10,955.48 |
09/08/2017 |
| 392 | FBU | 41,586 | $ | 296,022.70 |
21/09/2017 |
| 392 | FBU | 87,350 | $ | 621,847.01 |
21/09/2017 |
| 194 | FBU | 23,030 | $ | 166,873.91 |
19/10/2017 |
| 194 | FBU | 26,875 | $ | 193,044.69 |
17/10/2017 |
| 194 | FBU | 14,989 | $ | 108,136.64 |
17/10/2017 |
| 194 | FBU | 9,194 | $ | 65,431.16 |
22/09/2017 |
| 194 | FBU | 620 | $ | 4,413.36 |
21/09/2017 |
| 194 | FBU | 1,301 | $ | 9,261.86 |
21/09/2017 |
| 26 | FBU | 91,348 | $ | 661,827.43 |
19/10/2017 |
| 26 | FBU | 128,841 | $ | 925,472.43 |
17/10/2017 |
| 26 | FBU | 60,213 | $ | 434,400.67 |
17/10/2017 |
| 449 | FBU | 7,856 | $ | 59,164.37 |
15/08/2017 |
| 449 | FBU | 5,238 | $ | 39,440.45 |
15/08/2017 |
| 449 | FBU | 6,423 | $ | 47,099.75 |
09/08/2017 |
| 392 | FBU | 30,640 | $ | 230,753.09 |
15/08/2017 |
| 392 | FBU | 20,427 | $ | 153,808.73 |
15/08/2017 |
| 650 | FBU | 3,540 | $ | 25,958.76 |
09/08/2017 |
| 702 | FBU | 18,279 | $ | 132,448.48 |
19/10/2017 |
| 650 | FBU | 5,759 | $ | 42,679.82 |
07/08/2017 |
| 702 | FBU | 13,245 | $ | 95,554.73 |
17/10/2017 |
| 702 | FBU | 24,117 | $ | 173,233.82 |
17/10/2017 |
| 26 | FBU | 39,170 | $ | 278,730.74 |
22/09/2017 |
| 392 | FBU | 3,235 | $ | 23,894.40 |
11/08/2017 |
| 650 | FBU | 25,760 | $ | 190,535.24 |
04/08/2017 |
| 650 | FBU | 11,436 | $ | 84,108.12 |
04/08/2017 |
| 26 | FBU | 28,080 | $ | 199,860.14 |
21/09/2017 |
| 26 | FBU | 58,983 | $ | 419,854.41 |
21/09/2017 |
| 194 | FBU | 4,444 | $ | 33,468.23 |
15/08/2017 |
| 194 | FBU | 2,962 | $ | 22,302.90 |
15/08/2017 |
| 392 | FBU | 15,217 | $ | 111,586.00 |
09/08/2017 |
| 194 | FBU | 1,567 | $ | 11,574.20 |
11/08/2017 |
| 702 | FBU | 7,366 | $ | 52,421.78 |
22/09/2017 |
| 194 | FBU | 13,466 | $ | 98,745.95 |
09/08/2017 |
| 702 | FBU | 5,547 | $ | 39,485.35 |
21/09/2017 |
| 702 | FBU | 11,652 | $ | 82,950.90 |
21/09/2017 |
| 651 | FBU | 9,502 | $ | 67,567.93 |
06/10/2017 |
| 651 | FBU | 23,755 | $ | 168,997.82 |
06/10/2017 |
| 651 | FBU | 785 | $ | 5,576.96 |
04/10/2017 |
| 651 | FBU | 3,387 | $ | 24,113.97 |
04/10/2017 |
| 651 | FBU | 8,467 | $ | 60,028.35 |
04/10/2017 |
| 651 | FBU | 28,224 | $ | 200,465.95 |
04/10/2017 |
This is annexure 3 Page 6 of 6 referred to in Form 604 Title: Notice of change of interests of substantial holder