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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