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FLETCHER BUILDING LIMITED Major Shareholding Notification 2017

Aug 3, 2017

64902_rns_2017-08-03_c42d0825-7363-447b-8f91-fb687d23f134.pdf

Major Shareholding Notification

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Form 603

Corporations Law Section 671B

Notice of initial substantial holder

To Company Name/Scheme

FLETCHER BUILDING LIMITED

ACN/ARSN 096 046 936

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and its related bodies corporate ACN (if applicable) 000 431 827

The holder became a substantial holder on _ 02_ / _08 / 2017_

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 ofsecurities (4) Numberofsecurities Persons’ votes (5) Voting power(6)
Ordinary 36,204,956 36,204,956 5.20%

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:

Holder of relevant interest Nature of relevant interest(7) Class and number of securities
Refer annexure1 & 2

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph above are as follows:

Holder of relevant interest Registered holder of
securities
Persons entitled to be
registered as holder(8)
Class and number of
securities
Refer annexure 1

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
Refer annexure 3 Cash Non - Cash

Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN (if applicable) Nature of association Perpetual Investment Management Limited Related bodies corporate of Perpetual Limited Perpetual Trustee Company Limited Related bodies corporate of Perpetual Limited

6. Addresses

The addresses of persons named in this form are as follows: Name Address Perpetual Limited 18/123 Pitt Street Sydney, NSW 2000 Perpetual Investment Management Limited 18/123 Pitt Street Sydney, NSW 2000 Perpetual Trustee Company Limited 18/123 Pitt Street Sydney, NSW 2000

Signature

==> picture [347 x 11] intentionally omitted <==

----- Start of picture text -----

Print name GLENDA CHARLES Capacity DEPUTY COMPANY SECRETARY
----- End of picture text -----

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 603

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 603

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 603

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 603

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 603

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 603

ANNEXURE 2

PRESENT RELEVANT INTERESTS

ASXCode Internal Code Holding
FBU 248 573,963
FBU 17 1,621,241
FBU 26 905,994
FBU 2130 786,989
FBU 194 208,504
FBU 2216 970,336
FBU 2166 838,227
FBU 711 42,522
FBU 2085 128,397
FBU 212 1,934,891
FBU 2172 376,331
FBU 2163 1,576,715
FBU 2100 130,466
FBU 2161 83,673
FBU 702 169,773
FBU 2152 703,776
FBU 774 722,287
FBU 649 1,625,297
FBU 230 609,447
FBU 650 287,775
FBU 2125 38,917
FBU 786 979,229
FBU 2131 399,342
FBU 2124 32,896
FBU 779 112,978
FBU 651 908,917
FBU 670 9,200
FBU 2219 3,226
FBU 740 234,600
FBU 2097 762,954
FBU 941 330,560
FBU 44 1,343,313
FBU 695 4,891,049
FBU 215 1,090,996
FBU 220 424,166
FBU 221 215,823
FBU 652 4,314,486
FBU 392 1,328,687
FBU 653 4,144,889
FBU T2 4,992
FBU 449 337,132

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 AsAtDate
651 FBU 14,344 101,026 21/07/2017
651 FBU 8,328 58,635 21/07/2017
651 FBU 12,955 91,417 21/07/2017
651 FBU 82,487 580,395 20/07/2017
651 FBU 21,998 151,187 20/07/2017
651 FBU 13,282 91,137 20/07/2017
695 FBU 94,142 700,899 18/05/2017
695 FBU 141,212 1,050,366 18/05/2017
695 FBU 215,283 1,637,049 17/05/2017
2161 FBU 2,756 21,649 03/05/2017
2161 FBU 1,551 12,188 03/05/2017
695 FBU 226,810 1,745,957 16/05/2017
695 FBU 28,289 218,019 16/05/2017
695 FBU 28,289 217,877 16/05/2017
2163 FBU 184,793 1,382,145 02/08/2017
2163 FBU 190,817 1,427,201 02/08/2017
695 FBU 160,964 1,242,538 15/05/2017
695 FBU 33,593 260,356 12/05/2017
786 FBU 59,153 442,430 02/08/2017
2163 FBU 9,426 70,112 28/07/2017
2163 FBU 18,853 140,088 28/07/2017
2163 FBU 7,383 53,263 27/07/2017
695 FBU 58,950 467,112 11/05/2017
786 FBU 3,224 23,981 28/07/2017
786 FBU 6,447 47,905 28/07/2017
2163 FBU 7,247 53,290 27/07/2017
2163 FBU 8,360 60,869 26/07/2017
2163 FBU 3,092 22,114 26/07/2017
2163 FBU 3,111 22,125 25/07/2017
695 FBU 190,383 1,520,658 10/05/2017
786 FBU 2,295 16,557 27/07/2017
786 FBU 2,314 17,016 27/07/2017
786 FBU 2,539 18,486 26/07/2017
2163 FBU 12,442 88,793 25/07/2017
2163 FBU 7,571 53,274 24/07/2017
2163 FBU 7,571 53,238 24/07/2017
786 FBU 939 6,716 26/07/2017
786 FBU 1,023 7,275 25/07/2017
786 FBU 4,093 29,210 25/07/2017
2163 FBU 3,028 21,213 24/07/2017
2163 FBU 21,986 155,162 21/07/2017
2163 FBU 24,341 171,456 21/07/2017
2163 FBU 14,134 99,514 21/07/2017
786 FBU 2,353 16,546 24/07/2017
786 FBU 2,353 16,557 24/07/2017
786 FBU 941 6,592 24/07/2017
786 FBU 7,623 53,696 21/07/2017
786 FBU 6,885 48,590 21/07/2017
2163 FBU 38,165 262,328 20/07/2017
2163 FBU 143,105 1,007,029 20/07/2017

This is annexure 3 Page 1 of 15 referred to in Form 603

2163 FBU 23,043 158,114 20/07/2017
786 FBU 4,426 31,162 21/07/2017
786 FBU 43,977 309,466 20/07/2017
786 FBU 11,728 80,613 20/07/2017
786 FBU 7,081 48,588 20/07/2017
695 FBU 101,049 794,070 03/05/2017
695 FBU 179,644 1,411,150 03/05/2017
786 FBU 35,807 267,511 18/07/2017
212 FBU 114,618 857,180 02/08/2017
212 FBU 5,784 43,022 28/07/2017
212 FBU 11,568 85,956 28/07/2017
212 FBU 4,629 33,395 27/07/2017
212 FBU 4,434 32,605 27/07/2017
212 FBU 8,453 61,539 26/07/2017
212 FBU 3,126 22,357 26/07/2017
212 FBU 1,917 13,632 25/07/2017
212 FBU 7,667 54,716 25/07/2017
212 FBU 4,620 32,505 24/07/2017
212 FBU 4,620 32,483 24/07/2017
212 FBU 1,848 12,946 24/07/2017
212 FBU 15,407 108,513 21/07/2017
212 FBU 8,946 62,987 21/07/2017
212 FBU 13,916 98,199 21/07/2017
212 FBU 90,430 636,284 20/07/2017
212 FBU 24,117 165,750 20/07/2017
212 FBU 14,561 99,913 20/07/2017
786 FBU 15,615 117,306 24/05/2017
786 FBU 18,462 137,467 18/05/2017
786 FBU 27,694 206,014 18/05/2017
786 FBU 26,496 201,503 17/05/2017
786 FBU 2,710 20,874 16/05/2017
786 FBU 2,710 20,888 16/05/2017
786 FBU 24,999 192,454 16/05/2017
696 FBU - 549,347
4,064,896 14/06/2017
786 FBU 19,391 149,703 15/05/2017
212 FBU 594,230 4,315,982 02/06/2017
696 FBU - 650,000
4,803,383 13/06/2017
786 FBU 3,389 26,269 12/05/2017
786 FBU 6,773 53,674 11/05/2017
786 FBU 24,773 197,891 10/05/2017
17 FBU 130,154 973,367 02/08/2017
212 FBU 1,000,000 7,411,378 25/05/2017
17 FBU 76,524 574,046 02/08/2017
786 FBU 13,683 107,535 03/05/2017
786 FBU 24,325 191,101 03/05/2017
786 FBU 31,256 242,712 02/05/2017
17 FBU 6,646 49,434 28/07/2017
17 FBU 13,293 98,774 28/07/2017
2097 FBU 46,071 344,546 02/08/2017
17 FBU 12,373 91,096 27/07/2017
17 FBU 5,254 37,904 27/07/2017
2097 FBU 2,521 18,752 28/07/2017
2097 FBU 5,043 37,472 28/07/2017
2097 FBU 1,800 12,986 27/07/2017
2097 FBU 1,821 13,391 27/07/2017
17 FBU 5,136 37,767 27/07/2017

This is annexure 3 Page 2 of 15 referred to in Form 603

652 FBU 505,614 3,781,275 02/08/2017
652 FBU 509,351 3,809,223 02/08/2017
696 FBU - 800,000
6,391,998 10/05/2017
2097 FBU 1,990 14,488 26/07/2017
2097 FBU 736 5,264 26/07/2017
2097 FBU 790 5,618 25/07/2017
17 FBU 6,028 43,885 26/07/2017
2097 FBU 3,161 22,559 25/07/2017
2097 FBU 1,839 12,939 24/07/2017
2097 FBU 1,838 12,923 24/07/2017
2097 FBU 735 5,149 24/07/2017
17 FBU 11,659 84,880 26/07/2017
17 FBU 10,340 74,633 26/07/2017
17 FBU 1,332 9,764 26/07/2017
17 FBU 2,230 15,949 26/07/2017
17 FBU 10,781 77,943 26/07/2017
215 FBU 374,714 2,802,644 02/08/2017
652 FBU 26,011 193,474 28/07/2017
652 FBU 52,020 386,536 28/07/2017
2097 FBU 5,939 41,829 21/07/2017
2097 FBU 5,364 37,851 21/07/2017
2097 FBU 3,448 24,277 21/07/2017
2097 FBU 35,057 246,668 20/07/2017
2097 FBU 9,350 64,260 20/07/2017
2097 FBU 5,645 38,734 20/07/2017
215 FBU 19,134 142,321 28/07/2017
215 FBU 38,268 284,351 28/07/2017
652 FBU 20,920 150,923 27/07/2017
696 FBU - 4,356
35,012 03/05/2017
696 FBU - 1,000,000
8,009,566 03/05/2017
696 FBU - 424,000
3,396,057 03/05/2017
2097 FBU 17,960 134,162 18/07/2017
17 FBU 2,232 15,872 25/07/2017
215 FBU 15,079 108,785 27/07/2017
215 FBU 14,777 108,661 27/07/2017
215 FBU 17,335 126,216 26/07/2017
652 FBU 19,812 145,686 27/07/2017
652 FBU 23,372 170,152 26/07/2017
702 FBU 57,722 431,727 02/08/2017
17 FBU 1,434 10,106 25/07/2017
17 FBU 8,930 63,729 25/07/2017
215 FBU 6,411 45,852 26/07/2017
215 FBU 6,444 45,828 25/07/2017
215 FBU 25,774 183,937 25/07/2017
215 FBU 39,234 275,885 24/07/2017
215 FBU 39,233 276,067 24/07/2017
652 FBU 8,644 61,823 26/07/2017
652 FBU 8,574 60,969 25/07/2017
2097 FBU - 45,000
342,858 06/07/2017
2166 FBU 115,983 867,388 02/08/2017
17 FBU 10,638 74,847 24/07/2017
17 FBU 3,893 27,390 24/07/2017
17 FBU 3,893 27,372 24/07/2017
215 FBU 15,694 109,944 24/07/2017
215 FBU 44,327 312,235 21/07/2017
215 FBU 25,738 181,215 21/07/2017

This is annexure 3 Page 3 of 15 referred to in Form 603

652 FBU 34,294 244,741 25/07/2017
652 FBU 21,297 149,739 24/07/2017
652 FBU 21,297 149,841 24/07/2017
702 FBU 2,972 22,106 28/07/2017
702 FBU 5,943 44,160 28/07/2017
702 FBU 2,441 17,610 27/07/2017
702 FBU 2,275 16,729 27/07/2017
17 FBU 14,755 103,743 24/07/2017
17 FBU 1,557 10,908 24/07/2017
652 FBU 8,519 59,680 24/07/2017
702 FBU 2,710 19,732 26/07/2017
702 FBU 1,002 7,166 26/07/2017
702 FBU 1,004 7,140 25/07/2017
2166 FBU 4,500 33,472 28/07/2017
2166 FBU 9,000 66,875 28/07/2017
17 FBU - 18,943
132,649 21/07/2017
17 FBU - 10,046
70,365 21/07/2017
17 FBU - 25,258
177,008 21/07/2017
17 FBU - 30,814
215,769 21/07/2017
17 FBU 4,795 33,668 21/07/2017
652 FBU 68,570 482,946 21/07/2017
652 FBU 39,815 280,328 21/07/2017
652 FBU 61,934 437,039 21/07/2017
702 FBU 4,015 28,653 25/07/2017
702 FBU 1,879 13,213 24/07/2017
702 FBU 1,879 13,222 24/07/2017
702 FBU 751 5,261 24/07/2017
2166 FBU 3,472 25,048 27/07/2017
2166 FBU 3,450 25,369 27/07/2017
2166 FBU 1,482 10,538 25/07/2017
17 FBU 17,565 123,712 21/07/2017
17 FBU 10,200 71,816 21/07/2017
17 FBU 15,866 111,959 21/07/2017
215 FBU 40,037 282,554 21/07/2017
215 FBU 258,313 1,817,746 20/07/2017
215 FBU 68,890 473,517 20/07/2017
215 FBU 41,594 285,405 20/07/2017
652 FBU 387,782 2,728,512 20/07/2017
652 FBU 103,418 710,766 20/07/2017
652 FBU 62,441 428,451 20/07/2017
702 FBU 8,266 58,225 21/07/2017
702 FBU 7,466 52,690 21/07/2017
702 FBU 4,799 33,789 21/07/2017
702 FBU 12,076 83,005 20/07/2017
702 FBU 45,282 318,649 20/07/2017
702 FBU 7,291 50,029 20/07/2017
2166 FBU 5,928 42,305 25/07/2017
2166 FBU 3,750 26,366 24/07/2017
2166 FBU 3,750 26,384 24/07/2017
2166 FBU 1,500 10,508 24/07/2017
17 FBU 4,200 30,100 20/07/2017
17 FBU 27,299 187,619 20/07/2017
17 FBU 102,363 720,247 20/07/2017
17 FBU 73,342 519,881 20/07/2017
2166 FBU 11,555 81,383 21/07/2017
2166 FBU 10,437 73,649 21/07/2017

This is annexure 3 Page 4 of 15 referred to in Form 603

2166 FBU 6,710 47,243 21/07/2017
2166 FBU 67,822 477,209 20/07/2017
2166 FBU 18,088 124,314 20/07/2017
2166 FBU 10,921 74,937 20/07/2017
17 FBU - 12,629
87,043 20/07/2017
17 FBU - 25,151
177,051 20/07/2017
17 FBU 16,483 113,101 20/07/2017
17 FBU - 12,629
88,699 20/07/2017
17 FBU - 25,151
171,803 20/07/2017
17 FBU 10,499 74,794 20/07/2017
17 FBU - 12,629
94,475 19/07/2017
17 FBU - 18,943
141,835 19/07/2017
17 FBU - 1,762
13,181 19/07/2017
17 FBU - 12,629
94,490 19/07/2017
17 FBU - 12,213
90,857 18/07/2017
17 FBU - 6,464
48,066 18/07/2017
17 FBU - 4,615
34,387 18/07/2017
17 FBU - 12,629
93,810 17/07/2017
17 FBU - 12,629
93,933 17/07/2017
17 FBU - 2,330
17,386 17/07/2017
17 FBU - 11,503
84,384 14/07/2017
17 FBU - 9,543
70,128 14/07/2017
17 FBU - 11,273
82,767 14/07/2017
17 FBU - 20,244
147,669 12/07/2017
17 FBU - 2,761
20,222 12/07/2017
2097 FBU 16,092 120,876 24/05/2017
17 FBU - 23,005
171,233 11/07/2017
2097 FBU 13,166 98,023 18/05/2017
2097 FBU 19,748 146,888 18/05/2017
2097 FBU 28,797 218,977 17/05/2017
17 FBU - 11,503
87,841 10/07/2017
2097 FBU 3,917 30,188 16/05/2017
2097 FBU 19,455 149,762 16/05/2017
2097 FBU 3,917 30,168 16/05/2017
2166 FBU 23,040 173,066 24/05/2017
17 FBU - 2,237
16,965 10/07/2017
2097 FBU 25,003 193,007 15/05/2017
2097 FBU 4,028 31,218 12/05/2017
2130 FBU 115,983 867,388 02/08/2017
17 FBU - 28,757
219,140 07/07/2017
2097 FBU 6,716 53,217 11/05/2017
2097 FBU 26,196 209,234 10/05/2017
2130 FBU 4,500 33,472 28/07/2017
2130 FBU 9,000 66,875 28/07/2017
2130 FBU 3,472 25,048 27/07/2017
2130 FBU 3,450 25,369 27/07/2017
2130 FBU 4,494 32,717 26/07/2017
2130 FBU 1,663 11,894 26/07/2017
2130 FBU 1,482 10,538 25/07/2017
2166 FBU 18,600 138,479 18/05/2017
2166 FBU 27,900 207,526 18/05/2017
17 FBU - 5,250
40,099 07/07/2017
2130 FBU 5,928 42,305 25/07/2017
2130 FBU 3,750 26,366 24/07/2017
2130 FBU 3,750 26,384 24/07/2017
2130 FBU 1,500 10,508 24/07/2017

This is annexure 3 Page 5 of 15 referred to in Form 603

2166 FBU 42,940 326,523 17/05/2017
2166 FBU 5,650 43,515 16/05/2017
2166 FBU 45,200 347,944 16/05/2017
2166 FBU 5,650 43,544 16/05/2017
2130 FBU 18,363 126,204 20/07/2017
2130 FBU 68,856 484,485 20/07/2017
2130 FBU 11,087 76,076 20/07/2017
2130 FBU 329,711 2,476,238 19/07/2017
2166 FBU 32,775 253,002 15/05/2017
2130 FBU 200,000 1,493,055 18/07/2017
2166 FBU 7,322 56,748 12/05/2017
2166 FBU 13,175 104,397 11/05/2017
2097 FBU 20,452 160,656 03/05/2017
2097 FBU 11,504 90,400 03/05/2017
2097 FBU 25,149 195,267 02/05/2017
711 FBU 12,245 91,586 02/08/2017
2100 FBU 44,800 335,040 02/08/2017
2166 FBU 24,300 190,956 03/05/2017
2166 FBU 43,200 339,347 03/05/2017
711 FBU 1,544 11,485 28/07/2017
711 FBU 3,088 22,945 28/07/2017
2100 FBU 2,288 17,018 28/07/2017
2100 FBU 4,576 34,002 28/07/2017
2100 FBU 1,808 13,043 27/07/2017
2100 FBU 1,768 13,001 27/07/2017
2100 FBU 2,075 15,106 26/07/2017
2100 FBU 768 5,493 26/07/2017
2100 FBU 769 5,468 25/07/2017
2100 FBU 3,074 21,938 25/07/2017
2100 FBU 1,339 9,421 24/07/2017
2100 FBU 1,340 9,422 24/07/2017
711 FBU - 1,917
14,074 27/07/2017
2100 FBU 536 3,755 24/07/2017
2100 FBU 6,047 42,590 21/07/2017
2100 FBU 5,461 38,536 21/07/2017
2100 FBU 3,511 24,720 21/07/2017
2100 FBU 35,235 247,921 20/07/2017
2100 FBU 9,397 64,583 20/07/2017
711 FBU 1,088 8,001 27/07/2017
711 FBU 722 5,257 26/07/2017
711 FBU 267 1,910 26/07/2017
2100 FBU 5,674 38,933 20/07/2017
711 FBU 269 1,913 25/07/2017
711 FBU 1,074 7,665 25/07/2017
711 FBU 658 4,630 24/07/2017
711 FBU 658 4,627 24/07/2017
711 FBU 263 1,842 24/07/2017
711 FBU 2,101 14,799 21/07/2017
711 FBU 1,897 13,388 21/07/2017
711 FBU 1,220 8,590 21/07/2017
711 FBU 3,240 22,270 20/07/2017
711 FBU 12,149 85,492 20/07/2017
711 FBU 1,956 13,421 20/07/2017
2131 FBU 137,130 1,025,538 02/08/2017
2131 FBU 7,266 54,046 28/07/2017
2131 FBU 14,533 107,988 28/07/2017

This is annexure 3 Page 6 of 15 referred to in Form 603

2131 FBU 6,360 45,883 27/07/2017
2131 FBU 5,364 39,444 27/07/2017
2131 FBU 6,534 47,569 26/07/2017
2131 FBU 2,417 17,287 26/07/2017
2131 FBU 2,454 17,450 25/07/2017
2131 FBU 9,818 70,067 25/07/2017
2131 FBU 4,237 29,790 24/07/2017
2131 FBU 4,237 29,811 24/07/2017
2131 FBU 1,695 11,874 24/07/2017
2131 FBU 18,378 129,438 21/07/2017
2131 FBU 10,671 75,132 21/07/2017
2131 FBU 16,599 117,131 21/07/2017
2131 FBU 106,218 747,371 20/07/2017
2131 FBU 28,328 194,691 20/07/2017
2131 FBU 17,103 117,356 20/07/2017
2172 FBU 40,935 306,170 02/08/2017
2172 FBU 1,800 13,389 28/07/2017
2172 FBU 3,600 26,750 28/07/2017
2172 FBU 1,389 10,021 27/07/2017
2172 FBU 1,380 10,148 27/07/2017
2172 FBU 2,248 16,368 26/07/2017
2172 FBU 831 5,943 26/07/2017
2172 FBU 1,200 8,534 25/07/2017
2172 FBU 4,800 34,255 25/07/2017
2172 FBU 1,500 10,555 24/07/2017
2172 FBU 1,500 10,548 24/07/2017
2172 FBU 600 4,203 24/07/2017
2172 FBU 4,650 32,754 21/07/2017
2172 FBU 2,700 19,010 21/07/2017
2172 FBU 4,200 29,641 21/07/2017
653 FBU 75,000 560,894 02/08/2017
653 FBU 137,112 1,025,403 02/08/2017
2172 FBU 27,708 194,981 20/07/2017
2172 FBU 7,390 50,795 20/07/2017
2172 FBU 4,462 30,617 20/07/2017
653 FBU 6,691 49,769 28/07/2017
653 FBU 13,381 99,428 28/07/2017
653 FBU 5,856 42,247 27/07/2017
653 FBU 5,399 39,701 27/07/2017
653 FBU 6,666 48,530 26/07/2017
653 FBU 2,466 17,637 26/07/2017
653 FBU 2,308 16,412 25/07/2017
653 FBU 9,230 65,870 25/07/2017
653 FBU 5,808 40,864 24/07/2017
653 FBU 5,809 40,843 24/07/2017
653 FBU 2,324 16,281 24/07/2017
220 FBU 145,381 1,087,366 02/08/2017
653 FBU 18,793 132,361 21/07/2017
653 FBU 16,975 119,785 21/07/2017
653 FBU 10,912 76,829 21/07/2017
653 FBU 108,517 763,547 20/07/2017
2172 FBU 8,960 67,311 24/05/2017
220 FBU 7,406 55,087 28/07/2017
220 FBU 14,813 110,068 28/07/2017
653 FBU 106,348 748,286 20/07/2017
653 FBU 28,362 194,925 20/07/2017

This is annexure 3 Page 7 of 15 referred to in Form 603

653 FBU 28,940 198,897 20/07/2017
653 FBU 17,124 117,500 20/07/2017
653 FBU 17,473 119,894 20/07/2017
220 FBU 6,617 47,737 27/07/2017
220 FBU 5,574 40,988 27/07/2017
220 FBU 6,986 50,865 26/07/2017
220 FBU 2,584 18,481 26/07/2017
2172 FBU 9,920 73,864 18/05/2017
2172 FBU 14,880 110,693 18/05/2017
220 FBU 2,366 16,826 25/07/2017
220 FBU 9,463 67,533 25/07/2017
220 FBU 6,017 42,310 24/07/2017
220 FBU 6,017 42,339 24/07/2017
220 FBU 2,407 16,862 24/07/2017
653 FBU 16,233 121,262 18/07/2017
2172 FBU 20,000 152,101 17/05/2017
2172 FBU 2,500 19,269 16/05/2017
2172 FBU 2,500 19,257 16/05/2017
220 FBU 17,488 123,419 21/07/2017
220 FBU 19,361 136,377 21/07/2017
220 FBU 11,242 79,152 21/07/2017
220 FBU 112,379 790,810 20/07/2017
220 FBU 29,970 205,999 20/07/2017
220 FBU 18,095 124,162 20/07/2017
2172 FBU 20,000 153,969 16/05/2017
2172 FBU 15,000 115,803 15/05/2017
740 FBU 80,559 602,535 02/08/2017
2172 FBU 2,153 16,688 12/05/2017
2172 FBU 4,650 36,850 11/05/2017
2172 FBU 11,100 88,670 10/05/2017
740 FBU 4,114 30,601 28/07/2017
740 FBU 8,228 61,138 28/07/2017
740 FBU 3,252 23,461 27/07/2017
740 FBU 3,178 23,369 27/07/2017
740 FBU 3,732 27,173 26/07/2017
740 FBU 1,380 9,870 26/07/2017
740 FBU 1,382 9,828 25/07/2017
740 FBU 5,526 39,437 25/07/2017
740 FBU 2,409 16,951 24/07/2017
740 FBU 2,409 16,940 24/07/2017
740 FBU 964 6,753 24/07/2017
2172 FBU 8,100 63,653 03/05/2017
2172 FBU 14,400 113,139 03/05/2017
740 FBU 9,821 69,310 21/07/2017
740 FBU 10,873 76,588 21/07/2017
740 FBU 6,313 44,448 21/07/2017
740 FBU 63,360 445,864 20/07/2017
740 FBU 16,898 116,149 20/07/2017
740 FBU 10,202 70,003 20/07/2017
44 FBU 463,197 3,464,056 02/08/2017
44 FBU 23,540 175,094 28/07/2017
44 FBU 47,080 349,829 28/07/2017
44 FBU 19,813 142,937 27/07/2017
44 FBU 17,546 129,023 27/07/2017
44 FBU 21,074 153,422 26/07/2017
44 FBU 7,795 55,750 26/07/2017

This is annexure 3 Page 8 of 15 referred to in Form 603

44 FBU 7,877 56,013 25/07/2017
44 FBU 31,510 224,873 25/07/2017
44 FBU 19,453 136,774 24/07/2017
44 FBU 19,453 136,867 24/07/2017
44 FBU 7,781 54,510 24/07/2017
44 FBU 61,313 431,834 21/07/2017
44 FBU 35,602 250,665 21/07/2017
44 FBU 55,380 390,791 21/07/2017
44 FBU 353,641 2,488,289 20/07/2017
44 FBU 94,314 648,197 20/07/2017
44 FBU 56,944 390,732 20/07/2017
392 FBU 456,260 3,412,561 02/08/2017
392 FBU 23,301 173,316 28/07/2017
392 FBU 46,600 346,263 28/07/2017
392 FBU 18,426 132,931 27/07/2017
392 FBU 18,003 132,384 27/07/2017
392 FBU 21,132 153,862 26/07/2017
392 FBU 7,816 55,901 26/07/2017
392 FBU 7,828 55,671 25/07/2017
392 FBU 31,314 223,474 25/07/2017
392 FBU 13,661 96,061 24/07/2017
392 FBU 13,661 96,127 24/07/2017
392 FBU 5,465 38,285 24/07/2017
392 FBU 61,573 433,714 21/07/2017
392 FBU 35,752 251,721 21/07/2017
392 FBU 55,614 392,486 21/07/2017
392 FBU 358,812 2,524,957 20/07/2017
392 FBU 95,692 657,741 20/07/2017
392 FBU 57,777 396,448 20/07/2017
221 FBU 30,000 223,568 02/08/2017
221 FBU 18,000 133,780 28/07/2017
221 FBU 25,000 184,554 27/07/2017
221 FBU 20,000 145,301 26/07/2017
221 FBU 29,110 207,287 25/07/2017
221 FBU 10,000 70,318 24/07/2017
221 FBU 10,000 70,366 24/07/2017
221 FBU 4,000 28,022 24/07/2017
221 FBU 17,310 121,810 20/07/2017
221 FBU 4,616 31,728 20/07/2017
221 FBU 2,787 19,124 20/07/2017
2216 FBU 113,719 850,552 02/08/2017
2216 FBU 98,967 740,216 02/08/2017
653 FBU 100,000 726,315 02/06/2017
2216 FBU 5,807 43,193 28/07/2017
2216 FBU 11,615 86,306 28/07/2017
2216 FBU 4,671 33,698 27/07/2017
2216 FBU 4,449 32,715 27/07/2017
2216 FBU 5,251 38,233 26/07/2017
2216 FBU 1,943 13,896 26/07/2017
2216 FBU 1,929 13,718 25/07/2017
2216 FBU 7,717 55,073 25/07/2017
2216 FBU 4,756 33,466 24/07/2017
2216 FBU 4,756 33,443 24/07/2017
2216 FBU 1,902 13,324 24/07/2017
2216 FBU 15,231 107,286 21/07/2017
2216 FBU 13,757 97,088 21/07/2017

This is annexure 3 Page 9 of 15 referred to in Form 603

2216 FBU 8,844 62,268 21/07/2017
2216 FBU 87,459 615,448 20/07/2017
2216 FBU 23,325 160,325 20/07/2017
2216 FBU 14,083 96,633 20/07/2017
653 FBU 100,000 740,637 26/05/2017
653 FBU 32,293 242,570 24/05/2017
227 FBU - 540,155
4,012,703 12/05/2017
649 FBU 559,075 4,181,087 02/08/2017
653 FBU 44,372 330,355 18/05/2017
653 FBU 66,558 495,066 18/05/2017
649 FBU 28,287 210,403 28/07/2017
649 FBU 56,572 420,360 28/07/2017
653 FBU 63,267 481,093 17/05/2017
230 FBU 209,272 1,565,233 02/08/2017
449 FBU 114,199 854,142 02/08/2017
649 FBU 23,021 166,081 27/07/2017
649 FBU 21,234 156,142 27/07/2017
649 FBU 25,689 187,020 26/07/2017
653 FBU 50,000 385,342 16/05/2017
653 FBU 50,000 385,091 16/05/2017
653 FBU 6,473 49,886 16/05/2017
653 FBU 60,346 464,536 16/05/2017
653 FBU 6,473 49,854 16/05/2017
449 FBU 5,918 44,019 28/07/2017
449 FBU 11,836 87,948 28/07/2017
449 FBU 4,927 35,545 27/07/2017
449 FBU 4,490 33,017 27/07/2017
649 FBU 9,502 67,959 26/07/2017
649 FBU 9,511 67,632 25/07/2017
230 FBU 10,688 79,499 28/07/2017
230 FBU 21,375 158,828 28/07/2017
230 FBU 8,450 60,961 27/07/2017
230 FBU 8,257 60,717 27/07/2017
449 FBU 5,387 39,223 26/07/2017
449 FBU 1,993 14,254 26/07/2017
649 FBU 38,047 271,524 25/07/2017
649 FBU 23,223 163,392 24/07/2017
649 FBU 23,222 163,274 24/07/2017
649 FBU 9,289 65,074 24/07/2017
653 FBU 100,000 771,935 15/05/2017
653 FBU 43,956 339,312 15/05/2017
230 FBU 9,694 70,582 26/07/2017
230 FBU 3,585 25,640 26/07/2017
230 FBU 3,590 25,531 25/07/2017
449 FBU 2,005 14,259 25/07/2017
449 FBU 8,018 57,221 25/07/2017
449 FBU 3,837 26,999 24/07/2017
449 FBU 3,837 26,981 24/07/2017
449 FBU 1,535 10,753 24/07/2017
649 FBU 75,965 535,030 21/07/2017
649 FBU 68,615 484,184 21/07/2017
649 FBU 44,110 310,568 21/07/2017
649 FBU 430,012 3,025,651 20/07/2017
649 FBU 69,242 475,118 20/07/2017
649 FBU 110,681 760,683 20/07/2017
230 FBU 14,359 102,474 25/07/2017

This is annexure 3 Page 10 of 15 referred to in Form 603

230 FBU 6,259 44,042 24/07/2017
230 FBU 6,259 44,012 24/07/2017
230 FBU 2,504 17,542 24/07/2017
230 FBU 28,245 198,955 21/07/2017
449 FBU 16,796 118,309 21/07/2017
449 FBU 9,752 68,661 21/07/2017
449 FBU 15,170 107,060 21/07/2017
449 FBU 89,256 628,094 20/07/2017
449 FBU 23,804 163,617 20/07/2017
449 FBU 14,372 98,616 20/07/2017
653 FBU 10,590 82,076 12/05/2017
653 FBU 9,527 73,837 12/05/2017
26 FBU 311,398 2,328,815 02/08/2017
230 FBU 25,512 180,046 21/07/2017
230 FBU 16,400 115,468 21/07/2017
230 FBU 164,597 1,158,268 20/07/2017
230 FBU 43,897 301,727 20/07/2017
230 FBU 26,504 181,862 20/07/2017
653 FBU 17,500 138,668 11/05/2017
26 FBU 15,933 118,512 28/07/2017
26 FBU 31,865 236,774 28/07/2017
653 FBU 16,511 130,831 11/05/2017
941 FBU 117,893 881,672 02/08/2017
26 FBU 12,728 91,824 27/07/2017
26 FBU 12,273 90,248 27/07/2017
26 FBU 14,620 106,436 26/07/2017
653 FBU 60,188 480,743 10/05/2017
941 FBU 6,073 45,172 28/07/2017
941 FBU 12,147 90,259 28/07/2017
26 FBU 5,408 38,678 26/07/2017
26 FBU 5,341 37,979 25/07/2017
26 FBU 21,366 152,479 25/07/2017
653 FBU 54,045 431,672 10/05/2017
941 FBU 4,860 35,062 27/07/2017
941 FBU 4,656 34,237 27/07/2017
941 FBU 5,469 39,815 26/07/2017
941 FBU 2,022 14,462 26/07/2017
941 FBU 2,013 14,314 25/07/2017
26 FBU 9,570 67,333 24/07/2017
26 FBU 9,570 67,287 24/07/2017
26 FBU 3,828 26,817 24/07/2017
941 FBU 8,050 57,449 25/07/2017
941 FBU 13,916 98,199 21/07/2017
941 FBU 15,407 108,513 21/07/2017
941 FBU 8,946 62,987 21/07/2017
26 FBU 42,063 296,254 21/07/2017
26 FBU 37,993 268,099 21/07/2017
26 FBU 24,424 171,963 21/07/2017
26 FBU 64,933 446,268 20/07/2017
26 FBU 243,476 1,713,146 20/07/2017
941 FBU 90,430 636,284 20/07/2017
941 FBU 24,117 165,750 20/07/2017
941 FBU 14,561 99,913 20/07/2017
26 FBU 39,205 269,013 20/07/2017
2216 FBU - 540,155
- 12/05/2017
2216 FBU 540,155 - 12/05/2017

This is annexure 3 Page 11 of 15 referred to in Form 603

653 FBU 31,500 247,532 03/05/2017
653 FBU 33,313 261,779 03/05/2017
653 FBU 56,000 439,895 03/05/2017
653 FBU 59,223 465,212 03/05/2017
653 FBU 73,595 571,422 02/05/2017
653 FBU 70,000 543,509 02/05/2017
2152 FBU 241,763 1,808,044 02/08/2017
2152 FBU 12,351 91,869 28/07/2017
2152 FBU 24,702 183,549 28/07/2017
2152 FBU 9,767 70,462 27/07/2017
2152 FBU 9,534 70,107 27/07/2017
2152 FBU 11,192 81,480 26/07/2017
2152 FBU 4,139 29,602 26/07/2017
2152 FBU 4,145 29,475 25/07/2017
2152 FBU 16,582 118,338 25/07/2017
2152 FBU 7,219 50,791 24/07/2017
2152 FBU 7,219 50,757 24/07/2017
2152 FBU 2,888 20,232 24/07/2017
2152 FBU 29,459 207,878 21/07/2017
2152 FBU 32,615 229,711 21/07/2017
2152 FBU 18,938 133,338 21/07/2017
2152 FBU 189,998 1,336,864 20/07/2017
2152 FBU 50,671 348,249 20/07/2017
2152 FBU 30,594 209,927 20/07/2017
650 FBU 98,975 740,193 02/08/2017
650 FBU 4,759 35,398 28/07/2017
650 FBU 9,519 70,731 28/07/2017
650 FBU 4,012 28,944 27/07/2017
650 FBU 3,774 27,752 27/07/2017
650 FBU 4,541 33,059 26/07/2017
650 FBU 1,680 12,015 26/07/2017
650 FBU 1,695 12,053 25/07/2017
650 FBU 6,778 48,372 25/07/2017
248 FBU 197,094 1,474,149 02/08/2017
650 FBU 4,166 29,311 24/07/2017
650 FBU 4,166 29,291 24/07/2017
650 FBU 1,666 11,671 24/07/2017
650 FBU 13,217 93,089 21/07/2017
650 FBU 7,674 54,031 21/07/2017
650 FBU 11,938 84,241 21/07/2017
650 FBU 20,401 140,211 20/07/2017
650 FBU 76,496 538,241 20/07/2017
650 FBU 12,318 84,522 20/07/2017
248 FBU 10,065 74,865 28/07/2017
248 FBU 20,131 149,584 28/07/2017
248 FBU 7,958 57,411 27/07/2017
248 FBU 7,777 57,187 27/07/2017
248 FBU 9,129 66,468 26/07/2017
248 FBU 3,377 24,153 26/07/2017
248 FBU 3,381 24,045 25/07/2017
248 FBU 13,524 96,515 25/07/2017
248 FBU 5,894 41,474 24/07/2017
248 FBU 5,895 41,452 24/07/2017
248 FBU 2,358 16,519 24/07/2017
2124 FBU 11,111 83,095 02/08/2017
248 FBU 24,026 169,559 21/07/2017

This is annexure 3 Page 12 of 15 referred to in Form 603

248 FBU 26,600 187,368 21/07/2017
248 FBU 15,445 108,744 21/07/2017
248 FBU 155,009 1,090,797 20/07/2017
248 FBU 41,340 284,151 20/07/2017
248 FBU 24,960 171,268 20/07/2017
774 FBU 60,000 447,137 02/08/2017
774 FBU 32,000 237,832 28/07/2017
2124 FBU 584 4,344 28/07/2017
2124 FBU 1,169 8,686 28/07/2017
774 FBU 332,901 2,342,359 20/07/2017
774 FBU 88,782 610,177 20/07/2017
774 FBU 53,604 367,814 20/07/2017
2085 FBU 44,090 329,768 02/08/2017
2124 FBU 930 6,839 27/07/2017
2124 FBU 522 3,800 26/07/2017
2124 FBU 193 1,380 26/07/2017
2124 FBU 193 1,372 25/07/2017
2085 FBU 2,252 16,751 28/07/2017
2085 FBU 4,503 33,460 28/07/2017
2085 FBU 1,780 12,841 27/07/2017
2085 FBU 1,740 12,795 27/07/2017
2124 FBU 773 5,517 25/07/2017
2124 FBU 443 3,117 24/07/2017
2124 FBU 442 3,108 24/07/2017
2124 FBU 177 1,240 24/07/2017
2085 FBU 2,042 14,868 26/07/2017
2085 FBU 755 5,400 26/07/2017
2085 FBU 756 5,376 25/07/2017
2124 FBU 1,522 10,720 21/07/2017
2124 FBU 884 6,224 21/07/2017
2124 FBU 1,375 9,703 21/07/2017
2124 FBU 8,809 61,982 20/07/2017
2124 FBU 2,350 16,151 20/07/2017
2124 FBU 1,419 9,737 20/07/2017
2085 FBU 3,026 21,595 25/07/2017
2085 FBU 1,319 9,281 24/07/2017
2085 FBU 1,318 9,268 24/07/2017
2085 FBU 527 3,692 24/07/2017
2085 FBU 5,375 37,933 21/07/2017
2085 FBU 5,951 41,918 21/07/2017
2085 FBU 3,455 24,326 21/07/2017
2085 FBU 34,676 244,015 20/07/2017
2085 FBU 9,248 63,566 20/07/2017
2085 FBU 5,584 38,316 20/07/2017
2219 FBU 3,226 23,497 26/07/2017
2160 FBU - 365,131
2,855,324 02/05/2017
2161 FBU 7,636 57,106 02/08/2017
2161 FBU 503 3,741 28/07/2017
2161 FBU 1,005 7,468 28/07/2017
779 FBU 38,796 290,172 02/08/2017
2161 FBU 540 3,896 27/07/2017
2161 FBU 374 2,723 26/07/2017
2161 FBU 138 987 26/07/2017
2161 FBU 152 1,081 25/07/2017
2161 FBU 610 4,353 25/07/2017
2161 FBU 323 2,271 24/07/2017

This is annexure 3 Page 13 of 15 referred to in Form 603

2161 FBU 322 2,266 24/07/2017
2161 FBU 129 904 24/07/2017
670 FBU 4,000 27,491 20/07/2017
670 FBU 5,200 38,565 17/07/2017
779 FBU 1,981 14,735 28/07/2017
779 FBU 3,963 29,447 28/07/2017
779 FBU 668 4,819 27/07/2017
779 FBU 1,498 11,015 27/07/2017
2161 FBU 1,003 7,064 21/07/2017
2161 FBU 583 4,105 21/07/2017
2161 FBU 906 6,393 21/07/2017
2161 FBU 1,666 11,450 20/07/2017
2161 FBU 6,246 43,948 20/07/2017
2161 FBU 1,006 6,903 20/07/2017
779 FBU 791 5,759 26/07/2017
779 FBU 293 2,096 26/07/2017
779 FBU 1,280 9,007 24/07/2017
779 FBU 1,280 9,001 24/07/2017
779 FBU 512 3,587 24/07/2017
779 FBU 5,171 36,493 21/07/2017
779 FBU 5,726 40,333 21/07/2017
779 FBU 3,324 23,403 21/07/2017
2161 FBU 8,524 62,505 12/07/2017
695 FBU 437,738 3,273,659 02/08/2017
779 FBU 33,407 235,085 20/07/2017
695 FBU 22,344 166,198 28/07/2017
695 FBU 44,688 332,055 28/07/2017
779 FBU 8,909 61,236 20/07/2017
695 FBU 17,744 128,011 27/07/2017
695 FBU 17,516 128,802 27/07/2017
695 FBU 20,196 147,030 26/07/2017
695 FBU 7,470 53,426 26/07/2017
779 FBU 5,379 36,909 20/07/2017
695 FBU 7,419 52,756 25/07/2017
695 FBU 29,674 211,770 25/07/2017
695 FBU 18,158 127,669 24/07/2017
695 FBU 18,157 127,749 24/07/2017
695 FBU 7,263 50,881 24/07/2017
695 FBU 59,084 416,135 21/07/2017
695 FBU 53,366 376,579 21/07/2017
695 FBU 34,307 241,547 21/07/2017
695 FBU 337,387 2,373,923 20/07/2017
695 FBU 89,979 618,403 20/07/2017
695 FBU 54,327 372,775 20/07/2017
194 FBU 67,276 503,186 02/08/2017
194 FBU 3,785 28,153 28/07/2017
194 FBU 7,571 56,257 28/07/2017
194 FBU 4,094 29,535 27/07/2017
194 FBU 2,596 19,089 27/07/2017
194 FBU 3,467 25,243 26/07/2017
194 FBU 1,283 9,176 26/07/2017
194 FBU 1,315 9,352 25/07/2017
194 FBU 5,262 37,553 25/07/2017
194 FBU 3,238 22,769 24/07/2017
194 FBU 3,239 22,792 24/07/2017
194 FBU 1,295 9,072 24/07/2017

This is annexure 3 Page 14 of 15 referred to in Form 603

194 FBU 11,538 81,427 21/07/2017
194 FBU 12,775 89,986 21/07/2017
194 FBU 7,417 52,221 21/07/2017
194 FBU 50,678 356,621 20/07/2017
194 FBU 13,515 92,896 20/07/2017
194 FBU 8,160 55,991 20/07/2017
2125 FBU 13,390 100,138 02/08/2017
2125 FBU 685 5,095 28/07/2017
2125 FBU 1,370 10,180 28/07/2017
2161 FBU 2,012 15,113 24/05/2017
651 FBU 106,271 794,756 02/08/2017
651 FBU 111,262 832,082 02/08/2017
2125 FBU 1,071 7,876 27/07/2017
2125 FBU 612 4,455 26/07/2017
2125 FBU 226 1,616 26/07/2017
2125 FBU 227 1,614 25/07/2017
2125 FBU 908 6,480 25/07/2017
2125 FBU 557 3,919 24/07/2017
2125 FBU 557 3,916 24/07/2017
2125 FBU 223 1,562 24/07/2017
651 FBU 5,317 39,549 28/07/2017
651 FBU 10,635 79,024 28/07/2017
2125 FBU 1,774 12,494 21/07/2017
2125 FBU 1,030 7,252 21/07/2017
2125 FBU 1,602 11,305 21/07/2017
2125 FBU 10,286 72,374 20/07/2017
2125 FBU 2,743 18,852 20/07/2017
2125 FBU 1,656 11,363 20/07/2017
2161 FBU 1,338 9,962 18/05/2017
2161 FBU 2,008 14,936 18/05/2017
651 FBU 4,289 30,942 27/07/2017
651 FBU 4,189 30,803 27/07/2017
651 FBU 4,938 35,950 26/07/2017
2161 FBU 3,217 24,463 17/05/2017
2161 FBU 461 3,551 16/05/2017
2161 FBU 461 3,553 16/05/2017
2161 FBU 3,190 24,556 16/05/2017
651 FBU 1,826 13,060 26/07/2017
2161 FBU 2,911 22,471 15/05/2017
651 FBU 1,816 12,913 25/07/2017
651 FBU 7,265 51,847 25/07/2017
2161 FBU 725 5,745 11/05/2017
651 FBU 4,491 31,576 24/07/2017
651 FBU 4,492 31,605 24/07/2017
651 FBU 1,796 12,582 24/07/2017
695 FBU 101,988 766,086 24/05/2017
2161 FBU 3,315 26,478 10/05/2017

This is annexure 3 Page 15 of 15 referred to in Form 603