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FLETCHER BUILDING LIMITED Major Shareholding Notification 2018

Dec 11, 2018

64902_rns_2018-12-11_d367d7a3-1841-44bb-a5c1-f445470fb3cf.pdf

Major Shareholding Notification

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==> picture [144 x 57] intentionally omitted <==

Fletcher Building Limited Private Bag 92114 Auckland 1142 810 Great South Road Penrose Auckland 1061 New Zealand fletcherbuilding.com +64 9 525 9000

12 December 2018

Substantial Product Holder Notice – Perpetual Limited and subsidiaries

Attached is the substantial product holder notice lodged by Perpetual Limited and subsidiaries with NZX advising of their disclosure of movement of 1% or more in substantial holding.

ENDS

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: 10/12/2018

Date this disclosure made: 11/12/2018

Date last disclosure made: 23/11/2018

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: 94,029,472

  • (b) total in class: 853,347,141

  • (c) total percentage held in class: 11.02%

  • For last disclosure,—

  • (a) total number held in class: 85,175,972

  • (b) total in class: 853,347,141

  • (c) total percentage held in class: 9.98%

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: Sylvie Dimarco, 612 9229 9365, [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, Sylvie Dimarco, 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
2222 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

This is Annexure 1 Page 4 of 6 referred to in Form 604

2161 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
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

This is Annexure 1 Page 5 of 6 referred to in Form 604

787 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
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
2220 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
Perpetual Trustee Company Limited as trustee, custodian or nominee 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 2,530,093
FBU 26 5,356,076
FBU 2130 1,692,253
FBU 194 1,435,683
FBU 2216 1,823,376
FBU 2166 904,259
FBU 2085 954,121
FBU 212 2,715,941
FBU 2222 122,291
FBU 2172 337,193
FBU 2163 3,126,933
FBU 2100 965,821
FBU 2161 122,853
FBU 702 1,262,897
FBU 2152 4,453,113
FBU 649 7,046,973
FBU 650 1,278,500
FBU 2125 154,221
FBU 2131 2,772,142
FBU 2124 96,834
FBU 779 1,429,218
FBU 651 1,771,567
FBU 670 9,690
FBU 2219 6,544
FBU 740 1,742,964
FBU 2097 449,437
FBU 941 1,946,772
FBU 44 5,734,557
FBU 696 4,758,853
FBU 695 4,145,152
FBU 215 8,071,430
FBU 220 1,531,195
FBU 652 8,257,930
FBU 392 9,387,186
FBU 653 3,144,202
FBU T2 8,992
FBU 449 2,482,210

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
779 FBU 379,447 $ 1,703,717.03
07/12/2018
779 FBU 2,605 $ 11,741.84
06/12/2018
779 FBU 5,117 $ 23,029.26
06/12/2018
779 FBU 3,885 $ 17,340.91
05/12/2018
779 FBU 3,143 $ 14,166.84
05/12/2018
779 FBU 3,542 $ 16,071.74
04/12/2018
779 FBU 3,620 $ 16,637.78
04/12/2018
779 FBU 5,824 $ 26,467.09
04/12/2018
779 FBU 1,077 $ 4,886.88
04/12/2018
779 FBU 1,587 $ 7,156.82
03/12/2018
779 FBU 5,512 $ 24,667.69
30/11/2018
779 FBU 7,699 $ 34,047.18
28/11/2018
779 FBU 9,666 $ 42,639.69
27/11/2018
779 FBU 2,852 $ 12,602.47
27/11/2018
779 FBU 5,704 $ 25,181.29
27/11/2018
779 FBU 14,080 $ 61,490.09
26/11/2018
779 FBU 10,379 $ 45,742.95
23/11/2018
2222 FBU 987 $ 4,316.85
10/12/2018
2222 FBU 626 $ 2,742.08
10/12/2018
2222 FBU 3,227 $ 14,518.95
07/12/2018
2222 FBU 1,266 $ 5,693.72
07/12/2018
2222 FBU 496 $ 2,235.69
06/12/2018
2222 FBU 974 $ 4,383.53
06/12/2018
2222 FBU 698 $ 3,115.57
05/12/2018
2222 FBU 565 $ 2,546.69
05/12/2018
2222 FBU 549 $ 2,491.07
04/12/2018
2222 FBU 561 $ 2,578.40
04/12/2018
2222 FBU 902 $ 4,099.03
04/12/2018
2222 FBU 167 $ 757.76
04/12/2018
2222 FBU 1,159 $ 5,125.44
28/11/2018
2222 FBU 2,339 $ 10,318.04
27/11/2018
2222 FBU 690 $ 3,048.99
27/11/2018
2222 FBU 1,380 $ 6,092.24
27/11/2018
2222 FBU 4,404 $ 19,409.58
23/11/2018
392 FBU 36,664 $ 160,357.51
10/12/2018
392 FBU 23,231 $ 101,759.12
10/12/2018
392 FBU 55,728 $ 250,631.58
07/12/2018
392 FBU 142,039 $ 639,063.50
07/12/2018
392 FBU 20,949 $ 94,426.05
06/12/2018
392 FBU 41,141 $ 185,156.75
06/12/2018
392 FBU 31,423 $ 140,258.21
05/12/2018
392 FBU 25,419 $ 114,574.24
05/12/2018
392 FBU 28,079 $ 127,407.75
04/12/2018
392 FBU 28,695 $ 131,884.26
04/12/2018
392 FBU 46,160 $ 209,773.47
04/12/2018
392 FBU 8,536 $ 38,732.07
04/12/2018
392 FBU 13,879 $ 62,589.49
03/12/2018

This is annexure 3 Page 1 of 8 referred to in Form 604 Title: Notice of change of interests of substantial holder

392 FBU 35,005 $ 156,656.90
30/11/2018
941 FBU 13,809 $ 60,389.71
10/12/2018
941 FBU 8,750 $ 38,323.46
10/12/2018
941 FBU 43,750 $ 196,818.39
07/12/2018
941 FBU 17,165 $ 77,189.35
07/12/2018
392 FBU 60,745 $ 268,631.69
28/11/2018
392 FBU 22,615 $ 99,931.61
27/11/2018
392 FBU 76,655 $ 338,148.74
27/11/2018
941 FBU 6,410 $ 28,889.35
06/12/2018
941 FBU 12,587 $ 56,648.31
06/12/2018
392 FBU 45,230 $ 199,675.62
27/11/2018
392 FBU 110,348 $ 481,911.13
26/11/2018
392 FBU 85,317 $ 376,014.20
23/11/2018
941 FBU 10,800 $ 48,327.51
30/11/2018
941 FBU 17,500 $ 77,381.29
28/11/2018
941 FBU 23,726 $ 104,662.67
27/11/2018
941 FBU 7,000 $ 30,931.74
27/11/2018
941 FBU 14,000 $ 61,798.47
27/11/2018
941 FBU 27,000 $ 117,900.99
26/11/2018
941 FBU 25,200 $ 111,050.48
23/11/2018
2085 FBU 4,529 $ 19,808.51
10/12/2018
2085 FBU 2,869 $ 12,567.12
10/12/2018
2085 FBU 17,480 $ 78,646.21
07/12/2018
2085 FBU 6,858 $ 30,843.23
07/12/2018
2085 FBU 2,585 $ 11,651.70
06/12/2018
2085 FBU 5,076 $ 22,844.75
06/12/2018
2085 FBU 3,833 $ 17,108.79
05/12/2018
2085 FBU 3,101 $ 13,977.52
05/12/2018
2085 FBU 5,679 $ 25,808.14
04/12/2018
2085 FBU 3,455 $ 15,676.98
04/12/2018
2085 FBU 3,531 $ 16,228.72
04/12/2018
2085 FBU 1,050 $ 4,764.38
04/12/2018
2085 FBU 1,700 $ 7,666.41
03/12/2018
2085 FBU 5,235 $ 23,428.05
30/11/2018
2085 FBU 7,523 $ 33,268.85
28/11/2018
2085 FBU 9,482 $ 41,828.02
27/11/2018
2085 FBU 2,797 $ 12,359.44
27/11/2018
2085 FBU 5,594 $ 24,695.68
27/11/2018
2085 FBU 13,636 $ 59,551.06
26/11/2018
2085 FBU 10,504 $ 46,293.86
23/11/2018
2097 FBU 49,021 $ 212,047.22
23/11/2018
2100 FBU 4,585 $ 20,051.18
10/12/2018
2100 FBU 2,905 $ 12,723.40
10/12/2018
2100 FBU 17,693 $ 79,595.61
07/12/2018
2100 FBU 6,942 $ 31,217.50
07/12/2018
2100 FBU 2,616 $ 11,790.10
06/12/2018
2100 FBU 5,137 $ 23,119.28
06/12/2018
2100 FBU 3,866 $ 17,254.15
05/12/2018
2100 FBU 3,127 $ 14,093.14
05/12/2018
2100 FBU 5,750 $ 26,127.86
04/12/2018
2100 FBU 3,498 $ 15,870.30
04/12/2018
2100 FBU 3,574 $ 16,424.51
04/12/2018
2100 FBU 1,063 $ 4,823.35
04/12/2018

This is annexure 3 Page 2 of 8 referred to in Form 604 Title: Notice of change of interests of substantial holder

449 FBU 11,956 $ 52,292.01
10/12/2018
449 FBU 7,575 $ 33,180.89
10/12/2018
2100 FBU 1,716 $ 7,738.57
03/12/2018
449 FBU 17,788 $ 79,999.90
07/12/2018
449 FBU 45,337 $ 203,980.76
07/12/2018
2100 FBU 5,302 $ 23,725.23
30/11/2018
449 FBU 6,391 $ 28,806.95
06/12/2018
449 FBU 12,552 $ 56,490.79
06/12/2018
449 FBU 9,351 $ 41,738.68
05/12/2018
449 FBU 7,564 $ 34,094.17
05/12/2018
449 FBU 15,438 $ 70,157.78
04/12/2018
449 FBU 9,597 $ 44,108.49
04/12/2018
449 FBU 9,391 $ 42,611.42
04/12/2018
2100 FBU 7,616 $ 33,676.34
28/11/2018
2100 FBU 9,598 $ 42,339.72
27/11/2018
2100 FBU 2,832 $ 12,514.10
27/11/2018
449 FBU 2,855 $ 12,954.55
04/12/2018
2100 FBU 5,664 $ 25,001.90
27/11/2018
449 FBU 4,592 $ 20,708.34
03/12/2018
2100 FBU 13,808 $ 60,295.44
26/11/2018
2100 FBU 10,631 $ 46,848.31
23/11/2018
449 FBU 13,829 $ 61,888.54
30/11/2018
449 FBU 20,060 $ 88,711.04
28/11/2018
449 FBU 7,194 $ 31,788.99
27/11/2018
449 FBU 24,383 $ 107,560.90
27/11/2018
449 FBU 14,388 $ 63,518.30
27/11/2018
449 FBU 34,982 $ 152,773.18
26/11/2018
449 FBU 30,387 $ 133,923.41
23/11/2018
2124 FBU 731 $ 3,196.82
10/12/2018
2124 FBU 463 $ 2,027.86
10/12/2018
2124 FBU 2,155 $ 9,694.71
07/12/2018
2124 FBU 846 $ 3,804.38
07/12/2018
2124 FBU 533 $ 2,378.80
05/12/2018
2124 FBU 432 $ 1,946.99
05/12/2018
2124 FBU 484 $ 2,199.23
04/12/2018
2124 FBU 295 $ 1,338.40
04/12/2018
2124 FBU 301 $ 1,383.26
04/12/2018
2124 FBU 90 $ 408.37
04/12/2018
2124 FBU 1,828 $ 8,179.88
30/11/2018
194 FBU 7,414 $ 32,426.65
10/12/2018
2124 FBU 1,834 $ 8,090.34
27/11/2018
2124 FBU 541 $ 2,390.58
27/11/2018
2124 FBU 1,082 $ 4,776.14
27/11/2018
194 FBU 4,697 $ 20,574.34
10/12/2018
194 FBU 24,219 $ 108,966.40
07/12/2018
194 FBU 9,502 $ 42,734.38
07/12/2018
2124 FBU 157 $ 691.86
23/11/2018
2125 FBU 1,193 $ 5,217.23
10/12/2018
2125 FBU 756 $ 3,311.14
10/12/2018
194 FBU 3,065 $ 13,815.26
06/12/2018
194 FBU 6,020 $ 27,093.26
06/12/2018
194 FBU 5,278 $ 23,558.63
05/12/2018
194 FBU 4,270 $ 19,246.70
05/12/2018

This is annexure 3 Page 3 of 8 referred to in Form 604 Title: Notice of change of interests of substantial holder

2125 FBU 1,539 $ 6,920.74
07/12/2018
2125 FBU 3,924 $ 17,652.92
07/12/2018
2125 FBU 619 $ 2,789.78
06/12/2018
194 FBU 7,449 $ 33,799.65
04/12/2018
194 FBU 12,246 $ 55,651.77
04/12/2018
194 FBU 7,612 $ 34,985.29
04/12/2018
194 FBU 2,264 $ 10,272.89
04/12/2018
2125 FBU 1,216 $ 5,472.66
06/12/2018
2125 FBU 824 $ 3,677.56
05/12/2018
2125 FBU 667 $ 3,006.11
05/12/2018
194 FBU 13,292 $ 58,635.09
27/11/2018
194 FBU 3,921 $ 17,326.19
27/11/2018
194 FBU 7,843 $ 34,624.28
27/11/2018
2125 FBU 989 $ 4,493.89
04/12/2018
2125 FBU 614 $ 2,821.67
04/12/2018
2125 FBU 601 $ 2,726.71
04/12/2018
194 FBU 18,078 $ 78,950.13
26/11/2018
194 FBU 12,320 $ 54,297.44
23/11/2018
2125 FBU 183 $ 830.36
04/12/2018
2125 FBU 1,758 $ 7,773.50
28/11/2018
2125 FBU 2,873 $ 12,673.68
27/11/2018
2125 FBU 848 $ 3,747.16
27/11/2018
2125 FBU 1,695 $ 7,482.03
27/11/2018
2125 FBU 1,842 $ 8,117.26
23/11/2018
212 FBU 62,500 $ 270,352.53
23/11/2018
215 FBU 38,322 $ 167,609.11
10/12/2018
215 FBU 24,282 $ 106,362.82
10/12/2018
215 FBU 147,889 $ 665,383.88
07/12/2018
215 FBU 58,023 $ 260,953.13
07/12/2018
215 FBU 21,838 $ 98,433.15
06/12/2018
215 FBU 42,887 $ 193,014.69
06/12/2018
215 FBU 32,136 $ 143,440.73
05/12/2018
215 FBU 25,997 $ 117,179.53
05/12/2018
215 FBU 29,276 $ 132,839.10
04/12/2018
215 FBU 29,919 $ 137,509.84
04/12/2018
215 FBU 48,127 $ 218,712.48
04/12/2018
215 FBU 8,900 $ 40,383.71
04/12/2018
215 FBU 14,364 $ 64,776.68
03/12/2018
215 FBU 36,599 $ 163,790.48
30/11/2018
2130 FBU 13,415 $ 58,666.66
10/12/2018
649 FBU 60,839 $ 266,061.93
10/12/2018
649 FBU 38,550 $ 168,842.20
10/12/2018
2130 FBU 8,500 $ 37,228.50
10/12/2018
2130 FBU 17,165 $ 77,189.35
07/12/2018
2130 FBU 43,750 $ 196,818.39
07/12/2018
2130 FBU 97,206 $ 435,698.02
07/12/2018
2130 FBU 23,096 $ 104,091.80
06/12/2018
215 FBU 63,711 $ 281,748.19
28/11/2018
215 FBU 23,708 $ 104,761.38
27/11/2018
215 FBU 80,360 $ 354,492.63
27/11/2018
649 FBU 182,684 $ 821,841.63
07/12/2018
649 FBU 71,675 $ 322,315.55
07/12/2018
2130 FBU 45,358 $ 204,135.52
06/12/2018

This is annexure 3 Page 4 of 8 referred to in Form 604 Title: Notice of change of interests of substantial holder

2130 FBU 7,619 $ 34,619.79
04/12/2018
215 FBU 47,416 $ 209,326.10
27/11/2018
649 FBU 26,991 $ 121,646.24
06/12/2018
649 FBU 53,006 $ 238,555.66
06/12/2018
649 FBU 37,991 $ 169,555.78
05/12/2018
2130 FBU 4,737 $ 21,769.13
04/12/2018
2130 FBU 4,635 $ 21,028.83
04/12/2018
2130 FBU 1,409 $ 6,393.34
04/12/2018
2130 FBU 200,000 $ 907,859.75
03/12/2018
215 FBU 115,511 $ 504,458.94
26/11/2018
215 FBU 88,954 $ 392,043.41
23/11/2018
649 FBU 30,732 $ 138,506.62
05/12/2018
2130 FBU 17,000 $ 75,170.39
28/11/2018
2130 FBU 23,048 $ 101,671.81
27/11/2018
649 FBU 31,781 $ 144,408.91
04/12/2018
649 FBU 19,332 $ 87,708.60
04/12/2018
649 FBU 19,756 $ 90,789.79
04/12/2018
2130 FBU 6,800 $ 30,047.98
27/11/2018
2130 FBU 13,600 $ 60,032.80
27/11/2018
649 FBU 5,876 $ 26,662.32
04/12/2018
2130 FBU 24,480 $ 107,877.61
23/11/2018
2131 FBU 12,966 $ 56,703.08
10/12/2018
2131 FBU 8,215 $ 35,980.26
10/12/2018
649 FBU 40,792 $ 182,534.79
30/11/2018
2131 FBU 19,931 $ 89,627.78
07/12/2018
2131 FBU 50,799 $ 228,529.78
07/12/2018
649 FBU 74,665 $ 330,152.81
28/11/2018
2131 FBU 7,403 $ 33,364.72
06/12/2018
2131 FBU 14,538 $ 65,428.86
06/12/2018
2131 FBU 9,915 $ 44,251.15
05/12/2018
2131 FBU 8,020 $ 36,145.49
05/12/2018
220 FBU 12,257 $ 53,608.50
10/12/2018
649 FBU 128,026 $ 564,761.99
27/11/2018
649 FBU 37,771 $ 166,903.25
27/11/2018
649 FBU 75,542 $ 333,455.71
27/11/2018
2131 FBU 10,886 $ 50,027.21
04/12/2018
2131 FBU 17,510 $ 79,565.01
04/12/2018
2131 FBU 10,652 $ 48,327.75
04/12/2018
220 FBU 7,766 $ 34,017.52
10/12/2018
220 FBU 15,806 $ 71,086.04
07/12/2018
220 FBU 40,288 $ 181,264.24
07/12/2018
2131 FBU 3,238 $ 14,692.42
04/12/2018
220 FBU 6,114 $ 27,558.40
06/12/2018
220 FBU 12,006 $ 54,033.49
06/12/2018
220 FBU 8,827 $ 39,399.78
05/12/2018
220 FBU 7,140 $ 32,183.02
05/12/2018
649 FBU 32,144 $ 141,651.05
23/11/2018
650 FBU 9,146 $ 39,997.41
10/12/2018
650 FBU 5,796 $ 25,385.46
10/12/2018
2131 FBU 1,272 $ 5,736.28
03/12/2018
220 FBU 6,860 $ 31,174.48
04/12/2018
220 FBU 4,265 $ 19,602.24
04/12/2018
220 FBU 4,174 $ 18,939.42
04/12/2018

This is annexure 3 Page 5 of 8 referred to in Form 604 Title: Notice of change of interests of substantial holder

650 FBU 34,118 $ 153,486.86
07/12/2018
650 FBU 13,386 $ 60,195.54
07/12/2018
220 FBU 1,269 $ 5,758.08
04/12/2018
650 FBU 5,014 $ 22,597.68
06/12/2018
650 FBU 9,847 $ 44,316.83
06/12/2018
650 FBU 7,095 $ 31,665.35
05/12/2018
650 FBU 5,739 $ 25,865.21
05/12/2018
2131 FBU 13,266 $ 58,659.44
28/11/2018
2131 FBU 8,448 $ 37,330.19
27/11/2018
2131 FBU 28,632 $ 126,304.54
27/11/2018
220 FBU 9,954 $ 44,546.86
30/11/2018
2131 FBU 16,895 $ 74,577.50
27/11/2018
2131 FBU 35,491 $ 154,978.67
26/11/2018
220 FBU 16,023 $ 70,858.27
28/11/2018
220 FBU 8,601 $ 38,006.27
27/11/2018
220 FBU 29,151 $ 128,594.01
27/11/2018
220 FBU 17,201 $ 75,936.78
27/11/2018
650 FBU 3,424 $ 15,735.18
04/12/2018
650 FBU 5,508 $ 25,027.67
04/12/2018
650 FBU 3,350 $ 15,198.83
04/12/2018
650 FBU 1,018 $ 4,619.17
04/12/2018
2131 FBU 8,246 $ 36,338.18
23/11/2018
220 FBU 47,391 $ 208,864.46
23/11/2018
650 FBU 9,012 $ 40,326.62
30/11/2018
650 FBU 13,236 $ 58,526.79
28/11/2018
650 FBU 23,827 $ 105,108.22
27/11/2018
650 FBU 7,030 $ 31,064.30
27/11/2018
650 FBU 14,060 $ 62,063.31
27/11/2018
17 FBU 12,036 $ 52,635.99
10/12/2018
17 FBU 7,626 $ 33,400.53
10/12/2018
17 FBU 18,149 $ 81,614.29
07/12/2018
650 FBU 29,654 $ 130,678.21
23/11/2018
17 FBU 46,260 $ 208,110.15
07/12/2018
17 FBU 6,810 $ 30,692.12
06/12/2018
17 FBU 13,374 $ 60,190.23
06/12/2018
17 FBU 8,131 $ 36,645.75
05/12/2018
17 FBU 10,052 $ 44,862.59
05/12/2018
17 FBU 9,157 $ 41,544.98
04/12/2018
17 FBU 9,357 $ 43,000.60
04/12/2018
17 FBU 15,053 $ 68,400.46
04/12/2018
17 FBU 2,783 $ 12,627.85
04/12/2018
17 FBU 4,328 $ 19,517.78
03/12/2018
2152 FBU 21,395 $ 93,564.90
10/12/2018
17 FBU 14,159 $ 63,358.26
30/11/2018
2152 FBU 13,557 $ 59,377.27
10/12/2018
2152 FBU 81,679 $ 367,449.82
07/12/2018
2152 FBU 32,046 $ 144,107.76
07/12/2018
2152 FBU 12,129 $ 54,664.42
06/12/2018
2152 FBU 23,818 $ 107,193.88
06/12/2018
2152 FBU 18,011 $ 80,384.02
05/12/2018
2152 FBU 14,570 $ 65,665.81
05/12/2018
2152 FBU 26,101 $ 118,602.31
04/12/2018
2152 FBU 15,877 $ 72,033.39
04/12/2018

This is annexure 3 Page 6 of 8 referred to in Form 604 Title: Notice of change of interests of substantial holder

2152 FBU 16,225 $ 74,562.87
04/12/2018
2152 FBU 4,826 $ 21,897.96
04/12/2018
2152 FBU 8,137 $ 36,695.06
03/12/2018
2152 FBU 23,486 $ 105,094.43
30/11/2018
2152 FBU 35,118 $ 155,284.35
28/11/2018
2152 FBU 13,142 $ 58,072.13
27/11/2018
2152 FBU 44,544 $ 196,497.26
27/11/2018
2152 FBU 26,284 $ 116,022.21
27/11/2018
2152 FBU 63,559 $ 277,543.31
26/11/2018
2152 FBU 52,238 $ 230,200.59
23/11/2018
17 FBU 20,034 $ 88,586.11
28/11/2018
17 FBU 25,148 $ 110,935.55
27/11/2018
17 FBU 7,419 $ 32,783.23
27/11/2018
17 FBU 14,839 $ 65,501.96
27/11/2018
17 FBU 36,323 $ 158,611.77
26/11/2018
17 FBU 27,981 $ 123,305.69
23/11/2018
653 FBU 72,979 $ 315,680.91
23/11/2018
26 FBU 19,592 $ 85,680.00
10/12/2018
26 FBU 12,414 $ 54,371.12
10/12/2018
26 FBU 97,750 $ 439,748.52
07/12/2018
26 FBU 38,351 $ 172,460.74
07/12/2018
26 FBU 14,811 $ 66,751.97
06/12/2018
26 FBU 29,085 $ 130,898.22
06/12/2018
2166 FBU 65,500 $ 283,329.45
23/11/2018
26 FBU 18,400 $ 82,120.14
05/12/2018
26 FBU 14,884 $ 67,080.98
05/12/2018
26 FBU 30,318 $ 137,764.26
04/12/2018
26 FBU 18,847 $ 86,612.42
04/12/2018
26 FBU 18,443 $ 83,675.24
04/12/2018
26 FBU 5,606 $ 25,437.20
04/12/2018
26 FBU 3,056 $ 13,781.50
03/12/2018
26 FBU 29,830 $ 133,482.38
30/11/2018
2172 FBU 25,000 $ 108,153.16
23/11/2018
26 FBU 38,298 $ 169,345.64
28/11/2018
26 FBU 15,471 $ 68,363.56
27/11/2018
26 FBU 52,439 $ 231,324.53
27/11/2018
695 FBU 225,000 $ 973,269.10
23/11/2018
26 FBU 30,942 $ 136,583.44
27/11/2018
26 FBU 74,351 $ 324,668.78
26/11/2018
26 FBU 56,313 $ 248,158.16
23/11/2018
702 FBU 6,514 $ 28,490.32
10/12/2018
702 FBU 4,128 $ 18,081.95
10/12/2018
702 FBU 22,844 $ 102,779.99
07/12/2018
702 FBU 8,962 $ 40,305.78
07/12/2018
702 FBU 3,404 $ 15,343.28
06/12/2018
702 FBU 6,684 $ 30,081.61
06/12/2018
702 FBU 5,079 $ 22,670.39
05/12/2018
702 FBU 4,108 $ 18,516.50
05/12/2018
702 FBU 4,490 $ 20,373.26
04/12/2018
702 FBU 4,589 $ 21,091.37
04/12/2018
702 FBU 7,381 $ 33,542.85
04/12/2018
702 FBU 1,365 $ 6,193.69
04/12/2018
702 FBU 2,264 $ 10,209.86
03/12/2018

This is annexure 3 Page 7 of 8 referred to in Form 604 Title: Notice of change of interests of substantial holder

702 FBU 6,883 $ 30,803.30
30/11/2018
702 FBU 10,189 $ 45,058.67
28/11/2018
702 FBU 12,508 $ 55,176.63
27/11/2018
702 FBU 3,690 $ 16,305.45
27/11/2018
702 FBU 7,381 $ 32,584.70
27/11/2018
702 FBU 17,922 $ 78,268.85
26/11/2018
702 FBU 16,661 $ 73,429.36
23/11/2018
740 FBU 8,275 $ 36,192.41
10/12/2018
740 FBU 5,243 $ 22,965.99
10/12/2018
740 FBU 12,528 $ 56,343.54
07/12/2018
740 FBU 31,931 $ 143,664.32
07/12/2018
740 FBU 4,722 $ 21,284.06
06/12/2018
740 FBU 9,273 $ 41,733.52
06/12/2018
740 FBU 7,005 $ 31,267.18
05/12/2018
740 FBU 5,666 $ 25,539.08
05/12/2018
740 FBU 10,374 $ 47,144.50
04/12/2018
740 FBU 6,311 $ 28,636.00
04/12/2018
740 FBU 6,450 $ 29,644.66
04/12/2018
740 FBU 1,919 $ 8,707.45
04/12/2018
740 FBU 3,105 $ 14,002.47
03/12/2018
740 FBU 9,560 $ 42,783.60
30/11/2018
740 FBU 13,741 $ 60,766.62
28/11/2018
740 FBU 17,321 $ 76,408.25
27/11/2018
740 FBU 5,110 $ 22,580.17
27/11/2018
740 FBU 10,221 $ 45,122.37
27/11/2018
740 FBU 24,911 $ 108,791.17
26/11/2018
740 FBU 19,189 $ 84,570.92
23/11/2018
44 FBU 46,627 $ 203,909.83
10/12/2018
44 FBU 29,544 $ 129,397.51
10/12/2018
44 FBU 152,354 $ 685,395.88
07/12/2018
44 FBU 59,775 $ 268,802.39
07/12/2018
44 FBU 21,932 $ 98,845.74
06/12/2018
44 FBU 43,069 $ 193,833.79
06/12/2018
44 FBU 33,038 $ 147,450.30
05/12/2018
44 FBU 26,725 $ 120,447.40
05/12/2018
44 FBU 17,444 $ 79,142.81
04/12/2018
44 FBU 28,677 $ 130,304.72
04/12/2018
44 FBU 17,827 $ 81,924.96
04/12/2018
44 FBU 5,303 $ 24,062.34
04/12/2018
44 FBU 42,214 $ 188,897.91
30/11/2018
44 FBU 60,659 $ 268,221.24
28/11/2018
44 FBU 39,045 $ 172,239.48
27/11/2018
44 FBU 11,520 $ 50,904.81
27/11/2018
44 FBU 23,039 $ 101,698.21
27/11/2018
44 FBU 125,608 $ 553,524.93
23/11/2018
779 FBU 51,301 $ 224,375.43
10/12/2018
779 FBU 32,507 $ 142,390.91
10/12/2018
779 FBU 6,996 $ 31,463.87
07/12/2018
779 FBU 17,830 $ 80,220.93
07/12/2018

This is annexure 3 Page 8 of 8 referred to in Form 604 Title: Notice of change of interests of substantial holder