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FLETCHER BUILDING LIMITED — Major Shareholding Notification 2018
Nov 25, 2018
64902_rns_2018-11-25_414c034e-0b17-4f0a-b015-d8a1f061f0a8.pdf
Major Shareholding Notification
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Fletcher Building Limited Private Bag 92114 Auckland 1142 810 Great South Road Penrose Auckland 1061 New Zealand fletcherbuilding.com +64 9 525 9000
26 November 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: 22/11/2018
Date this disclosure made: 23/11/2018
Date last disclosure made: 15/05/2018
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: 85,175,972
-
(b) total in class: 853,347,141
-
(c) total percentage held in class: 9.98%
-
For last disclosure,—
-
(a) total number held in class: 67,738,370
-
(b) total in class: 805,540,944
-
(c) total percentage held in class: 8.41%
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 | 2,221,074 |
| FBU | 26 | 4,736,875 |
| FBU | 2130 | 1,140,435 |
| FBU | 194 | 1,286,193 |
| FBU | 2216 | 1,823,376 |
| FBU | 2166 | 838,759 |
| FBU | 2085 | 837,604 |
| FBU | 212 | 2,653,441 |
| FBU | 2222 | 101,301 |
| FBU | 2172 | 312,193 |
| FBU | 2163 | 3,126,933 |
| FBU | 2100 | 847,898 |
| FBU | 2161 | 122,853 |
| FBU | 702 | 1,105,851 |
| FBU | 2152 | 3,906,371 |
| FBU | 649 | 6,078,820 |
| FBU | 650 | 1,078,240 |
| FBU | 2125 | 132,080 |
| FBU | 2131 | 2,485,819 |
| FBU | 2124 | 85,062 |
| FBU | 779 | 854,845 |
| FBU | 651 | 1,771,567 |
| FBU | 670 | 9,690 |
| FBU | 2219 | 6,544 |
| FBU | 740 | 1,530,109 |
| FBU | 2097 | 400,416 |
| FBU | 941 | 1,719,075 |
| FBU | 44 | 4,950,157 |
| FBU | 696 | 4,758,853 |
| FBU | 695 | 3,920,152 |
| FBU | 215 | 7,093,211 |
| FBU | 220 | 1,276,102 |
| FBU | 652 | 8,257,930 |
| FBU | 392 | 8,449,328 |
| FBU | 653 | 3,071,223 |
| FBU | T2 | 8,992 |
| FBU | 449 | 2,176,600 |
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 | 12,405 | $ | 74,370.46 |
22/08/2018 | ||
| 2100 | FBU | 4,715 | $ | 20,843.07 |
21/11/2018 | ||
| 2100 | FBU | 28,414 | $ | 135,925.29 |
20/11/2018 | ||
| 779 | FBU | 4,342 | $ | 25,773.88 |
22/08/2018 | ||
| 2100 | FBU | 17,048 | $ | 80,097.25 |
20/11/2018 | ||
| 2222 | FBU | 5,221 | $ | 29,682.77 |
10/10/2018 | ||
| 2222 | FBU | 2,451 | $ | 13,920.11 |
10/10/2018 | ||
| 649 | FBU | 44,333 | $ | 264,186.91 |
22/08/2018 | ||
| 649 | FBU | 100,783 | $ | 599,326.94 |
22/08/2018 | ||
| 212 | FBU | 13,300 | $ | 79,256.67 |
22/08/2018 | ||
| 212 | FBU | 13,273 | $ | 80,003.71 |
22/08/2018 | ||
| 212 | FBU | 13,300 | $ | 79,091.20 |
22/08/2018 | ||
| 212 | FBU | 13,300 | $ | 82,170.77 |
22/08/2018 | ||
| 2085 | FBU | 26,525 | $ | 144,778.09 |
23/10/2018 | ||
| 651 | FBU | - | 70,713 |
$ | 454,560.36 |
29/06/2018 | |
| 779 | FBU | 21,455 | $ | 130,150.50 |
13/08/2018 | ||
| 2100 | FBU | 26,832 | $ | 146,453.75 |
23/10/2018 | ||
| 649 | FBU | 119,744 | $ | 726,392.03 |
13/08/2018 | ||
| 212 | FBU | - | 31,250 |
$ | 202,749.94 |
26/07/2018 | |
| 212 | FBU | - | 31,250 |
$ | 202,664.30 |
26/07/2018 | |
| 653 | FBU | - | 28,000 |
$ | 181,871.14 |
31/07/2018 | |
| 2163 | FBU | 258,293 | $ | 1,534,260.42 |
16/05/2018 | ||
| 2163 | FBU | 248,183 | $ | 1,474,207.02 |
16/05/2018 | ||
| 653 | FBU | - | 30,149 |
$ | 195,829.75 |
31/07/2018 | |
| 2163 | FBU | 26,304 | $ | 158,079.14 |
15/05/2018 | ||
| 212 | FBU | - | 22,800 |
$ | 146,252.05 |
11/07/2018 | |
| 653 | FBU | - | 100,000 |
$ | 654,716.45 |
30/07/2018 | |
| 653 | FBU | - | 118,082 |
$ | 773,102.27 |
30/07/2018 | |
| 653 | FBU | - | 100,000 |
$ | 652,230.18 |
27/07/2018 | |
| 653 | FBU | - | 100,000 |
$ | 648,799.80 |
26/07/2018 | |
| 653 | FBU | - | 100,000 |
$ | 648,525.75 |
26/07/2018 | |
| 653 | FBU | - | 36,925 |
$ | 239,569.33 |
26/07/2018 | |
| 653 | FBU | - | 36,926 |
$ | 239,474.62 |
26/07/2018 | |
| 2085 | FBU | 7,598 | $ | 43,460.56 |
20/09/2018 | ||
| 740 | FBU | 134,337 | $ | 797,961.78 |
16/05/2018 | ||
| 649 | FBU | 216,376 | $ | 1,365,264.67 |
20/07/2018 | ||
| 2085 | FBU | 11,321 | $ | 65,705.87 |
14/09/2018 | ||
| 2130 | FBU | 25,000 | $ | 141,967.94 |
10/10/2018 | ||
| 2130 | FBU | 53,265 | $ | 302,791.64 |
10/10/2018 | ||
| 212 | FBU | 33,761 | $ | 208,530.97 |
20/06/2018 | ||
| 212 | FBU | 28,939 | $ | 179,183.31 |
20/06/2018 | ||
| 653 | FBU | - | 88,316 |
$ | 565,235.17 |
19/07/2018 | |
| 2100 | FBU | 7,699 | $ | 44,038.28 |
20/09/2018 | ||
| 17 | FBU | 69,003 | $ | 376,630.45 |
23/10/2018 | ||
| 2222 | FBU | 1,818 | $ | 10,811.11 |
22/08/2018 | ||
| 653 | FBU | - | 87,673 |
$ | 558,896.41 |
18/07/2018 | |
| 2100 | FBU | 11,446 | $ | 66,431.36 |
14/09/2018 |
This is annexure 3 Page 1 of 10 referred to in Form 604 Title: Notice of change of interests of substantial holder
| 653 | FBU | - | 28,000 |
$ | 180,601.90 |
12/07/2018 |
|---|---|---|---|---|---|---|
| 653 | FBU | - | 26,599 |
$ | 171,565.36 |
12/07/2018 |
| 2085 | FBU | 10,160 | $ | 59,392.61 |
23/08/2018 | |
| 2222 | FBU | 3,725 | $ | 22,596.62 |
13/08/2018 | |
| 696 | FBU | 201,250 | $ | 1,213,045.07 |
22/08/2018 | |
| 2085 | FBU | 11,373 | $ | 68,183.41 |
22/08/2018 | |
| 212 | FBU | 192,472 | $ | 1,143,283.68 |
16/05/2018 | |
| 651 | FBU | 149,523 | $ | 888,166.62 |
16/05/2018 | |
| 651 | FBU | 143,581 | $ | 852,871.14 |
16/05/2018 | |
| 2085 | FBU | 3,988 | $ | 23,672.56 |
22/08/2018 | |
| 651 | FBU | 14,851 | $ | 89,240.02 |
15/05/2018 | |
| 653 | FBU | - | 31,000 |
$ | 199,952.10 |
09/07/2018 |
| 653 | FBU | - | 62,000 |
$ | 399,609.68 |
09/07/2018 |
| 653 | FBU | - | 103,386 |
$ | 667,878.98 |
06/07/2018 |
| 2100 | FBU | 10,291 | $ | 60,151.65 |
23/08/2018 | |
| 2100 | FBU | 11,250 | $ | 67,446.00 |
22/08/2018 | |
| 2100 | FBU | 4,039 | $ | 23,975.29 |
22/08/2018 | |
| 2222 | FBU | 6,347 | $ | 40,052.08 |
20/07/2018 | |
| 653 | FBU | - | 17,845 |
$ | 115,640.33 |
06/07/2018 |
| 2085 | FBU | 19,656 | $ | 119,237.39 |
13/08/2018 | |
| 779 | FBU | 80,073 | $ | 475,633.62 |
16/05/2018 | |
| 221 | FBU | - | 236,700 |
$ | 1,511,836.94 |
01/08/2018 |
| 221 | FBU | - | 183,754 |
$ | 1,182,340.45 |
01/08/2018 |
| 2216 | FBU | - | 8,829 |
$ | 48,513.99 |
07/11/2018 |
| 2100 | FBU | 19,891 | $ | 120,662.94 |
13/08/2018 | |
| 221 | FBU | - | 37,054 |
$ | 236,136.53 |
19/07/2018 |
| 26 | FBU | 372,424 | $ | 1,606,697.30 |
22/11/2018 | |
| 26 | FBU | 248,283 | $ | 1,072,043.41 |
22/11/2018 | |
| 652 | FBU | - | 103,761 |
$ | 570,150.65 |
07/11/2018 |
| 26 | FBU | 204,330 | $ | 913,701.95 |
21/11/2018 | |
| 26 | FBU | 98,869 | $ | 439,653.29 |
21/11/2018 | |
| 215 | FBU | 556,814 | $ | 2,402,185.55 |
22/11/2018 | |
| 786 | FBU | - | 158,854 |
$ | 891,841.50 |
16/10/2018 |
| 26 | FBU | 26,365 | $ | 116,548.75 |
21/11/2018 | |
| 215 | FBU | 371,209 | $ | 1,602,996.82 |
22/11/2018 | |
| 215 | FBU | 305,192 | $ | 1,364,726.30 |
21/11/2018 | |
| 221 | FBU | - | 32,800 |
$ | 205,407.11 |
13/06/2018 |
| 649 | FBU | 801,665 | $ | 4,761,890.10 |
16/05/2018 | |
| 26 | FBU | 146,465 | $ | 700,651.02 |
20/11/2018 | |
| 26 | FBU | 87,879 | $ | 412,885.15 |
20/11/2018 | |
| 215 | FBU | 147,674 | $ | 656,754.42 |
21/11/2018 | |
| 221 | FBU | - | 75,395 |
$ | 472,768.68 |
08/06/2018 |
| 786 | FBU | - | 150,000 |
$ | 833,687.14 |
15/10/2018 |
| 215 | FBU | 39,380 | $ | 174,102.23 |
21/11/2018 | |
| 215 | FBU | 241,540 | $ | 1,155,595.25 |
20/11/2018 | |
| 215 | FBU | 144,924 | $ | 680,901.78 |
20/11/2018 | |
| 2130 | FBU | 137,639 | $ | 817,575.66 |
16/05/2018 | |
| 2131 | FBU | 209,418 | $ | 903,463.08 |
22/11/2018 | |
| 653 | FBU | 100,000 | $ | 618,132.94 |
20/06/2018 | |
| 653 | FBU | 53,846 | $ | 332,584.23 |
20/06/2018 | |
| 653 | FBU | 78,407 | $ | 484,659.49 |
20/06/2018 | |
| 2131 | FBU | 139,612 | $ | 602,820.66 |
22/11/2018 | |
| 2131 | FBU | 111,494 | $ | 498,567.44 |
21/11/2018 |
This is annexure 3 Page 2 of 10 referred to in Form 604 Title: Notice of change of interests of substantial holder
| 2131 | FBU | 53,949 | $ | 239,901.84 |
21/11/2018 | |
|---|---|---|---|---|---|---|
| 653 | FBU | 47,261 | $ | 291,916.17 |
20/06/2018 | |
| 653 | FBU | 46,154 | $ | 285,779.06 |
20/06/2018 | |
| 653 | FBU | 40,510 | $ | 250,828.14 |
20/06/2018 | |
| 2131 | FBU | 14,386 | $ | 63,594.56 |
21/11/2018 | |
| 2131 | FBU | 64,811 | $ | 310,039.21 |
20/11/2018 | |
| 2131 | FBU | 38,886 | $ | 182,699.53 |
20/11/2018 | |
| 2222 | FBU | 12,358 | $ | 73,406.52 |
16/05/2018 | |
| 44 | FBU | - | 105,000 |
$ | 569,462.52 |
29/10/2018 |
| 2124 | FBU | 1,666 | $ | 9,460.74 |
10/10/2018 | |
| 2124 | FBU | 3,550 | $ | 20,180.42 |
10/10/2018 | |
| 786 | FBU | - | 50,000 |
$ | 300,004.17 |
02/10/2018 |
| 786 | FBU | - | 50,000 |
$ | 299,485.03 |
02/10/2018 |
| 2152 | FBU | 306,240 | $ | 1,321,168.84 |
22/11/2018 | |
| 215 | FBU | 224,714 | $ | 1,226,528.34 |
23/10/2018 | |
| 696 | FBU | - | 335,000 |
$ | 2,115,596.34 |
05/07/2018 |
| 2152 | FBU | 204,159 | $ | 881,523.55 |
22/11/2018 | |
| 2152 | FBU | 168,202 | $ | 752,148.46 |
21/11/2018 | |
| 26 | FBU | 122,945 | $ | 671,055.33 |
23/10/2018 | |
| 44 | FBU | - | 200,000 |
$ | 1,041,093.64 |
25/10/2018 |
| 2152 | FBU | 81,388 | $ | 361,918.31 |
21/11/2018 | |
| 2152 | FBU | 21,704 | $ | 95,944.41 |
21/11/2018 | |
| 2152 | FBU | 145,308 | $ | 695,116.23 |
20/11/2018 | |
| 2152 | FBU | 87,185 | $ | 409,624.51 |
20/11/2018 | |
| 786 | FBU | - | 53,279 |
$ | 304,755.88 |
20/09/2018 |
| 2131 | FBU | 37,444 | $ | 204,375.90 |
23/10/2018 | |
| 786 | FBU | - | 52,071 |
$ | 299,130.71 |
20/09/2018 |
| 44 | FBU | 207,910 | $ | 1,181,890.73 |
10/10/2018 | |
| 44 | FBU | 97,583 | $ | 554,146.30 |
10/10/2018 | |
| 2166 | FBU | - | 133,421 |
$ | 734,019.42 |
12/11/2018 |
| 2166 | FBU | - | 24,596 |
$ | 136,727.91 |
12/11/2018 |
| 2152 | FBU | 300,000 | $ | 1,680,356.76 |
09/11/2018 | |
| 392 | FBU | 533,844 | $ | 2,303,089.26 |
22/11/2018 | |
| 392 | FBU | 355,896 | $ | 1,536,870.50 |
22/11/2018 | |
| 392 | FBU | 293,859 | $ | 1,314,048.56 |
21/11/2018 | |
| 650 | FBU | 18,872 | $ | 107,168.76 |
10/10/2018 | |
| 392 | FBU | 142,190 | $ | 632,365.29 |
21/11/2018 | |
| 650 | FBU | 40,207 | $ | 228,561.79 |
10/10/2018 | |
| 392 | FBU | 37,917 | $ | 167,634.19 |
21/11/2018 | |
| 392 | FBU | 233,596 | $ | 1,117,588.91 |
20/11/2018 | |
| 392 | FBU | 140,158 | $ | 658,509.51 |
20/11/2018 | |
| 786 | FBU | - | 154,876 |
$ | 877,649.31 |
11/09/2018 |
| 2085 | FBU | 73,537 | $ | 436,809.78 |
16/05/2018 | |
| 786 | FBU | - | 6,280 |
$ | 35,298.07 |
10/09/2018 |
| 2152 | FBU | 110,150 | $ | 601,217.98 |
23/10/2018 | |
| 17 | FBU | 20,440 | $ | 116,916.80 |
20/09/2018 | |
| 215 | FBU | 64,491 | $ | 368,888.52 |
20/09/2018 | |
| 2124 | FBU | 1,827 | $ | 10,864.63 |
22/08/2018 | |
| 215 | FBU | 91,617 | $ | 531,735.25 |
14/09/2018 | |
| 2100 | FBU | 74,540 | $ | 442,767.60 |
16/05/2018 | |
| 2131 | FBU | 32,313 | $ | 184,830.36 |
20/09/2018 | |
| 2216 | FBU | 32,491 | $ | 195,863.23 |
22/08/2018 | |
| 2131 | FBU | 11,884 | $ | 68,973.47 |
14/09/2018 |
This is annexure 3 Page 3 of 10 referred to in Form 604 Title: Notice of change of interests of substantial holder
| 26 | FBU | 38,341 | $ | 219,310.52 |
20/09/2018 | |
|---|---|---|---|---|---|---|
| 392 | FBU | 219,080 | $ | 1,195,776.98 |
23/10/2018 | |
| 2124 | FBU | 1,507 | $ | 9,141.78 |
13/08/2018 | |
| 696 | FBU | 728,366 | $ | 4,326,494.04 |
16/05/2018 | |
| 26 | FBU | 107,535 | $ | 624,121.61 |
14/09/2018 | |
| 696 | FBU | 71,711 | $ | 430,913.17 |
15/05/2018 | |
| 2166 | FBU | 18,954 | $ | 117,311.11 |
21/08/2018 | |
| 2166 | FBU | 3,710 | $ | 22,911.29 |
21/08/2018 | |
| 702 | FBU | 86,379 | $ | 372,652.96 |
22/11/2018 | |
| 17 | FBU | 29,610 | $ | 171,853.26 |
14/09/2018 | |
| 653 | FBU | 221,235 | $ | 1,314,135.90 |
16/05/2018 | |
| 653 | FBU | 230,244 | $ | 1,367,649.36 |
16/05/2018 | |
| 702 | FBU | 57,586 | $ | 248,674.40 |
22/11/2018 | |
| 702 | FBU | 47,571 | $ | 212,723.13 |
21/11/2018 | |
| 702 | FBU | 23,018 | $ | 102,368.55 |
21/11/2018 | |
| 786 | FBU | 6,152 | $ | 36,664.80 |
22/08/2018 | |
| 786 | FBU | 6,161 | $ | 37,139.93 |
22/08/2018 | |
| 786 | FBU | 6,152 | $ | 36,584.14 |
22/08/2018 | |
| 786 | FBU | 6,213 | $ | 38,385.49 |
22/08/2018 | |
| 44 | FBU | 37,679 | $ | 224,534.75 |
22/08/2018 | |
| 215 | FBU | 86,091 | $ | 503,264.71 |
23/08/2018 | |
| 702 | FBU | 6,138 | $ | 27,136.60 |
21/11/2018 | |
| 786 | FBU | 13,698 | $ | 84,780.40 |
21/08/2018 | |
| 2124 | FBU | 2,970 | $ | 18,739.77 |
20/07/2018 | |
| 44 | FBU | 56,439 | $ | 335,626.18 |
22/08/2018 | |
| 215 | FBU | 96,802 | $ | 580,347.35 |
22/08/2018 | |
| 702 | FBU | 36,674 | $ | 175,458.72 |
20/11/2018 | |
| 702 | FBU | 22,005 | $ | 103,386.91 |
20/11/2018 | |
| 786 | FBU | 2,681 | $ | 16,556.65 |
21/08/2018 | |
| 2124 | FBU | - | 7,659 |
$ | 48,348.82 |
20/07/2018 |
| 2131 | FBU | 37,765 | $ | 220,739.18 |
23/08/2018 | |
| 2152 | FBU | 31,539 | $ | 180,403.08 |
20/09/2018 | |
| 215 | FBU | 33,783 | $ | 200,534.14 |
22/08/2018 | |
| 2131 | FBU | 28,821 | $ | 172,787.66 |
22/08/2018 | |
| 2131 | FBU | 11,655 | $ | 69,183.48 |
22/08/2018 | |
| 2166 | FBU | - | 26,250 |
$ | 170,309.95 |
26/07/2018 |
| 2166 | FBU | - | 26,250 |
$ | 170,238.01 |
26/07/2018 |
| 2152 | FBU | 47,030 | $ | 272,957.08 |
14/09/2018 | |
| 2166 | FBU | - | 17,600 |
$ | 113,521.20 |
12/07/2018 |
| 2166 | FBU | - | 18,000 |
$ | 115,462.15 |
11/07/2018 |
| 2166 | FBU | - | 10,200 |
$ | 65,790.69 |
09/07/2018 |
| 44 | FBU | 175,047 | $ | 1,061,871.54 |
13/08/2018 | |
| 392 | FBU | 62,737 | $ | 358,855.64 |
20/09/2018 | |
| 2166 | FBU | - | 20,400 |
$ | 131,484.48 |
09/07/2018 |
| 215 | FBU | 164,177 | $ | 995,931.87 |
13/08/2018 | |
| 702 | FBU | 32,179 | $ | 175,638.61 |
23/10/2018 | |
| 786 | FBU | - | 10,438 |
$ | 67,791.32 |
31/07/2018 |
| 786 | FBU | - | 39,122 |
$ | 256,138.17 |
30/07/2018 |
| 2131 | FBU | 82,232 | $ | 498,836.43 |
13/08/2018 | |
| 26 | FBU | 56,465 | $ | 330,042.05 |
23/08/2018 | |
| 392 | FBU | 89,155 | $ | 517,446.07 |
14/09/2018 | |
| 650 | FBU | 7,764 | $ | 46,266.82 |
22/08/2018 | |
| 786 | FBU | - | 13,089 |
$ | 84,921.41 |
26/07/2018 |
This is annexure 3 Page 4 of 10 referred to in Form 604 Title: Notice of change of interests of substantial holder
| 786 | FBU | - | 13,089 |
$ | 84,885.54 |
26/07/2018 |
|---|---|---|---|---|---|---|
| 650 | FBU | 16,629 | $ | 98,887.79 |
22/08/2018 | |
| 26 | FBU | - | 420,000 |
$ | 2,517,984.00 |
22/08/2018 |
| 786 | FBU | - | 29,493 |
$ | 188,738.19 |
19/07/2018 |
| 786 | FBU | - | 29,928 |
$ | 190,763.03 |
18/07/2018 |
| 26 | FBU | 44,859 | $ | 266,280.70 |
22/08/2018 | |
| 786 | FBU | - | 12,124 |
$ | 78,191.81 |
12/07/2018 |
| 2166 | FBU | 26,654 | $ | 164,633.28 |
20/06/2018 | |
| 2166 | FBU | 22,846 | $ | 141,456.92 |
20/06/2018 | |
| 44 | FBU | 547,285 | $ | 3,453,196.63 |
20/07/2018 | |
| 786 | FBU | - | 25,663 |
$ | 164,616.94 |
11/07/2018 |
| 2152 | FBU | 42,175 | $ | 246,515.96 |
23/08/2018 | |
| 2152 | FBU | 47,196 | $ | 282,949.46 |
22/08/2018 | |
| 2152 | FBU | 16,552 | $ | 98,251.81 |
22/08/2018 | |
| 2216 | FBU | - | 82,939 |
$ | 533,152.06 |
29/06/2018 |
| 652 | FBU | 211,357 | $ | 1,273,965.54 |
22/08/2018 | |
| 786 | FBU | - | 21,931 |
$ | 141,659.45 |
06/07/2018 |
| 786 | FBU | - | 3,785 |
$ | 24,527.80 |
06/07/2018 |
| 650 | FBU | 30,087 | $ | 182,514.01 |
13/08/2018 | |
| 2124 | FBU | 12,162 | $ | 72,242.28 |
16/05/2018 | |
| 392 | FBU | 83,575 | $ | 488,556.85 |
23/08/2018 | |
| 2166 | FBU | 160,328 | $ | 952,348.32 |
16/05/2018 | |
| 392 | FBU | 93,814 | $ | 562,433.69 |
22/08/2018 | |
| 392 | FBU | 32,617 | $ | 193,612.82 |
22/08/2018 | |
| 702 | FBU | 12,501 | $ | 71,505.72 |
20/09/2018 | |
| 786 | FBU | 33,558 | $ | 207,448.59 |
20/06/2018 | |
| 786 | FBU | 15,484 | $ | 95,650.48 |
20/06/2018 | |
| 786 | FBU | 13,272 | $ | 82,177.03 |
20/06/2018 | |
| 2152 | FBU | 81,797 | $ | 496,197.63 |
13/08/2018 | |
| 702 | FBU | 6,072 | $ | 35,241.23 |
14/09/2018 | |
| 650 | FBU | 31,953 | $ | 201,613.41 |
20/07/2018 | |
| 392 | FBU | 160,569 | $ | 974,044.98 |
13/08/2018 | |
| 2216 | FBU | 158,091 | $ | 939,060.54 |
16/05/2018 | |
| 2216 | FBU | 152,226 | $ | 904,222.44 |
16/05/2018 | |
| 702 | FBU | 17,400 | $ | 101,715.69 |
23/08/2018 | |
| 786 | FBU | 74,892 | $ | 444,858.48 |
16/05/2018 | |
| 2125 | FBU | 5,120 | $ | 29,105.29 |
10/10/2018 | |
| 2216 | FBU | 16,846 | $ | 101,239.40 |
15/05/2018 | |
| 44 | FBU | 287,534 | $ | 1,707,951.96 |
16/05/2018 | |
| 702 | FBU | 13,981 | $ | 83,818.89 |
22/08/2018 | |
| 702 | FBU | 5,186 | $ | 30,783.82 |
22/08/2018 | |
| 2125 | FBU | 2,403 | $ | 13,645.96 |
10/10/2018 | |
| 17 | FBU | 9,335 | $ | 54,563.75 |
23/08/2018 | |
| 2152 | FBU | - | 709,656 |
$ | 4,570,184.64 |
16/07/2018 |
| 2131 | FBU | - | 50,775 |
$ | 302,691.11 |
24/05/2018 |
| 17 | FBU | 28,346 | $ | 169,939.94 |
22/08/2018 | |
| 17 | FBU | 10,699 | $ | 63,508.71 |
22/08/2018 | |
| 702 | FBU | 32,105 | $ | 194,755.61 |
13/08/2018 | |
| 215 | FBU | 623,315 | $ | 3,702,491.10 |
16/05/2018 | |
| 2131 | FBU | 224,755 | $ | 1,335,044.70 |
16/05/2018 | |
| 941 | FBU | 165,000 | $ | 711,836.66 |
22/11/2018 | |
| 941 | FBU | 110,000 | $ | 474,961.13 |
22/11/2018 | |
| 941 | FBU | 68,750 | $ | 328,882.38 |
20/11/2018 |
This is annexure 3 Page 5 of 10 referred to in Form 604 Title: Notice of change of interests of substantial holder
| 941 | FBU | 41,250 | $ | 193,806.40 |
20/11/2018 | |
|---|---|---|---|---|---|---|
| 2125 | FBU | 948 | $ | 5,649.27 |
22/08/2018 | |
| 2125 | FBU | 1,425 | $ | 8,474.06 |
22/08/2018 | |
| 650 | FBU | 140,055 | $ | 831,926.70 |
16/05/2018 | |
| 652 | FBU | - | 348,347 |
$ | 2,239,259.22 |
29/06/2018 |
| 2125 | FBU | 3,306 | $ | 20,054.88 |
13/08/2018 | |
| 2152 | FBU | 402,980 | $ | 2,393,701.20 |
16/05/2018 | |
| 2125 | FBU | 2,731 | $ | 17,231.75 |
20/07/2018 | |
| 2161 | FBU | 9,353 | $ | 49,647.12 |
15/11/2018 | |
| 392 | FBU | 604,397 | $ | 3,590,118.18 |
16/05/2018 | |
| 26 | FBU | 493,222 | $ | 2,929,738.68 |
16/05/2018 | |
| 2161 | FBU | - | 14,253 |
$ | 78,413.29 |
12/11/2018 |
| 2161 | FBU | - | 2,628 |
$ | 14,608.91 |
12/11/2018 |
| 702 | FBU | 95,376 | $ | 566,533.44 |
16/05/2018 | |
| 941 | FBU | 19,250 | $ | 110,110.00 |
20/09/2018 | |
| 711 | FBU | - | 139,876 |
$ | 867,231.20 |
16/08/2018 |
| 941 | FBU | 22,500 | $ | 130,587.59 |
14/09/2018 | |
| 194 | FBU | 105,869 | $ | 456,735.97 |
22/11/2018 | |
| 2161 | FBU | 14,596 | $ | 84,656.86 |
18/09/2018 | |
| 194 | FBU | 70,580 | $ | 304,786.57 |
22/11/2018 | |
| 194 | FBU | 54,324 | $ | 242,920.49 |
21/11/2018 | |
| 2125 | FBU | 17,630 | $ | 104,722.20 |
16/05/2018 | |
| 194 | FBU | 26,285 | $ | 116,897.97 |
21/11/2018 | |
| 194 | FBU | 7,009 | $ | 30,987.36 |
21/11/2018 | |
| 194 | FBU | 28,566 | $ | 136,667.77 |
20/11/2018 | |
| 194 | FBU | 17,140 | $ | 80,529.49 |
20/11/2018 | |
| 652 | FBU | 714,926 | $ | 4,246,660.44 |
16/05/2018 | |
| 652 | FBU | 686,671 | $ | 4,078,825.74 |
16/05/2018 | |
| 711 | FBU | 30,530 | $ | 192,656.36 |
20/07/2018 | |
| 652 | FBU | 75,177 | $ | 451,740.44 |
15/05/2018 | |
| 711 | FBU | - | 24,540 |
$ | 154,895.70 |
20/07/2018 |
| 194 | FBU | 15,180 | $ | 82,855.10 |
23/10/2018 | |
| 449 | FBU | 169,991 | $ | 733,368.64 |
22/11/2018 | |
| 449 | FBU | 113,327 | $ | 489,381.51 |
22/11/2018 | |
| 449 | FBU | 93,830 | $ | 419,579.38 |
21/11/2018 | |
| 449 | FBU | 45,401 | $ | 201,913.05 |
21/11/2018 | |
| 2161 | FBU | 1,409 | $ | 8,396.44 |
22/08/2018 | |
| 2161 | FBU | 1,407 | $ | 8,480.77 |
22/08/2018 | |
| 2161 | FBU | 1,025 | $ | 6,095.38 |
22/08/2018 | |
| 449 | FBU | 12,107 | $ | 53,526.06 |
21/11/2018 | |
| 449 | FBU | 74,585 | $ | 356,835.60 |
20/11/2018 | |
| 449 | FBU | 44,751 | $ | 210,255.28 |
20/11/2018 | |
| 941 | FBU | 20,304 | $ | 118,678.35 |
23/08/2018 | |
| 711 | FBU | - | 19,516 |
$ | 125,269.14 |
19/06/2018 |
| 941 | FBU | 9,000 | $ | 53,423.53 |
22/08/2018 | |
| 2172 | FBU | 6,132 | $ | 37,952.50 |
21/08/2018 | |
| 2172 | FBU | 1,200 | $ | 7,410.66 |
21/08/2018 | |
| 653 | FBU | - | 60,378 |
$ | 326,438.16 |
14/11/2018 |
| 653 | FBU | - | 240,779 |
$ | 1,306,785.55 |
14/11/2018 |
| 194 | FBU | 18,709 | $ | 107,015.48 |
20/09/2018 | |
| 670 | FBU | - | 8,801 |
$ | 55,897.29 |
22/06/2018 |
| 2161 | FBU | 8,762 | $ | 57,572.36 |
30/07/2018 | |
| 449 | FBU | 67,518 | $ | 368,525.06 |
23/10/2018 |
This is annexure 3 Page 6 of 10 referred to in Form 604 Title: Notice of change of interests of substantial holder
| 653 | FBU | - | 40,386 |
$ | 224,503.72 |
12/11/2018 |
|---|---|---|---|---|---|---|
| 653 | FBU | - | 219,075 |
$ | 1,205,247.33 |
12/11/2018 |
| 2172 | FBU | - | 12,500 |
$ | 81,099.97 |
26/07/2018 |
| 2172 | FBU | - | 12,500 |
$ | 81,065.72 |
26/07/2018 |
| 194 | FBU | 3,655 | $ | 21,213.23 |
14/09/2018 | |
| 670 | FBU | 1,474 | $ | 8,755.56 |
16/05/2018 | |
| 941 | FBU | 33,000 | $ | 200,184.87 |
13/08/2018 | |
| 2161 | FBU | - | 11,988 |
$ | 78,189.35 |
27/07/2018 |
| 2161 | FBU | - | 2,982 |
$ | 19,339.04 |
26/07/2018 |
| 2161 | FBU | - | 2,982 |
$ | 19,347.21 |
26/07/2018 |
| 2172 | FBU | - | 5,000 |
$ | 32,246.70 |
12/07/2018 |
| 2172 | FBU | - | 6,000 |
$ | 38,487.38 |
11/07/2018 |
| 2172 | FBU | - | 3,000 |
$ | 19,348.02 |
09/07/2018 |
| 2172 | FBU | - | 6,000 |
$ | 38,671.90 |
09/07/2018 |
| 711 | FBU | 22,169 | $ | 131,683.86 |
16/05/2018 | |
| 2161 | FBU | - | 1,161 |
$ | 7,488.53 |
12/07/2018 |
| 695 | FBU | - | 445,738 |
$ | 2,452,240.26 |
12/11/2018 |
| 695 | FBU | - | 82,170 |
$ | 456,778.84 |
12/11/2018 |
| 2172 | FBU | - | 25,354 |
$ | 164,002.59 |
25/06/2018 |
| 194 | FBU | 20,969 | $ | 122,579.11 |
23/08/2018 | |
| 2161 | FBU | 3,277 | $ | 20,240.66 |
20/06/2018 | |
| 2161 | FBU | 2,809 | $ | 17,392.94 |
20/06/2018 | |
| 194 | FBU | 24,582 | $ | 147,374.01 |
22/08/2018 | |
| 194 | FBU | 5,717 | $ | 33,935.82 |
22/08/2018 | |
| 2172 | FBU | 8,885 | $ | 54,885.98 |
20/06/2018 | |
| 2172 | FBU | 7,615 | $ | 47,150.24 |
20/06/2018 | |
| 449 | FBU | 20,502 | $ | 117,271.44 |
20/09/2018 | |
| 2097 | FBU | - | 14,850 |
$ | 80,287.64 |
14/11/2018 |
| 2097 | FBU | - | 59,221 |
$ | 321,411.53 |
14/11/2018 |
| 2097 | FBU | - | 24,166 |
$ | 132,949.94 |
12/11/2018 |
| 2097 | FBU | - | 4,455 |
$ | 24,765.12 |
12/11/2018 |
| 449 | FBU | 35,144 | $ | 203,972.01 |
14/09/2018 | |
| 2172 | FBU | - | 24,259 |
$ | 150,041.39 |
04/06/2018 |
| 194 | FBU | 58,986 | $ | 357,821.35 |
13/08/2018 | |
| 2161 | FBU | 15,135 | $ | 89,901.90 |
16/05/2018 | |
| 2172 | FBU | 45,643 | $ | 271,119.42 |
16/05/2018 | |
| 2219 | FBU | 513 | $ | 3,047.22 |
16/05/2018 | |
| 2163 | FBU | - | 9,410 |
$ | 51,706.49 |
07/11/2018 |
| 740 | FBU | 120,119 | $ | 518,212.77 |
22/11/2018 | |
| 740 | FBU | 80,080 | $ | 345,810.55 |
22/11/2018 | |
| 740 | FBU | 65,942 | $ | 294,872.68 |
21/11/2018 | |
| 653 | FBU | - | 50,000 |
$ | 300,037.98 |
02/10/2018 |
| 653 | FBU | - | 50,000 |
$ | 299,518.78 |
02/10/2018 |
| 695 | FBU | 54,091 | $ | 322,336.28 |
22/08/2018 | |
| 695 | FBU | 54,070 | $ | 325,909.79 |
22/08/2018 | |
| 695 | FBU | 54,475 | $ | 323,946.85 |
22/08/2018 | |
| 695 | FBU | 55,500 | $ | 342,893.07 |
22/08/2018 | |
| 740 | FBU | 31,908 | $ | 141,905.28 |
21/11/2018 | |
| 2097 | FBU | - | 65,546 |
$ | 374,923.12 |
20/09/2018 |
| 2220 | FBU | - | 73,192 |
$ | 393,332.00 |
05/11/2018 |
| 695 | FBU | 103,131 | $ | 638,303.93 |
21/08/2018 | |
| 695 | FBU | 20,185 | $ | 124,653.47 |
21/08/2018 | |
| 740 | FBU | 8,509 | $ | 37,618.99 |
21/11/2018 |
This is annexure 3 Page 7 of 10 referred to in Form 604 Title: Notice of change of interests of substantial holder
| 740 | FBU | 51,758 | $ | 247,624.82 |
20/11/2018 | |
|---|---|---|---|---|---|---|
| 740 | FBU | 31,054 | $ | 145,902.16 |
20/11/2018 | |
| 2097 | FBU | - | 89,003 |
$ | 511,292.87 |
20/09/2018 |
| 449 | FBU | 27,054 | $ | 158,150.36 |
23/08/2018 | |
| 774 | FBU | - | 729,400 |
$ | 4,659,307.67 |
01/08/2018 |
| 774 | FBU | - | 566,246 |
$ | 3,643,844.43 |
01/08/2018 |
| 449 | FBU | 30,653 | $ | 183,770.87 |
22/08/2018 | |
| 449 | FBU | 10,280 | $ | 61,021.55 |
22/08/2018 | |
| 774 | FBU | - | 166,035 |
$ | 1,058,221.70 |
19/07/2018 |
| 220 | FBU | 40,104 | $ | 228,001.87 |
10/10/2018 | |
| 220 | FBU | 18,823 | $ | 106,902.51 |
10/10/2018 | |
| 2097 | FBU | - | 80,124 |
$ | 454,045.65 |
11/09/2018 |
| 740 | FBU | 48,430 | $ | 264,339.42 |
23/10/2018 | |
| 449 | FBU | 26,117 | $ | 158,431.16 |
13/08/2018 | |
| 695 | FBU | - | 488,012 |
$ | 3,182,961.58 |
27/07/2018 |
| 695 | FBU | - | 113,268 |
$ | 734,882.56 |
26/07/2018 |
| 695 | FBU | - | 113,268 |
$ | 734,572.15 |
26/07/2018 |
| 774 | FBU | 33,180 | $ | 214,333.49 |
28/06/2018 | |
| 941 | FBU | 184,487 | $ | 1,095,852.78 |
16/05/2018 | |
| 653 | FBU | - | 231,175 |
$ | 1,322,321.00 |
20/09/2018 |
| 653 | FBU | - | 8,926 |
$ | 51,276.93 |
20/09/2018 |
| 774 | FBU | - | 55,047 |
$ | 361,339.52 |
26/06/2018 |
| 695 | FBU | - | 96,239 |
$ | 620,748.07 |
12/07/2018 |
| 695 | FBU | - | 99,200 |
$ | 636,324.72 |
11/07/2018 |
| 695 | FBU | - | 55,800 |
$ | 359,913.78 |
09/07/2018 |
| 695 | FBU | - | 111,600 |
$ | 719,297.43 |
09/07/2018 |
| 194 | FBU | 106,086 | $ | 630,150.84 |
16/05/2018 | |
| 774 | FBU | - | 105,000 |
$ | 657,627.35 |
13/06/2018 |
| 774 | FBU | - | 179,620 |
$ | 1,126,444.45 |
08/06/2018 |
| 2097 | FBU | 6,719 | $ | 40,039.52 |
22/08/2018 | |
| 2097 | FBU | 6,731 | $ | 40,571.46 |
22/08/2018 | |
| 2097 | FBU | 6,719 | $ | 39,955.92 |
22/08/2018 | |
| 2097 | FBU | 6,802 | $ | 42,024.48 |
22/08/2018 | |
| 2097 | FBU | 14,630 | $ | 90,548.79 |
21/08/2018 | |
| 2097 | FBU | 2,863 | $ | 17,680.60 |
21/08/2018 | |
| 2220 | FBU | - | 8,814 |
$ | 56,169.58 |
19/07/2018 |
| 695 | FBU | 143,912 | $ | 888,884.26 |
20/06/2018 | |
| 740 | FBU | 13,880 | $ | 79,393.60 |
20/09/2018 | |
| 695 | FBU | 123,352 | $ | 763,778.19 |
20/06/2018 | |
| 740 | FBU | 20,687 | $ | 120,065.13 |
14/09/2018 | |
| 779 | FBU | 67,189 | $ | 289,864.21 |
22/11/2018 | |
| 779 | FBU | 44,792 | $ | 193,425.90 |
22/11/2018 | |
| 779 | FBU | 36,798 | $ | 164,549.52 |
21/11/2018 | |
| 2220 | FBU | - | 5,200 |
$ | 32,564.54 |
13/06/2018 |
| 220 | FBU | 9,276 | $ | 55,283.27 |
22/08/2018 | |
| 220 | FBU | 21,079 | $ | 125,350.63 |
22/08/2018 | |
| 651 | FBU | 65,123 | $ | 392,532.34 |
22/08/2018 | |
| 779 | FBU | 17,805 | $ | 79,184.64 |
21/11/2018 | |
| 2220 | FBU | - | 9,867 |
$ | 61,871.59 |
08/06/2018 |
| 779 | FBU | 4,748 | $ | 20,991.30 |
21/11/2018 | |
| 779 | FBU | 25,369 | $ | 121,372.43 |
20/11/2018 | |
| 779 | FBU | 15,222 | $ | 71,518.09 |
20/11/2018 | |
| 2097 | FBU | - | 11,413 |
$ | 74,131.98 |
31/07/2018 |
This is annexure 3 Page 8 of 10 referred to in Form 604 Title: Notice of change of interests of substantial holder
| 2097 | FBU | - | 42,796 |
$ | 280,192.45 |
30/07/2018 |
|---|---|---|---|---|---|---|
| 2097 | FBU | - | 13,735 |
$ | 89,075.02 |
26/07/2018 |
| 2097 | FBU | - | 13,736 |
$ | 89,119.14 |
26/07/2018 |
| 2163 | FBU | 64,779 | $ | 390,502.73 |
22/08/2018 | |
| 212 | FBU | 100,000 | $ | 433,148.75 |
22/11/2018 | |
| 220 | FBU | 30,684 | $ | 186,135.53 |
13/08/2018 | |
| 2097 | FBU | - | 32,191 |
$ | 206,027.05 |
19/07/2018 |
| 695 | FBU | 642,540 | $ | 3,816,687.60 |
16/05/2018 | |
| 2097 | FBU | - | 32,399 |
$ | 206,536.62 |
18/07/2018 |
| 649 | FBU | 177,271 | $ | 1,007,719.46 |
10/10/2018 | |
| 649 | FBU | 83,202 | $ | 472,480.66 |
10/10/2018 | |
| 740 | FBU | 18,560 | $ | 108,496.75 |
23/08/2018 | |
| 2097 | FBU | - | 13,277 |
$ | 85,637.55 |
12/07/2018 |
| 740 | FBU | 20,777 | $ | 124,562.27 |
22/08/2018 | |
| 740 | FBU | 7,283 | $ | 43,231.51 |
22/08/2018 | |
| 2097 | FBU | - | 28,337 |
$ | 181,769.50 |
11/07/2018 |
| 212 | FBU | - | 126,679 |
$ | 696,928.12 |
12/11/2018 |
| 212 | FBU | - | 23,353 |
$ | 129,818.14 |
12/11/2018 |
| 17 | FBU | 116,263 | $ | 502,003.70 |
22/11/2018 | |
| 2097 | FBU | - | 24,683 |
$ | 159,453.47 |
06/07/2018 |
| 2097 | FBU | - | 4,261 |
$ | 27,612.41 |
06/07/2018 |
| 17 | FBU | 174,395 | $ | 752,368.20 |
22/11/2018 | |
| 220 | FBU | 8,319 | $ | 52,496.17 |
20/07/2018 | |
| 17 | FBU | 46,365 | $ | 206,177.11 |
21/11/2018 | |
| 17 | FBU | 95,821 | $ | 428,482.53 |
21/11/2018 | |
| 17 | FBU | 12,364 | $ | 54,656.13 |
21/11/2018 | |
| 740 | FBU | 35,915 | $ | 217,867.87 |
13/08/2018 | |
| 17 | FBU | 75,830 | $ | 362,751.28 |
20/11/2018 | |
| 17 | FBU | 45,498 | $ | 213,764.94 |
20/11/2018 | |
| 449 | FBU | 189,717 | $ | 1,126,918.98 |
16/05/2018 | |
| 2097 | FBU | 38,035 | $ | 235,106.87 |
20/06/2018 | |
| 2097 | FBU | 16,920 | $ | 104,509.45 |
20/06/2018 | |
| 2097 | FBU | 14,503 | $ | 89,799.08 |
20/06/2018 | |
| 779 | FBU | 12,344 | $ | 71,643.25 |
14/09/2018 | |
| 653 | FBU | 18,329 | $ | 109,225.23 |
22/08/2018 | |
| 653 | FBU | 18,358 | $ | 110,653.82 |
22/08/2018 | |
| 653 | FBU | 18,329 | $ | 108,997.19 |
22/08/2018 | |
| 653 | FBU | 18,185 | $ | 112,351.54 |
22/08/2018 | |
| 653 | FBU | 29,278 | $ | 181,208.97 |
21/08/2018 | |
| 653 | FBU | 5,730 | $ | 35,385.90 |
21/08/2018 | |
| 2085 | FBU | 65,755 | $ | 283,677.69 |
22/11/2018 | |
| 2085 | FBU | 43,837 | $ | 189,301.91 |
22/11/2018 | |
| 2085 | FBU | 36,097 | $ | 161,414.87 |
21/11/2018 | |
| 2085 | FBU | 17,467 | $ | 77,681.44 |
21/11/2018 | |
| 2085 | FBU | 4,658 | $ | 20,593.40 |
21/11/2018 | |
| 2097 | FBU | 81,857 | $ | 486,230.58 |
16/05/2018 | |
| 17 | FBU | 202,930 | $ | 1,205,404.20 |
16/05/2018 | |
| 2085 | FBU | 28,334 | $ | 135,557.82 |
20/11/2018 | |
| 2085 | FBU | 17,000 | $ | 79,871.73 |
20/11/2018 | |
| 2100 | FBU | 66,563 | $ | 287,163.54 |
22/11/2018 | |
| 2100 | FBU | 44,376 | $ | 191,607.95 |
22/11/2018 | |
| 2100 | FBU | 36,540 | $ | 163,395.83 |
21/11/2018 | |
| 220 | FBU | 172,843 | $ | 1,026,687.42 |
16/05/2018 |
This is annexure 3 Page 9 of 10 referred to in Form 604 Title: Notice of change of interests of substantial holder
| 779 | FBU | 11,059 | $ | 64,647.92 |
23/08/2018 |
|---|---|---|---|---|---|
| 2100 | FBU | 17,681 | $ | 78,624.34 |
21/11/2018 |
This is annexure 3 Page 10 of 10 referred to in Form 604 Title: Notice of change of interests of substantial holder