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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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==> 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

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