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FLETCHER BUILDING LIMITED Major Shareholding Notification 2018

May 14, 2018

64902_rns_2018-05-14_62beebec-eceb-405d-9fbb-6a80d65e5495.pdf

Major Shareholding Notification

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Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both

Sections 277 and 278, Financial Markets Conduct Act 2013

Note: This form must be completed in accordance with the instructions at the end of the form.

To: NZX and

To: FLETCHER BUILDING LIMITED

Relevant event being disclosed: DISCLOSURE OF MOVEMENT OF 1% OR MORE

Date of relevant event: 14/05/2018

Date this disclosure made: 15/05/2018

Date last disclosure made: 26/04/2018

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: 67,738,370

  • (b) total in class: 805,540,944

  • (c) total percentage held in class: 8.41%

  • For last disclosure,—

  • (a) total number held in class: 51,465,422

  • (b) total in class: 697,040,440

  • (c) total percentage held in class: 7.38%

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 1,284,175
FBU 26 3,108,893
FBU 2130 924,531
FBU 194 722,536
FBU 2216 1,555,490
FBU 2166 882,984
FBU 711 131,233
FBU 2085 460,298
FBU 212 2,480,428
FBU 2220 97,073
FBU 2222 69,381
FBU 2172 337,331
FBU 2163 2,538,784
FBU 2100 466,573
FBU 2161 101,074
FBU 702 611,680
FBU 2152 2,522,422
FBU 774 1,768,168
FBU 649 4,535,446
FBU 650 792,673
FBU 2125 98,517
FBU 786 695,759
FBU 2131 1,437,169
FBU 2124 69,039
FBU 779 501,244
FBU 651 1,469,202
FBU 670 17,017
FBU 2219 6,031
FBU 740 840,870
FBU 2097 758,830
FBU 941 1,045,534
FBU 44 3,845,680
FBU 696 4,092,526
FBU 695 4,274,191
FBU 215 3,901,488
FBU 220 974,974
FBU 221 565,703
FBU 652 7,021,907
FBU 392 5,365,924
FBU 653 4,140,977
FBU T2 8,992
FBU 449 1,215,623

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
740 FBU 1,569 $ 9,178.75
7/05/2018
740 FBU 16,159 $ 94,689.74
4/05/2018
740 FBU 3,523 $ 20,509.46
2/05/2018
740 FBU 5,696 $ 33,150.81
2/05/2018
740 FBU 7,138 $ 41,377.35
1/05/2018
740 FBU 10,318 $ 60,546.71
30/04/2018
740 FBU 1,047 $ 6,140.64
30/04/2018
740 FBU 126,770 $ 571,732.70
27/04/2018
740 FBU 7,159 $ 41,922.01
27/04/2018
740 FBU 332 $ 1,942.22
27/04/2018
740 FBU 11,040 $ 64,369.08
26/04/2018
44 FBU 7,494 $ 44,378.12
10/05/2018
44 FBU 41,749 $ 246,529.69
10/05/2018
44 FBU 9,519 $ 55,686.73
7/05/2018
44 FBU 51,805 $ 303,570.91
4/05/2018
44 FBU 15,199 $ 88,472.40
2/05/2018
44 FBU 24,572 $ 143,009.45
2/05/2018
44 FBU 34,247 $ 198,521.99
1/05/2018
44 FBU 41,902 $ 245,856.10
30/04/2018
44 FBU 4,252 $ 24,937.91
30/04/2018
44 FBU 572,257 $ 2,580,879.07
27/04/2018
44 FBU 52,357 $ 306,560.10
27/04/2018
44 FBU 2,430 $ 14,215.65
27/04/2018
44 FBU 71,325 $ 415,862.75
26/04/2018
2216 FBU 2,529 $ 14,976.28
10/05/2018
2216 FBU 14,092 $ 83,213.88
10/05/2018
2216 FBU 20,156 $ 118,111.67
4/05/2018
2216 FBU 4,613 $ 26,855.00
2/05/2018
774 FBU 323,840 $ 1,460,518.40
27/04/2018
2216 FBU 7,457 $ 43,399.86
2/05/2018
2216 FBU 9,290 $ 53,852.00
1/05/2018
2216 FBU 12,382 $ 72,658.40
30/04/2018
2216 FBU 1,256 $ 7,366.42
30/04/2018
2216 FBU 66,372 $ 299,337.72
27/04/2018
2216 FBU 203,526 $ 917,902.26
27/04/2018
2216 FBU 8,820 $ 51,648.57
27/04/2018
779 FBU 1,089 $ 6,448.86
10/05/2018
779 FBU 6,065 $ 35,814.09
10/05/2018
2216 FBU 409 $ 2,392.67
27/04/2018
779 FBU 1,003 $ 5,867.61
7/05/2018
2216 FBU 26,053 $ 151,902.87
26/04/2018
779 FBU 9,591 $ 56,202.08
4/05/2018
779 FBU 2,157 $ 12,557.16
2/05/2018
779 FBU 3,487 $ 20,294.40
2/05/2018
779 FBU 4,253 $ 24,653.67
1/05/2018
779 FBU 15,484 $ 90,861.15
30/04/2018
779 FBU 1,571 $ 9,213.89
30/04/2018

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

779 FBU 65,178 $ 293,952.78
27/04/2018
779 FBU 4,263 $ 24,963.47
27/04/2018
779 FBU 198 $ 1,158.31
27/04/2018
779 FBU 10,164 $ 59,261.54
26/04/2018
2219 FBU 1,105 $ 4,983.55
27/04/2018
2220 FBU 17,779 $ 80,183.29
27/04/2018
786 FBU 127,428 $ 574,700.28
27/04/2018
2222 FBU 187 $ 1,107.38
10/05/2018
2222 FBU 1,041 $ 6,147.15
10/05/2018
2222 FBU 1,335 $ 7,822.94
4/05/2018
2222 FBU 485 $ 2,823.47
2/05/2018
2222 FBU 785 $ 4,568.71
2/05/2018
2222 FBU 815 $ 4,782.48
30/04/2018
392 FBU 9,822 $ 58,164.12
10/05/2018
392 FBU 54,719 $ 323,118.12
10/05/2018
2222 FBU 83 $ 486.79
30/04/2018
2222 FBU 10,317 $ 46,529.67
27/04/2018
2222 FBU 940 $ 5,504.49
27/04/2018
2222 FBU 44 $ 257.41
27/04/2018
2222 FBU 1,215 $ 7,084.10
26/04/2018
392 FBU 22,309 $ 130,509.03
7/05/2018
392 FBU 84,540 $ 495,393.97
4/05/2018
392 FBU 160,000 $ 936,747.02
3/05/2018
392 FBU 16,447 $ 95,747.68
2/05/2018
392 FBU 26,587 $ 154,736.79
2/05/2018
392 FBU 37,794 $ 219,083.14
1/05/2018
392 FBU 50,777 $ 297,962.81
30/04/2018
392 FBU 5,153 $ 30,222.27
30/04/2018
392 FBU 712,983 $ 3,215,553.33
27/04/2018
392 FBU 183,191 $ 1,072,738.33
27/04/2018
392 FBU 197,805 $ 1,153,308.52
26/04/2018
941 FBU 2,700 $ 15,988.91
10/05/2018
941 FBU 15,042 $ 88,823.68
10/05/2018
941 FBU 2,279 $ 13,332.29
7/05/2018
941 FBU 23,062 $ 135,140.48
4/05/2018
941 FBU 5,400 $ 31,433.06
2/05/2018
941 FBU 8,730 $ 50,808.75
2/05/2018
941 FBU 14,800 $ 85,792.20
1/05/2018
941 FBU 14,634 $ 85,863.64
30/04/2018
941 FBU 1,485 $ 8,709.50
30/04/2018
941 FBU 146,330 $ 659,948.30
27/04/2018
941 FBU 18,667 $ 109,298.81
27/04/2018
941 FBU 866 $ 5,066.16
27/04/2018
941 FBU 24,350 $ 141,973.47
26/04/2018
2085 FBU 1,161 $ 6,875.23
10/05/2018
2085 FBU 6,466 $ 38,182.02
10/05/2018
2085 FBU 8,844 $ 51,824.75
4/05/2018
2085 FBU 1,928 $ 11,224.03
2/05/2018
2085 FBU 3,117 $ 18,140.99
2/05/2018
2085 FBU 3,907 $ 22,647.99
1/05/2018
2085 FBU 5,845 $ 34,298.85
30/04/2018
2085 FBU 593 $ 3,477.94
30/04/2018
2085 FBU 69,390 $ 312,948.90
27/04/2018

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

2085 FBU 3,915 $ 22,925.63
27/04/2018
2085 FBU 182 $ 1,064.71
27/04/2018
2085 FBU 6,039 $ 35,210.59
26/04/2018
2097 FBU 138,980 $ 626,799.80
27/04/2018
2100 FBU 1,042 $ 6,170.54
10/05/2018
2100 FBU 5,803 $ 34,266.97
10/05/2018
2100 FBU 869 $ 5,083.70
7/05/2018
2100 FBU 8,952 $ 52,457.62
4/05/2018
2100 FBU 1,864 $ 10,850.23
2/05/2018
2100 FBU 3,014 $ 17,541.53
2/05/2018
2100 FBU 3,962 $ 22,966.80
1/05/2018
2100 FBU 5,730 $ 33,620.24
30/04/2018
2100 FBU 581 $ 3,407.55
30/04/2018
2100 FBU 70,380 $ 317,413.80
27/04/2018
2100 FBU 3,975 $ 23,274.38
27/04/2018
2100 FBU 184 $ 1,076.41
27/04/2018
2100 FBU 6,126 $ 35,717.85
26/04/2018
449 FBU 2,540 $ 15,041.42
10/05/2018
449 FBU 14,151 $ 83,562.29
10/05/2018
449 FBU 3,041 $ 17,790.04
7/05/2018
449 FBU 24,290 $ 142,336.40
4/05/2018
449 FBU 4,646 $ 27,047.10
2/05/2018
449 FBU 7,512 $ 43,719.97
2/05/2018
449 FBU 10,748 $ 62,303.69
1/05/2018
449 FBU 11,630 $ 68,245.61
30/04/2018
449 FBU 1,180 $ 6,920.69
30/04/2018
449 FBU 182,852 $ 824,662.52
27/04/2018
449 FBU 11,934 $ 69,883.67
27/04/2018
449 FBU 16,421 $ 95,743.18
26/04/2018
194 FBU 1,087 $ 6,437.02
10/05/2018
194 FBU 6,055 $ 35,755.04
10/05/2018
194 FBU 10,645 $ 62,378.39
4/05/2018
194 FBU 4,802 $ 27,955.27
2/05/2018
194 FBU 7,764 $ 45,186.61
2/05/2018
2124 FBU 1,348 $ 7,899.11
4/05/2018
2124 FBU 411 $ 2,392.40
2/05/2018
194 FBU 6,147 $ 35,632.74
1/05/2018
194 FBU 975 $ 5,721.37
30/04/2018
194 FBU 99 $ 580.63
30/04/2018
194 FBU 110,161 $ 496,826.11
27/04/2018
194 FBU 6,451 $ 37,776.07
27/04/2018
194 FBU 299 $ 1,749.17
27/04/2018
2124 FBU 665 $ 3,870.31
2/05/2018
2124 FBU 743 $ 4,359.48
30/04/2018
194 FBU 6,833 $ 39,840.03
26/04/2018
2124 FBU 75 $ 439.88
30/04/2018
2124 FBU 10,571 $ 47,675.21
27/04/2018
2124 FBU 959 $ 5,615.13
27/04/2018
2124 FBU 45 $ 263.25
27/04/2018
2124 FBU 1,227 $ 7,154.07
26/04/2018
2125 FBU 244 $ 1,444.92
10/05/2018
2125 FBU 1,358 $ 8,019.05
10/05/2018
2125 FBU 1,840 $ 10,782.17
4/05/2018

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

2125 FBU 758 $ 4,412.27
2/05/2018
2125 FBU 1,226 $ 7,135.34
2/05/2018
2125 FBU 1,059 $ 6,213.59
30/04/2018
2125 FBU 108 $ 633.42
30/04/2018
2125 FBU 14,766 $ 66,594.66
27/04/2018
2125 FBU 1,336 $ 7,822.53
27/04/2018
212 FBU 454,291 $ 2,048,852.41
27/04/2018
2125 FBU 62 $ 362.70
27/04/2018
2125 FBU 1,470 $ 8,570.89
26/04/2018
215 FBU 8,725 $ 51,667.88
10/05/2018
215 FBU 48,607 $ 287,026.48
10/05/2018
215 FBU 7,251 $ 42,418.80
7/05/2018
215 FBU 74,676 $ 437,592.15
4/05/2018
215 FBU 16,352 $ 95,194.64
2/05/2018
215 FBU 26,436 $ 153,857.97
2/05/2018
215 FBU 33,196 $ 192,429.59
1/05/2018
215 FBU 47,929 $ 281,250.55
30/04/2018
215 FBU 4,864 $ 28,527.29
30/04/2018
215 FBU 588,157 $ 2,652,588.07
27/04/2018
215 FBU 33,220 $ 194,531.21
27/04/2018
215 FBU 1,541 $ 9,014.94
27/04/2018
2130 FBU 2,250 $ 13,324.10
10/05/2018
215 FBU 51,254 $ 298,838.13
26/04/2018
2130 FBU 12,535 $ 74,019.73
10/05/2018
2130 FBU 1,841 $ 10,769.96
7/05/2018
2130 FBU 19,219 $ 112,620.97
4/05/2018
2130 FBU 4,500 $ 26,194.21
2/05/2018
2130 FBU 7,275 $ 42,340.63
2/05/2018
2130 FBU 9,000 $ 52,170.93
1/05/2018
2130 FBU 12,195 $ 71,553.03
30/04/2018
2130 FBU 1,238 $ 7,260.85
30/04/2018
2130 FBU 148,116 $ 668,003.16
27/04/2018
2130 FBU 15,555 $ 91,077.46
27/04/2018
2130 FBU 722 $ 4,223.75
27/04/2018
2130 FBU 19,841 $ 115,683.60
26/04/2018
2131 FBU 2,192 $ 12,980.63
10/05/2018
2131 FBU 12,211 $ 72,106.50
10/05/2018
2131 FBU 19,682 $ 115,334.09
4/05/2018
2131 FBU 9,277 $ 54,000.82
2/05/2018
2131 FBU 14,998 $ 87,288.62
2/05/2018
2131 FBU 11,872 $ 68,819.25
1/05/2018
220 FBU 1,731 $ 10,250.67
10/05/2018
220 FBU 9,645 $ 56,954.15
10/05/2018
2131 FBU 13,223 $ 77,584.72
30/04/2018
2131 FBU 1,342 $ 7,870.81
30/04/2018
2131 FBU 219,298 $ 989,033.98
27/04/2018
2131 FBU 12,447 $ 72,879.53
27/04/2018
2131 FBU 578 $ 3,381.33
27/04/2018
220 FBU 1,767 $ 10,337.06
7/05/2018
2131 FBU 11,395 $ 66,438.92
26/04/2018
220 FBU 17,980 $ 105,360.58
4/05/2018
220 FBU 3,791 $ 22,069.65
2/05/2018
220 FBU 6,128 $ 35,665.07
2/05/2018

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

220 FBU 7,557 $ 43,806.20
1/05/2018
220 FBU 10,538 $ 61,837.68
30/04/2018
649 FBU 9,144 $ 54,149.12
10/05/2018
220 FBU 1,069 $ 6,269.67
30/04/2018
220 FBU 145,749 $ 657,327.99
27/04/2018
220 FBU 12,689 $ 74,304.83
27/04/2018
220 FBU 589 $ 3,445.69
27/04/2018
649 FBU 50,946 $ 300,838.39
10/05/2018
220 FBU 16,854 $ 98,267.80
26/04/2018
649 FBU 10,585 $ 61,922.91
7/05/2018
649 FBU 83,861 $ 491,415.12
4/05/2018
649 FBU 16,922 $ 98,501.88
2/05/2018
649 FBU 27,357 $ 159,218.20
2/05/2018
649 FBU 33,375 $ 193,467.21
1/05/2018
649 FBU 47,233 $ 277,135.25
30/04/2018
649 FBU 4,793 $ 28,110.87
30/04/2018
221 FBU 103,609 $ 467,276.59
27/04/2018
649 FBU 673,275 $ 3,036,470.25
27/04/2018
649 FBU 61,578 $ 360,550.80
27/04/2018
649 FBU 2,857 $ 16,713.62
27/04/2018
649 FBU 78,943 $ 460,279.75
26/04/2018
650 FBU 1,452 $ 8,598.48
10/05/2018
650 FBU 8,087 $ 47,754.09
10/05/2018
650 FBU 2,369 $ 13,858.80
7/05/2018
650 FBU 14,889 $ 87,247.71
4/05/2018
650 FBU 2,908 $ 16,927.28
2/05/2018
650 FBU 4,700 $ 27,354.08
2/05/2018
650 FBU 7,221 $ 41,858.48
1/05/2018
650 FBU 8,039 $ 47,168.08
30/04/2018
650 FBU 816 $ 4,785.83
30/04/2018
650 FBU 117,711 $ 530,876.61
27/04/2018
650 FBU 10,267 $ 60,115.22
27/04/2018
650 FBU 476 $ 2,784.63
27/04/2018
650 FBU 12,801 $ 74,636.65
26/04/2018
651 FBU 1,841 $ 10,902.07
10/05/2018
651 FBU 10,259 $ 60,579.85
10/05/2018
2152 FBU 5,667 $ 33,558.95
10/05/2018
2152 FBU 31,569 $ 186,416.35
10/05/2018
2152 FBU 4,708 $ 27,542.09
7/05/2018
651 FBU 18,014 $ 105,559.82
4/05/2018
2152 FBU 48,261 $ 282,803.51
4/05/2018
2152 FBU 10,564 $ 61,492.37
2/05/2018
2152 FBU 17,079 $ 99,400.07
2/05/2018
2152 FBU 21,412 $ 124,120.45
1/05/2018
2152 FBU 30,958 $ 181,643.20
30/04/2018
2152 FBU 3,142 $ 18,427.78
30/04/2018
651 FBU 3,868 $ 22,515.38
2/05/2018
651 FBU 6,254 $ 36,398.39
2/05/2018
2152 FBU 380,268 $ 1,715,008.68
27/04/2018
2152 FBU 21,472 $ 125,722.61
27/04/2018
2152 FBU 996 $ 5,826.66
27/04/2018
651 FBU 8,691 $ 50,379.73
1/05/2018
651 FBU 11,408 $ 66,935.39
30/04/2018

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

2152 FBU 33,134 $ 193,188.87
26/04/2018
651 FBU 1,158 $ 6,791.65
30/04/2018
651 FBU 62,365 $ 281,266.15
27/04/2018
651 FBU 191,736 $ 864,729.36
27/04/2018
651 FBU 15,191 $ 88,946.16
27/04/2018
651 FBU 705 $ 4,124.30
27/04/2018
651 FBU 22,512 $ 131,256.95
26/04/2018
2161 FBU 18,512 $ 83,489.12
27/04/2018
652 FBU 10,076 $ 59,668.26
10/05/2018
652 FBU 56,136 $ 331,485.56
10/05/2018
2163 FBU 3,153 $ 18,671.50
10/05/2018
2163 FBU 17,565 $ 103,722.10
10/05/2018
2163 FBU 29,017 $ 170,036.04
4/05/2018
652 FBU 83,146 $ 487,225.30
4/05/2018
2163 FBU 7,345 $ 42,759.57
2/05/2018
2163 FBU 11,874 $ 69,106.89
2/05/2018
652 FBU 19,374 $ 112,774.81
2/05/2018
652 FBU 31,321 $ 182,288.75
2/05/2018
2163 FBU 14,602 $ 84,644.44
1/05/2018
2163 FBU 20,778 $ 121,926.69
30/04/2018
2163 FBU 2,108 $ 12,363.39
30/04/2018
2163 FBU 108,131 $ 487,670.81
27/04/2018
652 FBU 37,817 $ 219,216.47
1/05/2018
2163 FBU 332,142 $ 1,497,960.42
27/04/2018
2163 FBU 25,581 $ 149,798.40
27/04/2018
2163 FBU 1,187 $ 6,944.02
27/04/2018
652 FBU 50,825 $ 298,210.97
30/04/2018
652 FBU 5,157 $ 30,245.72
30/04/2018
2163 FBU 36,570 $ 213,222.58
26/04/2018
652 FBU 299,403 $ 1,350,307.53
27/04/2018
652 FBU 922,718 $ 4,161,458.18
27/04/2018
652 FBU 72,085 $ 422,071.26
27/04/2018
652 FBU 3,345 $ 19,568.46
27/04/2018
17 FBU 3,024 $ 17,907.58
10/05/2018
17 FBU 16,850 $ 99,500.00
10/05/2018
652 FBU 74,495 $ 434,345.53
26/04/2018
17 FBU 2,428 $ 14,203.95
7/05/2018
17 FBU 23,943 $ 140,303.03
4/05/2018
2166 FBU 161,719 $ 729,352.69
27/04/2018
17 FBU 5,498 $ 32,003.51
2/05/2018
17 FBU 8,888 $ 51,728.31
2/05/2018
17 FBU 10,777 $ 62,471.79
1/05/2018
17 FBU 16,042 $ 94,124.94
30/04/2018
17 FBU 1,628 $ 9,548.19
30/04/2018
17 FBU 193,239 $ 871,507.89
27/04/2018
17 FBU 10,900 $ 63,821.56
27/04/2018
17 FBU 506 $ 2,960.13
27/04/2018
17 FBU 17,148 $ 99,981.98
26/04/2018
653 FBU 365,268 $ 1,647,358.68
27/04/2018
653 FBU 393,152 $ 1,773,115.52
27/04/2018
2172 FBU 61,782 $ 278,636.82
27/04/2018
26 FBU 6,781 $ 40,155.86
10/05/2018
26 FBU 37,775 $ 223,063.05
10/05/2018

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

26 FBU 5,392 $ 31,543.53
7/05/2018
26 FBU 55,570 $ 325,633.35
4/05/2018
26 FBU 13,216 $ 76,929.49
2/05/2018
26 FBU 21,364 $ 124,338.84
2/05/2018
26 FBU 25,295 $ 146,629.30
1/05/2018
26 FBU 37,831 $ 221,969.88
30/04/2018
26 FBU 3,839 $ 22,515.67
30/04/2018
670 FBU 3,117 $ 14,057.67
27/04/2018
26 FBU 469,917 $ 2,119,325.67
27/04/2018
26 FBU 25,609 $ 149,945.52
27/04/2018
26 FBU 1,188 $ 6,949.87
27/04/2018
26 FBU 42,589 $ 248,316.56
26/04/2018
695 FBU 782,819 $ 3,530,513.69
27/04/2018
696 FBU 10,400 $ 61,586.93
10/05/2018
696 FBU 57,939 $ 342,132.36
10/05/2018
696 FBU 9,819 $ 57,441.75
7/05/2018
696 FBU 88,833 $ 520,550.43
4/05/2018
696 FBU 20,800 $ 121,075.46
2/05/2018
696 FBU 33,626 $ 195,703.89
2/05/2018
696 FBU 41,600 $ 241,145.65
1/05/2018
696 FBU 56,368 $ 330,734.01
30/04/2018
696 FBU 5,720 $ 33,547.71
30/04/2018
696 FBU 650,695 $ 2,934,634.45
27/04/2018
696 FBU 71,900 $ 420,988.05
27/04/2018
696 FBU 3,336 $ 19,515.81
27/04/2018
696 FBU 93,794 $ 546,868.98
26/04/2018
702 FBU 1,444 $ 8,551.11
10/05/2018
702 FBU 8,045 $ 47,506.08
10/05/2018
702 FBU 11,605 $ 68,003.87
4/05/2018
702 FBU 2,626 $ 15,287.49
2/05/2018
702 FBU 4,244 $ 24,700.15
2/05/2018
702 FBU 5,299 $ 30,717.08
1/05/2018
702 FBU 5,016 $ 29,434.22
30/04/2018
702 FBU 509 $ 2,985.28
30/04/2018
702 FBU 92,788 $ 418,473.88
27/04/2018
702 FBU 5,248 $ 30,731.48
27/04/2018
702 FBU 244 $ 1,427.42
27/04/2018
702 FBU 8,519 $ 49,670.30
26/04/2018
711 FBU 348 $ 2,060.79
10/05/2018
711 FBU 1,938 $ 11,443.98
10/05/2018
711 FBU 922 $ 5,393.76
7/05/2018
711 FBU 2,900 $ 16,993.64
4/05/2018
711 FBU 726 $ 4,226.47
2/05/2018
711 FBU 1,173 $ 6,826.87
2/05/2018
711 FBU 1,323 $ 7,763.45
30/04/2018
711 FBU 134 $ 785.91
30/04/2018
711 FBU 18,995 $ 85,667.45
27/04/2018
711 FBU 2,291 $ 13,415.74
27/04/2018
711 FBU 106 $ 620.11
27/04/2018
711 FBU 1,950 $ 11,369.54
26/04/2018
740 FBU 1,877 $ 11,115.26
10/05/2018
740 FBU 10,459 $ 61,760.86
10/05/2018
649 FBU 46,666 $ 272,618.11
14/05/2018

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

2163 FBU 14,838 $ 86,682.11
14/05/2018
651 FBU 10,127 $ 59,160.92
14/05/2018
2216 FBU 5,532 $ 32,317.39
14/05/2018
2130 FBU 9,645 $ 56,345.13
14/05/2018
2131 FBU 21,900 $ 127,937.61
14/05/2018
2152 FBU 22,446 $ 131,127.29
14/05/2018
220 FBU 5,850 $ 34,175.12
14/05/2018
650 FBU 7,175 $ 41,915.63
14/05/2018
649 FBU 38,755 $ 226,402.83
14/05/2018
177 FBU 11,574 $ 67,614.15
14/05/2018
711 FBU 1,805 $ 10,544.63
14/05/2018
215 FBU 34,751 $ 203,011.87
14/05/2018
740 FBU 7,480 $ 43,697.41
14/05/2018
392 FBU 39,123 $ 228,552.65
14/05/2018
702 FBU 5,615 $ 32,802.27
14/05/2018
2085 FBU 4,097 $ 23,934.26
14/05/2018
44 FBU 36,731 $ 214,578.83
14/05/2018
2100 FBU 4,153 $ 24,261.41
14/05/2018
449 FBU 11,273 $ 65,855.74
14/05/2018
194 FBU 11,448 $ 66,878.07
14/05/2018
779 FBU 4,571 $ 26,703.32
14/05/2018
26 FBU 25,438 $ 148,606.25
14/05/2018
941 FBU 11,838 $ 69,156.41
14/05/2018
696 FBU 45,596 $ 266,367.27
14/05/2018

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