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FLETCHER BUILDING LIMITED Major Shareholding Notification 2018

Apr 25, 2018

64902_rns_2018-04-25_4f267fc8-79c8-4a87-a062-df1db1f2aef8.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: 24/04/2018

Date this disclosure made: 26/04/2018

Date last disclosure made: 20/10/2017

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: 51,465,422

  • (b) total in class: 697,040,440

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

  • For last disclosure,—

  • (a) total number held in class: 43,774,037

  • (b) total in class: 695,921,174

  • (c) total percentage held in class: 6.29%

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 17 961,730
FBU 26 2,337,089
FBU 2130 660,599
FBU 194 549,770
FBU 2216 1,173,003
FBU 2166 721,265
FBU 711 96,622
FBU 2085 344,814
FBU 212 2,026,137
FBU 2220 79,294
FBU 2222 52,134
FBU 2172 275,549
FBU 2163 1,913,893
FBU 2100 349,938
FBU 2161 82,562
FBU 702 460,478
FBU 2152 1,890,746
FBU 774 1,444,328
FBU 649 3,395,822
FBU 650 593,762
FBU 2125 74,290
FBU 786 568,331
FBU 2131 1,086,754
FBU 2124 52,995
FBU 779 372,170
FBU 651 1,105,073
FBU 670 13,900
FBU 2219 4,926
FBU 740 630,303
FBU 2097 619,850
FBU 941 755,351
FBU 44 2,879,841
FBU 696 2,902,100
FBU 695 3,491,372
FBU 215 2,924,529
FBU 220 733,037
FBU 221 462,094
FBU 652 5,309,343
FBU 392 3,764,674
FBU 653 3,382,557
FBU T2 8,992
FBU 449 913,405

This is annexure 2 Page 1 of 1 referred to in Form 604 Title: Notice of change of interests of substantial holder

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value AsAtDate
779 FBU 4,233 $ 26,620.99
2/11/2017
2166 FBU - 50,625
$ 315,328.38
13/04/2018
2166 FBU - 84,375
$ 514,816.92
13/04/2018
740 FBU 13,959 $ 85,610.34
21/02/2018
740 FBU 8,193 $ 52,487.59
20/02/2018
740 FBU 5,281 $ 33,850.68
16/02/2018
740 FBU 2,633 $ 17,213.11
15/02/2018
740 FBU 15,137 $ 98,337.98
15/02/2018
740 FBU 4,113 $ 26,881.62
15/02/2018
779 FBU 20,961 $ 143,855.45
25/10/2017
740 FBU 19,213 $ 122,117.25
14/02/2018
779 FBU 344 $ 2,460.49
20/10/2017
649 FBU 4,425 $ 31,646.62
20/10/2017
786 FBU - 23,161
$ 144,246.87
13/04/2018
786 FBU - 38,601
$ 235,525.31
13/04/2018
650 FBU 4,761 $ 27,796.44
24/04/2018
650 FBU 10,041 $ 57,752.11
23/04/2018
650 FBU 8,786 $ 50,502.89
23/04/2018
650 FBU 11,297 $ 64,961.28
23/04/2018
2125 FBU 143 $ 1,022.70
20/10/2017
2166 FBU 3,500 $ 21,301.50
26/02/2018
650 FBU 9,442 $ 52,561.21
12/04/2018
695 FBU 18,750 $ 114,115.18
26/02/2018
650 FBU 10,009 $ 55,642.30
12/04/2018
650 FBU 2,336 $ 13,036.89
11/04/2018
2166 FBU 15,000 $ 91,994.79
21/02/2018
650 FBU 9,562 $ 52,480.32
9/04/2018
650 FBU 1,851 $ 10,151.28
9/04/2018
695 FBU 73,508 $ 450,823.51
21/02/2018
2166 FBU 3,000 $ 19,229.70
16/02/2018
2166 FBU 6,589 $ 43,075.25
15/02/2018
2166 FBU 37,888 $ 246,140.54
15/02/2018
2166 FBU 10,295 $ 67,278.16
15/02/2018
2219 FBU 1,700 $ 10,896.73
14/02/2018
695 FBU 30,000 $ 192,297.01
16/02/2018
220 FBU 5,798 $ 33,854.63
24/04/2018
695 FBU 13,925 $ 91,033.97
15/02/2018
695 FBU 80,069 $ 520,170.68
15/02/2018
695 FBU 21,758 $ 142,189.23
15/02/2018
220 FBU 11,976 $ 68,889.25
23/04/2018
220 FBU 10,479 $ 60,234.44
23/04/2018
220 FBU 13,473 $ 77,473.96
23/04/2018
2166 FBU - 7,800
$ 56,443.58
7/02/2018
2166 FBU - 7,800
$ 56,627.17
7/02/2018
695 FBU - 39,000
$ 282,217.92
7/02/2018
2166 FBU - 84,094
$ 612,522.53
2/02/2018
695 FBU - 39,000
$ 283,135.86
7/02/2018

This is annexure 3 Page 1 of 16 referred to in Form 604 Title: Notice of change of interests of substantial holder

220 FBU 11,370 $ 63,301.01
12/04/2018
220 FBU 12,053 $ 67,005.36
12/04/2018
220 FBU 3,988 $ 22,256.46
11/04/2018
786 FBU 5,556 $ 34,074.87
21/02/2018
2166 FBU - 28,700
$ 201,601.64
30/01/2018
220 FBU 9,844 $ 54,034.13
9/04/2018
220 FBU 1,905 $ 10,447.43
9/04/2018
695 FBU - 162,500
$ 1,183,614.89
2/02/2018
786 FBU 1,108 $ 7,102.17
16/02/2018
2220 FBU 3,700 $ 24,085.88
19/02/2018
2220 FBU 2,000 $ 12,902.36
16/02/2018
652 FBU 3,599 $ 25,739.25
20/10/2017
740 FBU 8,266 $ 51,984.21
2/11/2017
650 FBU 7,424 $ 45,275.52
7/03/2018
695 FBU - 143,500
$ 1,008,008.22
30/01/2018
786 FBU 1,758 $ 11,492.84
15/02/2018
786 FBU 10,110 $ 65,679.92
15/02/2018
786 FBU 2,747 $ 17,953.76
15/02/2018
2166 FBU - 54,000
$ 381,732.18
10/01/2018
740 FBU 717 $ 5,128.40
20/10/2017
786 FBU - 5,404
$ 39,100.86
7/02/2018
786 FBU - 5,403
$ 39,225.20
7/02/2018
695 FBU - 288,000
$ 2,035,904.98
10/01/2018
786 FBU - 47,907
$ 348,904.93
2/02/2018
2220 FBU - 31,406
$ 219,949.57
9/01/2018
220 FBU 9,648 $ 58,838.66
7/03/2018
650 FBU 3,948 $ 24,028.10
26/02/2018
653 FBU - 74,394
$ 463,378.55
13/04/2018
2220 FBU 35,000 $ 245,729.80
19/12/2017
653 FBU - 123,991
$ 756,535.29
13/04/2018
786 FBU - 21,847
$ 153,463.11
30/01/2018
695 FBU - 187,870
$ 1,307,575.20
18/12/2017
2220 FBU 35,000 $ 241,835.49
15/12/2017
650 FBU 14,813 $ 90,847.92
21/02/2018
650 FBU 11,161 $ 71,501.77
20/02/2018
220 FBU 4,318 $ 26,282.92
26/02/2018
2220 FBU 35,000 $ 234,469.74
11/12/2017
650 FBU 4,693 $ 30,081.66
16/02/2018
650 FBU 2,890 $ 18,893.23
15/02/2018
650 FBU 16,621 $ 107,978.83
15/02/2018
650 FBU 4,516 $ 29,512.20
15/02/2018
786 FBU - 27,024
$ 191,014.23
10/01/2018
2166 FBU 70,000 $ 439,908.88
22/11/2017
650 FBU 19,190 $ 121,957.38
14/02/2018
786 FBU 8,566 $ 59,840.42
4/01/2018
220 FBU 19,302 $ 118,378.89
21/02/2018
220 FBU 12,372 $ 79,259.92
20/02/2018
220 FBU 5,221 $ 33,466.09
16/02/2018
220 FBU 3,629 $ 23,724.40
15/02/2018
220 FBU 20,866 $ 135,556.60
15/02/2018
220 FBU 5,670 $ 37,057.80
15/02/2018
2222 FBU 415 $ 2,423.19
24/04/2018
2222 FBU 917 $ 5,274.84
23/04/2018

This is annexure 3 Page 2 of 16 referred to in Form 604 Title: Notice of change of interests of substantial holder

2222 FBU 802 $ 4,609.98
23/04/2018
2222 FBU 1,032 $ 5,935.21
23/04/2018
220 FBU 18,003 $ 114,426.54
14/02/2018
194 FBU 3,904 $ 22,795.53
24/04/2018
650 FBU - 31,308
$ 228,040.71
2/02/2018
194 FBU 8,919 $ 51,303.65
23/04/2018
194 FBU 7,804 $ 44,858.25
23/04/2018
194 FBU 10,033 $ 57,692.89
23/04/2018
786 FBU - 275,927
$ 1,895,618.49
13/12/2017
2222 FBU 999 $ 5,561.80
12/04/2018
2222 FBU 1,058 $ 5,881.66
12/04/2018
220 FBU - 43,747
$ 318,607.80
2/02/2018
2222 FBU 1,166 $ 6,400.22
9/04/2018
2222 FBU 226 $ 1,239.44
9/04/2018
194 FBU 7,070 $ 39,361.30
12/04/2018
194 FBU 7,495 $ 41,666.41
12/04/2018
194 FBU 8,753 $ 48,849.25
11/04/2018
194 FBU 4,678 $ 25,677.74
9/04/2018
194 FBU 905 $ 4,963.21
9/04/2018
194 FBU 15,884 $ 88,414.62
3/04/2018
194 FBU 1,996 $ 11,094.67
3/04/2018
194 FBU 5,044 $ 28,779.04
29/03/2018
220 FBU - 29,345
$ 205,993.10
20/12/2017
194 FBU 10,089 $ 57,499.59
29/03/2018
194 FBU 9,770 $ 56,313.62
28/03/2018
194 FBU 9,645 $ 56,999.40
26/03/2018
17 FBU - 3,708
$ 23,339.53
7/12/2017
17 FBU - 28,593
$ 181,016.42
7/12/2017
194 FBU 8,037 $ 47,368.70
26/03/2018
194 FBU 11,242 $ 66,887.67
14/03/2018
194 FBU 3,845 $ 22,865.81
12/03/2018
696 FBU 47,500 $ 264,420.42
12/04/2018
696 FBU 50,350 $ 279,907.05
12/04/2018
696 FBU 18,839 $ 105,137.80
11/04/2018
2222 FBU 1,210 $ 7,379.22
7/03/2018
17 FBU - 14,124
$ 88,581.72
6/12/2017
696 FBU 29,140 $ 159,932.72
9/04/2018
696 FBU 5,640 $ 30,930.97
9/04/2018
17 FBU - 14,696
$ 92,559.26
5/12/2017
17 FBU - 61,585
$ 388,751.18
5/12/2017
194 FBU 3,824 $ 23,320.80
7/03/2018
17 FBU - 17,596
$ 111,159.91
5/12/2017
696 FBU 115,020 $ 640,160.38
3/04/2018
696 FBU 14,454 $ 80,332.90
3/04/2018
17 FBU - 18,059
$ 113,646.60
4/12/2017
696 FBU 333,333 $ 1,901,650.73
29/03/2018
696 FBU 666,667 $ 3,799,492.60
29/03/2018
17 FBU - 32,991
$ 207,311.86
1/12/2017
696 FBU 66,420 $ 382,840.43
28/03/2018
17 FBU - 17,596
$ 110,808.70
1/12/2017
194 FBU 4,572 $ 27,828.97
26/02/2018
696 FBU 272,727 $ 1,611,563.27
26/03/2018
696 FBU 227,273 $ 1,339,507.86
26/03/2018

This is annexure 3 Page 3 of 16 referred to in Form 604 Title: Notice of change of interests of substantial holder

696 FBU 180,000 $ 1,069,497.98
23/03/2018
2222 FBU 1,365 $ 8,371.53
21/02/2018
696 FBU 300,000 $ 1,778,213.33
23/03/2018
2222 FBU 1,298 $ 8,315.50
20/02/2018
17 FBU - 156,161
$ 975,563.84
30/11/2017
17 FBU - 13,197
$ 82,474.15
30/11/2017
17 FBU - 39,429
$ 246,331.89
30/11/2017
2222 FBU 253 $ 1,653.97
15/02/2018
2222 FBU 1,452 $ 9,432.96
15/02/2018
2222 FBU 395 $ 2,581.64
15/02/2018
194 FBU 13,412 $ 82,255.61
21/02/2018
194 FBU 6,641 $ 42,544.87
20/02/2018
2222 FBU 1,863 $ 11,841.17
14/02/2018
194 FBU 5,645 $ 36,183.88
16/02/2018
194 FBU 2,534 $ 16,565.90
15/02/2018
194 FBU 14,570 $ 94,654.45
15/02/2018
194 FBU 3,959 $ 25,875.11
15/02/2018
696 FBU 225,000 $ 1,338,554.87
14/03/2018
194 FBU 14,427 $ 91,697.58
14/02/2018
220 FBU - 36,158
$ 230,731.43
1/11/2017
17 FBU - 161
$ 1,003.39
24/11/2017
653 FBU 11,000 $ 66,947.58
26/02/2018
17 FBU - 12,175
$ 76,177.11
23/11/2017
696 FBU 77,315 $ 471,508.16
7/03/2018
2222 FBU - 1,429
$ 10,407.36
2/02/2018
17 FBU - 10,997
$ 68,906.57
22/11/2017
17 FBU - 4,030
$ 25,207.86
22/11/2017
17 FBU - 7,478
$ 47,014.83
22/11/2017
17 FBU - 614,158
$ 3,829,949.01
22/11/2017
17 FBU - 11,115
$ 69,396.37
21/11/2017
696 FBU 17,500 $ 106,507.51
26/02/2018
220 FBU 1,040 $ 7,438.68
20/10/2017
2152 FBU 14,995 $ 87,546.25
24/04/2018
653 FBU 6,000 $ 38,459.40
16/02/2018
653 FBU 2,243 $ 14,377.40
16/02/2018
2152 FBU 24,339 $ 139,986.48
23/04/2018
696 FBU 80,025 $ 490,792.19
21/02/2018
2152 FBU 21,297 $ 122,417.48
23/04/2018
2152 FBU 27,382 $ 157,455.06
23/04/2018
650 FBU 360 $ 2,574.65
20/10/2017
653 FBU 4,462 $ 29,170.09
15/02/2018
653 FBU 4,750 $ 31,052.88
15/02/2018
653 FBU 25,656 $ 166,674.98
15/02/2018
653 FBU 27,311 $ 177,426.73
15/02/2018
653 FBU 6,972 $ 45,562.24
15/02/2018
653 FBU 7,422 $ 48,503.00
15/02/2018
696 FBU 47,500 $ 304,303.77
20/02/2018
651 FBU - 28,220
$ 164,128.77
23/04/2018
696 FBU 15,326 $ 100,192.94
15/02/2018
696 FBU 88,124 $ 572,500.22
15/02/2018
2152 FBU 29,307 $ 163,144.62
12/04/2018
2152 FBU 31,066 $ 172,702.93
12/04/2018
696 FBU 23,947 $ 156,494.42
15/02/2018

This is annexure 3 Page 4 of 16 referred to in Form 604 Title: Notice of change of interests of substantial holder

2152 FBU 7,995 $ 44,618.97
11/04/2018
2152 FBU 18,758 $ 102,951.88
9/04/2018
2152 FBU 3,631 $ 19,913.19
9/04/2018
653 FBU - 19,864
$ 143,742.99
7/02/2018
653 FBU - 50,000
$ 361,817.85
7/02/2018
2152 FBU 8,822 $ 49,031.18
3/04/2018
2152 FBU 70,207 $ 390,747.17
3/04/2018
194 FBU 8,784 $ 55,241.87
2/11/2017
651 FBU 10,471 $ 58,289.39
12/04/2018
653 FBU - 50,000
$ 362,994.69
7/02/2018
653 FBU - 19,865
$ 144,217.79
7/02/2018
2152 FBU 18,313 $ 104,474.89
29/03/2018
2152 FBU 36,624 $ 208,728.82
29/03/2018
651 FBU 11,100 $ 61,707.41
12/04/2018
2152 FBU 38,235 $ 220,383.98
28/03/2018
2152 FBU 36,919 $ 218,157.00
26/03/2018
194 FBU 1,544 $ 11,043.59
20/10/2017
221 FBU 19,000 $ 123,684.21
19/02/2018
221 FBU 8,000 $ 51,609.46
16/02/2018
2152 FBU 30,766 $ 181,329.50
26/03/2018
221 FBU 21,500 $ 140,518.97
15/02/2018
221 FBU 10,000 $ 63,559.70
14/02/2018
651 FBU 7,729 $ 42,420.04
9/04/2018
651 FBU 1,496 $ 8,204.39
9/04/2018
696 FBU - 612,317
$ 4,459,984.73
2/02/2018
653 FBU - 149,901
$ 1,091,846.50
2/02/2018
653 FBU - 187,683
$ 1,367,042.43
2/02/2018
2152 FBU 24,660 $ 146,705.61
14/03/2018
2152 FBU 15,282 $ 90,870.26
12/03/2018
941 FBU 8,218 $ 47,979.67
24/04/2018
941 FBU 12,000 $ 69,018.35
23/04/2018
2152 FBU 19,412 $ 118,384.74
7/03/2018
2222 FBU 36,158 $ 230,731.43
1/11/2017
941 FBU 10,500 $ 60,355.15
23/04/2018
941 FBU 13,500 $ 77,629.22
23/04/2018
653 FBU - 79,122
$ 555,788.34
30/01/2018
17 FBU 12,992 $ 81,705.63
2/11/2017
2130 FBU - 37,500
$ 233,576.58
13/04/2018
221 FBU - 23,126
$ 161,961.22
9/01/2018
941 FBU 11,000 $ 61,234.20
12/04/2018
2130 FBU - 62,500
$ 381,345.87
13/04/2018
2130 FBU 3,768 $ 21,028.68
11/04/2018
2130 FBU 5,580 $ 30,625.42
9/04/2018
2152 FBU 9,989 $ 60,794.49
26/02/2018
941 FBU 11,660 $ 64,820.58
12/04/2018
941 FBU 3,768 $ 21,028.68
11/04/2018
2130 FBU 1,080 $ 5,922.95
9/04/2018
941 FBU 6,820 $ 37,431.06
9/04/2018
2152 FBU 41,871 $ 256,794.24
21/02/2018
941 FBU 1,320 $ 7,239.16
9/04/2018
2152 FBU 24,572 $ 157,417.94
20/02/2018
212 FBU - 56,250
$ 350,364.86
13/04/2018
2152 FBU 15,841 $ 101,539.23
16/02/2018

This is annexure 3 Page 5 of 16 referred to in Form 604 Title: Notice of change of interests of substantial holder

2152 FBU 7,897 $ 51,626.24
15/02/2018
2152 FBU 45,405 $ 294,974.95
15/02/2018
2152 FBU 12,338 $ 80,629.23
15/02/2018
212 FBU - 93,750
$ 572,018.81
13/04/2018
941 FBU 26,980 $ 150,161.08
3/04/2018
941 FBU 3,390 $ 18,841.05
3/04/2018
941 FBU 7,500 $ 42,787.18
29/03/2018
2152 FBU 57,834 $ 367,549.89
14/02/2018
941 FBU 15,000 $ 85,488.54
29/03/2018
2130 FBU 3,500 $ 21,301.50
26/02/2018
941 FBU 15,580 $ 89,802.07
28/03/2018
2130 FBU 15,000 $ 91,994.79
21/02/2018
2172 FBU - 16,875
$ 105,097.61
13/04/2018
2172 FBU - 28,125
$ 171,605.64
13/04/2018
941 FBU 14,727 $ 87,022.89
26/03/2018
941 FBU 12,273 $ 72,334.95
26/03/2018
2097 FBU - 37,445
$ 233,233.99
13/04/2018
2097 FBU - 62,408
$ 380,784.54
13/04/2018
2130 FBU 6,000 $ 38,459.40
16/02/2018
653 FBU - 112,259
$ 793,571.73
10/01/2018
2130 FBU 3,000 $ 19,612.35
15/02/2018
2130 FBU 17,250 $ 112,065.15
15/02/2018
2130 FBU 4,688 $ 30,636.23
15/02/2018
2130 FBU 18,050 $ 114,712.37
14/02/2018
2130 FBU - 50,000
$ 361,817.85
7/02/2018
2130 FBU - 50,000
$ 362,994.69
7/02/2018
2130 FBU - 9,918
$ 71,659.12
5/02/2018
221 FBU - 58,540
$ 383,651.76
27/10/2017
651 FBU 3,714 $ 22,603.94
26/02/2018
941 FBU 5,662 $ 33,667.54
12/03/2018
17 FBU 1,139 $ 8,145.87
20/10/2017
221 FBU 15,711 $ 112,363.21
20/10/2017
2172 FBU 2,500 $ 15,217.07
26/02/2018
230 FBU - 1,131,096
$ 6,730,021.20
13/03/2018
2172 FBU 7,760 $ 47,591.97
21/02/2018
212 FBU 4,500 $ 27,387.64
26/02/2018
651 FBU 17,481 $ 107,210.73
21/02/2018
651 FBU 9,305 $ 59,611.50
20/02/2018
696 FBU 112,674 $ 709,357.72
10/11/2017
2172 FBU 1,500 $ 9,614.85
16/02/2018
2172 FBU 1,552 $ 10,146.12
15/02/2018
212 FBU 500,000 $ 3,066,492.85
21/02/2018
651 FBU 3,070 $ 19,678.39
16/02/2018
2172 FBU 8,924 $ 57,975.03
15/02/2018
2172 FBU 2,425 $ 15,849.23
15/02/2018
212 FBU 6,000 $ 38,459.40
16/02/2018
230 FBU 8,649 $ 52,644.96
26/02/2018
651 FBU 3,147 $ 20,573.35
15/02/2018
651 FBU 18,098 $ 117,574.21
15/02/2018
651 FBU 4,918 $ 32,139.28
15/02/2018
941 FBU 4,750 $ 28,909.18
26/02/2018
651 FBU 19,121 $ 121,518.86
14/02/2018
2172 FBU - 3,000
$ 21,706.63
7/02/2018

This is annexure 3 Page 6 of 16 referred to in Form 604 Title: Notice of change of interests of substantial holder

2172 FBU - 3,000
$ 21,779.68
7/02/2018
212 FBU - 19,200
$ 138,938.05
7/02/2018
212 FBU - 19,200
$ 139,389.96
7/02/2018
230 FBU 36,266 $ 222,418.86
21/02/2018
941 FBU 18,430 $ 113,030.92
21/02/2018
2130 FBU 1,884 $ 13,473.95
20/10/2017
2131 FBU 7,997 $ 46,689.39
24/04/2018
2172 FBU - 47,043
$ 342,612.44
2/02/2018
44 FBU 22,510 $ 131,421.54
24/04/2018
230 FBU 21,283 $ 136,347.30
20/02/2018
230 FBU 13,722 $ 87,956.66
16/02/2018
941 FBU 11,000 $ 70,470.35
20/02/2018
2131 FBU 14,589 $ 83,909.06
23/04/2018
2131 FBU 12,765 $ 73,374.62
23/04/2018
2131 FBU 16,412 $ 94,374.13
23/04/2018
44 FBU 48,274 $ 277,654.16
23/04/2018
44 FBU 42,240 $ 242,800.13
23/04/2018
44 FBU 54,309 $ 312,293.73
23/04/2018
212 FBU - 106,275
$ 774,084.15
2/02/2018
230 FBU 6,839 $ 44,709.61
15/02/2018
230 FBU 39,323 $ 255,463.06
15/02/2018
230 FBU 10,686 $ 69,841.20
15/02/2018
696 FBU 4,238 $ 30,309.23
20/10/2017
941 FBU 6,000 $ 38,459.40
16/02/2018
2172 FBU - 4,900
$ 34,419.79
30/01/2018
212 FBU - 57,400
$ 403,203.29
30/01/2018
230 FBU 49,938 $ 317,404.43
14/02/2018
702 FBU 3,468 $ 20,249.71
24/04/2018
941 FBU 3,686 $ 24,097.04
15/02/2018
941 FBU 21,195 $ 137,693.96
15/02/2018
941 FBU 5,759 $ 37,635.26
15/02/2018
2097 FBU 38,094 $ 233,629.96
21/02/2018
702 FBU 6,164 $ 35,456.41
23/04/2018
702 FBU 5,393 $ 30,999.55
23/04/2018
702 FBU 6,934 $ 39,872.67
23/04/2018
941 FBU 22,800 $ 144,899.84
14/02/2018
2097 FBU 1,149 $ 7,364.97
16/02/2018
2131 FBU 14,955 $ 83,250.68
12/04/2018
2152 FBU 24,776 $ 155,814.26
2/11/2017
2097 FBU 1,931 $ 12,623.82
15/02/2018
2097 FBU 11,103 $ 72,130.97
15/02/2018
2097 FBU 3,017 $ 19,716.20
15/02/2018
2131 FBU 15,853 $ 88,130.42
12/04/2018
2131 FBU 15,279 $ 85,269.94
11/04/2018
44 FBU 41,884 $ 233,157.58
12/04/2018
44 FBU 44,397 $ 246,812.97
12/04/2018
2131 FBU 7,806 $ 42,842.65
9/04/2018
2131 FBU 1,511 $ 8,286.65
9/04/2018
2172 FBU - 24,000
$ 169,639.63
10/01/2018
212 FBU - 72,000
$ 508,976.25
10/01/2018
702 FBU 6,425 $ 35,770.37
12/04/2018
702 FBU 6,810 $ 37,858.33
12/04/2018
2152 FBU 2,177 $ 15,569.42
20/10/2017

This is annexure 3 Page 7 of 16 referred to in Form 604 Title: Notice of change of interests of substantial holder

702 FBU 5,679 $ 31,693.70
11/04/2018
2097 FBU - 5,732
$ 41,478.80
7/02/2018
2097 FBU - 5,732
$ 41,613.72
7/02/2018
2131 FBU 35,420 $ 197,135.11
3/04/2018
2131 FBU 4,451 $ 24,737.91
3/04/2018
2131 FBU 10,208 $ 58,236.21
29/03/2018
702 FBU 3,735 $ 20,501.57
9/04/2018
702 FBU 723 $ 3,965.09
9/04/2018
2131 FBU 20,417 $ 116,361.30
29/03/2018
2131 FBU 18,571 $ 107,042.00
28/03/2018
2161 FBU - 5,790
$ 36,064.81
13/04/2018
2097 FBU - 52,280
$ 380,796.23
2/02/2018
2131 FBU 19,290 $ 113,985.99
26/03/2018
2131 FBU 16,075 $ 94,743.28
26/03/2018
2161 FBU - 9,649
$ 58,873.70
13/04/2018
702 FBU 1,902 $ 10,572.18
3/04/2018
702 FBU 15,140 $ 84,273.31
3/04/2018
702 FBU 4,338 $ 24,750.90
29/03/2018
702 FBU 8,675 $ 49,440.87
29/03/2018
702 FBU 7,656 $ 44,128.67
28/03/2018
702 FBU 8,235 $ 48,666.67
26/03/2018
2097 FBU - 14,531
$ 102,072.25
30/01/2018
2131 FBU 21,641 $ 128,745.18
14/03/2018
702 FBU 6,862 $ 40,443.44
26/03/2018
2131 FBU 8,439 $ 50,180.22
12/03/2018
702 FBU 9,319 $ 55,446.19
14/03/2018
2131 FBU 7,693 $ 46,916.02
7/03/2018
702 FBU 3,592 $ 21,361.25
12/03/2018
2097 FBU - 22,717
$ 160,589.08
10/01/2018
44 FBU 34,192 $ 208,521.07
7/03/2018
392 FBU 40,531 $ 236,661.26
24/04/2018
392 FBU 85,239 $ 490,309.69
23/04/2018
651 FBU - 37,001
$ 261,194.86
10/01/2018
702 FBU 3,322 $ 20,259.33
7/03/2018
392 FBU 74,584 $ 428,716.98
23/04/2018
392 FBU 95,895 $ 551,426.22
23/04/2018
2131 FBU 7,173 $ 43,655.90
26/02/2018
44 FBU 2,661 $ 16,447.37
2/03/2018
44 FBU 21,846 $ 132,957.88
26/02/2018
392 FBU 43,367 $ 241,440.18
12/04/2018
702 FBU 3,034 $ 18,467.44
26/02/2018
2131 FBU 26,238 $ 160,917.27
21/02/2018
2161 FBU 4,092 $ 25,096.18
21/02/2018
392 FBU 45,968 $ 255,546.52
12/04/2018
392 FBU 13,610 $ 75,955.49
11/04/2018
2131 FBU 13,461 $ 86,236.48
20/02/2018
392 FBU 27,897 $ 153,127.80
9/04/2018
2131 FBU 9,418 $ 60,368.45
16/02/2018
2131 FBU 5,047 $ 32,994.51
15/02/2018
2131 FBU 29,020 $ 188,529.31
15/02/2018
2131 FBU 7,886 $ 51,535.26
15/02/2018
44 FBU 80,183 $ 491,761.20
21/02/2018
44 FBU 52,965 $ 339,314.72
20/02/2018

This is annexure 3 Page 8 of 16 referred to in Form 604 Title: Notice of change of interests of substantial holder

392 FBU 5,399 $ 29,609.27
9/04/2018
392 FBU 50,000 $ 274,981.86
6/04/2018
702 FBU 11,000 $ 67,462.84
21/02/2018
702 FBU 5,538 $ 35,478.62
20/02/2018
2131 FBU 28,437 $ 180,724.42
14/02/2018
2161 FBU 1,013 $ 6,622.44
15/02/2018
2161 FBU 5,824 $ 37,835.79
15/02/2018
2161 FBU 1,583 $ 10,344.96
15/02/2018
44 FBU 22,816 $ 146,248.28
16/02/2018
230 FBU 21,471 $ 135,029.38
2/11/2017
702 FBU 3,794 $ 24,319.16
16/02/2018
702 FBU 2,160 $ 14,120.89
15/02/2018
44 FBU 14,710 $ 96,165.87
15/02/2018
44 FBU 84,579 $ 549,470.03
15/02/2018
44 FBU 22,984 $ 150,201.18
15/02/2018
392 FBU 104,019 $ 578,997.76
3/04/2018
392 FBU 13,072 $ 72,660.14
3/04/2018
392 FBU 34,531 $ 197,020.02
29/03/2018
702 FBU 12,419 $ 80,680.41
15/02/2018
702 FBU 3,375 $ 22,058.21
15/02/2018
44 FBU 89,507 $ 568,839.92
14/02/2018
230 FBU 1,863 $ 13,325.26
20/10/2017
392 FBU 69,061 $ 393,594.94
29/03/2018
702 FBU 12,961 $ 82,379.74
14/02/2018
392 FBU 72,063 $ 415,366.30
28/03/2018
392 FBU 69,658 $ 411,660.32
26/03/2018
392 FBU 58,047 $ 342,119.01
26/03/2018
392 FBU 46,529 $ 276,838.29
14/03/2018
392 FBU 28,817 $ 171,371.70
12/03/2018
26 FBU 18,403 $ 107,443.39
24/04/2018
44 FBU - 158,567
$ 1,154,967.77
2/02/2018
26 FBU 30,618 $ 176,100.32
23/04/2018
26 FBU 26,791 $ 153,997.59
23/04/2018
26 FBU 34,445 $ 198,069.52
23/04/2018
392 FBU 34,534 $ 210,606.78
7/03/2018
215 FBU 23,201 $ 135,471.07
24/04/2018
215 FBU 37,665 $ 216,655.70
23/04/2018
215 FBU 32,957 $ 189,440.44
23/04/2018
215 FBU 42,373 $ 243,657.99
23/04/2018
2100 FBU 2,775 $ 16,201.46
24/04/2018
2100 FBU 4,504 $ 25,904.89
23/04/2018
2216 FBU - 30,742
$ 178,776.68
23/04/2018
2100 FBU 3,941 $ 22,653.30
23/04/2018
2100 FBU 5,068 $ 29,142.59
23/04/2018
26 FBU 36,039 $ 200,619.95
12/04/2018
392 FBU 18,860 $ 114,797.55
26/02/2018
26 FBU 38,201 $ 212,368.00
12/04/2018
44 FBU 32,152 $ 222,531.22
29/12/2017
941 FBU 11,000 $ 69,178.11
2/11/2017
2216 FBU 9,846 $ 54,816.34
12/04/2018
2216 FBU 10,436 $ 58,016.08
12/04/2018
17 FBU 7,621 $ 44,494.16
24/04/2018
26 FBU 6,400 $ 35,717.50
11/04/2018

This is annexure 3 Page 9 of 16 referred to in Form 604 Title: Notice of change of interests of substantial holder

215 FBU 45,324 $ 252,335.53
12/04/2018
215 FBU 48,044 $ 267,087.47
12/04/2018
2100 FBU 5,423 $ 30,188.46
12/04/2018
2100 FBU 5,749 $ 31,959.99
12/04/2018
17 FBU 12,671 $ 72,877.63
23/04/2018
17 FBU 11,087 $ 63,729.29
23/04/2018
26 FBU 26,522 $ 145,564.02
9/04/2018
26 FBU 5,133 $ 28,150.47
9/04/2018
215 FBU 12,437 $ 69,409.14
11/04/2018
215 FBU 28,806 $ 158,117.35
9/04/2018
2100 FBU 1,481 $ 8,265.25
11/04/2018
2216 FBU 3,111 $ 17,076.41
9/04/2018
2216 FBU 602 $ 3,301.49
9/04/2018
17 FBU 14,255 $ 81,970.70
23/04/2018
44 FBU 29,345 $ 205,993.10
20/12/2017
215 FBU 5,575 $ 30,574.49
9/04/2018
392 FBU 78,991 $ 484,450.68
21/02/2018
392 FBU 46,358 $ 296,987.66
20/02/2018
2100 FBU 3,461 $ 18,995.44
9/04/2018
2100 FBU 670 $ 3,674.42
9/04/2018
26 FBU 87,432 $ 486,615.39
3/04/2018
26 FBU 10,987 $ 61,063.91
3/04/2018
392 FBU 29,856 $ 191,373.99
16/02/2018
392 FBU 14,895 $ 97,375.30
15/02/2018
392 FBU 85,645 $ 556,395.33
15/02/2018
392 FBU 23,273 $ 152,106.89
15/02/2018
941 FBU 1,413 $ 10,105.46
20/10/2017
26 FBU 24,041 $ 137,152.88
29/03/2018
215 FBU 108,645 $ 604,747.32
3/04/2018
215 FBU 13,653 $ 75,889.61
3/04/2018
215 FBU 28,329 $ 161,633.91
29/03/2018
2100 FBU 1,633 $ 9,075.94
3/04/2018
2100 FBU 12,993 $ 72,314.42
3/04/2018
2100 FBU 3,390 $ 19,339.81
29/03/2018
26 FBU 48,082 $ 274,030.67
29/03/2018
26 FBU 48,418 $ 279,078.11
28/03/2018
215 FBU 56,658 $ 322,907.32
29/03/2018
215 FBU 59,173 $ 341,069.21
28/03/2018
392 FBU 107,583 $ 683,794.33
14/02/2018
2100 FBU 6,780 $ 38,640.82
29/03/2018
2100 FBU 7,077 $ 40,791.36
28/03/2018
2131 FBU 15,937 $ 100,226.50
2/11/2017
26 FBU 45,015 $ 265,996.84
26/03/2018
44 FBU 89,909 $ 614,833.51
13/12/2017
215 FBU 57,158 $ 337,788.64
26/03/2018
215 FBU 47,631 $ 280,728.90
26/03/2018
702 FBU 6,951 $ 43,714.27
2/11/2017
2100 FBU 6,849 $ 40,471.22
26/03/2018
2100 FBU 5,708 $ 33,641.97
26/03/2018
2163 FBU - 49,723
$ 289,158.58
23/04/2018
26 FBU 37,513 $ 221,095.16
26/03/2018
2131 FBU 862 $ 6,164.83
20/10/2017
215 FBU 36,056 $ 214,526.03
14/03/2018

This is annexure 3 Page 10 of 16 referred to in Form 604 Title: Notice of change of interests of substantial holder

702 FBU 109 $ 779.64
20/10/2017
2100 FBU 4,563 $ 27,145.90
14/03/2018
711 FBU 737 $ 4,303.35
24/04/2018
711 FBU 1,974 $ 11,354.99
23/04/2018
711 FBU 1,728 $ 9,932.74
23/04/2018
711 FBU 2,221 $ 12,771.45
23/04/2018
2100 FBU 2,829 $ 16,821.88
12/03/2018
2163 FBU 14,080 $ 78,388.59
12/04/2018
17 FBU 14,747 $ 82,092.80
12/04/2018
26 FBU 29,165 $ 173,506.46
14/03/2018
215 FBU 23,673 $ 140,780.87
12/03/2018
2163 FBU 14,924 $ 82,965.89
12/04/2018
215 FBU 30,017 $ 183,059.70
7/03/2018
2100 FBU 3,574 $ 21,796.17
7/03/2018
2163 FBU 13,157 $ 72,219.33
9/04/2018
2163 FBU 2,546 $ 13,962.81
9/04/2018
17 FBU 15,632 $ 86,901.83
12/04/2018
26 FBU 15,959 $ 94,895.86
12/03/2018
17 FBU 3,930 $ 21,932.78
11/04/2018
711 FBU 1,492 $ 8,306.51
12/04/2018
711 FBU 1,581 $ 8,789.13
12/04/2018
2216 FBU 4,955 $ 30,160.23
26/02/2018
26 FBU 24,107 $ 147,017.19
7/03/2018
711 FBU 1,364 $ 7,612.29
11/04/2018
711 FBU 1,082 $ 5,939.14
9/04/2018
711 FBU 210 $ 1,151.68
9/04/2018
2124 FBU 422 $ 2,463.79
24/04/2018
17 FBU 10,142 $ 55,663.61
9/04/2018
2100 FBU 1,849 $ 11,253.27
26/02/2018
2124 FBU 806 $ 4,635.81
23/04/2018
2124 FBU 706 $ 4,058.17
23/04/2018
2124 FBU 907 $ 5,216.31
23/04/2018
17 FBU 1,963 $ 10,765.51
9/04/2018
215 FBU 15,483 $ 94,242.33
26/02/2018
2216 FBU 17,301 $ 106,106.78
21/02/2018
2216 FBU 10,325 $ 66,146.03
20/02/2018
711 FBU 5,609 $ 32,473.51
29/03/2018
2216 FBU 3,540 $ 22,691.05
16/02/2018
2216 FBU 2,822 $ 18,448.68
15/02/2018
2216 FBU 16,230 $ 105,438.68
15/02/2018
2216 FBU 4,410 $ 28,822.73
15/02/2018
215 FBU 64,839 $ 397,656.66
21/02/2018
651 FBU 904 $ 6,465.20
20/10/2017
2100 FBU 7,750 $ 47,530.64
21/02/2018
2100 FBU 4,549 $ 29,142.69
20/02/2018
2124 FBU 1,010 $ 5,622.41
12/04/2018
2216 FBU 23,618 $ 150,115.30
14/02/2018
26 FBU 14,254 $ 86,751.89
26/02/2018
215 FBU 38,079 $ 243,949.13
20/02/2018
2100 FBU 2,933 $ 18,800.24
16/02/2018
2100 FBU 1,461 $ 9,551.21
15/02/2018
2124 FBU 1,070 $ 5,948.37
12/04/2018
2124 FBU 810 $ 4,445.63
9/04/2018

This is annexure 3 Page 11 of 16 referred to in Form 604 Title: Notice of change of interests of substantial holder

2124 FBU 157 $ 861.02
9/04/2018
215 FBU 24,538 $ 157,286.14
16/02/2018
215 FBU 12,225 $ 79,920.31
15/02/2018
215 FBU 70,296 $ 456,680.08
15/02/2018
215 FBU 19,102 $ 124,846.21
15/02/2018
652 FBU - 141,315
$ 821,894.27
23/04/2018
2100 FBU 8,402 $ 54,583.84
15/02/2018
2100 FBU 2,283 $ 14,919.48
15/02/2018
17 FBU 4,473 $ 24,860.18
3/04/2018
17 FBU 35,598 $ 198,125.80
3/04/2018
215 FBU 87,898 $ 558,677.06
14/02/2018
2100 FBU 10,447 $ 66,393.36
14/02/2018
26 FBU 49,210 $ 301,804.23
21/02/2018
44 FBU 4,583 $ 32,776.61
20/10/2017
17 FBU 9,805 $ 55,937.11
29/03/2018
26 FBU 32,353 $ 207,266.10
20/02/2018
711 FBU 2,630 $ 16,039.14
7/03/2018
17 FBU 19,611 $ 111,767.72
29/03/2018
26 FBU 20,283 $ 130,012.01
16/02/2018
774 FBU 77,300 $ 503,142.94
19/02/2018
774 FBU 20,000 $ 129,009.15
16/02/2018
2163 FBU 8,057 $ 49,041.56
26/02/2018
26 FBU 9,632 $ 62,968.71
15/02/2018
26 FBU 55,383 $ 359,797.33
15/02/2018
26 FBU 15,050 $ 98,352.23
15/02/2018
711 FBU - 5,698
$ 35,218.77
2/03/2018
774 FBU 66,000 $ 431,312.13
15/02/2018
26 FBU 31,777 $ 201,950.97
14/02/2018
652 FBU 48,103 $ 267,777.17
12/04/2018
652 FBU 50,990 $ 283,464.95
12/04/2018
774 FBU 40,000 $ 254,210.25
14/02/2018
2163 FBU 28,080 $ 172,214.23
21/02/2018
2163 FBU 18,012 $ 115,391.99
20/02/2018
392 FBU 46,903 $ 294,969.18
2/11/2017
652 FBU 30,142 $ 168,218.25
11/04/2018
2163 FBU 5,441 $ 34,876.27
16/02/2018
2163 FBU 5,497 $ 35,936.36
15/02/2018
2163 FBU 31,610 $ 205,355.32
15/02/2018
649 FBU 26,928 $ 157,215.43
24/04/2018
649 FBU 58,136 $ 334,376.74
23/04/2018
652 FBU 26,533 $ 145,624.39
9/04/2018
711 FBU 889 $ 5,411.19
26/02/2018
2163 FBU 8,589 $ 56,135.70
15/02/2018
2163 FBU 32,761 $ 208,227.94
14/02/2018
17 FBU 19,658 $ 113,307.40
28/03/2018
392 FBU 4,103 $ 29,347.05
20/10/2017
649 FBU 50,868 $ 292,394.83
23/04/2018
649 FBU 65,402 $ 376,081.94
23/04/2018
652 FBU 5,136 $ 28,166.93
9/04/2018
2216 FBU - 40,687
$ 287,182.45
10/01/2018
711 FBU 2,461 $ 15,093.28
21/02/2018
17 FBU 18,561 $ 109,678.27
26/03/2018
711 FBU 2,357 $ 15,099.88
20/02/2018

This is annexure 3 Page 12 of 16 referred to in Form 604 Title: Notice of change of interests of substantial holder

17 FBU 15,468 $ 91,165.72
26/03/2018
711 FBU 461 $ 3,013.77
15/02/2018
711 FBU 2,654 $ 17,241.79
15/02/2018
711 FBU 721 $ 4,712.30
15/02/2018
2124 FBU 1,359 $ 8,334.72
21/02/2018
2124 FBU 1,494 $ 9,571.16
20/02/2018
711 FBU 3,437 $ 21,845.46
14/02/2018
2124 FBU 253 $ 1,653.97
15/02/2018
2124 FBU 1,457 $ 9,465.45
15/02/2018
2124 FBU 396 $ 2,587.88
15/02/2018
649 FBU 54,892 $ 305,569.80
12/04/2018
774 FBU - 26,635
$ 186,557.25
9/01/2018
2124 FBU 1,152 $ 7,321.26
14/02/2018
649 FBU 58,186 $ 323,469.15
12/04/2018
649 FBU 37,525 $ 209,421.72
11/04/2018
649 FBU 40,004 $ 219,558.97
9/04/2018
649 FBU 7,743 $ 42,464.27
9/04/2018
711 FBU - 2,984
$ 21,732.36
2/02/2018
2124 FBU - 3,278
$ 23,876.24
2/02/2018
449 FBU 7,142 $ 41,702.27
24/04/2018
449 FBU 13,301 $ 76,509.69
23/04/2018
449 FBU 11,638 $ 66,896.49
23/04/2018
449 FBU 14,964 $ 86,047.68
23/04/2018
2085 FBU 2,735 $ 15,969.72
24/04/2018
2085 FBU 4,377 $ 25,177.27
23/04/2018
17 FBU 12,041 $ 71,633.51
14/03/2018
2085 FBU 3,830 $ 22,015.26
23/04/2018
2085 FBU 4,923 $ 28,308.79
23/04/2018
2163 FBU - 61,907
$ 436,960.32
10/01/2018
2100 FBU 4,596 $ 28,903.87
2/11/2017
2124 FBU - 3,769
$ 26,330.77
15/01/2018
449 FBU 13,704 $ 76,295.25
12/04/2018
449 FBU 14,526 $ 80,753.32
12/04/2018
2085 FBU 5,348 $ 29,774.30
12/04/2018
2100 FBU 401 $ 2,867.87
20/10/2017
215 FBU 38,524 $ 242,274.33
2/11/2017
449 FBU 5,598 $ 31,241.65
11/04/2018
2085 FBU 5,668 $ 31,509.69
12/04/2018
2085 FBU 1,459 $ 8,142.48
11/04/2018
449 FBU 10,017 $ 54,983.73
9/04/2018
449 FBU 1,939 $ 10,633.89
9/04/2018
2085 FBU 3,422 $ 18,783.50
9/04/2018
215 FBU 3,338 $ 23,875.32
20/10/2017
449 FBU 34,413 $ 191,552.02
3/04/2018
449 FBU 4,325 $ 24,040.32
3/04/2018
774 FBU - 174,350
$ 1,142,760.88
27/10/2017
2085 FBU 662 $ 3,630.55
9/04/2018
449 FBU 8,582 $ 48,965.45
29/03/2018
449 FBU 17,163 $ 97,815.98
29/03/2018
2085 FBU 1,610 $ 8,949.11
3/04/2018
2085 FBU 12,810 $ 71,303.91
3/04/2018
449 FBU 21,104 $ 121,642.04
28/03/2018
449 FBU 15,851 $ 93,675.21
26/03/2018

This is annexure 3 Page 13 of 16 referred to in Form 604 Title: Notice of change of interests of substantial holder

649 FBU 43,254 $ 263,786.00
7/03/2018
774 FBU 46,897 $ 335,364.11
20/10/2017
779 FBU 2,570 $ 15,006.28
24/04/2018
2085 FBU 3,342 $ 19,068.12
29/03/2018
2085 FBU 6,685 $ 38,099.39
29/03/2018
2085 FBU 6,976 $ 40,209.19
28/03/2018
2124 FBU - 1,510
$ 9,292.42
29/11/2017
17 FBU 10,539 $ 64,272.45
7/03/2018
449 FBU 13,209 $ 77,851.57
26/03/2018
779 FBU 48,097 $ 284,734.24
24/04/2018
2085 FBU 6,735 $ 39,802.06
26/03/2018
2085 FBU 5,613 $ 33,082.06
26/03/2018
449 FBU 12,835 $ 76,365.70
14/03/2018
649 FBU 3,037 $ 18,771.39
2/03/2018
652 FBU 18,274 $ 111,218.17
26/02/2018
779 FBU 4,172 $ 23,998.07
23/04/2018
2085 FBU 4,500 $ 26,774.11
14/03/2018
449 FBU 7,203 $ 42,835.50
12/03/2018
779 FBU 3,650 $ 20,980.60
23/04/2018
779 FBU 4,693 $ 26,986.22
23/04/2018
449 FBU 10,115 $ 61,686.67
7/03/2018
2085 FBU 2,790 $ 16,591.85
12/03/2018
649 FBU 20,499 $ 124,759.84
26/02/2018
2085 FBU 3,541 $ 21,594.91
7/03/2018
652 FBU 75,848 $ 465,174.70
21/02/2018
652 FBU 44,858 $ 287,378.07
20/02/2018
779 FBU 5,022 $ 27,959.34
12/04/2018
779 FBU 5,323 $ 29,591.76
12/04/2018
711 FBU 162 $ 1,158.72
20/10/2017
779 FBU 1,372 $ 7,656.94
11/04/2018
449 FBU 1,696 $ 10,323.26
26/02/2018
652 FBU 14,949 $ 95,821.60
16/02/2018
652 FBU 15,208 $ 99,421.53
15/02/2018
779 FBU 3,193 $ 17,526.52
9/04/2018
779 FBU 618 $ 3,389.25
9/04/2018
649 FBU 84,340 $ 517,256.01
21/02/2018
649 FBU 38,763 $ 248,331.10
20/02/2018
652 FBU 87,445 $ 568,089.09
15/02/2018
652 FBU 23,762 $ 155,285.43
15/02/2018
26 FBU 28,984 $ 182,278.04
2/11/2017
449 FBU 19,414 $ 119,065.78
21/02/2018
449 FBU 13,366 $ 85,627.88
20/02/2018
652 FBU 95,500 $ 606,926.96
14/02/2018
779 FBU 1,512 $ 8,404.39
3/04/2018
779 FBU 12,035 $ 66,990.05
3/04/2018
779 FBU 3,139 $ 17,909.87
29/03/2018
2085 FBU 1,822 $ 11,090.20
26/02/2018
449 FBU 7,778 $ 49,856.20
16/02/2018
449 FBU 3,804 $ 24,868.46
15/02/2018
449 FBU 21,872 $ 142,092.11
15/02/2018
649 FBU 24,270 $ 155,568.28
16/02/2018
649 FBU 16,808 $ 109,881.44
15/02/2018
649 FBU 96,643 $ 627,844.17
15/02/2018

This is annexure 3 Page 14 of 16 referred to in Form 604 Title: Notice of change of interests of substantial holder

649 FBU 26,262 $ 171,623.01
15/02/2018
779 FBU 6,278 $ 35,779.80
29/03/2018
779 FBU 6,553 $ 37,771.05
28/03/2018
449 FBU 5,944 $ 38,848.60
15/02/2018
449 FBU 23,369 $ 148,532.66
14/02/2018
779 FBU 6,326 $ 37,384.99
26/03/2018
779 FBU 5,272 $ 31,072.26
26/03/2018
2085 FBU 7,641 $ 46,862.15
21/02/2018
2085 FBU 4,485 $ 28,732.68
20/02/2018
649 FBU 116,212 $ 738,557.03
14/02/2018
2085 FBU 2,890 $ 18,524.62
16/02/2018
2124 FBU 118 $ 843.90
20/10/2017
2125 FBU 592 $ 3,456.31
24/04/2018
2125 FBU 1,209 $ 6,953.72
23/04/2018
26 FBU 3,138 $ 22,442.28
20/10/2017
779 FBU 4,228 $ 25,155.76
14/03/2018
2085 FBU 1,441 $ 9,420.46
15/02/2018
2085 FBU 8,286 $ 53,830.24
15/02/2018
2085 FBU 2,252 $ 14,718.54
15/02/2018
2125 FBU 1,058 $ 6,081.50
23/04/2018
2125 FBU 1,359 $ 7,814.67
23/04/2018
2163 FBU 2,090 $ 14,948.90
20/10/2017
779 FBU 2,645 $ 15,729.55
12/03/2018
2085 FBU 10,512 $ 66,813.97
14/02/2018
17 FBU 5,078 $ 30,905.44
26/02/2018
779 FBU 3,331 $ 20,314.22
7/03/2018
2125 FBU 1,411 $ 7,854.67
12/04/2018
649 FBU - 152,943
$ 1,114,003.77
2/02/2018
2125 FBU 1,496 $ 8,316.61
12/04/2018
2125 FBU 771 $ 4,231.58
9/04/2018
2125 FBU 149 $ 817.14
9/04/2018
779 FBU 1,711 $ 10,414.56
26/02/2018
17 FBU 20,418 $ 125,223.30
21/02/2018
779 FBU 7,176 $ 44,010.31
21/02/2018
779 FBU 4,213 $ 26,990.14
20/02/2018
17 FBU 13,409 $ 85,903.35
20/02/2018
740 FBU 4,999 $ 29,189.25
24/04/2018
779 FBU 2,716 $ 17,409.28
16/02/2018
779 FBU 1,353 $ 8,845.17
15/02/2018
779 FBU 7,782 $ 50,556.00
15/02/2018
779 FBU 2,114 $ 13,816.61
15/02/2018
740 FBU 8,109 $ 46,644.39
23/04/2018
740 FBU 7,096 $ 40,788.58
23/04/2018
740 FBU 9,123 $ 52,460.10
23/04/2018
779 FBU 9,861 $ 62,676.23
14/02/2018
17 FBU 8,305 $ 53,234.22
16/02/2018
17 FBU 4,031 $ 26,352.46
15/02/2018
17 FBU 23,177 $ 150,570.08
15/02/2018
17 FBU 6,298 $ 41,157.63
15/02/2018
652 FBU - 160,405
$ 1,132,319.72
10/01/2018
740 FBU 9,769 $ 54,387.66
12/04/2018
740 FBU 10,355 $ 57,565.79
12/04/2018
740 FBU 2,666 $ 14,878.57
11/04/2018

This is annexure 3 Page 15 of 16 referred to in Form 604 Title: Notice of change of interests of substantial holder

740 FBU 6,254 $ 34,328.47
9/04/2018
2125 FBU 1,817 $ 11,143.63
21/02/2018
2125 FBU 2,090 $ 13,389.36
20/02/2018
17 FBU 22,143 $ 140,724.44
14/02/2018
740 FBU 1,210 $ 6,635.90
9/04/2018
449 FBU 12,055 $ 75,812.92
2/11/2017
2125 FBU 378 $ 2,471.15
15/02/2018
2125 FBU 2,174 $ 14,123.45
15/02/2018
2125 FBU 591 $ 3,862.20
15/02/2018
740 FBU 2,941 $ 16,347.42
3/04/2018
740 FBU 23,404 $ 130,272.97
3/04/2018
740 FBU 6,105 $ 34,832.68
29/03/2018
2125 FBU 2,386 $ 15,163.64
14/02/2018
449 FBU 2,001 $ 14,312.31
20/10/2017
740 FBU 12,210 $ 69,587.68
29/03/2018
740 FBU 12,746 $ 73,467.09
28/03/2018
740 FBU 12,304 $ 72,713.38
26/03/2018
740 FBU 10,253 $ 60,429.42
26/03/2018
2085 FBU 4,528 $ 28,476.23
2/11/2017
2125 FBU - 5,744
$ 41,838.06
2/02/2018
2085 FBU 395 $ 2,825.27
20/10/2017
740 FBU 8,221 $ 48,913.32
14/03/2018
740 FBU 5,095 $ 30,299.43
12/03/2018
670 FBU 4,700 $ 30,126.25
14/02/2018
740 FBU 6,470 $ 39,457.52
7/03/2018
740 FBU 3,330 $ 20,269.13
26/02/2018
695 FBU - 297,960
$ 1,855,935.77
13/04/2018
695 FBU - 496,601
$ 3,030,027.86
13/04/2018
26 FBU 131,001 $ 764,783.84
24/04/2018
711 FBU 5,245 $ 30,620.31
24/04/2018
2085 FBU 19,466 $ 113,642.51
24/04/2018
2222 FBU 2,954 $ 17,245.45
24/04/2018
2100 FBU 19,756 $ 115,335.53
24/04/2018
702 FBU 24,683 $ 144,099.35
24/04/2018
2152 FBU 106,738 $ 623,136.44
24/04/2018
649 FBU 191,682 $ 1,119,039.52
24/04/2018
650 FBU 33,888 $ 197,838.14
24/04/2018
2125 FBU 4,214 $ 24,601.33
24/04/2018
2131 FBU 56,923 $ 332,316.47
24/04/2018
2124 FBU 3,006 $ 17,549.03
24/04/2018
779 FBU 18,295 $ 106,806.21
24/04/2018
740 FBU 35,583 $ 207,733.55
24/04/2018
941 FBU 58,500 $ 341,523.00
24/04/2018
44 FBU 160,240 $ 935,481.12
24/04/2018
215 FBU 165,152 $ 964,157.38
24/04/2018
220 FBU 41,271 $ 240,940.10
24/04/2018
392 FBU 288,519 $ 1,684,373.92
24/04/2018
449 FBU 50,840 $ 296,803.92
24/04/2018
T2 FBU 4,000 $ 23,352.00
24/04/2018

This is annexure 3 Page 16 of 16 referred to in Form 604 Title: Notice of change of interests of substantial holder