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FRONTIER DIGITAL VENTURES LIMITED Major Shareholding Notification 2019

Oct 2, 2019

64907_rns_2019-10-02_638ddafa-66bc-475b-b6cd-65b9cac3337e.pdf

Major Shareholding Notification

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Form 605 Corporations Act 2001 Section 671B

Notice of Ceasing to be a Substantial Holder

To: FRONTIER DIGITAL VENTURES LIMITED

ACN/ARSN:

1. Details of substantial holder (1)

Name: FMR LLC and the entities listed in Annexure A ("FMR") ACN/ARSN (if applicable)

The holder ceased to be a substantial holder on The previous notice was given to the company on The previous notice was dated

30 September 2019 23 January 2017 23 January 2017

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3)in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of Person Nature of Consideration Class (6) and Person’s votes
Change whose change (4) given in number of affected
relevant
relation to
securities
interest change (5) affected
changed
AUD COMMON COMMON
STOCK STOCK
2016/9/5 FMR BUY 0.5000 2,758 2,758
2016/9/6 FMR BUY 0.5000 8,129 8,129
2016/9/7 FMR BUY 0.5000 9,479 9,479
2016/9/8 FMR BUY 0.5000 16,554 16,554
2016/9/9 FMR BUY 0.5000 13,090 13,090
2016/9/9 FMR BUY 0.5000 13,090 13,090
2016/9/9 FMR BUY 0.5000 113,650 113,650
2016/9/9 FMR BUY 0.5050 7,600 7,600
2016/9/12 FMR BUY 0.4868 13,608 13,608
2016/9/12 FMR BUY 0.4868 17,695 17,695
2016/12/2 FMR BUY 0.4951 12,254 12,254
2016/12/6 FMR SELL 0.4600 16,170 16,170
2017/2/1 FMR BUY 0.4467 15,239 15,239
2017/2/1 FMR BUY 0.4467 14,761 14,761
2017/2/2 FMR BUY 0.4500 26,239 26,239
2017/2/3 FMR BUY 0.4500 35,807 35,807
2017/2/3 FMR BUY 0.4500 24,193 24,193
2017/2/27 FMR BUY 0.4800 30,000 30,000
2017/2/28 FMR BUY 0.5000 17,774 17,774
2017/4/5 FMR BUY 0.5000 21,864 21,864
2017/4/21 FMR BUY 0.5000 25,968 25,968
2017/4/24 FMR BUY 0.4996 2,698 2,698
2017/5/5 FMR BUY 0.5000 100,000 100,000
2017/5/15 FMR BUY 0.5200 6,000 6,000
2017/5/18 FMR BUY 0.5100 6,000 6,000
2017/5/22 FMR BUY 0.5200 15,097 15,097
2017/5/24 FMR BUY 0.5300 22,401 22,401
2017/6/5 FMR BUY 0.5500 21,851 21,851
2017/6/6 FMR BUY 0.5600 5,056 5,056
2017/6/14 FMR BUY 0.5668 14,600 14,600
2017/6/15 FMR BUY 0.5700 10,261 10,261
2017/7/19 FMR BUY 0.6200 25,000 25,000
2017/7/21 FMR BUY 0.6200 5,284 5,284
2017/9/12 FMR BUY 0.6900 3,989 3,989
2017/9/14 FMR BUY 0.7350 33,013 33,013
2017/9/27 FMR SELL 0.7282 7,666 7,666
2017/9/29 FMR SELL 0.7462 17,840 17,840
2017/10/6 FMR SELL 0.7150 5,405 5,405
2017/10/9 FMR SELL 0.7350 9,800 9,800
2017/10/9 FMR SELL 0.7100 27 27
2017/10/12 FMR SELL 0.7025 17,629 17,629
2017/10/16 FMR SELL 0.6400 3,449 3,449
2017/10/17 FMR SELL 0.6400 86,000 86,000
2017/10/18 FMR SELL 0.6371 150,000 150,000
2017/10/23 FMR SELL 0.6400 20,682 20,682
2017/10/24 FMR SELL 0.6132 24,988 24,988
2017/10/25 FMR SELL 0.6165 27,130 27,130
2017/10/26 FMR SELL 0.6022 71,639 71,639
2017/10/30 FMR SELL 0.6700 5,111 5,111
2017/10/31 FMR SELL 0.6670 74,388 74,388
2017/11/1 FMR SELL 0.6650 10,900 10,900
2017/11/2 FMR SELL 0.6510 7,851 7,851
2017/11/3 FMR SELL 0.6663 56,868 56,868
2017/11/6 FMR SELL 0.6928 23,846 23,846
2017/11/7 FMR SELL 0.6759 8,500 8,500
2017/11/8 FMR SELL 0.6600 1,000 1,000
2017/11/9 FMR SELL 0.6834 15,700 15,700
2017/11/10 FMR SELL 0.7000 1,200 1,200
2017/12/11 FMR BUY 0.6700 8,263 8,263
2017/12/12 FMR BUY 0.6661 8,474 8,474
2017/12/13 FMR BUY 0.6689 47,469 47,469
2017/12/20 FMR BUY 0.7000 41,412 41,412
2018/1/22 FMR SELL 0.7714 26,894 26,894
2018/1/23 FMR SELL 0.7705 10,565 10,565
2018/1/24 FMR SELL 0.7740 20,126 20,126
2018/1/25 FMR SELL 0.7800 21,686 21,686
2018/1/29 FMR SELL 0.7847 198,203 198,203
2018/1/30 FMR SELL 0.8000 11,257 11,257
2018/1/31 FMR SELL 0.7850 2,453 2,453
2018/2/1 FMR SELL 0.7174 10,318 10,318
2018/2/8 FMR SELL 0.7000 107,145 107,145
2018/2/12 FMR SELL 0.6800 100,000 100,000
2018/2/23 FMR BUY 0.6846 19,439 19,439
2018/2/26 FMR BUY 0.6900 12,024 12,024
2018/2/27 FMR BUY 0.7195 10,240 10,240
2018/3/2 FMR BUY 0.7077 3,753 3,753
2018/3/6 FMR BUY 0.7500 46,153 46,153
2018/4/12 FMR BUY 0.6400 5,000 5,000
2018/4/16 FMR BUY 0.6400 8,483 8,483
2018/4/17 FMR BUY 0.6400 14,529 14,529
2018/4/18 FMR BUY 0.6600 14,810 14,810
2018/5/11 FMR SELL 0.7019 271,803 271,803
2018/5/11 FMR SELL 0.7019 12,426 12,426
2018/5/14 FMR SELL 0.7100 55,720 55,720
2018/5/14 FMR SELL 0.7100 9,331 9,331
2018/5/16 FMR SELL 0.7173 229,250 229,250
2018/5/16 FMR SELL 0.7173 10,370 10,370
2018/5/17 FMR SELL 0.7300 289,422 289,422
2018/5/17 FMR SELL 0.7300 7,576 7,576
2018/5/29 FMR TRANSITION 0.6500 7,400 7,400
IN
2018/5/30 FMR BUY 0.6500 14,125 14,125
2018/5/30 FMR BUY 0.6500 50,427 50,427
2018/5/30 FMR BUY 0.6500 55,414 55,414
2018/5/30 FMR BUY 0.6500 59,021 59,021
2018/5/30 FMR BUY 0.6500 1,099,781 1,099,781
2018/5/30 FMR BUY 0.6500 1,349,947 1,349,947
2018/5/30 FMR BUY 0.6500 49,842 49,842
2018/5/30 FMR BUY 0.6500 61,953 61,953
2018/6/15 FMR SELL 0.6330 55,217 55,217
2018/6/18 FMR SELL 0.6302 12,168 12,168
2018/7/13 FMR SELL 0.6433 17,238 17,238
2018/7/17 FMR SELL 0.6300 110,062 110,062
2018/10/11 FMR BUY 0.5400 1,865 1,865
2018/10/12 FMR BUY 0.5490 36,112 36,112
2018/10/15 FMR BUY 0.5450 1,086 1,086
2018/10/15 FMR BUY 0.5400 297,537 297,537
2018/10/25 FMR SELL 0.5300 20,833 20,833
2018/10/29 FMR SELL 0.5112 57,767 57,767
2018/10/31 FMR BUY 0.5450 77,300 77,300
2018/11/7 FMR SELL 0.5201 69,043 69,043
2018/11/8 FMR SELL 0.5160 20,757 20,757
2018/11/30 FMR TRANSITION 0.5498 1,679,600 1,679,600
IN
2018/12/20 FMR BUY 0.4950 325,200 325,200
2019/1/3 FMR SELL 0.4822 15,086 15,086
2019/1/4 FMR SELL 0.4700 6,114 6,114
2019/1/8 FMR SELL 0.5000 50,000 50,000
2019/1/25 FMR BUY 0.4800 67,900 67,900
2019/2/8 FMR BUY 0.4900 1,159 1,159
2019/7/2 FMR SELL 0.7925 7,991 7,991
2019/7/3 FMR SELL 0.7904 9,100 9,100
2019/7/3 FMR SELL 0.7904 11,349 11,349
2019/7/8 FMR SELL 0.7339 10,700 10,700
2019/7/15 FMR SELL 0.7445 9,600 9,600
2019/7/15 FMR SELL 0.7445 9,600 9,600
2019/7/15 FMR SELL 0.7445 12,300 12,300
2019/7/15 FMR SELL 0.7445 98,633 98,633
2019/7/15 FMR SELL 0.7445 9,600 9,600
2019/7/16 FMR SELL 0.7853 9,100 9,100
2019/7/16 FMR SELL 0.7853 9,100 9,100
2019/7/16 FMR SELL 0.7853 9,100 9,100
2019/7/16 FMR SELL 0.7853 65,059 65,059
2019/7/16 FMR SELL 0.7853 9,100 9,100
2019/7/17 FMR SELL 0.7878 9,100 9,100
2019/7/17 FMR SELL 0.7878 9,100 9,100
2019/7/17 FMR SELL 0.7878 9,100 9,100
2019/7/17 FMR SELL 0.7878 51,126 51,126
2019/7/17 FMR SELL 0.7878 9,100 9,100
2019/7/18 FMR SELL 0.7903 9,100 9,100
2019/7/18 FMR SELL 0.7903 9,100 9,100
2019/7/18 FMR SELL 0.7903 9,100 9,100
2019/7/18 FMR SELL 0.7903 32,332 32,332
2019/7/18 FMR SELL 0.7903 9,100 9,100
2019/7/19 FMR SELL 0.8014 17,711 17,711
2019/7/22 FMR SELL 0.8000 8,900 8,900
2019/7/22 FMR SELL 0.8000 8,900 8,900
2019/7/22 FMR SELL 0.8000 8,900 8,900
2019/7/22 FMR SELL 0.8000 9,929 9,929
2019/7/23 FMR SELL 0.7916 9,000 9,000
2019/7/23 FMR SELL 0.7916 9,000 9,000
2019/7/23 FMR SELL 0.7916 13,553 13,553
2019/7/23 FMR SELL 0.7916 109,600 109,600
2019/7/23 FMR SELL 0.7916 9,000 9,000
2019/7/24 FMR SELL 0.7902 9,407 9,407
2019/7/25 FMR SELL 0.7807 9,200 9,200
2019/7/25 FMR SELL 0.7807 9,200 9,200
2019/7/25 FMR SELL 0.7807 9,200 9,200
2019/7/25 FMR SELL 0.7807 16,686 16,686
2019/7/25 FMR SELL 0.7807 9,200 9,200
2019/7/26 FMR SELL 0.8000 14,900 14,900
2019/7/26 FMR SELL 0.8000 14,800 14,800
2019/7/26 FMR SELL 0.8000 51,700 51,700
2019/7/26 FMR SELL 0.8000 419,400 419,400
2019/7/26 FMR SELL 0.8000 10,705 10,705
2019/7/29 FMR SELL 0.8244 8,800 8,800
2019/7/29 FMR SELL 0.8244 8,800 8,800
2019/7/29 FMR SELL 0.8244 27,700 27,700
2019/7/29 FMR SELL 0.8244 224,554 224,554
2019/7/29 FMR SELL 0.8244 8,800 8,800
2019/7/30 FMR SELL 0.9296 7,800 7,800
2019/7/30 FMR SELL 0.9296 7,800 7,800
2019/7/30 FMR SELL 0.9296 7,800 7,800
2019/7/30 FMR SELL 0.9296 30,605 30,605
2019/7/30 FMR SELL 0.9296 7,800 7,800
2019/7/31 FMR SELL 0.9479 8,019 8,019
2019/8/1 FMR SELL 0.8833 8,300 8,300
2019/8/1 FMR SELL 0.8833 8,300 8,300
2019/8/1 FMR SELL 0.8833 9,200 9,200
2019/8/1 FMR SELL 0.8833 74,941 74,941
2019/8/1 FMR SELL 0.8833 8,300 8,300
2019/8/2 FMR SELL 0.8671 8,500 8,500
2019/8/2 FMR SELL 0.8671 8,500 8,500
2019/8/2 FMR SELL 0.8671 8,500 8,500
2019/8/2 FMR SELL 0.8671 42,439 42,439
2019/8/2 FMR SELL 0.8671 8,500 8,500
2019/8/5 FMR SELL 0.8515 8,700 8,700
2019/8/5 FMR SELL 0.8515 8,700 8,700
2019/8/5 FMR SELL 0.8515 8,700 8,700
2019/8/5 FMR SELL 0.8515 56,934 56,934
2019/8/5 FMR SELL 0.8515 8,700 8,700
2019/8/6 FMR SELL 0.8339 8,900 8,900
2019/8/6 FMR SELL 0.8339 14,321 14,321
2019/8/7 FMR SELL 0.8491 8,800 8,800
2019/8/7 FMR SELL 0.8491 8,800 8,800
2019/8/7 FMR SELL 0.8491 10,000 10,000
2019/8/7 FMR SELL 0.8491 81,525 81,525
2019/8/7 FMR SELL 0.8491 8,800 8,800
2019/8/8 FMR SELL 0.8557 12,896 12,896
2019/8/9 FMR SELL 0.8650 7,000 7,000
2019/8/12 FMR SELL 0.8317 8,900 8,900
2019/8/12 FMR SELL 0.8317 8,900 8,900
2019/8/12 FMR SELL 0.8317 9,462 9,462
2019/8/13 FMR SELL 0.8000 9,300 9,300
2019/8/13 FMR SELL 0.8000 9,300 9,300
2019/8/13 FMR SELL 0.8000 9,300 9,300
2019/8/13 FMR SELL 0.8000 32,800 32,800
2019/8/13 FMR SELL 0.8000 9,300 9,300
2019/8/27 FMR SELL 0.7179 10,300 10,300
2019/8/27 FMR SELL 0.7179 10,300 10,300
2019/8/27 FMR SELL 0.7179 10,300 10,300
2019/8/27 FMR SELL 0.7179 78,800 78,800
2019/8/27 FMR SELL 0.7179 10,300 10,300
2019/8/29 FMR SELL 0.7100 7,000 7,000
2019/8/30 FMR SELL 0.7100 10,500 10,500
2019/8/30 FMR SELL 0.7100 10,500 10,500
2019/8/30 FMR SELL 0.7100 10,500 10,500
2019/8/30 FMR SELL 0.7100 22,700 22,700
2019/8/30 FMR SELL 0.7100 10,500 10,500
2019/9/2 FMR SELL 0.7288 9,128 9,128
2019/9/3 FMR SELL 0.7150 14,000 14,000
2019/9/5 FMR SELL 0.7100 19,560 19,560
2019/9/9 FMR SELL 0.7118 10,300 10,300
2019/9/9 FMR SELL 0.7118 10,300 10,300
2019/9/9 FMR SELL 0.7118 10,300 10,300
2019/9/9 FMR SELL 0.7118 22,892 22,892
2019/9/9 FMR SELL 0.7118 10,300 10,300
2019/9/10 FMR SELL 0.7180 10,200 10,200
2019/9/10 FMR SELL 0.7180 10,200 10,200
2019/9/10 FMR SELL 0.7180 19,330 19,330
2019/9/12 FMR SELL 0.7200 1,876 1,876
2019/9/13 FMR SELL 0.7131 10,300 10,300
2019/9/13 FMR SELL 0.7131 10,300 10,300
2019/9/13 FMR SELL 0.7131 20,127 20,127
2019/9/16 FMR SELL 0.7222 10,100 10,100
2019/9/16 FMR SELL 0.7222 10,100 10,100
2019/9/16 FMR SELL 0.7222 18,604 18,604
2019/9/19 FMR SELL 0.7299 10,900 10,900
2019/9/19 FMR SELL 0.7299 10,800 10,800
2019/9/19 FMR SELL 0.7299 43,343 43,343
2019/9/19 FMR SELL 0.7299 363,200 363,200
2019/9/19 FMR SELL 0.7299 10,100 10,100
2019/9/20 FMR SELL 0.7153 10,300 10,300
2019/9/20 FMR SELL 0.7153 10,300 10,300
2019/9/20 FMR SELL 0.7153 10,300 10,300
2019/9/20 FMR SELL 0.7153 16,800 16,800
2019/9/20 FMR SELL 0.7153 10,300 10,300
2019/9/23 FMR SELL 0.7581 9,800 9,800
2019/9/23 FMR SELL 0.7581 9,800 9,800
2019/9/23 FMR SELL 0.7581 9,800 9,800
2019/9/23 FMR SELL 0.7581 57,710 57,710
2019/9/23 FMR SELL 0.7581 9,800 9,800
2019/9/24 FMR SELL 0.7551 9,800 9,800
2019/9/24 FMR SELL 0.7551 9,800 9,800
2019/9/24 FMR SELL 0.7551 13,200 13,200
2019/9/24 FMR SELL 0.7551 111,643 111,643
2019/9/24 FMR SELL 0.7551 9,800 9,800
2019/9/25 FMR SELL 0.7179 10,300 10,300
2019/9/25 FMR SELL 0.7179 10,300 10,300
2019/9/25 FMR SELL 0.7179 10,300 10,300
2019/9/25 FMR SELL 0.7179 46,588 46,588
2019/9/25 FMR SELL 0.7179 10,300 10,300
2019/9/26 FMR SELL 0.7169 10,400 10,400
2019/9/26 FMR SELL 0.7169 10,400 10,400
2019/9/26 FMR SELL 0.7169 10,400 10,400
2019/9/26 FMR SELL 0.7169 33,155 33,155
2019/9/26 FMR SELL 0.7169 10,400 10,400
2019/9/27 FMR SELL 0.7194 10,300 10,300
2019/9/27 FMR SELL 0.7194 10,300 10,300
2019/9/27 FMR SELL 0.7194 13,270 13,270
2019/9/30 FMR SELL 0.7125 88,400 88,400
2019/9/30 FMR SELL 0.7125 89,800 89,800
2019/9/30 FMR SELL 0.7125 395,700 395,700
2019/9/30 FMR SELL 0.7125 3,378,700 3,378,700
2019/9/30 FMR SELL 0.7375 1,000 1,000
2019/9/30 FMR SELL 0.7125 58,400 58,400
**Total Buys ** 4,499,720 4,499,720
Total Sells (9,967,622) (9,967,622)
Total Transition In 1,687,000 1,687,000
Total Net Sells (3,780,902) (3,780,902)

3. Resulting interest

Class of Securities (4) Number of securities Person’s votes (5) Voting power (6)
COMMON STOCK 12,250,837 12,250,837 4.99%

4. Changes in Association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association N/A

5. Addresses

The addresses of persons named in this form are as follows:

Refer to Annexure A

==> picture [107 x 45] intentionally omitted <==

Sign Here ______

Dated: 02 October 2019 Jen Li

Head of Regulatory Reporting, Asia Pacific Duly authorized under Powers of Attorney by and on behalf of FMR LLC

Annexure A

Investment Manager Address Custodian Nature of Relevant Interest Sum of Numerator Shares
FIDELITY Floor 19, 41 JPMORGAN CHASE BANK 274,400
MANAGEMENT & Connaught Road NORTHERN TRUST CO
Investment Discretion / 11,706,331
RESEARCH (HONG Central, Hong Kong (C)
Voting Power
KONG) LIMITED STATE STREET BANK
270,106
AND TR CO
Grand Total 12,250,837