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GEOPACIFIC RESOURCES LTD — Major Shareholding Notification 2017
Aug 20, 2017
65008_rns_2017-08-20_c437c84a-2e4e-4763-b9d3-fa9640445412.pdf
Major Shareholding Notification
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Form 603
Corporations Law Section 671B Notice of initial substantial holder
To Company Name/Scheme GEOPACIFIC RESOURCES LIMITED ACN/ARBN 57 003 208 393
1. Details of substantial holder (1)
Name Franklin Resources, Inc. and its affiliates ACN (if applicable) N/A
The holder became a substantial holder on 17/08/2017
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Persons’ votes (5) | Voting power (6) |
|---|---|---|---|
| Ordinaryshares | 102,497,609 | 102,497,609 | 7.29%* |
*Based on shares outstanding of 1,406,211,481
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Name of relevant interest (7) | Class and number of securities |
|---|---|---|
| See Annexure B,item 1 | See Annexure B,item 2 | See Annexure B,item 3 |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Class and number of securities |
|---|---|---|---|
| See Annexure B, item 1 |
See Annexure B, item 6 | See Annexure B, item 8 | See Annexure B, items 3,7 & 9 |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest |
Date of acquisition |
Consideration (9) | Consideration (9) | Class and number of securities |
|---|---|---|---|---|
| Cash | Non-Cash | |||
| See Annexure B, item 1 |
See Annexure B, item 4 |
See Annexure B,item 5 |
See Annexure B,item 5 |
See Annexure B,item 3 |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN (if applicable) | Nature of association |
|---|---|
| The persons referred to in paragraph 1 of Annexure A are associates of Franklin Resources, Inc. by virtue of being a related body. |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| See Annexure A | See annexure A |
Signature
print Lori A. Weber Capacity: Assistant Secretary, name Franklin Resources, Inc. sign here Date 18 August 2017
1 Names and addresses of all associates for whom composite notice is given:
Annexure A
| Name | Address |
|---|---|
| ALPHAPARITY ADVISORS, LLC | 430 Park Avenue, 12th Floor, New York, NY 10022 |
| BALANCED EQUITY MANAGEMENT PTY. LIMITED |
Level 19, 101 Collins Street, Melbourne, Victoria 3000, Australia |
| C&EE GENERAL PARTNER LIMITED | 1133 Connecticut Avenue, NW, Suite 400, Washington, DC, 20036, United States, |
| DARBY – HANA INFRASTRUCTURE FUND MANAGEMENT CO., LTD |
18th Floor, SKC Building 23-10, Youido-Dong, Youngdungpo-Gu, Seoul, S. Korea 150-734 |
| DARBY ADMINISTRACAO DE INVESTIMENTOS LTDA. |
Av. Brigadeiro de Faria Lima, 3311, 5th floor, suite 502 – part C, Itaim Bibi, postal code 04538-133, Cityof São Paulo,State of São Paulo – Brazil |
| DARBY ASIA INVESTORS (HK), LTD. | Suite 911-919, Jardine House, 1 Connaught Place, Central, Hong Kong |
| DARBY ASIA INVESTORS, LTD. | Unit 1607-1608, 16th Floor, Charter House, |
| 8 Connaught Road,Central,HongKong | |
| DARBY ASIA INVESTORS (INDIA) PRIVATE LIMITED |
Sakhar Bhavan, 1st Floor, 230 Backbay Reclamation Nariman Point, Mumbai 400-021, India |
| DARBY ASIA OPPORTUNITIES FUND III MANAGEMENT CO., LTD. |
Maples Corporate Services Limited, P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands |
| DARBY ASIA PRIVATE DEBT FUND IV MANAGEMENT CO., LTD. |
Maples Corporate Services Limited, P.O. Box 309, Ugland House, Grand Cayman, Cayman Islands, KY1-1104,Cayman Islands |
| DARBY BRAZIL MEZZANINE MANAGEMENT, LLC |
1133 Connecticut Ave., NW, Suite 400 |
| Washington, DC 20036 | |
| DARBY COLPATRIA CAPITAL SAS | 1133 Connecticut Ave.,NW,Suite 400 |
| Washington,DC 20036 | |
| DARBY CONVERGING EUROPE FUND III MANAGEMENT |
15, Rue Edward Steichen, L-2540 Luxembourg, Grand Duchy of Luxembourg |
| DARBY EMERGING MARKETS INVESTMENTS, LTD. |
c/o Corporation Service Company, |
| 2711 Centerville Road, Suite 400, Wilmington, Delaware 19808 |
|
| DARBY ENERGIA S.A.S. | Carrera 7,#80-49,Office 201,Bogota,Columbia |
| DARBY EUROPE MEZZANINE MANAGEMENT |
PO Box 309GT, Ugland House, South Church Street,George Town, Grand Cayman, Cayman Islands |
| DARBY HOLDINGS,INC. | 1133 Connecticut Ave.,NW,Suite 400 |
| DARBY MEXICO PRIVATE EQUITY, S.A.P.I. DE C.V. |
Avenida Paseo de la Reforma 342, Colonia Juarez, Mexico City,CP. 06600,Mexico |
| DARBY OVERSEAS INVESTMENTS, LTD. | 1133 Connecticut Ave., NW, Suite 400 Washington,DC 20036 |
| DARBY OVERSEAS PARTNERS,L.P. | 1133 Connecticut Ave.,NW,Suite 400 |
| Washington,DC 20036 | |
|---|---|
| DARBY SERVTEC ENERGIA GP, LLC | c/o Corporation Service Company, 2711 Centerville Road,Suite 400,Wilmington,DE,19808 |
| DK CONSULTING LTD. | 20th Floor, Korea First Bank Building, 100 Gongpyungdong, Jongno-Gu, Seoul, 110-702 Korea. |
| DARBY-PROBANCO INVESTORS, LLC | 1133 Connecticut Avenue, NW, Suite 400, Washington, DC 20036 |
| FIDUCIARY INTERNATIONAL HOLDING,INC. | 1717 Pennsylvania Avenue N.W.,Suite 630 |
| Washington DC 20006 | |
| FIDUCIARY INTERNATIONAL,INC. | 280 Park Avenue,New York,NY 10017,United States |
| FIDUCIARY INVESTMENT MANAGEMENT INTERNATIONAL, INC. |
1133 Connecticut Avenue, NW, Suite 330, Washington D.C. 20036 |
| FiduciaryTrust(International)Sàrl | 16 rue de la Pélisserie,1204,Geneva,Switzerland |
| FIDUCIARY TRUST COMPANY INTERNATIONAL | 280 Park Avenue, New York, NY 10017 |
| FIDUCIARY TRUST COMPANY OF CANADA | 350 Seventh Avenue SW, Suite 3000, Calgary, Alberta, T2P 3N9 |
| FIDUCIARY TRUST INTERNATIONAL LIMITED | Cannon Place, 78 Cannon Street, London, EC4N 6HL, England |
| FIDUCIARY TRUST INTERNATIONAL OF CALIFORNIA |
444 South Flower Street, Suite 3200, Los Angeles, CA 90071,United States |
| FIDUCIARY TRUST INTERNATIONAL OF DELAWARE |
1220 North Market Street, Wilmington, Delaware 19801 |
| FIDUCIARY TRUST INTERNATIONAL OF THE SOUTH |
2 Alhambra Plaza, Penthouse 1-A, Coral Gables, FL 33134,United States |
| FRANKLIN ADVISERS, INC. | One Franklin Parkway, Building 910, First Floor, San Mateo,California 94403 |
| FRANKLIN ADVISERS GP, LLC | One Franklin Parkway, Building 910, First Floor, San Mateo,California 94403 |
| FRANKLIN ADVISORY SERVICES, LLC | 55 Challenger Road, Suite 501, Ridgefield Park, NJ, 07660 |
| FT ALPHAPARITY, LLC | The Corporation Trust Company, 1209 Orange Street, Wilmington, New Castle County, DE, 19801, United States |
| FT FINTECH HOLDINGS , LLC | The Corporation Trust Company, 1209 Orange Street, Wilmington, New Castle County, DE, 19801 |
| FRANKLIN CAPITAL CORPORATION | 47 West 200 South, Salt Lake City, UT 84104-1621 |
| FRANKLIN MDP GP,LLC | 280 Park Avenue,New York,NY,10017,United States |
| FRANKLIN MUTUAL ADVISERS, LLC | 101 John F. Kennedy Parkway, Short Hills, NJ 07028- 2789 |
| FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED |
Indiabulls Finance Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Mumbai City,Maharashtra-MH,400013,India |
| FRANKLIN TEMPLETON ASSET MANAGEMENT (MALAYSIA)SDN.BHD. |
Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing No. 1,Leboh Ampang,50100,Kuala Lampur,Malaysia |
| Franklin Templeton Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion |
Avenida Paseo de la Reforma 342, Colonia Juarez, Mexico City, CP. 06600, Mexico |
| FRANKLIN TEMPLETON AUSTRIA GMBH | Universitätsring 10, 4th Floor, Vienna, Austria, 1010 |
| FRANKLIN TEMPLETON CAPITAL HOLDINGS PRIVATE LIMITED |
1st Floor, Empire Tower, 26-28 Ham Nghi District 1, Ho Chi Minh City,Vietnam |
| FRANKLIN TEMPLETON GLOBAL INVESTORS LIMITED |
5 Morrison Street, Edinburgh, Scotland, EH3 8BH, Scotland |
| FRANKLIN TEMPLETON GSC ASSET MANAGEMENT SDN.BHD |
Suite 31-02, 31st Floor, Menara Keck Seng, 203 Jalan Bukit Bintang,55100,Kuala Lumpur,Malaysia |
|---|---|
| FRANKLIN TEMPLETON HOLDING LIMITED | C/O Pricewaterhouse Coopers LLP |
| Cathedral Square, Port Louis, Mauritius | |
| FRANKLIN TEMPLETON INSTITUTIONAL, LLC | 280 Park Avenue, New York, NY 10017 |
| FRANKLIN TEMPLETON INSTITUTIONAL GP, LLC | 1133 Connecticut Ave., NW, Suite 400 Washington, DC 20036 |
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES(INDIA)PRIVATE LIMITED |
Franklin Templeton Park, 18-23, Financial District, Nanakramguda,Hyderabad - 500019 India |
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.à r.l. |
8A, rue Albert Borschette, L-1246, Luxembourg |
| FRANKLIN TEMPLETON INVESTIMENTOS (BRASIL)LTDA. |
Avenida Brigadeiro Faria Lima 3311, 5th Floor, Itaim Bibi, Sao Paulo,04538-133,Brazil |
| FRANKLIN TEMPLETON INVESTMENTS POLAND SP Z.O.O. |
Rondo ONZ 1, 00-124 Warszawa |
| FRANKLIN TEMPLETON INVESTMENT MANAGEMENT GMBH |
St. Helier Jersey, Channel Islands |
| FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED |
Cannon Place, 78 Cannon Street, London, EC4N 6HL, England |
| FRANKLIN TEMPLETON INVESTMENT SERVICES GMBH |
Mainzer Landstr. 16, D-60325 Frankfurt-Am-Main, Germany |
| FRANKLIN TEMPLETON INVESTMENT SERVICES MEXICO S DE R.L. |
Avenida Paseo de la Reforma 342, Colonia Juarez, Mexico City,CP. 06600,Mexico |
| FRANKLIN TEMPLETON INVESTMENT TRUST MANAGEMENT CO.,LTD. |
3rd Floor, CCMM Building,101 Yeouigongwon-ro, Yeongdeungpo-gu,Seoul,07241,Republic of Korea |
| FRANKLIN TEMPLETON INVESTMENTS (ASIA) LIMITED |
17th Floor, Chater House, 8 Connaught Road Central, HongKong |
| FRANKLIN TEMPLETON INVESTMENTS AUSTRALIA LIMITED |
Level 19, 101 Collins Street, Melbourne, Victoria 3000, Australia |
| FRANKLIN TEMPLETON INVESTMENTS CORP. | 5000 Yonge Street Suite 900, Toronto, Ontario M2N 0A7,Canada |
| FRANKLIN TEMPLETON INVESTMENTS JAPAN LIMITED |
1-9-10 Roppongi, Minato-ku, Tokyo, Japan |
| FRANKLIN TEMPLETON INVESTMENTS (ME) LIMITED |
Level 7, Gate Precinct Building 3, Unit 5, Dubai International Financial Centre, Sheikh Zayed Road, Dubai,UAE |
| FRANKLIN TEMPLETON INVESTMENTS SOUTH AFRICA(PTY)LTD |
First Floor Kildare House, The Oval 1 Oakdale Road, Newlands,Cape Town,7700,South Africa |
| FRANKLIN TEMPLETON INVESTOR SERVICES, LLC |
10600 White Rock Road, Rancho Cordova, Ca 95670- 6032 |
| FRANKLIN TEMPLETON LUXEMBOURG S.A. | 8A,rue Albert Borschette,L-1246,Luxembourg |
| FRANKLIN TEMPLETON MAGYARORSZAG KFT | SAS Center,Sas u. 10-12,Budapest 1051,Hungary |
| FRANKLIN TEMPLETON MANAGEMENT LUXEMBOURG SA |
8A, rue Albert Borschette, L-1246, Luxembourg |
| FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. |
One Franklin Parkway, Building 910, First Floor, San Mateo,California 94403 |
| FRANKLIN TEMPLETON REAL ESTATE ADVISORS GP,LLC |
280 Park Avenue, New York, NY, 10017, United States |
| FRANKLIN TEMPLETON REAL ESTATE ADVISORS II GP,LLC |
280 Park Avenue, New York, NY, 10017, United States |
| FRANKLIN TEMPLETON REAL ESTATE GROUP CARRY, L.P. |
c/o Franklin Templeton Institutional, LLC, 280 Park Avenue, New York, NY, 10017, United States |
| FRANKLIN TEMPLETON SWITZERLAND LTD | Bahnhofstrasse 22,Ch-8022 Zurich,Switzerland |
| FRANKLIN TEMPLETON TRUSTEE SERVICES PRIVATE LIMITED |
Sakhar Bhavan, 1st Floor, 230 Backbay Reclamation, Nariman Point,Mumbai 400-021 |
|---|---|
| India | |
| FRANKLIN/TEMPLETON DISTRIBUTORS,INC. | One Franklin Parkway,San Mateo,CA 94403 |
| FRANKLIN/TEMPLETON TRAVEL, INC. | One Franklin Parkway, Building 910, First Floor, San Mateo,California 94403 |
| FT OPPORTUNISTIC DISTRESSED FUND LTD | Maples Corporate Services Limited, PO Box 309, Ugland House,Grand Cayman,KY1-1104,Cayman Islands. |
| FTC INVESTOR SERVICES INC. | 350 Seventh Avenue SW, Suite 3000, Calgary, Alberta, T2P 3N9 |
| FTCI (CAYMAN) LTD. | Cayman National Trust Co. Ltd., Suite 6201, 62 Forum Lane,Grand Cayman,Cayman Islands |
| FTI South Africa | First Floor Kildare House, The Oval 1 Oakdale Road, Newlands,Cape Town,7700,South Africa |
| ITI CAPITAL MARKETS LIMITED | CenturyCentre,75 Ttk Road,Chennai,India 600018 |
| LSIMC, LLC | One Franklin Parkway, Building 910, First Floor, San Mateo, California 94403 |
| MUTUAL RECOVERY FUND, LTD. | P.O. Box 309GT, Ugland House, George Town, Grand Cayman, Cayman Islands, KY1-1104. |
| K2 Advisors Holdings, LLC | 300 Atlantic Street, 12th Floor, Stamford, CT, 06901, United States |
| K2 Advisors LLC | 300 Atlantic Street, 12th Floor, Stamford, CT, 06901, United States |
| K2/D&S Management Co., L.L.C. | 300 Atlantic Street, 12th Floor, Stamford, CT, 06901, United States |
| K2 Advisors Japan Ltd. | Ark Hills Sengokuyama Mori Tower, 1-9-10 Roppongi, 40th Floor,Minato-ku,Tokyo 106-0032 |
| K2/Highland Management Co., L.L.C. | 300 Atlantic Street, 12th Floor, Stamford, CT, 06901, United States |
| RIVA FINANCIAL SYSTEMS LIMITED | St. George’s Tower, Hope Street, Douglas IM1 1AR, Isle of Man |
| TEMPLETON ASSET MANAGEMENT (LABUAN) LIMITED |
Tiara Labuan, Jalan Tanjung Batu, 87000 F.T. Labuan, Malaysia |
| TEMPLETON ASSET MANAGEMENT (POLAND) TFI S.A. |
Rondo 1, 26th Floor, Rondo ONZ 1, Warsaw, 00-124, Poland |
| TEMPLETON ASSET MANAGEMENT LTD. | 7 Temasek Boulevard, #38-03 Suntec Tower One, Singapore,038987 |
| Templeton Asset Management Limited Mexico, S. de R.L. de C.V. |
Montes Urales, No. 770-401, Lomas de Chapultepec, Ciudad de México,D.F.,Mexico,11000 |
| TEMPLETON CHINA RESEARCH LIMITED | 17/F,Charter House,8 Connaught Road |
| Central,HongKong | |
| TEMPLETON DO BRASIL LTDA. | Rua Lauro Muller 116, Sala 2404, Rio De Janeiro, RJ, Brazil |
| TEMPLETON FRANKLIN GLOBAL DISTRIBUTORS,LTD. |
Appleby, Spurling & Kempe, 41 Cedar House Avenue, P.O. Box Hm 1179,Hamilton Hm Ex,Bermuda |
| TEMPLETON GLOBAL ADVISORS LIMITED | P.O. Box N-7759,Lyford Cay,Nassau,Bahamas |
| TEMPLETON GLOBAL HOLDINGS LTD. | P.O. Box N-7759,Lyford Cay,Nassau,Bahamas |
| TEMPLETON INTERNATIONAL, INC. | One Franklin Parkway, San Mateo, CA 94403 |
| TEMPLETON INVESTMENT COUNSEL, LLC | 300 S.E. 2nd Street, Fort Lauderdale, FL 33301 |
| TEMPLETON CHINA RESEARCH LIMITED | 17/F, Charter House, 8 Connaught Road Central, Hong Kong |
| TEMPLETON DO BRASIL LTDA. | Rua Lauro Muller 116, Sala 2404, Rio De Janeiro, RJ, Brazil |
| TEMPLETON FRANKLIN GLOBAL DISTRIBUTORS,LTD. |
Appleby, Spurling & Kempe, 41 Cedar House Avenue, P.O. Box Hm 1179,Hamilton Hm Ex,Bermuda |
|---|---|
| TEMPLETON GLOBAL ADVISORS LIMITED | P.O. Box N-7759,Lyford Cay,Nassau,Bahamas |
| TEMPLETON GLOBAL HOLDINGS LTD. | P.O. Box N-7759,Lyford Cay,Nassau,Bahamas |
| TEMPLETON INTERNATIONAL,INC. | One Franklin Parkway,San Mateo,CA 94403 |
| TEMPLETON INVESTMENT COUNSEL,LLC | 300 S.E. 2ndStreet,Fort Lauderdale,FL 33301 |
| TEMPLETON RESTRUCTURED INVESTMENTS, L.L.C. |
300 S.E. 2ndStreet, Fort Lauderdale, FL 33301 |
| TEMPLETON RESTRUCTURED INVESTMENTS III, LTD. |
300 S.E. 2ndStreet, Fort Lauderdale, FL 33301 |
| TEMPLETON RESTRUCTURED INVESTMENTS IV, LTD. |
The offices of Mourant Ozannes Corporate Services (Cayman) Limited, 94 Solaris Avenue, Camana Bay, P.O. Box 1348,Grand Cayman,KY1-1108,Cayman Islands |
| TEMPLETON WORLDWIDE,INC. | One Franklin Parkway,San Mateo,CA 94403 |
| TEMPLETON/FRANKLIN INVESTMENT SERVICES,INC. |
26515 Carmel Rancho Blvd., Carmel, CA 93923 |
| TSEMF III (JERSEY) LIMITED | Elian Corporate Services (Jersey) Limited, 44 Esplanade, St Helier,Jersey,JE4 9WG,Jersey (Channel Islands) |
| TSEMF IV (JERSEY) LIMITED | Elian Corporate Services (Jersey) Limited, 44 Esplanade, St Helier,Jersey,JE4 9WG,Jersey (Channel Islands) |
This is the annexure of 5 pages marked Annexure A signed by me and dated 18 August 2017.
........................................................................... Lori A. Weber, Assistant Secretary Franklin Resources, Inc.
ANNEXURE B DETAILS OF ENTITLEMENTS AND RELEVANT INTERESTS
| 1. Holder of Relevant Interest |
2. Nature of Relevant Interest |
3. Class & Number of Shares (Ordinary) |
4. Date of Acquisition/ Disposal |
5. Consideration in AUD$ |
|---|---|---|---|---|
| Franklin Advisers,Inc. | Acquired | 188,544 | 21 April 2017 | 7,353 |
| Franklin Advisers,Inc. | Acquired | 50,916 | 24 April 2017 | 1,986 |
| Franklin Advisers,Inc. | Acquired | 288,544 | 26 April 2017 | 10,878 |
| Franklin Advisers,Inc. | Acquired | 1,143,370 | 27 April 2017 | 42,648 |
| Franklin Advisers,Inc. | Acquired | 168,544 | 3May2017 | 6,573 |
| Franklin Advisers,Inc. | Acquired | 88,544 | 4 May2017 | 3,453 |
| Franklin Advisers,Inc. | Acquired | 85,555 | 9May2017 | 3,337 |
| Franklin Advisers,Inc. | Acquired | 103,879 | 10 May2017 | 3,844 |
| Franklin Advisers, Inc. | Acceptances of the takeover offer pursuant to Geopacific Resources Limited’s bidder’s statement, dated 01 May2017 |
63,247,371 |
1 August 2017 | - |
| Franklin Advisers, Inc. | Acquired | 42,000,000 | 17 August 2017 |
1,260,000 |
| 6. Registered Holder of Shares | 7. Class of Shares |
Number of Shares |
|---|---|---|
| HSBC BANK AUSTRALIA BANK LIMITED |
Ordinary | 83,027,382 |
| JPMORGAN CHASE BANK,N.A. | Ordinary | 19,470,227 |
NOTES
1. Nature of Relevant Interest:
-
Except as provided below, the relevant interest of each of FRI and the bodies corporate referred to in paragraph 1 of Annexure A was acquired by virtue of an associate of, or related body corporate each of FRI and the bodies corporate referred to in paragraph 1 of Annexure A, acquiring a relevant interest in voting shares of the company.
-
The nature of the relevant interest acquired by the bodies corporate referred to in item 1 of Annexure B in relation to the voting shares referred to in item 3 of Annexure B arose by virtue of those companies having the right to dispose of the shares in the company as a result of the Investment Management Agreements.
-
Particulars of any relevant agreement or other circumstances by which the relevant interest was acquired: the interests were acquired in the ordinary course of business on the stock market of a stock exchange in accordance with the rules of the stock exchange and containing no terms or conditions other than the standard terms or conditions.
-
Particulars of any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the shares to which the relevant interests relates: not applicable.
-
Consideration
Details of any and all benefits other than money, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition: not applicable.
This is the annexure of 2 pages marked Annexure B referred to in the Form 603 - Initial Substantial Shareholder Notice signed by me and dated 18 August 2017.
.................................................................. Lori A. Weber, Assistant Secretary Franklin Resources, Inc.