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HANSEN TECHNOLOGIES LIMITED — Major Shareholding Notification 2018
Jun 25, 2018
65073_rns_2018-06-25_631eb76f-27db-4eaa-b388-cf9817ae3045.pdf
Major Shareholding Notification
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Form 603 Corporations Act 2001 Section 671B
Notice of Initial Substantial Holder
To: HANSEN TECHNOLOGIES LTD
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 became a substantial holder on
22 June 2018
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 | Person’s votes (5) | Voting power (6) |
|---|---|---|---|
| COMMON STOCK | 11,350,907 | 11,350,907 | 5.77% |
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:
Refer to Annexure A
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Refer to Annexure A
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:
| Date of Acquisition | Holder of Relevant Interest |
Consideration (9) | Class and Number of Securities |
|---|---|---|---|
| Common stock | |||
| 23-Feb-18 | FMR | 3.89 AUD | 45,259 |
| 16-Mar-18 | FMR | 4.34 AUD | 19,776 |
| 29-Mar-18 | FMR | 4.34 AUD | 20,925 |
| 29-Mar-18 | FMR | 4.34 AUD | 834 |
| 29-Mar-18 | FMR | 4.34 AUD | 8,041 |
| 29-Mar-18 | FMR | 4.34 AUD | 36 |
| 29-Mar-18 | FMR | 4.34 AUD | 54 |
| 20-Apr-18 | FMR | 4.12 AUD | 34,493 |
|---|---|---|---|
| 26-Apr-18 | FMR | 4.1 AUD | 12,877 |
| 27-Apr-18 | FMR | 4.22 AUD | 20,000 |
| 27-Apr-18 | FMR | 4.22 AUD | 18,923 |
| 27-Apr-18 | FMR | 4.22 AUD | 7,341 |
| 30-Apr-18 | FMR | 4.29 AUD | 20,000 |
| 30-Apr-18 | FMR | 4.29 AUD | 17,652 |
| 30-Apr-18 | FMR | 4.29 AUD | 6,848 |
| 03-May-18 | FMR | 4.48 AUD | 22,163 |
| 17-May-18 | FMR | 4.52 AUD | 21,962 |
| 18-May-18 | FMR | 4.56 AUD | 17,912 |
| 21-May-18 | FMR | 4.55 AUD | 27,245 |
| 31-May-18 | FMR | 4.42 AUD | 14,548 |
| 01-Jun-18 | FMR | 4.44 AUD | 4,760 |
| 21-Jun-18 | FMR | 4.44 AUD | 22,940 |
| 21-Jun-18 | FMR | 4.44 AUD | 20,000 |
| 21-Jun-18 | FMR | 4.44 AUD | 24,571 |
| 22-Jun-18 | FMR | 3.51 AUD | 131,697 |
| 22-Jun-18 | FMR | 3.4 AUD | 336,255 |
| 22-Jun-18 | FMR | 3.34 AUD | 988,079 |
| 22-Jun-18 | FMR | 3.17 AUD | 550,000 |
| 22-Jun-18 | FMR | 3.51 AUD | 20,000 |
| **Total Buys ** | 2,435,191 |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are all follows:
Name and ACN/ARSN (if applicable) Nature of association N/A
7. Addresses
The addresses of persons named in this form are as follows:
Refer to Annexure A
==> picture [74 x 49] intentionally omitted <==
Sign Here ______
Dated: 26 June 2018 Ryo Sato Regulatory Reporting Manager 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 | |
|---|---|---|---|---|---|
| BANK OF NEW YORK | |||||
| 173,879 | |||||
| MELLON | |||||
| 900 Salem Street, | BONY FOR PRUDENTIAL | 178,084 | |||
| ACCOUNTS | |||||
| FIAM LLC | Smithfield, RI 02917 | ||||
| NORTHERN TRUST CO | |||||
| United States | 182,809 | ||||
| (C) | |||||
| STATE STREET BANK | |||||
| 776,187 | |||||
| AND TR CO | |||||
| FIDELITY | |||||
| Floor 19, 41 | |||||
| MANAGEMENT & | |||||
| Connaught Road | JPMORGAN CHASE BANK | 2,550,516 | |||
| RESEARCH (HONG | |||||
| Central, Hong Kong | |||||
| KONG)LIMITED | |||||
| 4-1-17 Kamiya-cho | BANK OF NEW YORK | ||||
| FIDELITY | Investment Discretion / | 3,257,442 | |||
| Prime Place, | MELLON | ||||
| MANAGEMENT & | Voting Power | ||||
| Toranomon, | |||||
| RESEARCH (JAPAN) | |||||
| Minatoku, Tokyo | JPMORGAN CHASE BANK | 13,169 | |||
| LIMITED | |||||
| 105-0001 Japan | |||||
| 245 Summer Street, | BANK OF NEW YORK | 175,849 | |||
| MELLON | |||||
| FMR CO., INC | Boston, MA 02210 | ||||
| BROWN BROTHERS | |||||
| United States | 3,073,829 | ||||
| HARRIMAN AND CO | |||||
| BANK OF NEW YORK | |||||
| 351,338 | |||||
| MELLON | |||||
| Fidelity Institutional | 900 Salem Street, | ||||
| JP MORGAN, | |||||
| Asset Management | Smithfield, RI 02917 | 386,408 | |||
| BOURNEMOUTH(C) | |||||
| Trust Company | United States | ||||
| NORTHERN TRUST CO | |||||
| 231,397 | |||||
| (C) | |||||
| Grand Total | 11,350,907 |