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HANSEN TECHNOLOGIES LIMITED — Major Shareholding Notification 2018
Apr 4, 2018
65073_rns_2018-04-04_1e452454-a3ad-441e-9752-5df916238fda.pdf
Major Shareholding Notification
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Form 605 Corporations Act 2001 Section 671B
Notice of Ceasing to be a 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 ceased to be a substantial holder on The previous notice was given to the company on The previous notice was dated
03 April 2018 16 January 2018 16 January 2018
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:
| Person | |||||
|---|---|---|---|---|---|
| Consideration | Class (6) and | ||||
| whose | |||||
| Date of | Nature of | given in | number of | Person’s votes | |
| relevant | |||||
| Change | change (4) | relation to | securities | affected | |
| interest | |||||
| change (5) | affected | ||||
| changed | |||||
| COMMON | COMMON | ||||
| **STOCK ** | **STOCK ** | ||||
| 01/15/2018 | FMR | BUY | AUD 3.68 | 37,051 | 37,051 |
| 01/15/2018 | FMR | BUY | AUD 3.65 | 298 | 298 |
| 01/17/2018 | FMR | BUY | AUD 3.65 | 18,421 | 18,421 |
| 01/17/2018 | FMR | BUY | AUD 3.66 | 7,138 | 7,138 |
| 01/18/2018 | FMR | BUY | AUD 3.77 | 26,916 | 26,916 |
| 01/19/2018 | FMR | BUY | AUD 3.82 | 16,792 | 16,792 |
| 01/22/2018 | FMR | BUY | AUD 3.80 | 16,658 | 16,658 |
| 01/23/2018 | FMR | BUY | AUD 3.79 | 10,527 | 10,527 |
| 01/24/2018 | FMR | BUY | AUD 3.79 | 6,981 | 6,981 |
| 01/24/2018 | FMR | BUY | AUD 3.79 | 4,904 | 4,904 |
| 02/02/2018 | FMR | SELL | AUD 3.84 | (8,594) | (8,594) |
| 02/06/2018 | FMR | BUY | AUD 3.65 | 967 | 967 |
| 02/23/2018 | FMR | BUY | AUD 3.89 | 45,259 | 45,259 |
| 03/29/2018 | FMR | SELL | AUD 4.18 | (62,549) | (62,549) |
| 03/29/2018 | FMR | Dividend | AUD 4.34 | 1,149 | 1,149 |
| Reinvestment | |||||
| 03/29/2018 | FMR | Dividend | AUD 4.34 | 20,610 | 20,610 |
| Reinvestment | |||||
| 03/29/2018 | FMR | Dividend | AUD 4.34 | 8,041 | 8,041 |
| Reinvestment | |||||
| 03/29/2018 | FMR | Dividend | AUD 4.34 | 36 | 36 |
| Reinvestment | |||||
| 03/29/2018 | FMR | Dividend | AUD 4.34 | 54 | 54 |
| Reinvestment | |||||
| 04/03/2018 | FMR | Transition | AUD 4.26 | (285,158) | (285,158) |
| OUT | |||||
| Total **Buys ** | 191,912 | 191,912 | |||
| Total Sells | (71,143) | (71,143) | |||
| Dividend | 29,890 | 29,890 | |||
| Reinvestment | |||||
| Transition OUT | (285,158) | (285,158) | |||
| Total Net Sells | (134,499) | (134,499) |
3. Resulting interest
| Class of Securities (4) | Number of securities | Person’s votes (5) | Voting power (6) |
|---|---|---|---|
| COMMON STOCK | 9,766,348 | 9,766,348 | 4.97% |
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 [123 x 49] intentionally omitted <==
Sign Here ______
Dated: 05 April 2018 Kelvin Lo 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 | |
|---|---|---|---|---|---|
| BANK OF NEW YORK | |||||
| 165,350 | |||||
| MELLON | |||||
| 900 Salem Street, | BONY FOR PRUDENTIAL | 253,536 | |||
| ACCOUNTS | |||||
| FIAM LLC | Smithfield, RI 02917 | ||||
| NORTHERN TRUST CO | |||||
| United States | 182,809 | ||||
| (C) | |||||
| STATE STREET BANK | |||||
| 732,659 | |||||
| AND TR CO | |||||
| FIDELITY | BROWN BROTHERS | ||||
| Floor 19, 41 | 85,761 | ||||
| MANAGEMENT & | HARRIMAN AND CO | ||||
| Connaught Road | |||||
| RESEARCH (HONG | |||||
| Central, Hong Kong | JPMORGAN CHASE BANK | 2,550,516 | |||
| KONG)LIMITED | |||||
| 4-1-17 Kamiya-cho | BANK OF NEW YORK | ||||
| FIDELITY | 1,171,415 | ||||
| Prime Place, | MELLON | ||||
| MANAGEMENT & | Investment Discretion / | ||||
| Toranomon, | |||||
| RESEARCH (JAPAN) | Voting Power | ||||
| Minatoku, Tokyo | JPMORGAN CHASE BANK | 13,169 | |||
| LIMITED | |||||
| 105-0001 Japan | |||||
| 245 Summer Street, | BANK OF NEW YORK | 141,356 | |||
| MELLON | |||||
| FMR CO., INC | Boston, MA 02210 | ||||
| BROWN BROTHERS | |||||
| United States | 3,028,322 | ||||
| HARRIMAN AND CO | |||||
| BANK OF NEW YORK | |||||
| 416,736 | |||||
| MELLON | |||||
| Fidelity Institutional | 900 Salem Street, | JP MORGAN, | 386,408 | ||
| BOURNEMOUTHC | |||||
| Asset Management | Smithfield, RI 02917 | () | |||
| NORTHERN TRUST CO | |||||
| Trust Company | United States | 206,826 | |||
| (C) | |||||
| STATE STREET BANK | |||||
| 431,485 | |||||
| AND TR CO | |||||
| Grand Total | 9,766,348 |