Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

HANSEN TECHNOLOGIES LIMITED Major Shareholding Notification 2024

Nov 18, 2024

65073_rns_2024-11-18_ea61526e-84d4-49cb-ba84-ed0eaf2c69c0.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

To Company Name/Scheme Hansen Technologies Limited (HSN)

ACN/ARSN

ACN 090 996 455

1. Details of substantial holder (1)

Name Perpetual Limited and its related bodies corporate ACN/ARSN (if applicable) ACN 000 431 827

The holder became a substantial holder on 15/11 / 2024

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:

follows:
Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Ordinary 10,729,513 10,729,513 5.267%

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 Nature of relevant interest (7) Class and number of securities
Refer to annexure B

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
Refer to annexure B

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
Refer to annexure A Cash Non-cash

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

==> picture [488 x 125] intentionally omitted <==

----- Start of picture text -----

Name and ACN/ARSN (if applicable) Nature of association
Pendal Group Limited (PDL) Related bodies corporate of Perpetual Limited
Pendal Fund Services Limited (PFSL) Related bodies corporate of Perpetual Limited
Pendal Institutional Limited (PIL) Related bodies corporate of Perpetual Limited
Perpetual Investment Management Limited (PIML) Related bodies corporate of Perpetual Limited
Perpetual Trustee Company Limited (PTCO) Related bodies corporate of Perpetual Limited
----- End of picture text -----

7. Addresses

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

==> picture [484 x 197] intentionally omitted <==

----- Start of picture text -----

Name Address
Perpetual Limited (PPT) 18/123 Pitt Street Sydney, NSW 2000
Perpetual Investment Management Limited (PIML) 18/123 Pitt Street Sydney, NSW 2000
Perpetual Trustee Company Limited (PTCO) 18/123 Pitt Street Sydney, NSW 2000
Pendal Group Limited (PDL) Level 14, Chifley Tower, 2 Chifley Square, Sydney NSW 2000
Pendal Fund Services Limited (PFSL) Level 14, Chifley Tower, 2 Chifley Square, Sydney NSW 2000
Pendal Institutional Limited (PIL) Level 14, Chifley Tower, 2 Chifley Square, Sydney NSW 2000
Hansen Technologies Limited (HSN) Level 13, 31 Queen Street, Melbourne, VIC 3000
----- End of picture text -----

Signature

print name
sign here
Sylvie Dimarco

capacity
Company Secretary
date
19/11/2024

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.

  • (2) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

  • (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (7) Include details of:

  • (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) 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 securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

  • See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".

  • (9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

ANNEXURE A

This is annexure ‘A’ referred to in Form 603, Notice of initial substantial holder, lodged for Perpetual Limited ACN 000 431 827

Sylvie Dimarco – Company Secretary, Perpetual Limited 19/11/2024

Entity Custodian Date Transaction
Type
Consideration
(Cash)
Class
(Ordinary)
and number
Person's
vote
affected
PIML HSBC Custody Nominees (Australia) Limited 2024-07-22 Sale -404,851.64 -93,140 -93,140
PIML HSBC Custody Nominees (Australia) Limited 2024-07-23 Sale -406,252.51 -93,143 -93,143
PIML HSBC Custody Nominees (Australia) Limited 2024-07-29 Sale -406,449.33 -93,128 -93,128
PIML HSBC Custody Nominees (Australia) Limited 2024-08-13 Purchase 84,474.69 20,125 20,125
PIML HSBC Custody Nominees (Australia) Limited 2024-08-13 Purchase 335,275.31 79,875 79,875
PIML HSBC Custody Nominees (Australia) Limited 2024-08-15 Purchase 6,225.66 1,458 1,458
PIML HSBC Custody Nominees (Australia) Limited 2024-08-15 Purchase 24,753.19 5,797 5,797
PIML HSBC Custody Nominees (Australia) Limited 2024-08-21 Purchase 236,629.71 56,619 56,619
PIML HSBC Custody Nominees (Australia) Limited 2024-08-21 Purchase 45,699.49 10,186 10,186
PIML HSBC Custody Nominees (Australia) Limited 2024-08-23 Purchase 181,240.44 39,974 39,974
PIML HSBC Custody Nominees (Australia) Limited 2024-08-23 Purchase 45,457.46 10,026 10,026
PIML HSBC Custody Nominees (Australia) Limited 2024-08-26 Sale -28,167.75 -6,420 -6,420
PIML HSBC Custody Nominees (Australia) Limited 2024-08-26 Purchase 413,960.78 93,073 93,073
PIML HSBC Custody Nominees (Australia) Limited 2024-08-27 Purchase 86,183.79 19,960 19,960
PIML HSBC Custody Nominees (Australia) Limited 2024-08-27 Purchase 345,598.71 80,040 80,040
PIML HSBC Custody Nominees (Australia) Limited 2024-08-27 Sale -16,339.17 -3,766 -3,766
PIML HSBC Custody Nominees (Australia) Limited 2024-08-28 Purchase 590,188.41 139,606 139,606
PIML HSBC Custody Nominees (Australia) Limited 2024-08-29 Purchase 4,958.65 1,184 1,184
PIML HSBC Custody Nominees (Australia) Limited 2024-08-29 Purchase 20,178.03 4,818 4,818
PIML HSBC Custody Nominees (Australia) Limited 2024-08-29 Purchase 35,095.88 8,380 8,380
PIML HSBC Custody Nominees (Australia) Limited 2024-08-29 Purchase 167,477.00 39,462 39,462
PIML HSBC Custody Nominees (Australia) Limited 2024-08-30 Purchase 200,010.13 46,538 46,538
PIML HSBC Custody Nominees (Australia) Limited 2024-09-10 Purchase 120,222.75 27,716 27,716
PIML HSBC Custody Nominees (Australia) Limited 2024-09-25 Purchase 66,543.50 14,430 14,430
PIML HSBC Custody Nominees (Australia) Limited 2024-10-21 Sale -965,652.26 -196,871 -196,871
PIML HSBC Custody Nominees (Australia) Limited 2024-10-21 Sale -1,376,234.84 -281,049 -281,049
PIML HSBC Custody Nominees (Australia) Limited 2024-10-21 Sale -104,256.60 -21,630 -21,630
PIML HSBC Custody Nominees (Australia) Limited 2024-10-21 Sale -1,195,955.91 -245,724 -245,724
PIML HSBC Custody Nominees (Australia) Limited 2024-10-30 Sale -45,365.71 -9,128 -9,128
PIML HSBC Custody Nominees (Australia) Limited 2024-11-07 Purchase 332,856.50 65,839 65,839
PIML HSBC Custody Nominees (Australia) Limited 2024-11-13 Sale -1,027,637.63 -185,917 -185,917
PIML HSBC Custody Nominees (Australia) Limited 2024-11-14 Sale -1,045,593.59 -185,880 -185,880
PIML National Nominees Pty Ltd 2024-07-22 Sale -29,818.22 -6,860 -6,860
PIML National Nominees Pty Ltd 2024-07-23 Sale -29,907.49 -6,857 -6,857
PIML National Nominees Pty Ltd 2024-07-29 Sale -29,992.27 -6,872 -6,872
PIML National Nominees Pty Ltd 2024-08-21 Purchase 17,582.46 4,207 4,207
PIML National Nominees Pty Ltd 2024-08-26 Purchase 30,809.11 6,927 6,927
PIML National Nominees Pty Ltd 2024-08-28 Purchase 43,940.94 10,394 10,394
PIML National Nominees Pty Ltd 2024-08-29 Purchase 2,613.34 624 624
PIML National Nominees Pty Ltd 2024-08-29 Purchase 12,460.40 2,936 2,936
PIML National Nominees Pty Ltd 2024-08-30 Purchase 14,878.92 3,462 3,462
PIML National Nominees Pty Ltd 2024-09-25 Purchase 5,012.67 1,087 1,087
PIML National Nominees Pty Ltd 2024-11-07 Purchase 25,262.90 4,997 4,997
PIML National Nominees Pty Ltd 2024-11-13 Sale -77,842.82 -14,083 -14,083
PIML National Nominees Pty Ltd 2024-11-14 Sale -73,378.86 -13,045 -13,045
PTCO Perpetual Trustee Company Limited 2024-11-08 Purchase 9,267.61 1,754 1,754
PTCO Perpetual Trustee Company Limited 2024-11-13 Purchase 7,752.78 1,402 1,402
PTCO Perpetual Trustee Company Limited 2024-11-13 Purchase 7,596.71 1,374 1,374
PTCO Perpetual Trustee Company Limited 2024-11-13 Purchase 5,755.48 1,041 1,041
PTCO Perpetual Trustee Company Limited 2024-11-13 Purchase 12,288.27 2,224 2,224
PTCO Perpetual Trustee Company Limited 2024-11-13 Purchase 18,998.09 3,440 3,440
PTCO Perpetual Trustee Company Limited 2024-11-13 Purchase 8,929.88 1,617 1,617
PTCO Perpetual Trustee Company Limited 2024-11-13 Purchase 8,723.03 1,578 1,578
PTCO Perpetual Trustee Company Limited 2024-11-13 Purchase 9,852.50 1,783 1,783
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 3,520.16 656 656
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 4,083.60 761 761
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 13,189.87 2,458 2,458
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 3,300.15 615 615
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 6,621.77 1,234 1,234
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 3,906.52 728 728
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 8,049.15 1,500 1,500
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 8,982.85 1,674 1,674
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 7,394.49 1,378 1,378
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 7,593.03 1,415 1,415
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 4,389.47 818 818
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 4,019.21 749 749
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 6,342.73 1,182 1,182
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 5,510.98 1,027 1,027
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 3,648.95 680 680
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 4,105.07 765 765
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 11,150.76 2,078 2,078
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 6,772.02 1,262 1,262
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 6,020.76 1,122 1,122
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 4,405.57 821 821
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 5,221.22 973 973
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 6,455.42 1,203 1,203
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 9,111.64 1,698 1,698
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 6,283.70 1,171 1,171
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 12,846.44 2,394 2,394
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 5,650.50 1,053 1,053
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 7,716.45 1,438 1,438
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 2,312.79 431 431
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 4,072.87 759 759
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 5,049.50 941 941
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 5,280.24 984 984
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 13,544.04 2,524 2,524
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 13,458.18 2,508 2,508
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 16,994.44 3,167 3,167
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 6,487.61 1,209 1,209
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 86,056.15 16,037 16,037
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 21,501.96 4,007 4,007
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 41,458.49 7,726 7,726
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 32,572.23 6,070 6,070
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 8,274.53 1,542 1,542
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 60,513.51 11,277 11,277
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 33,988.88 6,334 6,334
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 12,025.43 2,241 2,241
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 13,973.32 2,604 2,604
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 27,850.06 5,190 5,190
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 15,459.73 2,881 2,881
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 16,962.24 3,161 3,161
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 13,629.89 2,540 2,540
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 9,626.78 1,794 1,794
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 5,806.12 1,082 1,082
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 13,318.66 2,482 2,482
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 9,986.31 1,861 1,861
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 92,720.84 17,279 17,279
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 31,348.76 5,842 5,842
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 30,957.03 5,769 5,769
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 103,753.54 19,335 19,335
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 67,086.98 12,502 12,502
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 49,620.33 9,247 9,247
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 22,258.58 4,148 4,148
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 20,031.65 3,733 3,733
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 48,316.36 9,004 9,004
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 110,820.70 20,652 20,652
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 18,700.86 3,485 3,485
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 135,161.33 25,188 25,188
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 55,351.32 10,315 10,315
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 17,294.94 3,223 3,223
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 24,732.35 4,609 4,609
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 18,507.68 3,449 3,449
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 4,448.50 829 829
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 7,244.24 1,350 1,350
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 103,018.39 19,198 19,198
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 4,990.47 930 930
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 341,681.05 63,674 63,674
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 4,239.22 790 790
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 5,140.72 958 958
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 13,082.55 2,438 2,438
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 9,980.95 1,860 1,860
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 11,698.10 2,180 2,180
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 1,792.28 334 334
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 7,217.40 1,345 1,345
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 3,831.40 714 714
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 88,953.84 16,577 16,577
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 36,956.33 6,887 6,887
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 74,722.94 13,925 13,925
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 38,297.86 7,137 7,137
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 5,516.35 1,028 1,028
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 31,600.96 5,889 5,889
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 25,730.45 4,795 4,795
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 9,991.68 1,862 1,862
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 214,048.36 39,889 39,889
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 3,772.37 703 703
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 44,098.61 8,218 8,218
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 12,256.17 2,284 2,284
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 10,404.87 1,939 1,939
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 9,508.73 1,772 1,772
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 42,134.62 7,852 7,852
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 14,901.66 2,777 2,777
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 18,963.80 3,534 3,534
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 7,748.65 1,444 1,444
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 6,659.33 1,241 1,241
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 329,655.62 61,433 61,433
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 18,126.69 3,378 3,378
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 11,241.98 2,095 2,095
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 10,469.26 1,951 1,951
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 9,192.13 1,713 1,713
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 3,804.56 709 709
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 11,188.32 2,085 2,085
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 4,437.76 827 827
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 4,024.58 750 750
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 112,178.32 20,905 20,905
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 9,803.86 1,827 1,827
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 109,167.94 20,344 20,344
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 3,525.53 657 657
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 10,920.01 2,035 2,035
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 204,786.47 38,163 38,163
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 28,590.58 5,328 5,328
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 9,653.61 1,799 1,799
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 6,686.16 1,246 1,246
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 12,841.08 2,393 2,393
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 11,140.02 2,076 2,076
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 16,994.44 3,167 3,167
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 41,088.23 7,657 7,657
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 5,194.38 968 968
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 45,896.25 8,553 8,553
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 11,735.66 2,187 2,187
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 8,752.11 1,631 1,631
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 7,174.48 1,337 1,337
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 18,990.63 3,539 3,539
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 42,783.92 7,973 7,973
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 4,496.79 838 838
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 18,448.65 3,438 3,438
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 42,021.93 7,831 7,831
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 9,567.76 1,783 1,783
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 23,138.62 4,312 4,312
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 6,208.58 1,157 1,157
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 9,444.34 1,760 1,760
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 9,256.52 1,725 1,725
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 34,938.68 6,511 6,511
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 6,187.11 1,153 1,153
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 70,709.10 13,177 13,177
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 58,431.46 10,889 10,889
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 80,759.81 15,050 15,050
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 86,442.50 16,109 16,109
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 47,334.37 8,821 8,821
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 193,474.74 36,055 36,055
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 27,469.07 5,119 5,119
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 17,439.83 3,250 3,250
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 14,467.01 2,696 2,696
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 10,791.23 2,011 2,011
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 11,998.60 2,236 2,236
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 16,989.07 3,166 3,166
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 82,632.57 15,399 15,399
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 38,233.46 7,125 7,125
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 19,768.71 3,684 3,684
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 47,430.96 8,839 8,839
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 13,774.78 2,567 2,567
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 5,945.64 1,108 1,108
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 6,401.76 1,193 1,193
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 44,860.60 8,360 8,360
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 6,568.11 1,224 1,224
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 12,857.18 2,396 2,396
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 7,228.14 1,347 1,347
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 83,877.51 15,631 15,631
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 64,677.60 12,053 12,053
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 10,893.18 2,030 2,030
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 7,829.14 1,459 1,459
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 4,158.73 775 775
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 3,369.91 628 628
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 12,492.28 2,328 2,328
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 11,182.95 2,084 2,084
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 8,199.40 1,528 1,528
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 5,135.36 957 957
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 9,809.23 1,828 1,828
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 3,080.14 574 574
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 5,033.40 938 938
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 6,283.70 1,171 1,171
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 3,343.08 623 623
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 9,358.48 1,744 1,744
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 18,137.42 3,380 3,380
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 11,816.15 2,202 2,202
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 14,343.59 2,673 2,673
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 7,410.58 1,381 1,381
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 8,666.25 1,615 1,615
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 4,808.03 896 896
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 8,285.26 1,544 1,544
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 11,907.38 2,219 2,219
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 11,011.24 2,052 2,052
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 6,466.15 1,205 1,205
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 6,283.70 1,171 1,171
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 6,337.36 1,181 1,181
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 11,494.19 2,142 2,142
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 7,544.74 1,406 1,406
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 7,512.54 1,400 1,400
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 8,081.35 1,506 1,506
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 13,404.52 2,498 2,498
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 1,572.27 293 293
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 2,409.38 449 449
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 6,954.47 1,296 1,296
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 8,913.09 1,661 1,661
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 7,410.58 1,381 1,381
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 7,539.37 1,405 1,405
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 14,075.28 2,623 2,623
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 5,290.97 986 986
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 5,307.07 989 989
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 22,822.02 4,253 4,253
PTCO Perpetual Trustee Company Limited 2024-11-14 Purchase 3,606.02 672 672
PFSL HSBC Custody Nominees (Australia) Limited 2024-07-25 Purchase 429,681.80 99,926 99,926
PFSL HSBC Custody Nominees (Australia) Limited 2024-10-22 Purchase 1,748.83 358 358
PFSL HSBC Custody Nominees (Australia) Limited 2024-10-22 Purchase 262,458.05 53,069 53,069
PFSL HSBC Custody Nominees (Australia) Limited 2024-10-23 Purchase 237,219.53 47,762 47,762
PFSL HSBC Custody Nominees (Australia) Limited 2024-10-24 Purchase 52,165.31 10,459 10,459
PFSL HSBC Custody Nominees (Australia) Limited 2024-10-25 Purchase 123,434.49 24,290 24,290
PFSL HSBC Custody Nominees (Australia) Limited 2024-10-28 Purchase 16,399.75 3,281 3,281
PFSL HSBC Custody Nominees (Australia) Limited 2024-10-28 Purchase 3,792.40 760 760
PFSL HSBC Custody Nominees (Australia) Limited 2024-10-29 Purchase 180,016.08 36,113 36,113
PFSL HSBC Custody Nominees (Australia) Limited 2024-10-29 Purchase 24,643.16 4,953 4,953
PFSL HSBC Custody Nominees (Australia) Limited 2024-10-29 Purchase 309,077.94 61,973 61,973
PFSL HSBC Custody Nominees (Australia) Limited 2024-10-30 Purchase 185,931.17 37,502 37,502
PFSL HSBC Custody Nominees (Australia) Limited 2024-11-14 Purchase 390,247.31 69,280 69,280
PFSL HSBC Custody Nominees (Australia) Limited 2024-11-14 Purchase 815,354.81 144,628 144,628
PFSL HSBC Custody Nominees (Australia) Limited 2024-11-15 Purchase 176,695.91 31,402 31,402
PIL HSBC Custody Nominees (Australia) Limited 2024-07-25 Purchase 105,595.10 24,557 24,557
PIL HSBC Custody Nominees (Australia) Limited 2024-10-22 Purchase 503.155 103 103
PIL HSBC Custody Nominees (Australia) Limited 2024-10-22 Purchase 75,049.48 15,175 15,175
PIL HSBC Custody Nominees (Australia) Limited 2024-10-23 Purchase 67,835.19 13,658 13,658
PIL HSBC Custody Nominees (Australia) Limited 2024-10-24 Purchase 14,917.91 2,991 2,991
PIL HSBC Custody Nominees (Australia) Limited 2024-10-25 Purchase 35,292.41 6,945 6,945
PIL HSBC Custody Nominees (Australia) Limited 2024-10-28 Purchase 4,688.50 938 938
PIL HSBC Custody Nominees (Australia) Limited 2024-10-28 Purchase 1,087.82 218 218
PIL HSBC Custody Nominees (Australia) Limited 2024-10-29 Purchase 51,473.04 10,326 10,326
PIL HSBC Custody Nominees (Australia) Limited 2024-10-29 Purchase 7,050.14 1,417 1,417
PIL HSBC Custody Nominees (Australia) Limited 2024-10-29 Purchase 88,374.96 17,720 17,720
PIL HSBC Custody Nominees (Australia) Limited 2024-10-30 Purchase 53,168.52 10,724 10,724
PIL HSBC Custody Nominees (Australia) Limited 2024-11-14 Purchase 95,426.96 16,941 16,941
PIL HSBC Custody Nominees (Australia) Limited 2024-11-14 Purchase 199,368.09 35,364 35,364
PIL HSBC Custody Nominees (Australia) Limited 2024-11-15 Purchase 43,203.34 7,678 7,678
PIL National Nominees Limited 2024-07-25 Purchase 114,569.20 26,644 26,644
PIL National Nominees Limited 2024-08-07 Purchase 62,949.29 15,225 15,225
PIL National Nominees Limited 2024-08-21 Purchase 45,772.29 9,895 9,895
PIL National Nominees Limited 2024-10-22 Purchase 224.71 46 46
PIL National Nominees Limited 2024-10-22 Purchase 33,412.47 6,756 6,756
PIL National Nominees Limited 2024-10-23 Purchase 30,197.54 6,080 6,080
PIL National Nominees Limited 2024-10-24 Purchase 6,643.48 1,332 1,332
PIL National Nominees Limited 2024-10-25 Purchase 15,712.62 3,092 3,092
PIL National Nominees Limited 2024-10-28 Purchase 2,084.33 417 417
PIL National Nominees Limited 2024-10-28 Purchase 484.03 97 97
PIL National Nominees Limited 2024-10-29 Purchase 22,920.11 4,598 4,598
PIL National Nominees Limited 2024-10-29 Purchase 3,134.50 630 630
PIL National Nominees Limited 2024-10-29 Purchase 39,349.80 7,890 7,890
PIL National Nominees Limited 2024-10-30 Purchase 23,669.01 4,774 4,774
PIL National Nominees Limited 2024-11-14 Purchase 47,141.74 8,369 8,369
PIL National Nominees Limited 2024-11-14 Purchase 98,488.87 17,470 17,470
PIL National Nominees Limited 2024-11-15 Purchase 21,342.83 3,793 3,793

ANNEXURE B

This is annexure ‘B’ referred to in Form 603, Notice of initial substantial holder, lodged for Perpetual Limited ACN 000 431 827

Sylvie Dimarco – Company Secretary, Perpetual Limited 19/11/2024

Holder of relevant
interest
Registered holder securities Persons entitled to be registered holder Number of
securities
Number of
votes
PFSL HSBC Custody Nominees (Australia)
Limited
HSBC Custody Nominees (Australia)
Limited
2,514,856 2,514,856
PIL HSBC Custody Nominees (Australia)
Limited
HSBC Custody Nominees (Australia)
Limited
629,044 629,044
PIL National Nominees Limited National Nominees Limited 296,934 296,934
PIML HSBC Custody Nominees (Australia)
Limited
HSBC Custody Nominees (Australia)
Limited
2,956,532 2,956,532
PIML HSBC Custody Nominees (Australia)
Limited
HSBC Custody Nominees (Australia)
Limited
3,079,109 3,079,109
PIML National Nominees Pty Ltd National Nominees Pty Ltd 224,602 224,602
PTCO Perpetual Trustee Company Limited Perpetual Trustee Company Limited 1,028,436 1,028,436