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HUB24 LIMITED Major Shareholding Notification 2018

Nov 8, 2018

65077_rns_2018-11-08_2ce9f54e-4648-494a-9005-998f0d374caf.pdf

Major Shareholding Notification

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Form 603 Corporations Act 2001 Section 671B

Notice of Initial Substantial Holder

To: HUB24 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

07 November 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 3,404,675
3,404,675
5.49%

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

5.Consideration 5.Consideration 5.Consideration 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

Consideration (9)

Class and
Relevant Interest Number of Securities
COMMON STOCK
08/01/2018 FMR 11.35 AUD 9,949
08/02/2018 FMR 11.04 AUD 11,551
08/20/2018 FMR 13.00 AUD 9,026
10/22/2018 FMR 11.77 AUD 7,729
10/22/2018 FMR 11.77 AUD 148,801
10/22/2018 FMR 11.77 AUD 28,800
10/22/2018 FMR 11.77 AUD 553,100
10/23/2018 FMR 11.71 AUD 3,589
10/23/2018 FMR 11.71 AUD 13,200
10/24/2018 FMR 11.57 AUD 3,011
10/24/2018 FMR 11.57 AUD 11,300
10/25/2018 FMR 10.77 AUD 8,630
10/25/2018 FMR 10.77 AUD 32,100
10/26/2018 FMR 11.08 AUD 4,900
10/26/2018 FMR 11.08 AUD 18,344
10/29/2018 FMR 10.96 AUD 15,900
10/29/2018 FMR 10.96 AUD 59,050
10/30/2018 FMR 10.92 AUD 3,722
10/30/2018 FMR 10.92 AUD 13,800
10/31/2018 FMR 11.40 AUD 5,071
10/31/2018 FMR 11.40 AUD 18,539
11/06/2018 FMR 12.50 AUD 136,714
11/06/2018 FMR 12.50 AUD 3,400
11/07/2018 FMR 12.97 AUD 804,934
**Total Buys ** 1,925,160

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 [137 x 76] intentionally omitted <==

Sign Here ______

Dated: 09 November 2018 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 BROWN BROTHERS
201,353
MANAGEMENT & Connaught Road HARRIMAN AND CO
RESEARCH (HONG Central, Hong Kong JPMORGAN CHASE BANK 1,082,172
KONG) LIMITED NORTHERN TRUST CO
748,233
(C)
FIDELITY 4-1-17 Kamiya-cho
MANAGEMENT & Prime Place, Investment Discretion /
RESEARCH (JAPAN) Toranomon, JPMORGAN CHASE BANK Voting Power 427,869
LIMITED Minatoku, Tokyo
105-0001 Japan
FMR CO., INC 245 Summer Street, BROWN BROTHERS
941,648
Boston, MA 02210 HARRIMAN AND CO
United States STATE STREET BANK
3,400
AND TR CO
Grand Total 3,404,675