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KMD BRANDS LIMITED Major Shareholding Notification 2017

Aug 20, 2017

65190_rns_2017-08-20_a0c3271d-16f2-49fc-a03d-3d5a091090a6.pdf

Major Shareholding Notification

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  1. Aug. 2017 12:45

Fax

Company Announcements Office
Australian Stock Exchange Ltd
1300 135 638
Heidi Chen
21/08/2017
5
ASIC Form 604 - Kathmandu Holdings Limited

No. 0077 - P. 1/5

UniSuper Limited Adelaide Office Level 10, 80 King William Street Adelaide SA 5000

Telephone 08 8125 2530 simile 08 8125 2531

ad Office el 35, 385 Bourke Street Ibourne Victoria 3000

ephone 03 9910 6100 x 03 9910 6141 [email protected] w.unisuper.com.au

minIstrator

Super Management Ply Ltd N 91 006 961 799 strallan Financial Services Licence No. 235907

Trustee UniSuper Limited ABN 54 006 027 121

Erind ABN 91 385 943 850

Dear Sir/Madam,

I attach the notice regarding our change in substantial shareholding in KMD, signed by our Company Secretary. Please note that the securities are held by BNP Paribas Nominees Pty Limited as custodian for UniSuper Limited. Please note that various fund managers hold the shares as investment manager for UniSuper Ltd. Details are attached

If you have any queries please contact me.

Yours sincerely,

Heidi Chen Accountant - Taxation and Financial Reporting

This facsimile is intended for the person/s named above. If you are not one of those persons, we do not walve any privilege or confidentiality rights attaching to this facsimile transmission and any disclosures or use of transmissions by you is UNAUTHORISED. If you receive this transmission in error, please notlfy the sender immediately.

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme Kathmandu Holdings Limited

ACN/ARSN ARBN 139 836 918

  1. Details of substantial holder (1)
Name BNP Paribas Pty Limited
محمود
ACN/ARSN (if applicable) 084 150 023

.
There yes a shearer below that and of the coloradial technic

There was a change in the interests of the substantial holder on 18/08/2017
The previous notice was given to the company on 04/05/2016
The previous notice was dated 04/05/2016

2. Previous and present voting power

The total number of votes altached 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as followe:

-------
Class of securities (4)
Previous notice Voting power (6)
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary Shares
______
13.858.777 6.68% 11 814.227 5.86%

3. Changes in relevant interests

$\mathbf{r}$

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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:

Date of change Person whose
relevant
Interest
changed
Nature of
change (6)
Consideration
given in relation
to change (7)
Class and
number of
securities
affected
Person's votes
affected
Refer to Appendix

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant Registered Persons entitled Nature of Class and Person's votes
interest holder of to be registered relevant interest number of
securities as holder (0) (6) securities
Refer to Appendix

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) 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 N/A

6. Addresses

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

.
Name
Address
UniSuper Limited Level 35, 385 Bourke Street, Melbourne VIC 3000
---
BNP Paribas Pty Limited
Level 8, Castlereagh Street, Sydney NSW 2000
Signature
----------- --

Jane Panton Company Secretary

print name

capacity Company Secretary

date $2(-8.7)$

sign here

DIRECTIONS

$\mathbf{D}$ If there are a number of aubalanital holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equily 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.

  • $\mathbf{2}$ See the definition of "associate" in section 9 of the Corporations Act 2001.
  • See the definition of "relevent interest" in sections 608 and 671B(7) of the Corporations Act 2001. 3)
  • $4)$ The voting shares of a company constitute one class unless divided into separate classes.
  • 51 The total number of votes attached to all the voting shares in the company or voting toterests in the scheme (if any) that the person or an associate has a relevant Interest In.
  • B) 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 circumstences 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.
  • 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". $\theta$
  • Đ) Detalls 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.
rendia A
Consideration given in
Date of Change. Persons whose relevant Interest changed Nature of Change. relation to change Class of securities Number of securities. : Parsons volas affected
S/05/2016 Kinetic Investment Partners Limited On-market Sele 106,624.88 Fully paid ordinary shares 26,055 26,055
2/06/2016 Kinetic Investment Partners Limited On-market Sale 244,440.44 Fully paid ordinary shares 13,453 13,455
3/06/2016 Kinetic Investment Partners Limited On-market Sale 40,175.94 Fully cald ordinary shares 62,376 62,376
6/06/2016 Kinetic Investment Partners Limited On-market Sale 348,072.30 Fully paid ordinary shares 51,584 31.384
7/06/2016 Kinetic Investment Partners Umited On-market Sale 348,072.75 Fully paid ordinary shares 10,392 10,352
8/06/2016 Kinetic Investment Partners Limited On-market Sale 348,072.75 Fully paid ordinary shares 16,797 16,797
9/06/2016 Kinetic Investment Partners Limited On-market Sale 95,976.62 Fully paid ordinary shares 10,110 10,110
23/06/2016 Novaport Capital Pty Ltd On-market Sale 95,976.77 Fully paid ordinary shares 10,114 10,114
22/06/2016 Novaport Capital Pty Ltd On-market Sale 95,976.77 Fully paid ordinary shares 32,669 32,669
23/06/2016 Novaport Capital Pty Ltd On-market Sale 530,932.76 Fully paid ordinary shares 2,905 2,805
24/06/2016 Novaport Capital Pty Ltd On-market Sale 590,992.76 Fully paid ordinary shares 22,119 22,119
27/06/2016 Novaport Capital Pty Ltd On-market Sale 530,932.76 Fully paid ordinary shares 28,129 28,129
30/06/2016 Novaport Capital Pty Ltd On-market Purchase 217,179.07 Fully paid ordinary sharas 518,809 515,809
5/07/2016 Noveport Capital Pty Ltd On-market Purchase 290,994.01 Fully paid ordinary shares 6,210 6,210
5/07/2016 Goldman Sachs Asset Management On-market Sale 50,271.90 Fully paid ordinary shares 950,667 950,667
6/07/2016 Novaport Capital Pty Ltd On-market Purchase 766,831.64 Fully paid ordinary shares 82,242 82,242
7/07/2016 Novaport Capital Pty Ltd
11/07/2018 Novaport Capital Pty Ltd
On•market Purchase 9,595.14 Fully paid ordinary shares 54,324 54,924
6/10/2016 Goldman Sachs Asset Management On-market Purchase
On-market Sale
126,253.75 Fully paid ordinary shares 5,009 3,009
6/10/2016 Goldmen Sacha Asset Management On-market Sale 64,431.02 Fully paid ordinary shares 95,000 95,000
6/10/2016 Goldman Sachs Asset Management On-merket Sate 4,679.94 Fully paid ordinary shares
358,063.50 Fully paid ordinary shares
947
116,552
947
116,552
6/10/2016 Goldman Sachs Asset Management On-market Sale 54,662.65 Fully paid ordinary shares 161,759 161,755
10/10/2016 Goldman Sachs Asset Management On-market Sale 10,706.28 Fully paid ordinary shares 258,741 258,741
20/10/2016 Novaport Capital Pty Ltd On-merket Purchase 16,607.71 Fully paid ordinary shares 197,356 197,338
21/10/2016 Noveport Capital Pty Ltd On-market Purchase 22,872.78 Fully paid ordinary shares 29,930 29,590
24/10/2016 Novaport Capital Pty Ltd On-market Purchase 9.28 Fully paid ordinary shares 5,828 S, B2B
26/10/2016 Novaport Capital Pty Ltd On-market Purchase 64,970.38 Fully paid ordinary shares 8,951 8,951
27/10/2016 Noveport Capital Pty Ltd On-market Purchase 27.84 Fully paid ordinary shares 12,323 12,325
1/11/2016 Novaport Capital Pty Ltd On-market Purchase 67,830.61 Fully pald ordinary shares 5 Ś
2/11/2016 Novaport Capital Pty Ltd On-market Purchase 342.73 Fully paid ordinary shares 95,148 55,148
4/11/2016 Noveport Copital Pty Ltd On-market Purchase 477.70 Fully paid ordinary shares 15 15
11/11/2016 Kinetic Investment Partners Limited
16/11/2016 Novaport Capital Pty Ltd
On-market Purchase 178,010.51 Fully paid ordinary shares 36,977 36,977
17/11/2016 Novemort Capital Pty Ltd On-market Purchase
On-market Purchase
58,273.28 Fully paid ordinary shares 199 193
18/11/2016 Novaport Capital Pty Ltd On-market Purchase 28,102.69 Fully paid ordinary shares
103,487.04 Fully paid ordinary shares
269 269
21/11/2016 Novaport Capital Pty Ltd On-market Purchase 111,574.53 Fully paid ordinary shares 104,086
33,737
104,086
22/11/2016 Novaport Capital Pty Ltd On-market Purchase 76,743.88 Fully paid ordinary shares 15,877 33,737
15,877
23/11/2016 Novaport Capital Pty Ltd On-market Purchase 3,338.46 Fully paid ordinary shares 59,120 59,120
24/11/2016 Novaport Capital Pty Ltd On-market Purchase 37,841.06 Fully paid ordinary shares 69,711 65,711
25/11/2016 Novaport Capital Pty Utd On-market Purchase 27,958.66 Fully paid ordinary shares 43,662 43,662
28/11/2016 Novaport Capital Pty Ltd On-market Purchase 86,546.28 Fully paid ordinary shares 1,896 1,896
10/01/2017 Novaport Capital Pty Ltd On-market Purchase 42,778.54 Fully paid ordinary shares 21,112 21,112
11/01/2017 Noveport Capital Ptv Ltd On-market Purchase 28,913.64 Fully paid ordinary shares 15,194 15,194
12/01/2017 Novaport Capital Pty Ltd On-market Purchese 5,564.B2 Fully paid ordinary shares 48,070 48,070
6/02/2017 Goldman Sachs Asset Management On-market Sale 41,049.49 Fully paid ordinary shares 196,000 196,000
6/02/2017 Goldman Sachs Asset Management On-market Sale 8,559.98 Fully paid ordinary shares 72,776 72,776
6/02/2017 Goldman Sachs Asset Management
7/02/2017 Goldman Sachs Asset Management
On-market Sale
On-market Sale
26,714.05 Fully paid ordinary shares 50,000 50,000
7/02/2017 Goldman Sachs Asset Menagement 20,592.19 Fully paid ordinary shares 80,906 80,906
8/02/2017 Novaport Capital Pty Ltd On-market Sale
On-market Purchase
2,700.30 Fully paid ordinary shares
3,123.91 Fully paid ordinary shares
250,000 250,000
8/02/2017 Goldmen 5=chs Asset Management On-market Sale 991,590.40 Fully paid ordinary shares 29,190
376,066
23,130
976,066
10/02/2017 Novaport Capital Pty Ltd On-market Furchase 28,062.79 Fully paid ordinary shares 15,503 15,503
13/02/2017 Novaport Capital Pty Ltd On-market Purchase 60,596.98 Fully paid ordinary shares 2,982 2,982
14/02/2017 Novaport Capital Pty Ltd On-market Purchase 506,419.05 Fully paid ordinary shares 21,99Ÿ 21,997
15/02/2017 Novaport Capital Pty Ltd On-market Purchase 13,729.60 Fully paid ordinary shares 4,587 4,587
20/02/2017 Novaport Capital Pty Ltd On-market Purchase 4,230.09 Fully paid ordinary shares 14,919 14,319
22/02/2017 Novaport Capital Pty Ltd On•market Purchase 4,297.23 Fully paid ordinary shares 11,040 11,040
23/02/2017 Novaport Capital Pty Ltd On-market Purchase 36,766.93 Fully paid ordinary shares 1,447 1,447
24/02/2017 Novaport Capital Pty Ltd On-market Purchase 19,277.56 Fully paid ordinary shares 1,674 1,674
27/02/2017 Noveport Cepitel Pty Ltd On-market Purchase 87,149.91 Fully paid ordinary shares 209,840 209,840
27/04/2017 Novaport Capital Pty Ltd
28/04/2017 Noveport Capital Pty Ltd
On-market Purchase 43,176.38 Fully pald ordinary shares 15,213 15,213
1/05/2017 Noveport Capital Pty Ltd On-market Purchase
On-market Purchase
14,376,91 Fully paid ordinary shares 92,579 52,579
2/05/2017 Noveport Capital Pty Ltd On-market Purchase 14,079.07 23,128.48 Fully puid ordinary shares
Fully paid ordinary shares
271,533
7,968
271,533
7,368
3/05/2017 Noveport Cepital Pty Ltd On-market Purchase 19,890.10 Fully paid ordinary shares 2,268 2,268
4/05/2017 Noveport Capital Pty Ltd On-market Purchasa 42,518.40 Fully paid ordinary shares 2,181 2,181
3/08/2017 Goldman Sachs Asset Management On-market Sale 3,762.31 Fully pald ordinary shares 22,806 22,806
3/08/2017 Goldman Sachs Asset Management On-market Sale 27,881.59 Fully paid ordinary shares 15,652 15,652
4/08/2017 Goldman Sechs Asset Management On-market Sale 35,956.39 Fully paid ordinary shares 6,557 6,557
7/08/2017 Goldman Sachs Asset Management On-market Sale 1,487,425.56 Fully paid ordinary shares 5,243 5,243
7/08/2017 Goldman Sachs Asset Management On-market Sale 161,563.62 Fully paid ordinary shares 11,319 11,319
7/08/2017 Goldman Sachs Asset Management On-market Sale 1,810.14 Fully paid ordinary shares 109,468 109,468
8/09/2017 Goldman Sachs Asset Management On-market Sale 221,496.27 Fully paid ordinary shares 307 307
8/08/1017 Goldman Sachs Asset Management On-market Sale 309,012.32 Fully paid ordinary shares 45,612 45,612
9/08/2017 Goldman Sachs Asset Management On-market Sale 486,963.59 Fully paid ordinary shares 182,447 182,447
10/08/2017 Goldman Sachs Asset Management On-market Sale 355,446.29 Fully paid ordinary shares 162,447 182,447
15/08/2017 Goldman Sachs Asset Management On-market Sale 192,124.88 Fully paid ordinary shares 622,138 622,198
TOTAL 2,044,550 2,044,550

Opening number of units
Closing number of units

13,858,777
11,814,227

$\mathcal{L}^{\text{max}}{\text{max}}$ and $\mathcal{L}^{\text{max}}{\text{max}}$

$\mathcal{L}^{\text{max}}{\text{max}}$ and $\mathcal{L}^{\text{max}}{\text{max}}$

$\sim$

APPENDIX B
i Media ata
753.657x
rang menggunakan per
21 a
$\sim$ 3.40
Person entitled to be en aval , hoefinane en mei en .
-sij-
Number of
Holder of relevant interest. Registered Holder of securities registered as holder Nature of relevant interest .
Class of securities
securitiés. Person's Vates
l Power la control valina &
Novaport Capital Ply Lld BNP Paribas Nominees Ptv Limited UniSuper Limited diaposal of aecurilies [Fully paid ordinary shares] 5,672,212 5,672,212
Power to control voting &
l Kinelis Investment Partners BNP Faribes Nominees Pty Limited UniSuper Limited Idisposal of securities Fully paid ordinary shares 1,812,985 1,912,985
Power to control voting &
Yarra Capital Management BNP Paribas Nominees Pty Limited UniSuper Limited disposal of securities Fully paid ordinary shares. 4,819,030 4,829,030
TOTAL 11,614,227 11,814,227

$\label{eq:2.1} \frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\$

$\label{eq:2.1} \frac{1}{\sqrt{2\pi}}\sum_{i=1}^n\frac{1}{\sqrt{2\pi}}\sum_{i=1}^n\frac{1}{\sqrt{2\pi}}\sum_{i=1}^n\frac{1}{\sqrt{2\pi}}\sum_{i=1}^n\frac{1}{\sqrt{2\pi}}\sum_{i=1}^n\frac{1}{\sqrt{2\pi}}\sum_{i=1}^n\frac{1}{\sqrt{2\pi}}\sum_{i=1}^n\frac{1}{\sqrt{2\pi}}\sum_{i=1}^n\frac{1}{\sqrt{2\pi}}\sum_{i=1}^n\frac{1}{\sqrt{2\pi}}\sum_{i=1}^n\$

$\mathcal{L}^{\text{max}}{\text{max}}$ and $\mathcal{L}^{\text{max}}{\text{max}}$

$\mathcal{L}^{\text{max}}{\text{max}}$ and $\mathcal{L}^{\text{max}}{\text{max}}$

$\label{eq:2.1} \mathcal{L}(\mathcal{L}^{\text{max}}{\mathcal{L}}(\mathcal{L}^{\text{max}}{\mathcal{L}}),\mathcal{L}^{\text{max}}{\mathcal{L}}(\mathcal{L}^{\text{max}}{\mathcal{L}}))$