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NOUMI LIMITED Major Shareholding Notification 2017

Jan 8, 2017

65435_rns_2017-01-08_9e5ad826-95d3-4c39-b082-1c42026498e8.pdf

Major Shareholding Notification

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Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme FREEDOM FOODS GROUP LIMITED ACN/ARSN 002 814 235

1.
Details of substantial holder (1)
Name PERPETUAL LIMITED and its related bodies corporate
ACN (if applicable) 000 431 827
There was a change in the interests of the
Substantial holder on 05 /01/_2017__
The previous notice was given to the company on _19 /01/2016__
The previous notice was dated _15 /01/2016__

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previousnotice Previousnotice Presentnotice Presentnotice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary 23,855,503 13.29% 24,144,862 12.27%

3. Changes in relevant interests

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 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 annexure 3

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
interest
Registered holder of
securities
Person entitled
to be registered
asholder(8)
Nature of relevant
interest (6)
Class and
number of
securities
Person’s votes
Refer annexure 1 & 2

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 (if applicable) Nature of association Perpetual Investment Management Limited Related bodies corporate of Perpetual Limited Perpetual Trustee Company Limited Related bodies corporate of Perpetual Limited

6. Addresses

==> picture [412 x 85] intentionally omitted <==

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

The addresses of persons named in this form are as follows:
Name Address
Perpetual Limited 18/123 Pitt Street Sydney, NSW 2000
Perpetual Investment Management Limited 18/123 Pitt Street Sydney, NSW 2000
Perpetual Trustee Company Limited 18/123 Pitt Street Sydney, NSW 2000
----- End of picture text -----

Signature

Print name GLENDA CHARLES Capacity DEPUTY COMPANY SECRETARY

ANNEXURE 1 - Perpetual Investments Account Codes & Details

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
ALL 'PC' CODES RBC Investor Services Australia Nominees Pty Ltd
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited

GPO Box 5430, Sydney NSW 2001
PCEF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual's Wholesale Concentrated Equity Fund
Account Code: PICEF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIBIAS RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Pure Value Share Fund
Account Code: PIBIAS
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIDGPF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Dynamic Global Property Fund
Account Code: PIDGPF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited

GPO Box 5430 Sydney NSW 2001
PIGPVF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual's Pure Value 2 Share Fund
Account Code: PIGPVF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIGSFP RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual's Australian Share Fund
Account Code: PIGSFP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIICAP RBC Investor Services Australia Nominees Pty Ltd
ACF: WealthFocus Investment Advantage Perpetual Australian Share
Fund
Account Code: PIICAP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited A/C>
GPO Box 5430 Sydney NSW 2001
PMISF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual's Industrial Share Fund
Account Code: PMISF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIRAF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Resources Fund
Account code: PIRAF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PISINP RBC Investor Services Australia Nominees Pty Ltd
ACF: WealthFocus Investment Advantage Perpetual Industrial Share
Fund
Account Code: PISINP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited A/C>
GPO Box 5430 Sydney NSW 2001
PISMA1 RBC Investor Services Australia Nominees Pty Ltd
ACF: SMA Equity Imputation Portfolio
Account Code: PISMA1
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PISMA2 RBC Investor Services Australia Nominees Pty Ltd
ACF: SMA Capital Accumulation Portfolio
Account Code: PISMA2
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIWGAP UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Geared Australian Share Fund
Account code: A1044169
C/- RBC Investor Services Australia Nominees Pty Ltd
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWCPF UBS Nominee Pty Ltd
ACF: PI Protected Aust Share Fund A
Account code: A1019475
C/- RBC Investor Services Australia Nominees Pty Ltd
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd
Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000

This is Annexure 1 Page 1 of 5 referred to in Form 604

PIWJPI RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual JF Wholesale Prop Income Fund
Account Code: PIWJPI
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIWMCX RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Pure Microcap Pool
Account Code: PIWMCX
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIWEYX RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Pure Equity Yield Pool
Account Code: PIWEYX
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIWARX UBS Nominee Pty Ltd
ACF: Perpetual Pure Equity Alpha Pool
Account code: A1081898/A8081898
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWSPP UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Share Plus Fund
Account code: A111267
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWSRP RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Wholesael Ethical Fund
Account Code: PIWSRP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PMWSC RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Wholesale Smaller Company Fund
Account Code: PIWSCS
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PPSF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Wholesale Property Securities Fund
Account Code: PPSF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PISTIF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Pure Credit Alpha Fund
Account Code: PISTIF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIPAEQ RBC Investor Services Australia Nominees Pty Ltd
ACF: Trust Company Australian Share Fund
Account Code: PIPAEQ
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIIMPF RBC Investor Services Australia Nominees Pty Ltd
ACF: Trust Company Share Imputation Fund
Account Code: PIIMPF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIPICF RBC Investor Services Australia Nominees Pty Ltd
ACF: Trust Company Income Fund
Account Code: PIPICF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIDVPF RBC Investor Services Australia Nominees Pty Ltd
ACF: Trust Company Diversified Property Fund
Account Code: PIDVPF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
ALL 'SS' CODES RBC Investor Services Australia Nominees Pty Ltd
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001

This is Annexure 1 Page 2 of 5 referred to in Form 604

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
PEPIC RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Equity Investment Company Ltd
Account Code: PEPIC
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
CBAISF Citicorp Nominees Pty Ltd.
ACF: Commonwealth Aust Shares Fund 4
Account Code:2350910000
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
PICISP Citicorp Nominees Pty Ltd.
ACF: Commonwealth Aust Shares Fund 4
Account Code:2350910000
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
NSWTC BNP Paribas Noms Pty Ltd
ACF: NSW Treasury Corporation
Account Code: 1140474512D
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
BNP Paribas Noms Pty Ltd
P.O. Box R209 Royal Exchange
Sydney NSW 1225
PIACT Northern Trust
ACF: Australian Capital Territory Treasury
Account Code:ASPA10
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
PIAVIV National Nominees Pty Ltd
ACF: NAVIGATOR AUSTRALIA LIMITED
Account Code: M4NIPA
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIACSR BNP Paribas Noms Pty Ltd
ACF: Australian Catholic Superannuation & Retirement Fund
Account code: 1140401985T
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
PIAVSU BNP Paribas Noms Pty Ltd
ACF: AvSuper Pty Ltd
Account code: 1140421969Z
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
PICHRS State Street Australia Limited
ACF: CHRISTIAN SUPER
Account code: CSEH
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
HSBC Custody Nominees (Australia) Limited
Level 13 580 George St
Sydney NSW 2000
PICLUB JPMorgan Nominees Australia Limited
ACF: Club Plus Superannuation
Account Code: EDA65
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PICSRI Northern Trust
ACF: Commonwealth Australian Shares Fund 34
Account Code: CASF01
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
PIEFM6 BNP Paribas Nominees Pty Ltd
ACF: EFM Australian Share Fund 6
Account Code: 1140429625S
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
PIFIRS BNP Paribas Nominees Pty Ltd
ACF: FIRST SUPER MANDATE AUSTRALIA
Account Code: TIPTAE
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
PIGESB Northern Trust
ACF: Government Employees Superannuation Board
Account Code:GJ330
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001

This is Annexure 1 Page 3 of 5 referred to in Form 604

PIHEST JPMorgan Nominees Australia Limited
ACF: HEST Australia Limited
Account Code: 33112
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PIMEDA BNP Paribas Nominees Pty Ltd
ACF: MEDIA SUPER SMALLER COMPANIES FUND
Account code: 1140489689B
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
PINGSS State Street Australia Limited
ACF: NGS SUPER PTY LTD
Account code: SDA7
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
HSBC Custody Nominees (Australia) Limited
Level 13 580 George St
Sydney NSW 2000
PIRAEO State Street Australia Limited
ACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUND
Account code: BT7B
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
HSBC Custody Nominees (Australia) Limited
Level 13 580 George St
Sydney NSW 2000
PITWUS BNP Paribas Nominees Pty Ltd
ACF: TWU SUPERANNUATION
Account Code: 1140417408H
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
PIVEAF National Nominees Ltd
ACF: Pooled Super Pty Ltd
Account Code: VTETAE
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIVISI National Nominees Ltd
ACF: Pooled Super Pty Ltd
Account Code: VTPTSC
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PMCBUS JPMorgan Nominees Australia Limited
ACF: Construction and Building Union Superannuation Fund
Account Code: AEQ76
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PMCGSF Citicorp Nominees Pty Ltd
ACF: Commonwealth Aust Shares Fund 11
Account Code: 123696
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
PMCPSF Citicorp Nominees Pty Ltd
ACF:Commonwealth Property Fund 3
Account Code: 1165084027
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
PIAUST JPMorgan Nominees Australia Limited
ACF: Australian Super Ethical SRI Fund
Account Code: 36018
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PIASSA JPMorgan Nominees Australia Limited
ACF: Australian Super Ethical SRI Fund
Account Code: 36018
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PMSTA JPMorgan Nominees Australia Limited
ACF: Super Trust of Australia
Account Code:40909
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PIMSLC BNP Paribas Nominees Pty Ltd
ACF: Media Super Concentrated Equity Fund
Account code: 1140413243C
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
T2 Perpetual Trustee Company Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001

This is Annexure 1 Page 4 of 5 referred to in Form 604

T3 The Trust Company Limited
(Personal Client Services)
The Trust Company Limited
GPO Box 4270 Sydney NSW 2001
T4 Perpetual Trustees Queensland Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustees WA Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company Canberra Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
TEL JPMorgan Nominees Australia Limited
ACF: Telstra Superannuation Pty Limited
Account Code: EAV84
C/- RBC Investor Services Australia nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PIVICS National Nominees Pty Ltd
ACF: Vic Super Pty Limited
Account Code: VSPSAS
C/- RBC Investor Services Australia nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PICATH National Nominees Pty Ltd
ACF: CATHOLIC SUPER FUND PTY LTD
Account Code: CDPRDE
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIHEAL JPMorgan Nominees Australia Limited
ACF: HEALTH SUPER PTY LTD
Account Code: PIHEAL
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PILGSS JPMorgan Nominees Australia Limited
ACF: HEST Australia Limited
Account Code: 56566
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2002
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PILUCR JPMorgan Nominees Australia Limited
ACF: LUCRF PTY LTD MANDATE
Account code: PILUCR
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PISTCF JPMorgan Nominees Australia Limited
ACF: SAS Trustee Corporation
Account code: 34893
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PMHOST JPMorgan Nominees Australia Limited
ACF: Host - Plus Pty Ltd
Account Code: PIHOST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PIWQLS UBS Nominees Pty Ltd
ACF: Perpetual QI Long Short Fund
Account code: A1025745
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
QITE2 RBC Investor Services Australia Nominees Pty Ltd
ACF: Quantitative Investments TE 2 Equity Fund
Account Code: PIQTE2
GPO Box 5430 Sydney NSW 2001

RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

This is Annexure 1 Page 5 of 5 referred to in Form 604

ANNEXURE 2

PRESENT RELEVANT INTERESTS

ASXCode Portfolio Holding
FNP PIASSA 1,413,172
FNP PICHRS 392,676
FNP PICSRI 149,863
FNP PIVEAF 2,018,942
FNP PIWSRP 20,170,209

This is annexure 2 Page 1 of 1 referred to in Form 604 Title: Notice of change of interests of substantial holder

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Value Price AsAtDate
PIWGAP FNP 34,346 $ 127,275.58
$ 3.70
14/03/2016
PMCGSF FNP 2,738 $ 9,137.60
$ 3.33
11/02/2016
PIWSRP FNP - 275,000
$ 1,101,466.39
$ 4.01
18/02/2016
PIVEAF FNP - 554
$ 2,725.62
$ 4.93
19/07/2016
PMCGSF FNP 4,534 $ 15,004.15
$ 3.30
19/01/2016
PMCGSF FNP 12,733 $ 42,370.10
$ 3.32
18/01/2016
PIWSRP FNP 28,800 $ 96,100.60
$ 3.33
11/02/2016
PMCGSF FNP 5,583 $ 18,504.30
$ 3.31
18/01/2016
PICHRS FNP - 13,750
$ 58,341.07
$ 4.25
05/01/2017
PICHRS FNP - 10,626
$ 45,594.14
$ 4.30
04/01/2017
PIWGAP FNP 77,627 $ 259,027.83
$ 3.33
11/02/2016
PICHRS FNP - 56,678
$ 243,862.14
$ 4.31
03/01/2017
PICHRS FNP 35,091 $ 156,154.95
$ 4.45
08/12/2016
PICHRS FNP 2,190 $ 9,817.55
$ 4.48
30/11/2016
PIIMPF FNP 226 $ 836.26
$ 3.70
29/04/2016
PIWGAP FNP - 30,000
$ 99,432.00
$ 3.31
18/01/2016
PIIMPF FNP - 35,818
$ 123,350.03
$ 3.44
26/04/2016
PIVEAF FNP 35,199 $ 121,415.43
$ 3.45
28/04/2016
PIICAP FNP 3,098 $ 10,250.90
$ 3.30
19/01/2016
PIICAP FNP 3,638 $ 12,057.79
$ 3.31
18/01/2016
PIICAP FNP 9,239 $ 30,740.07
$ 3.32
18/01/2016
PIIMPF FNP 13,944 $ 45,387.68
$ 3.25
13/04/2016
PIVEAF FNP 2,000,000 $ 6,887,600.00
$ 3.44
26/04/2016
PICSRI FNP - 1,383
$ 5,936.79
$ 4.30
21/12/2016
PICHRS FNP - 1,403
$ 6,407.55
$ 4.58
19/09/2016
PICHRS FNP - 2,690
$ 12,339.54
$ 4.60
16/09/2016
PIGSFP FNP 6,289 $ 23,219.26
$ 3.69
29/04/2016
PICHRS FNP - 1,976
$ 9,809.56
$ 4.98
09/09/2016
PICHRS FNP - 1,884
$ 9,405.48
$ 5.00
08/09/2016
PIGSFP FNP - 879,763
$ 3,029,727.82
$ 3.44
26/04/2016
PICSRI FNP 11,204 $ 49,857.80
$ 4.45
08/12/2016
PICHRS FNP - 7,500
$ 36,669.15
$ 4.90
08/09/2016
PICSRI FNP 621 $ 2,783.88
$ 4.48
30/11/2016
PICHRS FNP - 2,295
$ 11,458.45
$ 5.00
06/09/2016
PICHRS FNP - 1,588
$ 7,947.25
$ 5.02
05/09/2016
PICHRS FNP - 1,045
$ 5,329.98
$ 5.11
02/09/2016
PICHRS FNP - 1,836
$ 9,197.36
$ 5.02
01/09/2016
PICSRI FNP 15,560 $ 70,943.14
$ 4.55
21/11/2016
PIGSFP FNP 419,029 $ 1,363,938.09
$ 3.25
13/04/2016
PICHRS FNP - 100,000
$ 487,463.20
$ 4.88
23/08/2016
PICHRS FNP - 18,729
$ 91,229.88
$ 4.88
23/08/2016
PICHRS FNP - 25,000
$ 121,299.52
$ 4.86
23/08/2016
PICHRS FNP 500,000 $ 2,316,650.00
$ 4.63
19/08/2016
PICHRS FNP 102,395 $ 466,921.20
$ 4.56
18/08/2016
PICSRI FNP 22,195 $ 105,526.10
$ 4.75
17/10/2016
PICSRI FNP 13,989 $ 70,007.71
$ 5.00
09/09/2016
PIAVIV FNP - 17,605
$ 83,287.49
$ 4.73
22/08/2016

This is annexure 3 Page 1 of 4 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIAVIV FNP - 7,592
$ 35,176.01
$ 4.63
19/08/2016
PIIMPF FNP 2,680 $ 8,916.91
$ 3.32
18/01/2016
PIPAEQ FNP - 17,268
$ 81,693.18
$ 4.73
22/08/2016
PIPAEQ FNP - 6,610
$ 30,626.11
$ 4.63
19/08/2016
PICSRI FNP - 362
$ 1,663.02
$ 4.60
17/08/2016
PICSRI FNP - 347
$ 1,611.25
$ 4.65
15/08/2016
PICSRI FNP - 298
$ 1,377.54
$ 4.63
12/08/2016
PICSRI FNP - 271
$ 1,244.05
$ 4.60
10/08/2016
PIGSFP FNP 8,774 $ 29,277.31
$ 3.33
11/02/2016
PICSRI FNP - 527
$ 2,421.60
$ 4.60
09/08/2016
PICSRI FNP - 726
$ 3,333.48
$ 4.60
08/08/2016
PIAVIV FNP - 703
$ 3,237.17
$ 4.60
21/07/2016
PIPAEQ FNP - 1,759
$ 8,313.60
$ 4.73
20/07/2016
PIGSFP FNP 17,301 $ 57,246.92
$ 3.30
19/01/2016
PIGSFP FNP 20,779 $ 68,869.92
$ 3.31
18/01/2016
PIGSFP FNP 52,336 $ 174,132.75
$ 3.32
18/01/2016
PIWSRP FNP - 170,500
$ 723,510.89
$ 4.25
05/01/2017
PIWSRP FNP - 131,765
$ 565,442.08
$ 4.30
04/01/2017
PIWSRP FNP - 134,760
$ 578,482.88
$ 4.30
21/12/2016
PIWSRP FNP 1,526,462 $ 6,792,755.90
$ 4.45
08/12/2016
PICSRI FNP 80,000 $ 276,048.00
$ 3.45
11/05/2016
PIWSRP FNP 95,290 $ 427,173.35
$ 4.48
30/11/2016
PICSRI FNP 10,208 $ 35,370.91
$ 3.46
11/05/2016
PIAVIV FNP 183 $ 678.98
$ 3.71
29/04/2016
PIAVIV FNP - 24,895
$ 85,733.40
$ 3.44
26/04/2016
PIAVIV FNP 11,813 $ 38,455.60
$ 3.25
13/04/2016
PIPAEQ FNP 440 $ 1,627.83
$ 3.70
29/04/2016
PIPAEQ FNP - 35,199
$ 121,415.43
$ 3.45
28/04/2016
PIPAEQ FNP - 61,915
$ 213,222.88
$ 3.44
26/04/2016
PIWSRP FNP - 486,136
$ 2,289,858.07
$ 4.72
13/10/2016
PIPAEQ FNP 29,292 $ 95,345.37
$ 3.25
13/04/2016
PIASSA FNP - 38,500
$ 163,373.43
$ 4.25
05/01/2017
PIWSRP FNP - 39,134
$ 179,776.24
$ 4.60
21/09/2016
PIWSRP FNP - 149,247
$ 685,128.80
$ 4.60
21/09/2016
PIASSA FNP - 29,753
$ 127,678.82
$ 4.30
04/01/2017
PIWSRP FNP - 22,386
$ 101,790.47
$ 4.56
20/09/2016
PIWSRP FNP - 19,639
$ 89,717.16
$ 4.58
19/09/2016
PIWSRP FNP - 33,360
$ 153,051.53
$ 4.60
16/09/2016
PIWSRP FNP - 160,123
$ 734,192.96
$ 4.59
15/09/2016
PIWSRP FNP - 48,574
$ 228,033.39
$ 4.70
14/09/2016
PIWSRP FNP - 22,597
$ 106,892.47
$ 4.74
13/09/2016
PIASSA FNP 109,735 $ 488,320.75
$ 4.45
08/12/2016
PIASSA FNP 6,850 $ 30,708.90
$ 4.48
30/11/2016
PIWSRP FNP - 25,804
$ 128,119.45
$ 4.98
09/09/2016
PIWSRP FNP - 23,358
$ 116,627.51
$ 5.00
08/09/2016
PIWSRP FNP - 93,000
$ 454,765.82
$ 4.90
08/09/2016
PIWSRP FNP - 15,313
$ 76,657.13
$ 5.02
07/09/2016
PIWSRP FNP - 28,451
$ 142,071.26
$ 5.00
06/09/2016
PIWSRP FNP - 35,940
$ 179,891.13
$ 5.02
05/09/2016
PIWSRP FNP - 24,017
$ 122,516.02
$ 5.11
02/09/2016
PIWSRP FNP - 42,198
$ 211,420.76
$ 5.02
01/09/2016
PIWSRP FNP - 30,718
$ 153,275.14
$ 5.00
31/08/2016
PMCGSF FNP - 168,637
$ 797,804.78
$ 4.73
22/08/2016

This is annexure 3 Page 2 of 4 referred to in Form 604 Title: Notice of change of interests of substantial holder

PMCGSF FNP - 44,805
$ 207,595.01
$ 4.63
19/08/2016
PIWSRP FNP - 15,454
$ 70,995.10
$ 4.60
17/08/2016
PIWSRP FNP - 30,327
$ 142,728.94
$ 4.72
16/08/2016
PIWSRP FNP - 58,960
$ 273,772.59
$ 4.65
15/08/2016
PIICAP FNP - 111,601
$ 527,973.17
$ 4.73
22/08/2016
PIWSRP FNP - 37,075
$ 171,383.05
$ 4.63
12/08/2016
PIICAP FNP - 41,040
$ 190,150.63
$ 4.63
19/08/2016
PIWSRP FNP - 14,695
$ 67,458.43
$ 4.60
11/08/2016
PIWSRP FNP - 3,130
$ 14,368.48
$ 4.60
10/08/2016
PIWGAP FNP - 471,925
$ 2,232,629.98
$ 4.73
22/08/2016
PIWGAP FNP - 144,423
$ 669,155.09
$ 4.63
19/08/2016
PIWSRP FNP - 33,579
$ 154,297.55
$ 4.60
09/08/2016
PIAVIV FNP 2,384 $ 7,932.96
$ 3.32
18/01/2016
PIWSRP FNP - 22,718
$ 104,311.24
$ 4.60
08/08/2016
PIWSRP FNP - 63,332
$ 290,843.75
$ 4.60
05/08/2016
PIWSRP FNP - 28,095
$ 128,972.07
$ 4.60
04/08/2016
PIPAEQ FNP 2,061 $ 6,877.20
$ 3.33
11/02/2016
PIASSA FNP - 2,806
$ 12,818.70
$ 4.58
19/09/2016
PIWSRP FNP - 5,419
$ 24,876.30
$ 4.60
29/07/2016
PIASSA FNP - 7,533
$ 34,560.47
$ 4.60
16/09/2016
PIWSRP FNP - 42,211
$ 193,936.83
$ 4.60
28/07/2016
PIWSRP FNP - 30,677
$ 141,630.08
$ 4.63
27/07/2016
PIWSRP FNP - 67,530
$ 312,885.54
$ 4.64
26/07/2016
PIASSA FNP - 5,597
$ 27,789.67
$ 4.98
09/09/2016
PIWSRP FNP - 38,729
$ 178,468.42
$ 4.62
25/07/2016
PIWSRP FNP - 28,092
$ 129,176.97
$ 4.61
22/07/2016
PIASSA FNP - 5,274
$ 26,333.31
$ 5.00
08/09/2016
PIWSRP FNP - 35,489
$ 163,275.99
$ 4.61
21/07/2016
PIASSA FNP - 21,000
$ 102,689.06
$ 4.90
08/09/2016
PMCGSF FNP 703 $ 3,237.17
$ 4.60
21/07/2016
PIWSRP FNP - 6,194
$ 28,717.10
$ 4.65
20/07/2016
PIASSA FNP - 6,425
$ 32,083.51
$ 5.00
06/09/2016
PIWSRP FNP - 1,292
$ 6,356.50
$ 4.93
19/07/2016
PIASSA FNP - 4,475
$ 22,398.80
$ 5.02
05/09/2016
PIASSA FNP - 2,990
$ 15,252.65
$ 5.11
02/09/2016
PIASSA FNP - 5,254
$ 26,323.63
$ 5.02
01/09/2016
PIASSA FNP - 3,820
$ 19,060.85
$ 5.00
31/08/2016
PIASSA FNP 1,430,014 $ 6,765,253.23
$ 4.73
22/08/2016
PIPAEQ FNP 5,106 $ 16,988.71
$ 3.32
18/01/2016
PIWGAP FNP - 7,300
$ 29,034.11
$ 3.98
24/06/2016
PIVEAF FNP - 52,250
$ 221,721.08
$ 4.25
05/01/2017
PIVEAF FNP - 40,380
$ 173,282.37
$ 4.30
04/01/2017
PIWSRP FNP - 6,894
$ 27,526.73
$ 4.00
01/06/2016
PIWSRP FNP - 7,814
$ 31,207.95
$ 4.00
31/05/2016
PIVEAF FNP 142,795 $ 635,437.75
$ 4.45
08/12/2016
PIVEAF FNP 13,617 $ 60,595.65
$ 4.45
07/12/2016
PIVEAF FNP 9,764 $ 43,771.41
$ 4.48
30/11/2016
PMCGSF FNP - 995
$ 3,511.52
$ 3.54
09/05/2016
PIWSRP FNP - 80,000
$ 276,048.00
$ 3.45
11/05/2016
PMCGSF FNP 1,534 $ 5,667.34
$ 3.69
29/04/2016
PMCGSF FNP - 214,931
$ 740,179.38
$ 3.44
26/04/2016
PIWGAP FNP 1,488 $ 5,155.94
$ 3.46
11/05/2016
PMCGSF FNP 103,283 $ 336,223.60
$ 3.25
13/04/2016

This is annexure 3 Page 3 of 4 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIWSRP FNP 98,789 $ 364,776.90
$ 3.69
29/04/2016
PIWGAP FNP 4,440 $ 16,395.72
$ 3.69
29/04/2016
PIWGAP FNP - 627,955
$ 2,162,551.43
$ 3.44
26/04/2016
PIICAP FNP 1,103 $ 4,072.27
$ 3.69
29/04/2016
PIICAP FNP - 154,723
$ 532,835.07
$ 3.44
26/04/2016
PIWGAP FNP 308,777 $ 1,005,068.17
$ 3.25
13/04/2016
PIIMPF FNP - 18,623
$ 88,103.55
$ 4.73
22/08/2016
PIVEAF FNP - 4,208
$ 19,223.47
$ 4.58
19/09/2016
PIVEAF FNP - 10,223
$ 46,901.85
$ 4.60
16/09/2016
PIIMPF FNP - 7,515
$ 34,819.25
$ 4.63
19/08/2016
PIGSFP FNP - 624,355
$ 2,953,761.07
$ 4.73
22/08/2016
PIGSFP FNP - 248,015
$ 1,149,127.90
$ 4.63
19/08/2016
PIICAP FNP 73,560 $ 239,437.57
$ 3.25
13/04/2016
PIVEAF FNP - 7,778
$ 38,618.55
$ 4.98
09/09/2016
PIVEAF FNP - 7,158
$ 35,740.20
$ 5.00
08/09/2016
PIVEAF FNP - 28,500
$ 139,363.72
$ 4.90
08/09/2016
PIVEAF FNP - 8,719
$ 43,538.69
$ 5.00
06/09/2016
PIVEAF FNP - 6,110
$ 30,582.50
$ 5.02
05/09/2016
PIVEAF FNP - 4,099
$ 20,909.90
$ 5.11
02/09/2016
PIVEAF FNP - 7,202
$ 36,083.51
$ 5.02
01/09/2016
PIVEAF FNP - 5,252
$ 26,206.17
$ 5.00
31/08/2016

This is annexure 3 Page 4 of 4 referred to in Form 604 Title: Notice of change of interests of substantial holder