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PEET LIMITED — Major Shareholding Notification 2013
Sep 15, 2013
65600_rns_2013-09-15_f26197a7-3b1c-42a7-81a7-9f8146e4544c.pdf
Major Shareholding Notification
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Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder To Company Name/Scheme Peet Limited ACN/ARSN 56 008 665 834 1. Details of substantial holder (1) Name Allan Gray Australia Pty Ltd (Allan Gray Australia - formerly known as Orbis Investment Management (Australia) Pty Ltd) and its related bodies corporate as set out in Table 1 of Annexure A (together the Group), as investment manager for the funds or investment mandates listed at Table 2 of Annexure A ACN/ARSN-(if applicable) 112 316 168 (ACN of Allan Gray Australia) The holder ceased to be a substantial holder on 12 September 2013 The previous notice was given to the company on 21 May 2013 The previous notice was dated 21 May 2013
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:
| Date of change | Person whose relevantinterest changed | Nature ofchange (4) | Considerationgiven in relationto change $(5)$$-$ | Class (6) and numberof securities affected | Person's votesaffected |
|---|---|---|---|---|---|
| See Annexure A. Table 3 |
3. Changes in association
The persons who have become associates (3) 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 |
|---|---|
| See Annexure A, Table 3 | —————------- |
| ---. | |
| ----- |
4. Addresses
The addresses of persons named in this form are as follows:
| -------Name | Address |
|---|---|
| The Group | C/- Allan Gray Australia, Level 2 Challis House, 4 Martin Place Sydney, NSW 2000 |
Signature
| print name | Simon Marais | |
|---|---|---|
Director
sign here
Marais
date 16 September 2013
Peet Limited THIS IS ANNEXURE A OF 2 PAGES REFERRED TO IN THE ABOVE FORM 605
| Print name | _______Simon Maraiswww | Director |
|---|---|---|
| Sign here | -SAVvaran | Date: 16 September2013 |
Table 1 - Related bodies corporate
| The following entities are associates of Allan Gray Australia and each other by virtue of being related bodies corporate. | |
|---|---|
| Orbis Holdings Limited | Orbis Mansfield Street Properties Ltd |
| Orbis World Limited | Orbis Investment Management (BVI) Limited (OBIVL) |
| Orbis Investment Management Limited (OIML) | Orbis Investment Advisory Pty Limited |
| Orbis Asset Management Limited (OAML) | Allan Gray (Holdings) Pty Limited |
| Orbis Administration Limited | Allan Gray Australia Pty Limited |
| Orbis Investment Research Limited | Orbis Client Services (Canada) Limited |
| Triple Blue Holdings Limited | Orbis Holdings (UK) Limited |
| Pictet Overseas Trust Corporation and Pictet Trustee Company SA | Orbis Investment Management (Europe) LLP |
| Orbis Investment Advisory (Hong Kong) Limited | Orbis Investment Management (Luxembourg) SA |
| . |
$\bar{z}$
Table 2 - FundsAn entity within the Group acts as investment manager for some or all of the assets in the following funds.
| No | Fund name | Investment | Ref. | Registered Holder | Persons entitled to be registered |
|---|---|---|---|---|---|
| Manager | Code | holder | |||
| 1 | Allan Gray Australia Equity Fund (formerly | Allan Gray | SMEF | Citibank N.A (Citi) as nominee of | Citi as nominee of SMEF |
| Orbis/SM Australia Equity Fund) | Australia | SMEF | |||
| (AGA) | |||||
| $\overline{2}$ | Warakirri Endeavour Fund | AGA | SMWK | ANZ Nominees Ltd as nominee ofSMWK | ANZ Nominees Ltd as nominee ofSMWK |
| 3 | Orbis Global Equity Fund (Aust.Registered) | OIML | GAPL | Citi (HK) as nominee of GAPL | Citi (HK) as nominee of GAPL |
| 4 | Orbis Global Equity Fund Limited | OIML | OGEF | Citigroup Pty Ltd as nominee ofOGEF | Citigroup Pty Ltd as nominee ofOGEF |
| 5 | Orbis Optimal SA Fund Limited | OIML | OSAP | Citigroup Pty Ltd as nominee ofOSAP | Citigroup Pty Ltd as nominee ofOSAP |
| 6 | Orbis SICAV-Global Equity Fund | OIML | SGPL | Citigroup Pty Ltd as nominee ofSGPL | Citigroup Pty Ltd as nominee ofSGPL |
| 7 | Orbis Optimal Global Fund LP | OAML | OOLP | Citigroup Pty Ltd as nominee ofOOLP | Citigroup Pty Ltd as nominee ofOOLP |
| 8 | Orbis Asia ex-Japan Fund | OBVIL | XJPL | Citigroup Pty Ltd as nominee ofXJPL | Citigroup Pty Ltd as nominee ofXJPL |
| 9 | Intech Australian Shares High Alpha Trust | AGA | SMIA | JP Morgan Nominees Australia Ltdas nominee of SMIA | JP Morgan Nominees Australia Ltdas nominee of SMIA |
| 10 | Construction and Building UnionsSuperannuation Fund | AGA | SMCB | NAB Custodian Services asnominee for SMCB | NAB Custodian Services asnominee for SMCB |
| $\overline{11}$ | HESTA Superannuation Fund | AGA | SMHT | JP Morgan Nominees Australia Ltdas nominee of SMHT | JP Morgan Nominees Australia Ltdas nominee of SMHT |
| $\overline{12}$ | Hostplus Superannuation Fund | AGA | SMHP | JP Morgan as nominee of SMHP | JP Morgan Nominees Australia Ltdas nominee of SMHP |
| $\overline{13}$ | Russell Australian Opportunities Fund | AGA | SMRI | SSAL as nominee of SMRI | SSAL as nominee of SMRI |
| $\overline{14}$ | Orbis International Equity LP | OAML | IELP | Citigroup Pty Ltd as nominee ofJELP | Citigroup Pty Ltd as nominee ofIELP |
| 15 | Catholic Superannuation Fund | AGA | SMCS | NAB Custodian Services | NAB Custodian Services |
| 16 | Orbis US Equity Fund LP | OAML | USLP | Citigroup Pty Ltd as nominee ofUSLP | Citigroup Pty Ltd as nominee ofUSLP |
| 17 | Qantas Superannuation Plan | AGA | SMOS | JP Morgan Nominees Australia Ltdas nominee of SMQS | JP Morgan Nominees Australia Ltdas nominee of SMQS |
| 18 | Maritime Super | AGA | SMMS | NAB Custodian Services asnominee for SMMS | NAB Custodian Services asnominee for SMMS |
| 19 | Warakirri Australian Equities Pensionsand Charities Fund | AGA | SMWA | ANZ Nominees Ltd as nominee ofSMWA | ANZ Nominees Ltd as nominee ofSMWA |
| 20 | Non-Government SchoolsSuperannuation Fund | AGA | SMNG | SSAL as nominee for SMNG | SSAL as nominees for SMNG |
| $\overline{21}$ | Allan Gray Australia Opportunity Fund(formerly Orbis/SM Australia OpportunityFund) | AGA | SMSF | Citi as nominee for SMSF | Citi as nominee for SMSF |
| 22 | REST Superannuation Fund | AGA | SMRT | SSAL as nominee for SMRT | SSAL as nominees for SMRT |
| $\overline{23}$ | Government Employees SuperannuationBoard | AGA | SMGB | NAB Custodian Services asnominee for SMGB | NAB Custodian Services asnominee for SMGB |
$\bar{z}$
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$\frac{1}{2}$
Table 3 - Change in relevant interest
J.
| Trade Date | Reference Code | Action | No of security | Consideration |
|---|---|---|---|---|
| 10 Sep 13 to 12 Sep 13 | SMCB | Sell | $-293,804$ | $-$ $405,288 |
| 12 Sep 13 | SMCS | Sell | $-110,188$ | -$152,059 |
| 29 May 13 to 12 Sep 13 | SMEF | Buy and Sell | $-677,454$ | $-$937,433$ |
| 14 Jun 13 to 22 Aug 13 | SMGB | Buy | 604,622 | $685,489 |
| 10 Sep 13 to 12 Sep 13 | SMHP | Sell | -204.447 | $-$ $281,981 |
| 10 Sep 13 to 12 Sep 13 | SMHT | Sell | $-236,803$ | $-$ $326,631 |
| 12 Sep 13 | SMIA | Sell | $-34,830$ | $-$48,065$ |
| 12 Sep 13 | SMMS | Sell | $-99,526$ | $-$ $137,346 |
| 10 Sep 13 to 12 Sep 13 | SMNG | Sell | $-1,584,027$ | $-$ $2,185,801 |
| 12 Sep 13 | SMRI | Sell | $-39,780$ | $54,896 |
| 23 Jul 13 to 12 Sep 13 | SMRT | Buy and Sell | 1,272,691 | $1,275,881 |
| 29 May 13 to 12 Sep 13 | SMSF | Buy and Sell | $-64,518$ | $-$103,263]$ |
| 24 Jul 13 to 12 Sep 13 | SMWK | Buy and Sell | $-1,279$ | $-$ $3,888 |
| Total | $-1,469,343$ | $2,675,282 |