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PEET LIMITED Major Shareholding Notification 2017

Apr 17, 2017

65600_rns_2017-04-17_7fa3e9db-062b-45de-82e9-9198a6e4240a.pdf

Major Shareholding Notification

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Z ELLERSTON CAPITAL

Ellerston Capital Limited ABN 34 110 397 674 AFSL No. 283 000

Level 11, 179 Elizabeth Street Sydney NSW 2000 Phone +612 9021 7797 Fax +612 9261 0528 www.ellerstoncapital.com

FAX No:
FROM: Ellerston Capital Limited

The Manager, Company Announcements, ASX

DATE: 18/04/2017

NO. OF PAGES (Including this page)

Dear Manager

RE:

TO:

PEET LIMITED - Form 604

We attach our notice of a change in substantial holding (Form 604) in respect of PEET LIMITED.

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We note that the shares reported in this Form are owned by third party accounts under the discretionary investment management of Ellerston Capital Limited.

None of Ellerston Capital Limited, nor any of its shareholders or any of their associates hold a direct interest in any shares disclosed in this Form.

Yours sincerely,

INNelly

lan Kelly Company Secretary Ellerston Capital Limited

Form 604 Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

PEET LIMITED
To Company Name/Scheme
ACN/ARSN/ARBN ACN 008 665 834
1. Details of substantial holder (1)
Name Ellerston Capital Limited (Primary Person), and its associates being those persons listed in Annexure B
ACN/ARSN (if applicable) ACN 110 397 674
There was a change in the interests of the
substantial holder on 13/04/2017
The previous notice was given to the company on 15/03/2017
The previous notice was dated 15/03/2017

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) Previous Notice Present Notice
Person's votes Voting power (5) Person's votes Voting power (5)
34,062,503Securities 6.95% 38,790,477 7.92%

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 a substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevantinterest changed Nature of change(6) Consideration givenin relation to change Class and number of securitiesaffected Person's votes affected
See Annexure A See Annexure A See Annexure A See Annexure A See Annexure A See Annexure A

Note, all transactions took place on a prescribed financial market (ASX or ChiX)

4. Present relevant interests

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

Holder of relevantinterest Registered holder ofSecurities Person entitled to Ibe registered asholder (8) Nature ofrelevantinterest (6) Class andnumber ofsecurities Person's votes
Primary Person HSBC CustodyNominees (Australia)Limited HSBC CustodyNominees(Australia) Limited In respect of 38,790,477 Securitiesshares held by HSBC Custody Nominees(Australia) Limited as nominee unders608(1)(b) and (c) by having the power tocontrol voting and disposal. 38,790,477Securities 7.92%

5. Associates

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

Name and ACN/ARSN (if applicable) Nature of association
N/A

6. Addresses

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

IName Address
See annexures The Substantial Shareholder - c/- Level 11, 179 Elizabeth Street, Sydney, NSW, 2000
The entities listed in Annexure B - c/- Level 11, 179 Elizabeth Street, Sydney, NSW, 2000
IPEET LIMITED Level 7, 200 St George's Terrace, PERTH, WA, 6000

Signature

print name capacity Company Secretary
sign here date 18/04/2017

PEET LIMITED ACN 008 665 834

This is Annexure A of 1 pages referred to in Form Form 604 - Notice of initial substantial holder.

Signature

print name

sign here

IAN KELLYIMHelly Company Secretary capacity date 18/04/2017

Date of Change Person whose relevantinterest changed Natures of change (4) relation to change (5) Consideration give in Class (6) and number ofsecurities affected Persons's votesaffected
18/04/2017 Primary Person Sell $279,225.00 228,873 Securities 228,873
13/04/2017 Primary Person Buy $1,924,062.00 1,671,072 Securities 1,671,072
12/04/2017 Primary Person Buy $139,867.00 120,597 Securities 120,597
11/04/2017 Primary Person Buy $9,825.00 8,507 Securities 8,507
10/04/2017 Primary Person Buy $64.00 56 Securities 56
07/04/2017 Primary Person Buy $32,556.00 28,068 Securities 28,068
06/04/2017 Primary Person Buy $10,835.00 9,449 Securities 9,449
05/04/2017 Primary Person Buy $2,176,265.00 1,908,914 Securities 1,908,914
04/04/2017 Primary Person Buy $25,355.00 21,865 Securities 21,865
03/04/2017 Primary Person Buy $563,161.00 493,667 Securities 493,667
30/03/2017 Primary Person Buy $154,830.00 134,052 Securities 134,052
29/03/2017 Primary Person Buy $86,099.00 74,933 Securities 74,933
28/03/2017 Primary Person Buy $200,847.00 173,953 Securities 173,953
27/03/2017 Primary Person Buy $88,525.00 76,698 Securities 76,698
24/03/2017 Primary Person Buy $7,567.00 6,515 Securities 6,515
23/03/2017 Primary Person Buy $3,357.00 2,997 Securities 2,997
22/03/2017 Primary Person Buy $24,130.00 21,723 Securities 21,723
20/03/2017 Primary Person Buy $76,480.00 69,169 Securities 69,169
17/03/2017 Primary Person Buy $144,491.00 130,136 Securities 130,136
16/03/2017 Primary Person Buy $5,021.00 4,476 Securities 4,476

PEET LIMITED ACN 008 665 834

This is Annexure B of 3 pages referred to in Form Form 604 - Notice of initial substantial holder.

Signature
print name MNucLU capacity Company Secretary
sign here date 18/04/2017

The following entities represent the Passive Substantial Holders. Each is a related body corporate of the Principal Person or a person that controls a related body corporate ofthe Principal Person and so an associate of t

PARTY/ENTITY NAME AUSTRALIANCOMPANY NO.
Aidem Holdings Pty Limited 161 624 399
Arctic Asia GP general partner of the Arctic Asia
Opportunities Fund, L.P.
Arctic Capital Ltd
Arctic LES (Ireland) Limited
Arctic LES (Luxembourg) Sarl
Australian Financial Times Pty Ltd 003 993 682
Australian Fluorine Chemicals Pty Ltd 000 333 684
Bareage Pty Ltd 060 526 865
Cairnton Pty Ltd 001 735 075
Cairnton Holdings Limited 008 394 134
Captwo Pty Ltd 091 030 929
Casthree Pty Ltd 084 494 619
Castwo Pty Ltd 084 494 520
Catone Pty Ltd 091 030 910
Cavalane Holdings Pty Ltd 080 695 754
CBG Holding Company Pty Limited 163 161 420
Chermon Pty Ltd 123 039 305
Conpress (Hong Kong) Ltd
Conpress (Malaysia) Sdn Bhd
Conpress Cayman, LDC
Conpress Cayman II, LDC
Conpress Cayman III, LDC
Conpress Christchurch Pty Ltd
Conpress Finance BV
Conpress Holdings Pty Ltd 088 047 974
Conpress International Finance
Conpress International (Netherlands Antilles) NV
Conpress International (Netherlands Antilles) II NV
Conpress Mauritius Limited
Conpress Securities Pty Limited 160 602 853
Consolidated Custodians International Ltd
Consolidated Custodians Pty Ltd 008 394 492
Consolidated Gaming Pty Ltd 071 513 409
Consolidated Press Entertainment Pty Ltd 070 506 606
Consolidated Press (Finance) Ltd 001 557 035
Consolidated Press Financial Services Pty Ltd 008 457 869
Consolidated Press (Finance) III Pty Ltd 604 881 030
Consolidated Press Holdings Pty Ltd 008 394 509
Consolidated Press International Limited
Consolidated Press International Holdings Limited
Consolidated Press Investments Pty Ltd 000 089 118
Consolidated Press Property Pty Ltd 004 160 703
CPH Crown Holdings Pty Limited 603 296 804
CPH Crown Holdings II Pty Limited 608 867 036
Consolidated Press (Finance) Il Pty Limited 603 295 834
Consolidated Press (Finance) LLC (USA)
Cairnton Holdings Bahamas Limited (Bahamas)
CP International Investments Ltd
CP International Management Services Limited
CP International Resources Ltd
CP International Securities Ltd
CPH Barbuda Holdings Limited (Bahamas)
CPH Capital Pty Ltd 096 130 899
CPH Direct Investments Pty Ltd 122 328 652
CPH Gaming I Pty Limited 603 295 674
CPH Gaming II Pty Limited 603 295 923
PARTY/ENTITY NAME AUSTRALIANCOMPANY NO.
CPH Gaming III Pty Limited 603 296 162
CPH Gaming IVA Pty Limited 603 296 537
CPH Gaming IVB Pty Limited 603 296 546
CPH Investments Management Pty Limited 092 008 172
CPH Products Pty Limited 106 918 638
CPH Property Pty Limited 000 031 747
CPH Snow Investments Pty Limited 163 335 724
CPH WA Investment Co Pty Limited 129 011 534
DCE America Inc.
ECS Investment Partners Pty Ltd 166 264 375
Ellerstina Inversiones (Malaysia) Sdn Bhd
Ellerstina Inversiones SA
Ellerston Asian Emerging Opportunities Fund
Ellerston Australian Ex-Top 20 Fund
Ellerston Australian Small Companies Fund
Ellerston Australian Share Fund
Ellerston Australian Market Neutral Fund
Ellerston Capital Limited 110 397 674
Ellerston Capital (Europe) Limited
Ellerston Capital (Hong Kong) Limited
Ellerston Capital (Resources No.1) Limited
Ellerston Global Equity Managers Offshore Fund
Ellerston Global Equity Managers Fund
Ellerston Wholesale Global Investments Fund
Ellerston Leisure Pty Limited 608 785 753
Ellerston Onassis Polo Pty Limited 608 392 436
Ellerston Opportunities Pty Ltd 150 851 666
Ellerston Overlay ASF
Ellerston Pty Ltd 123 039 341
Ellerston Special Opportunities Platform
Engine Room Management Pty Limited 094 993 585
088 993 104
Engine Room Music Pty Ltd 082 627 898
Holiwest Pty Ltd
Hoyts Cinemas America Limited
Hoyts Cinemas Argentina Limited
Hoyts Cinemas Chile Limited
Hoyts Cinemas Germany GmbH
Hoyts Cinemas Germany Operations GmbH 006 530 347
Hoyts Cinemas Operations Pty LtdHoyts Cinemas Overseas Holdings Sdn Bhd
Hoyts Cinemas (South America) Holdings Limited
Hoyts Cinemas (Wood Green) Limited
Hoyts Emerging Territories Ltd
Hoyts Overseas Operations Sdn Bhd
HUSH Holding Company Inc
HUSH Holding Subsidiary Inc
HUSH Holdings US Inc
Hyde Park Gardens (Jersey) Limited 164 098 113
Jadeite Phoenix Pty Limited 065 059 458
Jaslib Pty Ltd
Jasopt Pty Ltd 065 064 164
Jersey Boys LLC
KPE Multiplexthreatre GmbH & Co KG
Lenvoka Pty Limited 003 274 628
Lutrust Pty Limited 088 937 428
Magenta Investments Ltd
Murray Leisure Group Pty Limited 000 090 273
Murray Publishers Pty Limited 000 067 998
Nicarby Pty Ltd 086 715 362
Northeast Cinemas, L.L.C.
Northeast Cinemas (Connecticut) L.L.C.
Northeast Cinemas (Maryland) L.L.C.
Northkom Pty Ltd 082 885 961
Northkom I Pty Limited 604 022 899
Northkom Bahamas Limited (Bahamas)
Nova One Limited
Nova Two Limited
Park Street Partners Cayman II Limited
Park Street SPV 1 (Cayman) Limited
Perisher Blue Pty Ltd 061 232 488
Perisher Snow Holidays Pty Limited 139 766 993
Raystonel Pty Limited 123 039 270
RatPac Entertainment II, LLC
RatPac Entertainment, LLC
Ratpac Development LLC
Ratpac Documentary Films LLC
Ratpac Entertainment LLC
Ratpac Film Fund LLC
Ratpac Holding LLC
Ratpac Press LLC
Ratpac Productions LLC
Revlake Pty Limited 051 765 818
Ridgegate Pty Limited 058 139 923
Rosgrove Pty Limited 051 649 560
S. One Holding Company Pty Limited 601 640 215
Samenic Limited 066 234 900
Savabow Pty Ltd 084 712 774
SBC Burlington Corp
ScrumPac Pty Ltd 602 375 253
Silthree Pty Ltd 084 494 575
Siltwo Pty Ltd 084 494 495
Silver City Cinemas, Inc.
Silver City Holdings, Inc.
Sonomaco Pty Ltd 169 386 421
Sandpiper Bahamas Limited (Bahamian)
Taringah Pty Ltd 105 268 862
Toranaga Pty Ltd 056 229 728
Toray Pty Ltd 002 348 503
Treysta Pty Ltd 078 467 080
Wilbur Holdings Limited
Wilbur One Limited
Wakefield Bahamas Limited
Water Diviner LLC
Western Empire Publications Ltd
Wooltech Pty Limited 010 717 441