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Perpetual Limited Major Shareholding Notification 2014

Jun 18, 2014

10538_rns_2014-06-18_f4779a23-409d-4dd9-b58a-8d35260a4dfd.pdf

Major Shareholding Notification

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Form 603

Corporations Law Section 671B

Notice of initial substantial holder

To Company Name/Scheme EBET LIMITED ACN/ARSN 056 210 774 1. Details of substantial holder (1) Name PERPETUAL LIMITED and subsidiaries ACN (if applicable) 000 431 827

The holder became a substantial holder on _17_ /_06_/_2014_

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 Persons' votes (5) Voting power (6)
Ordinary 779,141 779,141 5.08%

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:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Refer annexure1 & 2

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph above are as follows:

Holder of relevant interest Registered holder ofsecurities Persons entitled to beregistered as holder (8) Class and number ofsecurities
Refer annexure 1

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:

Holder of relevant interest Date of acquisition Consideration (9) Class and number ofsecurities
Refer annexure 3 Cash Non - Cash

Associates

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

Name and ACN (if applicable) Nature of association
Refer to Annexure 1 & 2

6. Addresses

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

Name Address
Refer to Annexure 1

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 TrustACF: PIML (Select Investments)RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustACF: PIML (Select Investments)RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PCEF RBC Investor Services TrustACF: Perpetual's Wholesale Concentrated Equity FundAccount Code: PICEFGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIBIAS RBC Investor Services TrustACF: Perpetual Pure Value Share FundAccount Code: PIBIASGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIDGPF RBC Investor Services TrustACF: Perpetual Dynamic Global Property FundAccount Code: PIDGPFGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIGPVF RBC Investor Services TrustACF: Perpetual's Pure Value 2 Share FundAccount Code: PIGPVFGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIGSFP RBC Investor Services TrustACF: Perpetual's Australian Share FundAccount Code: PIGSFPGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIICAP RBC Investor Services TrustACF: WealthFocus Investment Advantage Perpetual Australian ShareFundAccount Code: PIICAPGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PMISF RBC Investor Services TrustACF: Perpetual's Industrial Share FundAccount Code: PMISFGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIRAF RBC Investor Services TrustACF: Perpetual Resources FundAccount code: PIRAFGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PISINP RBC Investor Services TrustACF: WealthFocus Investment Advantage Perpetual Industrial ShareFundAccount Code: PISINPGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PISMA1 RBC Investor Services TrustACF: SMA Equity Imputation PortfolioAccount Code: PISMA1GPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PISMA2 RBC Investor Services TrustACF: SMA Capital Accumulation PortfolioAccount Code: PISMA2GPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIWGAP UBS Nominee Pty LtdACF: Perpetual Wholesale Geared Australian Share FundAccount code: A1044169C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000
PIWCPF UBS Nominee Pty LtdACF: PI Protected Aust Share Fund AAccount code: A1019475C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000
PIWJPI RBC Investor Services TrustACF: Perpetual JF Wholesale Prop Income FundAccount Code: PIWJPIGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIWMCX RBC Investor Services TrustACF: Perpetual Pure Microcap PoolAccount Code: PIWMCXGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIWEYX RBC Investor Services TrustACF: Perpetual Pure Equity Yield PoolAccount Code: PIWEYXGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIWARX UBS Nominee Pty LtdACF: Perpetual Pure Equity Alpha PoolAccount code: A1081898/A8081898C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000
PIWSPP UBS Nominee Pty LtdACF: Perpetual Wholesale Share Plus FundAccount code: A111267C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000
PIWSRP RBC Investor Services TrustACF: Perpetual Wholesael Ethical FundAccount Code: PIWSRPGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PMWSC RBC Investor Services TrustACF: Perpetual Wholesale Smaller Company FundAccount Code: PIWSCSGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PPSF RBC Investor Services TrustACF: Perpetual Wholesale Property Securities FundAccount Code: PPSFGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001
PISTIF RBC Investor Services TrustACF: Perpetual Pure Credit Alpha FundAccount Code: PISTIFGPO Box 5430 Sydney NSW 2001 RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001

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

ALL 'SS' CODES RBC Investor Services Trust RBC Investor Services Trust
ACF: PIML (Select Super) ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001 GPO Box 5430 Sydney NSW 2001

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

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
CBAISF Citicorp Nominees Pty Ltd.ACF: Commonwealth Aust Shares Fund 4Account Code:PICISFC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 Citicorp Nominees Pty LtdA/C EASS04GPO Box 764GMelbourne VIC 3001
NSWTC Cogent Nominees Pty LtdACF: NSW Treasury CorporationAccount Code: PINSWTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 Cogent Nominees Pty LimitedA/C HGFPTEP.O. Box R209 Royal ExchangeSydney NSW 1225
PIACT JP Morgan Chase Nominees LtdACF: Australian Capital Territory TreasuryAccount Code: PIACTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 32512Locked Bag 7, Royal Exchange Sydney NSW 2000
PIAVIV JP Morgan Chase Nominees limitedACF: NAVIGATOR AUSTRALIA LIMITEDAccount Code: PIAVIVC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 58815Locked Bag 7, Royal ExchangeSydney NSW 2000
PIACSR Cogent Nominees Pty LtdACF: Australian Catholic Superannuation & Retirement FundAccount code: PIACSRC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 Cogent Nominees Pty LtdA/C CSFPCPP.O. Box R209, Royal ExchangeSydney NSW 1225
PIAVSU Cogent Nominees Pty LtdACF: AvSuper Pty LtdAccount code: PIAVSUC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 Cogent Nominees Pty LtdA/C PISPTEP.O. Box R209, Royal ExchangeSydney NSW 1225
PICLUB National Nominees LtdACF: Club Plus SuperannuationAccount Code: PICLUBC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C C8PTAE/21184-16Level 21, 500 Bourke StMelbourne VIC 3000
PIEFM6 Cogent Nominees Pty LtdACF: EFM Australian Share Fund 6Account Code: PIEFM6C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 Cogent Nominees Pty LimitedA/C WTXME6P.O. Box R209 Royal ExchangeSydney NSW 1225
PIFIRS National Nominees LtdACF: FIRST SUPER MANDATE AUSTRALIAAccount Code: PIFIRSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C 16444-14Level 21, 500 Bourke StMelbourne VIC 3000
PIHEST JP Morgan Chase Nominees limitedACF: HEST Australia LimitedAccount Code: PIHESTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 33112Locked Bag 7, Royal ExchangeSydney NSW 2000
PIMEDA Cogent Nominees Pty LtdACF: MEDIA SUPER SMALLER COMPANIES FUNDAccount code: PIMEDAC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 Cogent Nominees Pty LtdA/C PISPTEP.O. Box R209, Royal ExchangeSydney NSW 1225
PINGSS State Street Australia LimitedACF: NGS SUPER PTY LTDAccount code: PINGSSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 State Street Australia LimitedA/C SDA7Level 18, 338 Pitt StreetSydney NSW 2000
PIRAEO State Street Australia LimitedACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUNDAccount code: PIRAEOC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 State Street Australia LimitedA/C BT7BLevel 18, 338 Pitt StreetSydney NSW 2000
PITWUS National Nominees LtdACF: TWU SUPERANNUATIONAccount Code: PITWUSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C TUPPAE/16448-28Level 21, 500 Bourke StMelbourne VIC 3000
PIVISI National Nominees LtdACF: TWU SUPERANNUATIONAccount Code: PITWUSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C TUPPAE/16448-28Level 21, 500 Bourke StMelbourne VIC 3000
PMCBUS National Nominees LtdACF: Construction & Building Union Superannuation FundAccount Code: PICBUSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C CBPFAE/5267-15Level 21, 500 Bourke StMelbourne VIC 3000
PMCGSF Citicorp Nominees Pty LtdACF: Commonwealth Aust Shares Fund 11Account Code: PICGSFC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 Citicorp Nominees Pty LtdA/C EASS11GPO Box 764G Melbourne VIC 3001
PMCPSF Citicorp Nominees Pty LtdACF:Commonwealth Property Fund 3Account Code: PICPSFC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 Citicorp Nominees Pty LtdA/C EPSS03GPO Box 764G Melbourne VIC 3001
PIAUST JP Morgan Chase Nominees LimitedACF: Australian Super Ethical SRI FundAccount Code: PIAUSTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 36018Locked Bag 7 Royal ExchangeSydney NSW 2000
PMSTA JP Morgan Chase Nominees LimitedACF: Super Trust of AustraliaAccount Code: PISTAC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 40909Locked Bag 7 Royal ExchangeSydney NSW 2000
T2 Perpetual Trustee Company Limited(Private Client Division) Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T3 The Trust Company Limited(Personal Client Services) The Trust Company LimitedGPO Box 4270 Sydney NSW 2001
T4 Perpetual Trustees Queensland Limited(Private Client Division) Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustees WA Limited(Private Client Division) Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company Canberra Limited(Private Client Division) Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
TEL National Nominees LimitedACF: Telstra Superannuation Pty LimitedAccount Code: PITELC/- RBC Dexia Investor Services Australia nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C 3093-15 TSPPAELevel 21, 500 Bourke StreetMelbourne VIC 3000
PIVICS National Nominees LimitedACF: Vic Super Pty LimitedAccount Code: PIVICSC/- RBC Dexia Investor Services Australia nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C 20243-13 VSPSASLevel 21, 500 Bourke StreetMelbourne VIC 3000
PICATH National Australia Custodian ServicesACF: CATHOLIC SUPER FUND PTY LTDAccount Code: PICATHC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C CDPRDE/17392-10Level 21, 500 Bourke StMelbourne VIC 3000
PIHEAL JP Morgan Chase Nominees limitedACF: HEALTH SUPER PTY LTDAccount Code: PIHEALC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 74805Locked Bag 7, Royal ExchangeSydney NSW 2000
PILGSS JP Morgan Chase Nominees limitedACF: HEST Australia LimitedAccount Code: PILGSSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2002 JP Morgan Chase NomineesA/C 56466Locked Bag 7, Royal ExchangeSydney NSW 2000
PILUCR JP Morgan Chase Nominees LtdACF: LUCRF PTY LTD MANDATEAccount code: PILUCRC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 JP Morgan Chase NomineesA/C 58865Locked Bag 7, Royal ExchangeSydney NSW 1999
PISTCF JP Morgan Chase Nominees LtdACF: SAS Trustee CorporationAccount code: PISTCFC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 34893Locked Bag 7, Royal ExchangeSydney NSW 2000
PMHOST JP Morgan Chase Nominees LimitedACF: Host - Plus Pty LtdAccount Code: PIHOSTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 20004Locked Bag 7 Royal ExchangeSydney NSW 2000
PIWQLS UBS Nominee Pty LtdACF: Perpetual QI Long Short FundAccount code: A1025745C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000

QITE2

RBC Investor Services Trust <PIQTE2 A/C> GPO Box 5430 Sydney NSW 2001

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

ANNEXURE 2

PRESENT RELEVANT INTERESTS

Summary (Perpetual Ltd)
Eile
EBT (EBET LTD) Portfolios▾▾╎
Porfolio Fund Holdings
$\nu$ PIWMCX PM 779,141

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
PIWMCX EBT 5,000 16,900 $ 3.38 28/04/2014
PIWMCX EBT - 9,000 - 30,530 $ 3.39 06/05/2014
PIWMCX EBT - 3,113 - 10,684 $ 3.43 07/05/2014
PIWMCX EBT 3,378 11,316 $ 3.35 08/05/2014
PIWMCX EBT - 1,500 - 5,100 $ 3.40 12/05/2014
PIWMCX EBT - 23,448 - 83,383 $ 3.56 15/05/2014
PIWMCX EBT 50,000 180,000 $ 3.60 22/05/2014
PIWMCX EBT 3,883 13,931 $ 3.59 30/05/2014
PIWMCX EBT - 13,500 - 47,970 $ 3.55 12/06/2014
PIWMCX EBT - 1,500 - 5,400 $ 3.60 13/06/2014
PIWMCX EBT 67,545 242,608 $ 3.59 17/06/2014