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Perpetual Limited Major Shareholding Notification 2016

Oct 30, 2016

10538_rns_2016-10-30_6ea657a0-24e7-4a9f-ac6f-4f7822a18af1.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 RELIANCE WORLDWIDE CORPORATION LIMITED
ACN/ARSN 610 855 877
1.Details of substantial holder (1)
Name PERPETUAL LIMITED and subsidiaries
ACN (if applicable) 000 431 827
There was a change in the interests of theSubstantial holder on 27 /10 /2016_
The previous notice was given to the company on 06 /09 /2016_
The previous notice was dated 02 /09 /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) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary 56,385,606 10.74% 61,944,864 11.80%

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 relevantinterest changed Nature ofchange (6) Considerationgiven in relationto change (7) Class andnumber ofsecurities affected Person's votesaffected
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 ofrelevantinterest Registered holder ofsecurities Person entitledto be registeredas holder (8) Nature of relevantinterest (6) Class andnumber ofsecurities 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
Refer to Annexure 1

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 Australia Nominees Pty LtdACF: PIML (Select Investments)RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430, Sydney NSW 2001
PCEF RBC Investor Services Australia Nominees Pty LtdACF: Perpetual's Wholesale Concentrated Equity FundAccount Code: PICEFGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIBIAS RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Pure Value Share FundAccount Code: PIBIASGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIDGPF RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Dynamic Global Property FundAccount Code: PIDGPFGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001
PIGPVF RBC Investor Services Australia Nominees Pty LtdACF: Perpetual's Pure Value 2 Share FundAccount Code: PIGPVFGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIGSFP RBC Investor Services Australia Nominees Pty LtdACF: Perpetual's Australian Share FundAccount Code: PIGSFPGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIICAP RBC Investor Services Australia Nominees Pty LtdACF: WealthFocus Investment Advantage Perpetual Australian ShareFundAccount Code: PIICAPGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty Limited <piicA/C>GPO Box 5430 Sydney NSW 2001</piic
PMISF RBC Investor Services Australia Nominees Pty LtdACF: Perpetual's Industrial Share FundAccount Code: PMISFGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIRAF RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Resources FundAccount code: PIRAFGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PISINP RBC Investor Services Australia Nominees Pty LtdACF: WealthFocus Investment Advantage Perpetual Industrial ShareFundAccount Code: PISINPGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty Limited <piicA/C>GPO Box 5430 Sydney NSW 2001</piic
PISMA1 RBC Investor Services Australia Nominees Pty LtdACF: SMA Equity Imputation PortfolioAccount Code: PISMA1GPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PISMA2 RBC Investor Services Australia Nominees Pty LtdACF: SMA Capital Accumulation PortfolioAccount Code: PISMA2GPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIWGAP UBS Nominee Pty LtdACF: Perpetual Wholesale Geared Australian Share FundAccount code: A1044169C/- RBC Investor Services Australia Nominees Pty LtdGPO 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 Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000
PIWJPI RBC Investor Services Australia Nominees Pty LtdACF: Perpetual JF Wholesale Prop Income FundAccount Code: PIWJPIGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIWMCX RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Pure Microcap PoolAccount Code: PIWMCXGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIWEYX RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Pure Equity Yield PoolAccount Code: PIWEYXGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIWARX UBS Nominee Pty LtdACF: Perpetual Pure Equity Alpha PoolAccount code: A1081898/A8081898C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000
PIWSPP UBS Nominee Pty LtdACF: Perpetual Wholesale Share Plus FundAccount code: A111267C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000
PIWSRP RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Wholesael Ethical FundAccount Code: PIWSRPGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PMWSC RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Wholesale Smaller Company FundAccount Code: PIWSCSGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PPSF RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Wholesale Property Securities FundAccount Code: PPSFGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PISTIF RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Pure Credit Alpha FundAccount Code: PISTIFGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIPAEQ RBC Investor Services Australia Nominees Pty LtdACF: Trust Company Australian Share FundAccount Code: PIPAEQGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIIMPF RBC Investor Services Australia Nominees Pty LtdACF: Trust Company Share Imputation FundAccount Code: PIIMPFGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIPICF RBC Investor Services Australia Nominees Pty LtdACF: Trust Company Income FundAccount Code: PIPICFGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIDVPF RBC Investor Services Australia Nominees Pty LtdACF: Trust Company Diversified Property FundAccount Code: PIDVPFGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO 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 LtdACF: PIML (Select Super)RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdACF: PIML (Select Super)RBC Dexia Investor Services Australia Pty LimitedGPO 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
PEPIC RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Equity Investment Company LtdAccount Code: PEPICGPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
CBAISF Citicorp Nominees Pty Ltd.ACF: Commonwealth Aust Shares Fund 4Account Code:2350910000C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
PICISP Citicorp Nominees Pty Ltd.ACF: Commonwealth Aust Shares Fund 4Account Code:2350910000C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
NSWTC BNP Paribas Noms Pty LtdACF: NSW Treasury CorporationAccount Code: 1140474512DC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 BNP Paribas Noms Pty LtdP.O. Box R209 Royal ExchangeSydney NSW 1225
PIACT Northern TrustACF: Australian Capital Territory TreasuryAccount Code:ASPA10C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
PIAVIV National Nominees Pty LtdACF: NAVIGATOR AUSTRALIA LIMITEDAccount Code: M4NIPAC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
PIACSR BNP Paribas Noms Pty LtdACF: Australian Catholic Superannuation & Retirement FundAccount code: 1140401985TC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
PIAVSU BNP Paribas Noms Pty LtdACF: AvSuper Pty LtdAccount code: 1140421969ZC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
PICHRS State Street Australia LimitedACF: CHRISTIAN SUPERAccount code: CSEHC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 HSBC Custody Nominees (Australia) LimitedLevel 13 580 George StSydney NSW 2000
PICLUB National Nominees LtdACF: Club Plus SuperannuationAccount Code: C8PTAEC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
PICSRI Northern TrustACF: Commonwealth Australian Shares Fund 34Account Code: CASF01C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
PIEFM6 BNP Paribas Nominees Pty LtdACF: EFM Australian Share Fund 6Account Code: 1140429625SC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
PIFIRS BNP Paribas Nominees Pty LtdACF: FIRST SUPER MANDATE AUSTRALIAAccount Code: TIPTAEC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
PIGESB Northern TrustACF: Government Employees Superannuation BoardAccount Code:GJ330C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
PIHEST JPMorgan Nominees Australia LimitedACF: HEST Australia LimitedAccount Code: 33112C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PIMEDA BNP Paribas Nominees Pty LtdACF: MEDIA SUPER SMALLER COMPANIES FUNDAccount code: 1140489689BC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
PINGSS State Street Australia LimitedACF: NGS SUPER PTY LTDAccount code: SDA7C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 HSBC Custody Nominees (Australia) LimitedLevel 13 580 George StSydney NSW 2000
PIRAEO State Street Australia LimitedACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUNDAccount code: BT7BC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 HSBC Custody Nominees (Australia) LimitedLevel 13 580 George StSydney NSW 2000
PITWUS BNP Paribas Nominees Pty LtdACF: TWU SUPERANNUATIONAccount Code: 1140417408HC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
PIVEAF National Nominees LtdACF: Pooled Super Pty LtdAccount Code: VTETAEC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
PIVISI National Nominees LtdACF: Pooled Super Pty LtdAccount Code: VTPTSCC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
PMCBUS JPMorgan Nominees Australia LimitedACF: Construction and Building Union Superannuation FundAccount Code: AEQ76C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PMCGSF Citicorp Nominees Pty LtdACF: Commonwealth Aust Shares Fund 11Account Code: 123696C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
PMCPSF Citicorp Nominees Pty LtdACF:Commonwealth Property Fund 3Account Code: 1165084027C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
PIAUST JPMorgan Nominees Australia LimitedACF: Australian Super Ethical SRI FundAccount Code: 36018C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PIASSA JPMorgan Nominees Australia LimitedACF: Australian Super Ethical SRI FundAccount Code: 36018C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PMSTA JPMorgan Nominees Australia LimitedACF: Super Trust of AustraliaAccount Code:40909C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PIMSLC BNP Paribas Nominees Pty LtdACF: Media Super Concentrated Equity FundAccount code: 1140413243CC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
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 JPMorgan Nominees Australia LimitedACF: Telstra Superannuation Pty LimitedAccount Code: EAV84C/- RBC Investor Services Australia nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PIVICS National Nominees Pty LtdACF: Vic Super Pty LimitedAccount Code: VSPSASC/- RBC Investor Services Australia nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
PICATH National Nominees Pty LtdACF: CATHOLIC SUPER FUND PTY LTDAccount Code: CDPRDEC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
PIHEAL JPMorgan Nominees Australia LimitedACF: HEALTH SUPER PTY LTDAccount Code: PIHEALC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PILGSS JPMorgan Nominees Australia LimitedACF: HEST Australia LimitedAccount Code: 56566C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2002 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PILUCR JPMorgan Nominees Australia LimitedACF: LUCRF PTY LTD MANDATEAccount code: PILUCRC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PISTCF JPMorgan Nominees Australia LimitedACF: SAS Trustee CorporationAccount code: 34893C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PMHOST JPMorgan Nominees Australia LimitedACF: Host - Plus Pty LtdAccount Code: PIHOSTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PIWQLS UBS Nominees Pty LtdACF: Perpetual QI Long Short FundAccount code: A1025745C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000
QITE2 RBC Investor Services Australia Nominees Pty LtdACF: Quantitative Investments TE 2 Equity FundAccount Code: PIQTE2GPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

ANNEXURE 2

PRESENT RELEVANT INTERESTS

ASXCode Portfolio Holding
RWC NSWTC 133,206
RWC PCAEPR 131,029
RWC PCEF 221,897
RWC PIACT 45,052
RWC PIAVIV 246,973
RWC PIAVSU 27,120
RWC PICHRS 1,052,978
RWC PICISP 1,371,245
RWC PICLUB 29,013
RWC PICSRI 151,824
RWC PIEFM6 825,035
RWC PIFIRS 37,921
RWC PIGESB 190,999
RWC PIGSFP 8,939,080
RWC PIHEST 135,360
RWC PIICAP 1,573,508
RWC PIIMPF 267,810
RWC PIMEDA 382,028
RWC PIMSLC 90,309
RWC PINGSS 57,330
RWC PIPAEQ 239,767
RWC PIPICF 812,900
RWC PIRAEO 26,881
RWC PISINP 759,603
RWC PITWUS 52,069
RWC PIVEAF 4,474,102
RWC PIVISI 296,178
RWC PIWGAP 6,718,855
RWC PIWSRP 21,511,491
RWC PMCBUS 212,794
RWC PMCGSF 2,477,429
RWC PMISF 3,648,471
RWC PMSTA 295,368
RWC PMWSC 1,893,378
RWC T2 809,761
RWC TEL 1,806,100

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
PMCGSF RWC 33,112 $99,902.99 $ 3.01 06/09/2016
PIEFM6 RWC 122,008 $365,088.10 $ 2.99 27/10/2016
PIEFM6 RWC 23,816 $71,298.71 $ 2.99 26/10/2016
PIGSFP RWC 106,661 $319,278.53 $ 2.99 26/10/2016
PIWSPP RWC -271,867 $871,121.10 $ 3.21 29/09/2016
PIGSFP RWC 13,772 $41,317.46 $ 3.00 24/10/2016
PIEFM6 RWC 2,185 $6,555.97 $ 3.00 24/10/2016
PIGSFP RWC 53,231 $160,706.24 $ 3.01 21/10/2016
PIWSPP RWC 28,267 $84,636.95 $ 2.99 16/09/2016
PIWSPP RWC 243,600 $714,991.77 $ 2.93 15/09/2016
PIGESB RWC 8,348 $24,995.55 $ 2.99 16/09/2016
PIGESB RWC 182,651 $536,100.01 $ 2.93 15/09/2016
PIEFM6 RWC 1,881 $5,685.47 $ 3.02 19/10/2016
PIEFM6 RWC 1,507 $4,528.46 $ 3.00 19/10/2016
PIGSFP RWC 3,019 $9,124.14 $ 3.02 19/10/2016
PIGSFP RWC 2,419 $7,268.16 $ 3.00 19/10/2016
PIGSFP RWC 23,404 $70,948.15 $ 3.03 18/10/2016
PIGSFP RWC 150,445 $457,302.60 $ 3.04 18/10/2016
PIGSFP RWC 57,995 $178,504.26 $ 3.07 17/10/2016
PIEFM6 RWC 19,714 $60,151.88 $ 3.05 17/10/2016
PIVEAF RWC 6,364 $19,092.67 $ 3.00 24/10/2016
PIVEAF RWC 14,328 $43,256.73 $ 3.01 21/10/2016
PIGSFP RWC 6,958 $21,254.52 $ 3.05 06/10/2016
PIVEAF RWC 2,112 $6,345.74 $ 3.00 19/10/2016
PIVEAF RWC 2,636 $7,966.62 $ 3.02 19/10/2016
PIGSFP RWC 53,202 $162,494.27 $ 3.05 05/10/2016
PIGSFP RWC 23,631 $72,185.36 $ 3.05 04/10/2016
PIGSFP RWC 68,974 $214,030.70 $ 3.10 30/09/2016
PIVEAF RWC 35,000 $106,388.32 $ 3.04 18/10/2016
PIVEAF RWC 5,445 $16,506.27 $ 3.03 18/10/2016
PIVEAF RWC 12,240 $37,673.80 $ 3.07 17/10/2016
PIFIRS RWC 2,313 $6,926.35 $ 2.99 16/09/2016
PIFIRS RWC 35,608 $104,524.98 $ 2.93 15/09/2016
PIVEAF RWC 2,123 $6,485.10 $ 3.05 06/10/2016
PIVEAF RWC 13,705 $41,859.03 $ 3.05 05/10/2016
PIVEAF RWC 5,240 $16,006.57 $ 3.05 04/10/2016
PIVEAF RWC 21,000 $65,164.34 $ 3.10 30/09/2016
PIVEAF RWC 10,000 $31,348.12 $ 3.13 28/09/2016
PIEFM6 RWC 9,448 $28,292.35 $ 2.99 16/09/2016
PIAVIV RWC 2,804 $8,394.43 $ 2.99 26/10/2016
PIWGAP RWC 81,047 $242,605.70 $ 2.99 26/10/2016
PIWGAP RWC 10,554 $31,663.11 $ 3.00 24/10/2016
PIEFM6 RWC 137,954 $404,955.06 $ 2.93 15/09/2016
PIWGAP RWC 47,273 $142,718.82 $ 3.01 21/10/2016
PIAVIV RWC 1,883 $5,685.48 $ 3.01 21/10/2016
PIGSFP RWC 84,884 $256,067.15 $ 3.01 06/09/2016
PIPAEQ RWC 2,589 $7,749.90 $ 2.99 26/10/2016
PIWGAP RWC 4,030 $ 12,179.62 $ 3.02 19/10/2016
PIWGAP RWC 3,229 $ 9,701.89 $ 3.00 19/10/2016
PIICAP RWC 18,787 $ 56,236.92 $ 2.99 26/10/2016
PIAVIV RWC 643 $ 1,949.44 $ 3.03 18/10/2016
PIWGAP RWC 16,611 $ 50,355.47 $ 3.03 18/10/2016
PIWGAP RWC 106,777 $ 324,566.45 $ 3.04 18/10/2016
PIAVIV RWC 4,135 $ 12,570.43 $ 3.04 18/10/2016
PIWGAP RWC 49,145 $ 151,264.62 $ 3.07 17/10/2016
PIICAP RWC 2,484 $ 7,452.26 $ 3.00 24/10/2016
PIICAP RWC 6,548 $ 19,768.64 $ 3.01 21/10/2016
PIPAEQ RWC 346 $ 1,048.88 $ 3.03 18/10/2016
PIPAEQ RWC 2,226 $ 6,766.29 $ 3.04 18/10/2016
PIVEAF RWC 27,000 $ 81,450.13 $ 3.01 06/09/2016
PIAVIV RWC 208 $ 635.45 $ 3.05 06/10/2016
PIAVIV RWC 1,703 $ 5,202.04 $ 3.05 05/10/2016
PIWGAP RWC 5,077 $ 15,508.66 $ 3.05 06/10/2016
PIWGAP RWC 45,659 $ 139,455.77 $ 3.05 05/10/2016
PIWGAP RWC 10,709 $ 32,712.66 $ 3.05 04/10/2016
PIAVIV RWC 651 $ 1,988.83 $ 3.05 04/10/2016
PIAVIV RWC 2,047 $ 6,352.68 $ 3.10 30/09/2016
PICSRI RWC 4,146 $ 12,410.61 $ 2.99 26/10/2016
PIWGAP RWC 57,213 $ 177,535.58 $ 3.10 30/09/2016
PIICAP RWC 3,988 $ 12,089.44 $ 3.03 18/10/2016
PICSRI RWC 756 $ 2,268.08 $ 3.00 24/10/2016
PICSRI RWC 2,285 $ 6,898.49 $ 3.01 21/10/2016
PIICAP RWC 25,636 $ 77,924.89 $ 3.04 18/10/2016
PIICAP RWC 7,100 $ 21,853.27 $ 3.07 17/10/2016
PIPAEQ RWC 231 $ 705.64 $ 3.05 06/10/2016
PIPAEQ RWC 1,651 $ 5,042.63 $ 3.05 05/10/2016
PIPAEQ RWC 659 $ 2,013.03 $ 3.05 04/10/2016
PICSRI RWC 890 $ 2,689.71 $ 3.02 19/10/2016
PICSRI RWC 713 $ 2,142.29 $ 3.00 19/10/2016
PIPAEQ RWC 391 $ 1,213.30 $ 3.10 30/09/2016
PICSRI RWC 687 $ 2,082.61 $ 3.03 18/10/2016
PICSRI RWC 4,417 $ 13,426.21 $ 3.04 18/10/2016
PICSRI RWC 6,039 $ 18,540.41 $ 3.07 17/10/2016
PIICAP RWC 1,072 $ 3,274.62 $ 3.05 06/10/2016
PIICAPPIICAP RWCRWC 10,1943,019 $$ 31,135.419,222.10 $$ 3.053.05 05/10/201604/10/2016
PIHEST RWC 5,920 $ 17,727.64 $ 2.99 16/09/2016
PIICAP RWC 2,307 $ 7,158.77 $ 3.10 30/09/2016
PICSRI RWC 2,987 $ 9,124.36 $ 3.05 06/10/2016
PIWGAP RWC 59,253 $ 178,746.84 $ 3.01 06/09/2016
PIHEST RWC 129,440 $ 379,962.77 $ 2.93 15/09/2016
PICSRI RWC 22,039 $ 68,388.42 $ 3.10 30/09/2016
PIPAEQ RWC 2,531 $ 7,635.20 $ 3.01 06/09/2016
PIIMPF RWC 3,202 $ 9,584.86 $ 2.99 26/10/2016
PIIMPF RWC 2,087 $ 6,261.22 $ 3.00 24/10/2016
PIIMPF RWC 714 $ 2,164.46 $ 3.03 18/10/2016
PICSRI RWC 7,461 $ 22,417.41 $ 3.00 09/09/2016
PIIMPF RWC 4,589 $ 13,949.03 $ 3.04 18/10/2016
PIICAP RWC 15,103 $ 45,560.79 $ 3.01 06/09/2016
PICISP RWC 207,303 $ 620,318.83 $ 2.99 27/10/2016
PISINP RWC 115,268 $344,881.06 $2.99 27/10/2016
PIIMPF RWC 92 $281.03 $3.05 06/10/2016
PICISP RWC 41,464 $124,132.08 $2.99 26/10/2016
PISINP RWC 22,511 $67,384.32 $2.99 26/10/2016
PIIMPF RWC 1,813 $5,537.42 $3.05 05/10/2016
PIIMPF RWC 712 $2,174.94 $3.05 04/10/2016
PIIMPF RWC 4,386 $13,610.03 $3.10 30/09/2016
PICISP RWC 6,181 $18,545.74 $3.00 24/10/2016
PISINP RWC 2,877 $8,631.30 $3.00 24/10/2016
PICISP RWC 2,527 $7,593.51 $3.00 19/10/2016
PICISP RWC 3,152 $9,527.18 $3.02 19/10/2016
PITWUS RWC 2,277 $6,818.55 $2.99 16/09/2016
PITWUS RWC 49,792 $146,161.21 $2.93 15/09/2016
PISINP RWC 1,024 $3,094.77 $3.02 19/10/2016
PISINP RWC 820 $2,463.78 $3.00 19/10/2016
PIIMPF RWC 3,117 $9,402.97 $3.01 06/09/2016
NSWTC RWC 5,822 $17,434.17 $2.99 16/09/2016
NSWTC RWC 127,384 $373,927.52 $2.93 15/09/2016
PIPICF RWC 2,035 $6,093.20 $2.99 16/09/2016
PIPICF RWC 30,000 $88,053.18 $2.93 15/09/2016
PICISP RWC 10,770 $32,251.12 $2.99 16/09/2016
PICISP RWC 7,709 $23,084.86 $2.99 16/09/2016
PICISP RWC 164,472 $482,796.94 $2.93 15/09/2016
PICISP RWC 81,140 $238,181.23 $2.93 15/09/2016
PISINP RWC 5,306 $15,887.20 $2.99 16/09/2016
PISINP RWC 3,510 $10,509.63 $2.99 16/09/2016
PISINP RWC 92,416 $271,250.74 $2.93 15/09/2016
PISINP RWC 40,571 $119,080.18 $2.93 15/09/2016
PMISF RWC 555,421 $1,661,815.82 $2.99 27/10/2016
PMISF RWC 108,070 $323,496.23 $2.99 26/10/2016
PMISF RWC 17,771 $53,314.88 $3.00 24/10/2016
PIAVSU RWC 1,186 $3,551.52 $2.99 16/09/2016
PIAVSU RWC 25,934 $76,127.58 $2.93 15/09/2016
PMISF RWC 2,980 $9,006.28 $3.02 19/10/2016
PMISF RWC 2,389 $7,178.02 $3.00 19/10/2016
PIMSLC RWC 7,114 $21,300.71 $2.99 16/09/2016
PIMSLC RWC 83,195 $244,186.13 $2.93 15/09/2016
PCAEPR RWC 3,907 $11,698.33 $2.99 16/09/2016
PCAEPR RWC 87,122 $255,712.28 $2.93 15/09/2016
PIRAEO RWC 1,261 $3,776.11 $2.99 16/09/2016
PIRAEO RWC 25,620 $75,205.85 $2.93 15/09/2016
PMISF RWC 25,445 $76,187.33 $2.99 16/09/2016
PMISF RWC 16,810 $50,332.44 $2.99 16/09/2016
PMISF RWC 444,436 $1,304,466.68 $2.93 15/09/2016
PMISF RWC 198,211 $581,770.26 $2.93 15/09/2016
PIMEDA RWC - 149,898 $463,168.82 $3.10 14/10/2016
PIVISI RWC - 116,331 $359,490.88 $3.10 14/10/2016
PICHRS RWC 4,062 $12,187.80 $3.00 24/10/2016
PICHRS RWC 3,980 $12,017.11 $3.01 21/10/2016
PICHRS RWC 3,400 $10,466.12 $3.07 17/10/2016
PIACT RWC 5,473 $16,389.07 $2.99 16/09/2016
PMWSC RWC - 761,701 $2,353,840.00 $3.10 14/10/2016
PIACT RWC 39,579 $116,181.61 $2.93 15/09/2016
PICHRS RWC 593 $1,811.63 $3.05 06/10/2016
PICHRS RWC 3,916 $11,961.93 $3.05 05/10/2016
PICHRS RWC 2,136 $6,525.55 $3.05 04/10/2016
PICHRS RWC 6,000 $18,620.47 $3.10 30/09/2016
PCEF RWC 9,530 $28,534.70 $2.99 16/09/2016
PCEF RWC 212,367 $623,319.61 $2.93 15/09/2016
PICHRS RWC 6,000 $18,102.74 $3.01 06/09/2016
PICLUB RWC 1,269 $3,799.63 $2.99 16/09/2016
PICLUB RWC 27,744 $81,431.58 $2.93 15/09/2016
PMSTA RWC 12,916 $38,677.38 $2.99 16/09/2016
PMSTA RWC 282,452 $829,119.62 $2.93 15/09/2016
T2 RWC 73,368 $219,370.00 $2.99 16/09/2016
PMCBUS RWC 9,304 $27,861.13 $2.99 16/09/2016
PMCBUS RWC 203,490 $597,331.76 $2.93 15/09/2016
PINGSS RWC 2,508 $7,509.45 $2.99 16/09/2016
PINGSS RWC 54,822 $160,908.36 $2.93 15/09/2016
PIWSRP RWC 108,614 $325,124.63 $2.99 26/10/2016
PIWSRP RWC 18,335 $55,006.93 $3.00 24/10/2016
PIWSRP RWC 44,679 $134,887.45 $3.01 21/10/2016
PIWSRP RWC 7,018 $21,209.38 $3.02 19/10/2016
PIWSRP RWC 5,624 $16,897.94 $3.00 19/10/2016
PIWSRP RWC 19,536 $59,222.48 $3.03 18/10/2016
PIWSRP RWC 125,583 $381,730.42 $3.04 18/10/2016
PIWSRP RWC 40,120 $123,486.35 $3.07 17/10/2016
PIWSRP RWC 3,991 $12,191.27 $3.05 06/10/2016
PIWSRP RWC 46,990 $143,521.02 $3.05 05/10/2016
PMCGSF RWC 35,892 $107,451.01 $2.99 26/10/2016
PIWSRP RWC 17,181 $52,482.61 $3.05 04/10/2016
PMCGSF RWC 9,284 $27,856.11 $3.00 24/10/2016
PMCGSF RWC 24,793 $74,859.33 $3.01 21/10/2016
PIWSRP RWC 58,961 $182,959.74 $3.10 30/09/2016
PMCGSF RWC 3,495 $10,563.91 $3.02 19/10/2016
PMCGSF RWC 2,801 $8,416.86 $3.00 19/10/2016
PMCGSF RWC 6,408 $19,427.73 $3.03 18/10/2016
PMCGSF RWC 41,192 $125,224.00 $3.04 18/10/2016
PMCGSF RWC 6,337 $19,359.74 $3.05 06/10/2016
PMCGSF RWC 16,958 $51,800.45 $3.05 05/10/2016
PMCGSF RWC 7,264 $22,191.75 $3.05 04/10/2016
PMCGSF RWC 56,682 $175,907.61 $3.10 30/09/2016
PIWSRP RWC 69,000 $208,150.34 $3.01 06/09/2016