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Perpetual Limited — Major Shareholding Notification 2016
Oct 24, 2016
10538_rns_2016-10-24_98ec3df7-5832-4800-9329-88580b459f4d.pdf
Major Shareholding Notification
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Form 603
Corporations Law Section 671B
Notice of initial substantial holder
To Company Name/Scheme McMillan Shakespeare Limited
ACN/ARSN 107 233 983
1. Details of substantial holder (1)
Name PERPETUAL LIMITED and subsidiaries ACN (if applicable) 000 431 827
The holder became a substantial holder on _ 21_ / _10 / 2016_
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 ofsecurities (4) | Numberofsecurities | Persons’ votes (5) | Voting power(6) |
|---|---|---|---|
| Ordinary | 4,355,708 | 4,355,708 | 5.23% |
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 of securities |
Persons entitled to be registered as holder(8) |
Class and number of securities |
|---|---|---|---|
| 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) | Consideration (9) | Class and number of securities |
|---|---|---|---|---|
| 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
==> picture [347 x 10] intentionally omitted <==
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Print name GLENDA CHARLES Capacity DEPUTY COMPANY SECRETARY
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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 603
| 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 603
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 | National Nominees Ltd ACF: Club Plus Superannuation Account Code: C8PTAE C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001 |
National Nominees Pty Ltd PO Box 1406 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 603
| 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 603
| 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 603
ANNEXURE 2
PRESENT RELEVANT INTERESTS
| ASXCode | Portfolio | Holding |
|---|---|---|
| MMS | PCAEPR | 158,420.00 |
| MMS | PIMEDA | 390,801.00 |
| MMS | PIVISI | 303,135.00 |
| MMS | PIWSPP | 1,564,713.00 |
| MMS | PMWSC | 1,934,514.00 |
| MMS | T2 | 4,125.00 |
This is annexure 2 Page 1 of 1 referred to in Form 603
ANNEXURE 3
CHANGES IN RELEVANT INTERESTS
| Account | Security | Volume | Value | Price | AsAtDate | |||
|---|---|---|---|---|---|---|---|---|
| PMWSC | MMS | 34,298 | 433,972 | $ | 12.63 |
04/05/2016 | ||
| PIVISI | MMS | 8,251 | 104,400 | $ | 12.63 |
04/05/2016 | ||
| PIMEDA | MMS | 7,451 | 94,292 | $ | 12.63 |
04/05/2016 | ||
| PMWSC | MMS | 77,249 | 1,059,900 | $ | 13.69 |
05/05/2016 | ||
| PIVISI | MMS | 8,026 | 110,121 | $ | 13.69 |
05/05/2016 | ||
| PIMEDA | MMS | 14,725 | 202,066 | $ | 13.69 |
05/05/2016 | ||
| PMWSC | MMS | - | 35,402 |
542,818 | $ | 15.36 |
12/05/2016 | |
| PIVISI | MMS | - | 5,045 |
77,355 | $ | 15.36 |
12/05/2016 | |
| PIMEDA | MMS | - | 6,562 |
100,604 | $ | 15.36 |
12/05/2016 | |
| PIVISI | MMS | - | 3,801 |
56,078 | $ | 14.78 |
27/05/2016 | |
| PIMEDA | MMS | - | 7,341 |
108,294 | $ | 14.78 |
27/05/2016 | |
| PMWSC | MMS | - | 38,858 |
573,295 | $ | 14.78 |
27/05/2016 | |
| PIVISI | MMS | - | 4,029 |
59,827 | $ | 14.88 |
31/05/2016 | |
| PIMEDA | MMS | - | 7,507 |
111,456 | $ | 14.88 |
31/05/2016 | |
| PMWSC | MMS | - | 38,464 |
571,159 | $ | 14.88 |
31/05/2016 | |
| PIMEDA | MMS | - | 14,110 |
208,594 | $ | 14.82 |
08/06/2016 | |
| PMWSC | MMS | - | 74,920 |
1,107,739 | $ | 14.82 |
08/06/2016 | |
| PIVISI | MMS | - | 10,970 |
162,198 | $ | 14.82 |
08/06/2016 | |
| PIMEDA | MMS | - | 14,381 |
212,237 | $ | 14.79 |
09/06/2016 | |
| PMWSC | MMS | - | 73,798 |
1,089,286 | $ | 14.79 |
09/06/2016 | |
| PIVISI | MMS | - | 11,821 |
174,482 | $ | 14.79 |
09/06/2016 | |
| PIMEDA | MMS | - | 16,072 |
231,536 | $ | 14.43 |
15/06/2016 | |
| PMWSC | MMS | - | 82,137 |
1,183,415 | $ | 14.43 |
15/06/2016 | |
| PIVISI | MMS | - | 12,967 |
186,826 | $ | 14.43 |
15/06/2016 | |
| PIMEDA | MMS | - | 8,082 |
121,012 | $ | 15.00 |
20/06/2016 | |
| PMWSC | MMS | - | 41,918 |
627,711 | $ | 15.00 |
20/06/2016 | |
| PIMEDA | MMS | - | 9,646 |
145,112 | $ | 15.07 |
21/06/2016 | |
| PMWSC | MMS | - | 49,549 |
745,486 | $ | 15.07 |
21/06/2016 | |
| PIVISI | MMS | - | 15,805 |
237,793 | $ | 15.07 |
21/06/2016 | |
| PIMEDA | MMS | 14,860 | 206,191 | $ | 13.85 |
01/07/2016 | ||
| PMWSC | MMS | 73,676 | 1,022,181 | $ | 13.85 |
01/07/2016 | ||
| PIVISI | MMS | 11,464 | 159,052 | $ | 13.85 |
01/07/2016 | ||
| PIMEDA | MMS | 6,968 | 99,177 | $ | 14.21 |
04/07/2016 | ||
| PMWSC | MMS | 35,692 | 507,952 | $ | 14.21 |
04/07/2016 | ||
| PIVISI | MMS | 5,424 | 77,192 | $ | 14.21 |
04/07/2016 | ||
| PIMEDA | MMS | 544 | 7,736 | $ | 14.20 |
05/07/2016 | ||
| PMWSC | MMS | 3,017 | 42,900 | $ | 14.20 |
05/07/2016 | ||
| PIVISI | MMS | 439 | 6,242 | $ | 14.20 |
05/07/2016 | ||
| T2 | MMS | 4,125 | 56,348 | $ | 13.66 |
06/07/2016 | ||
| PCAEPR | MMS | 1,014 | 13,846 | $ | 13.66 |
06/07/2016 | ||
| PMWSC | MMS | - | 3,721 |
54,254 | $ | 14.60 |
12/07/2016 | |
| PMWSC | MMS | - | 9,942 |
144,826 | $ | 14.59 |
13/07/2016 | |
| PIMEDA | MMS | - | 5,099 |
74,341 | $ | 14.60 |
14/07/2016 | |
| PMWSC | MMS | - | 28,814 |
420,144 | $ | 14.60 |
14/07/2016 | |
| PIVISI | MMS | - | 4,271 |
62,277 | $ | 14.60 |
14/07/2016 | |
| PIMEDA | MMS | 10,296 | 139,357 | $ | 13.51 |
09/08/2016 | ||
| PMWSC | MMS | 51,623 | 698,644 | $ | 13.51 |
09/08/2016 | ||
| PIVISI | MMS | 8,081 | 109,365 | $ | 13.51 |
09/08/2016 | ||
| PIWSPP | MMS | 29,070 | 398,347 | $ | 13.68 |
10/08/2016 | ||
| PIWSPP | MMS | 23,988 | 329,883 | $ | 13.73 |
11/08/2016 |
This is annexure 3 Page 1 of 3 referred to in Form 603
| PIWSPP | MMS | 40,000 | 564,920 | $ | 14.09 |
16/08/2016 | |
|---|---|---|---|---|---|---|---|
| PIWSPP | MMS | 13,204 | 188,864 | $ | 14.28 |
17/08/2016 | |
| PIWSPP | MMS | 32,725 | 466,878 | $ | 14.24 |
18/08/2016 | |
| PIMEDA | MMS | 11,029 | 144,577 | $ | 13.08 |
24/08/2016 | |
| PIMEDA | MMS | 36,866 | 484,513 | $ | 13.12 |
24/08/2016 | |
| PMWSC | MMS | 55,314 | 724,990 | $ | 13.08 |
24/08/2016 | |
| PMWSC | MMS | 184,897 | 2,429,745 | $ | 13.12 |
24/08/2016 | |
| PIVISI | MMS | 28,937 | 380,263 | $ | 13.12 |
24/08/2016 | |
| PIVISI | MMS | 8,657 | 113,466 | $ | 13.08 |
24/08/2016 | |
| PIWSPP | MMS | 136,575 | 1,790,584 | $ | 13.09 |
24/08/2016 | |
| PIWSPP | MMS | 321,089 | 4,208,454 | $ | 13.08 |
24/08/2016 | |
| PIMEDA | MMS | 41,879 | 513,924 | $ | 12.24 |
25/08/2016 | |
| PCAEPR | MMS | - | 19,231 |
235,718 | $ | 12.30 |
25/08/2016 |
| PCAEPR | MMS | - | 7,505 |
92,067 | $ | 12.31 |
25/08/2016 |
| PMWSC | MMS | 209,232 | 2,567,235 | $ | 12.24 |
25/08/2016 | |
| PIVISI | MMS | 32,482 | 398,548 | $ | 12.24 |
25/08/2016 | |
| PIWSPP | MMS | 283,593 | 3,479,630 | $ | 12.24 |
25/08/2016 | |
| PIMEDA | MMS | 29,581 | 363,537 | $ | 12.27 |
26/08/2016 | |
| PMWSC | MMS | 147,485 | 1,812,320 | $ | 12.27 |
26/08/2016 | |
| PIVISI | MMS | 22,934 | 281,817 | $ | 12.27 |
26/08/2016 | |
| PIWSPP | MMS | 200,000 | 2,457,633 | $ | 12.27 |
26/08/2016 | |
| PIMEDA | MMS | 6,518 | 79,463 | $ | 12.16 |
29/08/2016 | |
| PMWSC | MMS | 32,926 | 401,349 | $ | 12.16 |
29/08/2016 | |
| PIVISI | MMS | 5,056 | 61,630 | $ | 12.16 |
29/08/2016 | |
| PIWSPP | MMS | 44,500 | 542,430 | $ | 12.16 |
29/08/2016 | |
| PIMEDA | MMS | 14,737 | 178,350 | $ | 12.08 |
30/08/2016 | |
| PMWSC | MMS | 73,853 | 893,648 | $ | 12.08 |
30/08/2016 | |
| PIVISI | MMS | 11,410 | 138,065 | $ | 12.08 |
30/08/2016 | |
| PIWSPP | MMS | 100,000 | 1,210,036 | $ | 12.08 |
30/08/2016 | |
| PIMEDA | MMS | 21,613 | 258,470 | $ | 11.94 |
31/08/2016 | |
| PMWSC | MMS | 107,612 | 1,286,787 | $ | 11.94 |
31/08/2016 | |
| PIVISI | MMS | 16,769 | 200,518 | $ | 11.94 |
31/08/2016 | |
| PIWSPP | MMS | 145,993 | 1,745,734 | $ | 11.94 |
31/08/2016 | |
| PIMEDA | MMS | 8,142 | 100,329 | $ | 12.30 |
09/09/2016 | |
| PMWSC | MMS | 35,570 | 438,244 | $ | 12.30 |
09/09/2016 | |
| PIVISI | MMS | 6,288 | 77,472 | $ | 12.30 |
09/09/2016 | |
| PIMEDA | MMS | 963 | 11,689 | $ | 12.11 |
12/09/2016 | |
| PMWSC | MMS | 4,220 | 51,214 | $ | 12.11 |
12/09/2016 | |
| PIVISI | MMS | 751 | 9,114 | $ | 12.11 |
12/09/2016 | |
| PCAEPR | MMS | - | 6,284 |
76,918 | $ | 12.28 |
10/10/2016 |
| PIMEDA | MMS | 1,648 | 19,767 | $ | 11.97 |
10/10/2016 | |
| PIVISI | MMS | 1,224 | 14,679 | $ | 11.97 |
10/10/2016 | |
| PIWSPP | MMS | 2,872 | 34,444 | $ | 11.97 |
10/10/2016 | |
| PCAEPR | MMS | - | 5,038 |
61,161 | $ | 12.18 |
11/10/2016 |
| PCAEPR | MMS | - | 3,113 |
37,778 | $ | 12.17 |
11/10/2016 |
| PCAEPR | MMS | - | 4,046 |
48,594 | $ | 12.05 |
12/10/2016 |
| PIMEDA | MMS | 12,048 | 141,209 | $ | 11.69 |
13/10/2016 | |
| PMWSC | MMS | 58,879 | 689,990 | $ | 11.69 |
13/10/2016 | |
| PIVISI | MMS | 9,335 | 109,395 | $ | 11.69 |
13/10/2016 | |
| PIWSPP | MMS | 80,262 | 940,572 | $ | 11.69 |
13/10/2016 | |
| PCAEPR | MMS | - | 1,733 |
20,299 | $ | 11.75 |
13/10/2016 |
| PCAEPR | MMS | - | 2,774 |
32,474 | $ | 11.74 |
14/10/2016 |
| PCAEPR | MMS | - | 1,628 |
18,790 | $ | 11.58 |
14/10/2016 |
| PCAEPR | MMS | - | 2,994 |
35,146 | $ | 11.78 |
17/10/2016 |
| PIMEDA | MMS | 33,364 | 380,919 | $ | 11.39 |
18/10/2016 | |
| PMWSC | MMS | 164,785 | 1,881,079 | $ | 11.39 |
18/10/2016 |
This is annexure 3 Page 2 of 3 referred to in Form 603
| PIVISI | MMS | 27,964 | 319,219 | $ | 11.39 |
18/10/2016 | |
|---|---|---|---|---|---|---|---|
| PCAEPR | MMS | - | 463 |
5,275 | $ | 11.43 |
18/10/2016 |
| PCAEPR | MMS | - | 2,303 |
26,439 | $ | 11.52 |
19/10/2016 |
| PCAEPR | MMS | - | 2,303 |
26,325 | $ | 11.47 |
20/10/2016 |
| PIMEDA | MMS | 16,845 | 189,209 | $ | 11.21 |
21/10/2016 | |
| PMWSC | MMS | 82,878 | 930,776 | $ | 11.21 |
21/10/2016 | |
| PIVISI | MMS | 11,120 | 124,885 | $ | 11.21 |
21/10/2016 | |
| PIWSPP | MMS | 110,842 | 1,244,831 | $ | 11.21 |
21/10/2016 |
This is annexure 3 Page 3 of 3 referred to in Form 603
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