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Perpetual Limited Major Shareholding Notification 2016

Sep 28, 2016

10538_rns_2016-09-28_dc7f55aa-2c29-4fed-b7f6-a52599dc1dce.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 CYBG PLC ACN/ARSN 609 948 281

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and subsidiaries PERPETUAL LIMITED and subsidiaries
ACN (if applicable) 000 431 827
There was a change in the interests of the
Substantial holder on 27 /09/_2016__
The previous notice was given to the company on _16 /09/2016__
The previous notice was dated _14 /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) Previousnotice Previousnotice Presentnotice Presentnotice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary 55,532,401 6.30% 64,650,581 7.33%

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 relevant
interest changed
Nature of
change (6)
Consideration
given in relation
to change (7)
Class and
number of
securities affected
Person’s votes
affected
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 of
relevant
interest
Registered holder of
securities
Person entitled
to be registered
asholder(8)
Nature of relevant
interest (6)
Class and
number of
securities
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

==> picture [412 x 69] intentionally omitted <==

----- Start of picture text -----

The addresses of persons named in this form are as follows:
Name Address
Refer to Annexure 1
----- End of picture text -----

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 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 604

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 604

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 National Nominees 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 604

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: TWUAEP
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: PISPCP
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 604

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 604

ANNEXURE 2

PRESENT RELEVANT INTERESTS

ASXCode Portfolio Holding
CYB NSWTC 1,292,930
CYB PCAEPR 3,294,514
CYB PCEF 2,166,673
CYB PEPIC 1,567,885
CYB PIACT 439,415
CYB PIASSA 1,116,085
CYB PIAVIV 83,573
CYB PIAVSU 265,064
CYB PICHRS 209,579
CYB PICISP 5,316,567
CYB PICLUB 283,568
CYB PICSRI 26,148
CYB PIEFM6 3,136,694
CYB PIFIRS 369,978
CYB PIGESB 1,866,765
CYB PIGSFP 2,991,047
CYB PIHEST 1,322,980
CYB PIICAP 528,747
CYB PIIMPF 89,939
CYB PIMEDA 593,998
CYB PIMSLC 881,055
CYB PINGSS 560,337
CYB PIPAEQ 82,019
CYB PIRAEO 262,786
CYB PISINP 2,957,854
CYB PISMA2 9,148
CYB PITWUS 508,948
CYB PIVEAF 1,379,429
CYB PIVISI 460,601
CYB PIWGAP 2,240,973
CYB PIWSRP 4,365,286
CYB PMCBUS 2,079,998
CYB PMCGSF 818,550
CYB PMISF 14,198,177
CYB PMSTA 2,886,900
CYB PMWSC 2,958,622
CYB T2 306,575
CYB TEL 731,174

This is annexure 2 Page 1 of 1 referred to in Form 604 Title: Notice of change of interests of substantial holder

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
PCAEPR CYB 13,929 $ 60,458.31
$ 4.33
26/09/2016
PCEF CYB 102,196 $ 443,577.98
$ 4.33
26/09/2016
PIWGAP CYB 136,316 $ 582,704.86
$ 4.27
27/09/2016
PIWGAP CYB 86,650 $ 371,284.67
$ 4.28
27/09/2016
PIWGAP CYB 47,771 $ 207,348.26
$ 4.33
26/09/2016
PIWGAP CYB 20,831 $ 90,754.17
$ 4.35
22/09/2016
PIWGAP CYB 29,409 $ 127,613.34
$ 4.33
22/09/2016
PIWGAP CYB 89,431 $ 392,766.84
$ 4.39
21/09/2016
PIWGAP CYB 80,890 $ 353,895.07
$ 4.37
21/09/2016
PIWGAP CYB 21,350 $ 93,569.11
$ 4.38
20/09/2016
PIWGAP CYB 73,097 $ 319,925.02
$ 4.37
19/09/2016
PIWGAP CYB 84,933 $ 371,583.25
$ 4.37
19/09/2016
PIWGAP CYB 168,425 $ 741,062.35
$ 4.39
16/09/2016
PIWGAP CYB 209,193 $ 919,559.73
$ 4.39
15/09/2016
PIWGAP CYB 40,230 $ 176,679.77
$ 4.39
15/09/2016
PIACT CYB 10,717 $ 46,521.97
$ 4.33
26/09/2016
PMCBUS CYB 55,348 $ 240,262.94
$ 4.33
26/09/2016
PMCGSF CYB 49,501 $ 211,623.82
$ 4.27
27/09/2016
PMCGSF CYB 31,465 $ 134,838.83
$ 4.28
27/09/2016
PMCGSF CYB 19,199 $ 83,341.92
$ 4.33
26/09/2016
PMCGSF CYB 8,114 $ 35,354.13
$ 4.35
22/09/2016
PMCGSF CYB 11,456 $ 49,716.17
$ 4.33
22/09/2016
PMCGSF CYB 32,202 $ 141,441.98
$ 4.39
21/09/2016
PMCGSF CYB 29,126 $ 127,441.05
$ 4.37
21/09/2016
PMCGSF CYB 9,504 $ 41,657.17
$ 4.38
20/09/2016
PMCGSF CYB 26,830 $ 117,440.56
$ 4.37
19/09/2016
PMCGSF CYB 31,174 $ 136,402.08
$ 4.37
19/09/2016
PMCGSF CYB 62,034 $ 272,977.44
$ 4.39
16/09/2016
PMCGSF CYB 18,550 $ 81,475.96
$ 4.39
15/09/2016
PMCGSF CYB 96,461 $ 424,065.89
$ 4.39
15/09/2016
PIEFM6 CYB 34,461 $ 149,593.50
$ 4.33
26/09/2016
PIEFM6 CYB 14,867 $ 64,778.16
$ 4.35
22/09/2016
PIEFM6 CYB 20,986 $ 91,073.97
$ 4.33
22/09/2016
PIEFM6 CYB 35,455 $ 155,133.63
$ 4.37
21/09/2016
PIEFM6 CYB 39,198 $ 172,170.76
$ 4.39
21/09/2016
PIEFM6 CYB 9,187 $ 40,266.80
$ 4.38
20/09/2016
PIEFM6 CYB - 157,376
$ 688,520.00
$ 4.38
20/09/2016
PIEFM6 CYB 38,290 $ 167,538.19
$ 4.37
19/09/2016
PIEFM6 CYB 32,954 $ 144,246.59
$ 4.37
19/09/2016
PIEFM6 CYB 95,986 $ 422,381.48
$ 4.39
16/09/2016
PIHEST CYB 35,979 $ 156,183.07
$ 4.33
26/09/2016
NSWTC CYB 24,119 $ 104,699.39
$ 4.33
26/09/2016
PMSTA CYB 77,246 $ 335,321.08
$ 4.33
26/09/2016
TEL CYB 24,890 $ 108,046.26
$ 4.33
26/09/2016
PIGSFP CYB 150,629 $ 643,888.09
$ 4.27
27/09/2016
PIGSFP CYB 95,749 $ 410,272.77
$ 4.28
27/09/2016
PIGSFP CYB 113,787 $ 493,888.29
$ 4.33
26/09/2016

This is annexure 3 Page 1 of 5 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIGSFP CYB 27,569 $ 120,109.54
$ 4.35
22/09/2016
PIGSFP CYB 38,920 $ 168,884.05
$ 4.33
22/09/2016
PIGSFP CYB 119,474 $ 524,710.95
$ 4.39
21/09/2016
PIGSFP CYB 108,063 $ 472,777.38
$ 4.37
21/09/2016
PIGSFP CYB 26,822 $ 117,550.85
$ 4.38
20/09/2016
PIGSFP CYB 97,965 $ 428,765.26
$ 4.37
19/09/2016
PIGSFP CYB 113,828 $ 497,999.35
$ 4.37
19/09/2016
PIGSFP CYB 224,418 $ 987,429.00
$ 4.39
16/09/2016
PIGSFP CYB 281,367 $ 1,236,818.45
$ 4.39
15/09/2016
PIGSFP CYB 54,109 $ 237,632.77
$ 4.39
15/09/2016
PIICAP CYB 31,008 $ 132,548.72
$ 4.27
27/09/2016
PIICAP CYB 19,711 $ 84,459.22
$ 4.28
27/09/2016
PIICAP CYB 10,912 $ 47,363.14
$ 4.33
26/09/2016
PIICAP CYB 4,896 $ 21,330.35
$ 4.35
22/09/2016
PIICAP CYB 6,911 $ 29,988.63
$ 4.33
22/09/2016
PIICAP CYB 19,117 $ 83,637.18
$ 4.37
21/09/2016
PIICAP CYB 21,135 $ 92,821.58
$ 4.39
21/09/2016
PIICAP CYB 5,063 $ 22,189.24
$ 4.38
20/09/2016
PIICAP CYB 17,296 $ 75,699.73
$ 4.37
19/09/2016
PIICAP CYB 20,096 $ 87,920.33
$ 4.37
19/09/2016
PIICAP CYB 40,239 $ 177,049.77
$ 4.39
16/09/2016
PIICAP CYB 52,725 $ 231,765.83
$ 4.39
15/09/2016
PIICAP CYB 10,139 $ 44,527.88
$ 4.39
15/09/2016
PISINP CYB 29,291 $ 127,136.51
$ 4.33
26/09/2016
PISINP CYB 8,781 $ 38,256.08
$ 4.35
22/09/2016
PISINP CYB 3,068 $ 13,366.32
$ 4.35
22/09/2016
PISINP CYB 12,396 $ 53,789.48
$ 4.33
22/09/2016
PISINP CYB 4,332 $ 18,797.67
$ 4.33
22/09/2016
PISINP CYB 33,113 $ 144,869.91
$ 4.37
21/09/2016
PISINP CYB 36,610 $ 160,785.34
$ 4.39
21/09/2016
PISINP CYB 8,706 $ 38,154.28
$ 4.38
20/09/2016
PISINP CYB - 150,438
$ 658,166.25
$ 4.38
20/09/2016
PISINP CYB 34,582 $ 151,296.81
$ 4.37
19/09/2016
PISINP CYB 29,762 $ 130,259.91
$ 4.37
19/09/2016
PISINP CYB 91,617 $ 403,110.63
$ 4.39
16/09/2016
PMISF CYB 129,120 $ 560,440.61
$ 4.33
26/09/2016
PMISF CYB 40,480 $ 176,358.73
$ 4.35
22/09/2016
PMISF CYB 15,832 $ 68,975.08
$ 4.35
22/09/2016
PMISF CYB 57,148 $ 247,980.10
$ 4.33
22/09/2016
PMISF CYB 22,352 $ 96,991.17
$ 4.33
22/09/2016
PMISF CYB 160,772 $ 703,380.12
$ 4.37
21/09/2016
PMISF CYB 177,748 $ 780,641.14
$ 4.39
21/09/2016
PMISF CYB 41,865 $ 183,474.53
$ 4.38
20/09/2016
PMISF CYB - 725,978
$ 3,176,153.75
$ 4.38
20/09/2016
PMISF CYB 168,068 $ 735,300.23
$ 4.37
19/09/2016
PMISF CYB 144,647 $ 633,079.25
$ 4.37
19/09/2016
PMISF CYB 439,138 $ 1,932,187.23
$ 4.39
16/09/2016
PMWSC CYB 69,348 $ 303,398.63
$ 4.37
19/09/2016
PMWSC CYB 59,682 $ 261,211.34
$ 4.37
19/09/2016
PMWSC CYB 247,395 $ 1,087,486.10
$ 4.39
15/09/2016
PMWSC CYB 47,576 $ 208,941.51
$ 4.39
15/09/2016
PIWSRP CYB 133,640 $ 571,265.85
$ 4.27
27/09/2016
PIWSRP CYB 84,950 $ 364,000.38
$ 4.28
27/09/2016

This is annexure 3 Page 2 of 5 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIWSRP CYB 64,651 $ 280,615.29
$ 4.33
26/09/2016
PIWSRP CYB 22,229 $ 96,844.81
$ 4.35
22/09/2016
PIWSRP CYB 31,381 $ 136,170.36
$ 4.33
22/09/2016
PIWSRP CYB 86,147 $ 376,894.52
$ 4.37
21/09/2016
PIWSRP CYB 95,244 $ 418,296.60
$ 4.39
21/09/2016
PIWSRP CYB 22,320 $ 97,820.26
$ 4.38
20/09/2016
PIWSRP CYB 90,910 $ 397,732.72
$ 4.37
19/09/2016
PIWSRP CYB 78,241 $ 342,438.86
$ 4.37
19/09/2016
PIWSRP CYB 179,529 $ 789,919.44
$ 4.39
16/09/2016
PIWSRP CYB 194,614 $ 855,474.12
$ 4.39
15/09/2016
PIWSRP CYB 37,426 $ 164,365.33
$ 4.39
15/09/2016
PIFIRS CYB 4,604 $ 19,985.74
$ 4.33
26/09/2016
PIAVIV CYB 4,942 $ 21,127.75
$ 4.27
27/09/2016
PIAVIV CYB 3,141 $ 13,460.32
$ 4.28
27/09/2016
PIAVIV CYB 1,812 $ 7,865.81
$ 4.33
26/09/2016
PIAVIV CYB 766 $ 3,337.60
$ 4.35
22/09/2016
PIAVIV CYB 1,082 $ 4,695.60
$ 4.33
22/09/2016
PIAVIV CYB 3,027 $ 13,244.65
$ 4.37
21/09/2016
PIAVIV CYB 3,347 $ 14,701.15
$ 4.39
21/09/2016
PIAVIV CYB 727 $ 3,186.53
$ 4.38
20/09/2016
PIAVIV CYB 3,180 $ 13,914.11
$ 4.37
19/09/2016
PIAVIV CYB 2,737 $ 11,980.42
$ 4.37
19/09/2016
PIAVIV CYB 6,288 $ 27,670.02
$ 4.39
16/09/2016
PIAVIV CYB 8,609 $ 37,847.25
$ 4.39
15/09/2016
PIAVIV CYB 1,655 $ 7,269.16
$ 4.39
15/09/2016
PITWUS CYB 13,484 $ 58,533.39
$ 4.33
26/09/2016
PIRAEO CYB 3,608 $ 15,662.15
$ 4.33
26/09/2016
PIMEDA CYB 13,854 $ 60,618.29
$ 4.37
19/09/2016
PIMEDA CYB 11,924 $ 52,193.86
$ 4.37
19/09/2016
PIMEDA CYB 49,618 $ 218,132.73
$ 4.39
15/09/2016
PIMEDA CYB 9,542 $ 41,910.71
$ 4.39
15/09/2016
PIAVSU CYB 7,018 $ 30,464.79
$ 4.33
26/09/2016
PIVISI CYB 10,745 $ 47,009.55
$ 4.37
19/09/2016
PIVISI CYB 9,248 $ 40,475.89
$ 4.37
19/09/2016
PIVISI CYB 38,471 $ 169,108.82
$ 4.39
15/09/2016
PIVISI CYB 7,398 $ 32,490.11
$ 4.39
15/09/2016
PICLUB CYB 7,260 $ 31,511.77
$ 4.33
26/09/2016
PINGSS CYB 14,090 $ 61,157.12
$ 4.33
26/09/2016
PIPAEQ CYB 4,958 $ 21,193.77
$ 4.27
27/09/2016
PIPAEQ CYB 3,152 $ 13,505.93
$ 4.28
27/09/2016
PIPAEQ CYB 1,755 $ 7,617.51
$ 4.33
26/09/2016
PIPAEQ CYB 780 $ 3,398.22
$ 4.35
22/09/2016
PIPAEQ CYB 1,102 $ 4,781.87
$ 4.33
22/09/2016
PIPAEQ CYB 2,955 $ 12,928.17
$ 4.37
21/09/2016
PIPAEQ CYB 3,266 $ 14,343.76
$ 4.39
21/09/2016
PIPAEQ CYB 131 $ 574.12
$ 4.38
20/09/2016
PIPAEQ CYB 3,151 $ 13,785.68
$ 4.37
19/09/2016
PIPAEQ CYB 2,712 $ 11,869.66
$ 4.37
19/09/2016
PIPAEQ CYB 6,261 $ 27,548.12
$ 4.39
16/09/2016
PIPAEQ CYB 8,126 $ 35,719.85
$ 4.39
15/09/2016
PIPAEQ CYB 1,563 $ 6,864.30
$ 4.39
15/09/2016
PIIMPF CYB 5,323 $ 22,754.03
$ 4.27
27/09/2016
PIIMPF CYB 3,384 $ 14,500.03
$ 4.28
27/09/2016

This is annexure 3 Page 3 of 5 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIIMPF CYB 1,905 $ 8,268.58
$ 4.33
26/09/2016
PIIMPF CYB 857 $ 3,733.68
$ 4.35
22/09/2016
PIIMPF CYB 1,211 $ 5,254.85
$ 4.33
22/09/2016
PIIMPF CYB 3,249 $ 14,214.43
$ 4.37
21/09/2016
PIIMPF CYB 3,593 $ 15,779.88
$ 4.39
21/09/2016
PIIMPF CYB 854 $ 3,742.77
$ 4.38
20/09/2016
PIIMPF CYB 3,426 $ 14,988.81
$ 4.37
19/09/2016
PIIMPF CYB 2,948 $ 12,902.56
$ 4.37
19/09/2016
PIIMPF CYB 6,818 $ 29,998.89
$ 4.39
16/09/2016
PIIMPF CYB 9,035 $ 39,715.59
$ 4.39
15/09/2016
PIIMPF CYB 1,738 $ 7,632.84
$ 4.39
15/09/2016
PEPIC CYB 122,275 $ 522,684.32
$ 4.27
27/09/2016
PEPIC CYB 77,725 $ 333,042.14
$ 4.28
27/09/2016
PEPIC CYB 5,015 $ 21,848.79
$ 4.35
22/09/2016
PEPIC CYB 7,080 $ 30,721.97
$ 4.33
22/09/2016
PEPIC CYB 26,733 $ 117,407.11
$ 4.39
21/09/2016
PEPIC CYB 24,180 $ 105,787.89
$ 4.37
21/09/2016
PEPIC CYB 4,877 $ 21,374.07
$ 4.38
20/09/2016
PEPIC CYB 1,300,000 $ 5,687,500.00
$ 4.38
20/09/2016
PIMSLC CYB 19,748 $ 85,715.47
$ 4.33
26/09/2016
PIGESB CYB 49,298 $ 213,976.15
$ 4.33
26/09/2016
PIVEAF CYB 35,140 $ 150,211.62
$ 4.27
27/09/2016
PIVEAF CYB 22,336 $ 95,707.03
$ 4.28
27/09/2016
PIVEAF CYB 20,220 $ 87,764.16
$ 4.33
26/09/2016
PIVEAF CYB 6,864 $ 29,904.31
$ 4.35
22/09/2016
PIVEAF CYB 9,690 $ 42,047.43
$ 4.33
22/09/2016
PIVEAF CYB 26,460 $ 115,762.93
$ 4.37
21/09/2016
PIVEAF CYB 29,253 $ 128,474.56
$ 4.39
21/09/2016
PIVEAF CYB 5,226 $ 22,903.61
$ 4.38
20/09/2016
PIVEAF CYB 27,951 $ 122,286.08
$ 4.37
19/09/2016
PIVEAF CYB 24,056 $ 105,286.35
$ 4.37
19/09/2016
PIVEAF CYB 55,233 $ 243,022.69
$ 4.39
16/09/2016
PIVEAF CYB 57,871 $ 254,386.33
$ 4.39
15/09/2016
PIVEAF CYB 11,129 $ 48,875.70
$ 4.39
15/09/2016
PICSRI CYB 814 $ 3,479.57
$ 4.27
27/09/2016
PICSRI CYB 517 $ 2,215.28
$ 4.28
27/09/2016
PICSRI CYB 1,063 $ 4,613.91
$ 4.33
26/09/2016
PICSRI CYB 254 $ 1,106.60
$ 4.35
22/09/2016
PICSRI CYB 359 $ 1,557.79
$ 4.33
22/09/2016
PICSRI CYB 689 $ 3,025.97
$ 4.39
21/09/2016
PICSRI CYB 624 $ 2,730.01
$ 4.37
21/09/2016
PICSRI CYB 325 $ 1,424.35
$ 4.38
20/09/2016
PICSRI CYB 551 $ 2,410.63
$ 4.37
19/09/2016
PICSRI CYB 475 $ 2,078.94
$ 4.37
19/09/2016
PICSRI CYB 1,421 $ 6,252.33
$ 4.39
16/09/2016
PICSRI CYB 413 $ 1,813.80
$ 4.39
15/09/2016
PICSRI CYB 2,147 $ 9,437.66
$ 4.39
15/09/2016
PICISP CYB 56,334 $ 244,543.12
$ 4.33
26/09/2016
PICISP CYB 15,287 $ 66,608.18
$ 4.35
22/09/2016
PICISP CYB 9,784 $ 42,630.62
$ 4.35
22/09/2016
PICISP CYB 21,582 $ 93,660.46
$ 4.33
22/09/2016
PICISP CYB 13,813 $ 59,944.95
$ 4.33
22/09/2016
PICISP CYB 58,332 $ 255,232.12
$ 4.37
21/09/2016

This is annexure 3 Page 4 of 5 referred to in Form 604 Title: Notice of change of interests of substantial holder

PICISP CYB 64,490 $ 283,261.71
$ 4.39
21/09/2016
PICISP CYB 15,493 $ 67,906.13
$ 4.38
20/09/2016
PICISP CYB - 266,208
$ 1,164,660.00
$ 4.38
20/09/2016
PICISP CYB 62,327 $ 272,712.26
$ 4.37
19/09/2016
PICISP CYB 53,642 $ 234,802.32
$ 4.37
19/09/2016
PICISP CYB 163,435 $ 719,187.34
$ 4.39
16/09/2016
T2 CYB - 17,054
$ 74,697.00
$ 4.38
20/09/2016
PIASSA CYB 27,526 $ 117,664.35
$ 4.27
27/09/2016
PIASSA CYB 17,497 $ 74,972.52
$ 4.28
27/09/2016
PIASSA CYB 15,165 $ 65,823.12
$ 4.33
26/09/2016
PIASSA CYB 50,000 $ 216,832.87
$ 4.33
23/09/2016
PIASSA CYB 6,226 $ 27,124.73
$ 4.35
22/09/2016
PIASSA CYB 8,790 $ 38,142.11
$ 4.33
22/09/2016
PIASSA CYB 21,386 $ 93,923.94
$ 4.39
21/09/2016
PIASSA CYB 19,344 $ 84,630.32
$ 4.37
21/09/2016
PIASSA CYB 1,742 $ 7,634.53
$ 4.38
20/09/2016
PIASSA CYB 39,509 $ 173,837.81
$ 4.39
16/09/2016
PIASSA CYB 44,368 $ 195,030.55
$ 4.39
15/09/2016
PIASSA CYB 8,532 $ 37,470.34
$ 4.39
15/09/2016
PICHRS CYB 5,856 $ 25,035.23
$ 4.27
27/09/2016
PICHRS CYB 3,723 $ 15,954.39
$ 4.28
27/09/2016
PICHRS CYB 200,000 $ 868,190.15
$ 4.33
26/09/2016

This is annexure 3 Page 5 of 5 referred to in Form 604 Title: Notice of change of interests of substantial holder