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Perpetual Limited Major Shareholding Notification 2016

Jul 21, 2016

10538_rns_2016-07-21_95b80d67-1498-4723-8cc0-e7b1c33bb744.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 HENDERSON GROUP LIMITED
ACN/ARSN 133 992 766
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 20 /07 /2016_
The previous notice was given to the company on 11 /07 /2016_
The previous notice was dated 07 /07 /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 noticePerson's votes Voting power (5) Present noticePerson's votes Voting power (5)
Ordinary 100,544,656 8.88% 113,342,021 10.01%

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:

ACF: PIML (Select Super)ACF: PIML (Select Super)ALL 'SS' CODESRBC Dexia Investor Services Australia Pty LimitedRBC Dexia Investor Services Australia Pty Limited RBC Investor Services Australia Nominees Pty Ltd RBC Investor Services Australia Nominees Pty Ltd
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
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
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 National Nominees 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: TWUAEPC/- 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: PISPCPC/- 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
PIPAEQ National Australia Bank Ltd via Asset ServicingACF: The Trust Company Australian Share FundAccount Code : TCPAEQC/- RBC Investor & Treasury Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
PIIMPF National Australia Bank Ltd via Asset ServicingACF: The Trust Company Share Imputation FundAccount Code : TCIMPFC/- RBC Investor & Treasury Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
PIPICF National Australia Bank Ltd via Asset ServicingACF: The Trust Company Income FundAccount Code : TCPICFC/- RBC Investor & Treasury Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
PIDVPF National Australia Bank Ltd via Asset ServicingACF: The Trust Company Diversified Property FundAccount Code : TCDVPFC/- RBC Investor & Treasury Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 National Nominees Pty LtdPO Box 1406Melbourne 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 Ltd <PI POOLED A/C> GPO Box 5430 Sydney NSW 2001

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

ANNEXURE 2

PRESENT RELEVANT INTERESTS

ASXCode Portfolio Holding
HGG NSWTC 2,281,916
HGG PCAEPR 1,577,449
HGG PCEF 3,803,958
HGG PEPIC 2,296,712
HGG PIACT 780,218
HGG PIASSA 1,485,574
HGG PIAVIV 290,428
HGG PIAVSU 464,236
HGG PIBIAS 2,014,969
HGG PICISP 5,915,631
HGG PICLUB 496,973
HGG PICSRI 31,913
HGG PIEFM6 3,498,369
HGG PIFIRS 662,676
HGG PIGESB 3,269,210
HGG PIGSFP 10,250,497
HGG PIHEST 2,315,553
HGG PIICAP 1,795,753
HGG PIIMPF 303,832
HGG PIMEDA 698,619
HGG PIMSLC 1,564,671
HGG PINGSS 982,551
HGG PIPAEQ 280,568
HGG PIPICF 719,422
HGG PIRAEO 403,126
HGG PISINP 3,312,175
HGG PISMA2 26,200
HGG PITWUS 891,111
HGG PIVEAF 2,428,255
HGG PIVISI 539,043
HGG PIWARX 2,214,107
HGG PIWGAP 7,295,484
HGG PIWSPP 4,000,000
HGG PIWSRP 7,611,199
HGG PMCBUS 3,643,137
HGG PMCGSF 2,614,482
HGG PMISF 15,756,499
HGG PMSTA 5,051,983
HGG PMWSC 3,500,415
HGG T2 5,000,308
HGG TEL 1,272,799

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
PCAEPR HGG 5,215 $20,265.31 $ 3.88 15/07/2016
PCAEPR HGG 38,594 $150,222.33 $ 3.89 15/07/2016
PCAEPR HGG 53,316 $204,188.50 $ 3.82 14/07/2016
PCAEPR HGG 13,329 $50,194.10 $ 3.76 14/07/2016
PCAEPR HGG 53,307 $201,543.33 $ 3.78 13/07/2016
PCAEPR HGG 13,327 $50,520.25 $ 3.79 13/07/2016
PCAEPR HGG 54,346 $202,477.95 $ 3.72 12/07/2016
PCAEPR HGG 4,359 $16,284.07 $ 3.73 12/07/2016
PCAEPR HGG 260,887 $947,228.52 $ 3.63 11/07/2016
PCAEPR HGG 21,272 $77,221.03 $ 3.62 11/07/2016
PISINP HGG 141,865 $559,111.27 $ 3.94 20/07/2016
PISINP HGG 78,886 $310,917.38 $ 3.94 20/07/2016
PISINP HGG 47,908 $185,962.52 $ 3.88 18/07/2016
PISINP HGG 9,836 $38,222.36 $ 3.88 15/07/2016
PISINP HGG 72,791 $283,329.89 $ 3.89 15/07/2016
PCAEPR HGG 133,399 $473,973.91 $ 3.55 08/07/2016
PMISF HGG 698,284 $2,752,042.14 $ 3.94 20/07/2016
PCEF HGG 300,272 $1,183,417.06 $ 3.94 20/07/2016
PMISF HGG 225,852 $890,161.90 $ 3.94 20/07/2016
PMISF HGG 10,149 $39,641.95 $ 3.90 19/07/2016
PCEF HGG 1,452 $5,671.50 $ 3.90 19/07/2016
PMISF HGG 228,733 $887,863.48 $ 3.88 18/07/2016
PCEF HGG 80,680 $313,172.24 $ 3.88 18/07/2016
PCEF HGG 12,157 $47,241.68 $ 3.88 15/07/2016
PCEF HGG 89,969 $350,193.11 $ 3.89 15/07/2016
PMISF HGG 6,376 $24,776.92 $ 3.88 15/07/2016
PMISF HGG 47,190 $183,681.20 $ 3.89 15/07/2016
PCEF HGG 128,961 $493,892.16 $ 3.82 14/07/2016
PCEF HGG 32,240 $121,408.77 $ 3.76 14/07/2016
PCEF HGG 30,638 $116,143.13 $ 3.79 13/07/2016
PCEF HGG 122,553 $463,348.89 $ 3.78 13/07/2016
PCEF HGG 132,687 $494,354.54 $ 3.72 12/07/2016
PCEF HGG 10,642 $39,755.69 $ 3.73 12/07/2016
PCAEPR HGG 123,960 $488,544.98 $ 3.94 20/07/2016
PCEF HGG -260,887 $947,228.52 $ 3.63 11/07/2016
PCEF HGG 461,619 $1,640,157.43 $ 3.55 08/07/2016
PMWSC HGG -155,303 $593,895.97 $ 3.83 13/07/2016
PMWSC HGG -152,914 $584,760.17 $ 3.83 13/07/2016
PIFIRS HGG 50,920 $200,705.91 $ 3.94 20/07/2016
PIFIRS HGG 13,563 $52,652.86 $ 3.88 18/07/2016
PIFIRS HGG 2,262 $8,791.04 $ 3.88 15/07/2016
T2 HGG 1,744 $6,671.00 $ 3.82 13/07/2016
PIFIRS HGG 16,741 $65,169.57 $ 3.89 15/07/2016
PIFIRS HGG 22,450 $85,988.21 $ 3.82 14/07/2016
PIFIRS HGG 5,612 $21,135.94 $ 3.76 14/07/2016
PIFIRS HGG 24,779 $93,695.07 $ 3.78 13/07/2016
PIFIRS HGG 6,195 $23,486.77 $ 3.79 13/07/2016
PIFIRS HGG 20,614 $76,810.61 $3.72 12/07/2016
PIFIRS HGG 1,653 $6,175.87 $3.73 12/07/2016
PIFIRS HGG 76,308 $271,156.94 $3.55 08/07/2016
PITWUS HGG 69,939 $275,671.07 $3.94 20/07/2016
PITWUS HGG 18,782 $72,913.51 $3.88 18/07/2016
PITWUS HGG 2,948 $11,457.12 $3.88 15/07/2016
PITWUS HGG 21,820 $84,941.17 $3.89 15/07/2016
PITWUS HGG 30,167 $115,545.92 $3.82 14/07/2016
PITWUS HGG 7,542 $28,404.71 $3.76 14/07/2016
PITWUS HGG 7,537 $28,574.62 $3.79 13/07/2016
PITWUS HGG 30,146 $113,988.92 $3.78 13/07/2016
PITWUS HGG 21,589 $80,443.60 $3.72 12/07/2016
PITWUS HGG 1,732 $6,471.02 $3.73 12/07/2016
PITWUS HGG 100,360 $356,624.61 $3.55 08/07/2016
PIRAEO HGG 31,669 $124,826.30 $3.94 20/07/2016
PIRAEO HGG 8,491 $32,962.87 $3.88 18/07/2016
PIRAEO HGG 1,337 $5,196.12 $3.88 15/07/2016
PIRAEO HGG 9,892 $38,507.71 $3.89 15/07/2016
PIRAEO HGG 13,669 $52,355.13 $3.82 14/07/2016
PIRAEO HGG 3,417 $12,869.12 $3.76 14/07/2016
PIRAEO HGG 3,408 $12,920.57 $3.79 13/07/2016
PIRAEO HGG 13,633 $51,549.50 $3.78 13/07/2016
PIRAEO HGG 9,756 $36,352.20 $3.72 12/07/2016
PIRAEO HGG 782 $2,921.68 $3.73 12/07/2016
PIRAEO HGG 45,400 $161,326.79 $3.55 08/07/2016
PIMEDA HGG - 25,348 $96,922.66 $3.83 13/07/2016
PIMEDA HGG - 24,957 $95,427.59 $3.83 13/07/2016
PIWARX HGG 174,878 $621,351.05 $3.55 08/07/2016
PIAVSU HGG 36,487 $143,816.90 $3.94 20/07/2016
PIAVSU HGG 9,774 $37,943.59 $3.88 18/07/2016
PIAVSU HGG 1,538 $5,977.29 $3.88 15/07/2016
PIAVSU HGG 11,380 $44,300.20 $3.89 15/07/2016
PIAVSU HGG 3,933 $14,812.48 $3.76 14/07/2016
PIAVSU HGG 15,733 $60,260.68 $3.82 14/07/2016
PIAVSU HGG 15,698 $59,357.73 $3.78 13/07/2016
PIAVSU HGG 3,925 $14,880.64 $3.79 13/07/2016
PIAVSU HGG 11,225 $41,825.90 $3.72 12/07/2016
PIAVSU HGG 900 $3,362.54 $3.73 12/07/2016
PIAVSU HGG 52,285 $185,792.32 $3.55 08/07/2016
PIVISI HGG - 19,349 $73,992.73 $3.83 13/07/2016
PIVISI HGG - 19,052 $72,856.97 $3.83 13/07/2016
PICLUB HGG 39,024 $153,799.45 $3.94 20/07/2016
PICLUB HGG 10,465 $40,621.56 $3.88 18/07/2016
PICLUB HGG 1,646 $6,396.30 $3.88 15/07/2016
PICLUB HGG 12,184 $47,424.70 $3.89 15/07/2016
PICLUB HGG 4,208 $15,846.40 $3.76 14/07/2016
PICLUB HGG 16,832 $64,462.84 $3.82 14/07/2016
PICLUB HGG 4,203 $15,932.82 $3.79 13/07/2016
PICLUB HGG 16,813 $63,566.66 $3.78 13/07/2016
PICLUB HGG 12,024 $44,798.05 $3.72 12/07/2016
PICLUB HGG 964 $3,601.24 $3.73 12/07/2016
PICLUB HGG 55,967 $198,853.79 $3.55 08/07/2016
PINGSS HGG 77,193 $304,229.20 $3.94 20/07/2016
PINGSS HGG 20,703 $80,361.99 $3.88 18/07/2016
PINGSS HGG 3,254 $12,644.93 $3.88 15/07/2016
PINGSS HGG 24,079 $93,724.51 $3.89 15/07/2016
PINGSS HGG 33,290 $127,493.35 $3.82 14/07/2016
PINGSS HGG 8,322 $31,338.83 $3.76 14/07/2016
PINGSS HGG 8,305 $31,482.76 $3.79 13/07/2016
PINGSS HGG 33,220 $125,598.31 $3.78 13/07/2016
PINGSS HGG 23,751 $88,489.56 $3.72 12/07/2016
PINGSS HGG 1,905 $7,116.58 $3.73 12/07/2016
PINGSS HGG 110,652 $393,152.58 $3.55 08/07/2016
PIACT HGG 55,190 $217,536.52 $3.94 20/07/2016
PIACT HGG 1,852 $7,234.71 $3.90 19/07/2016
PIACT HGG 16,536 $64,194.32 $3.88 18/07/2016
PIACT HGG 2,757 $10,714.82 $3.88 15/07/2016
PIACT HGG 20,408 $79,444.52 $3.89 15/07/2016
PIACT HGG 27,131 $103,917.41 $3.82 14/07/2016
PIACT HGG 6,783 $25,546.17 $3.76 14/07/2016
PIACT HGG 7,204 $27,312.13 $3.79 13/07/2016
PIACT HGG 28,817 $108,963.68 $3.78 13/07/2016
PIACT HGG 28,812 $107,357.49 $3.72 12/07/2016
PIACT HGG 2,311 $8,634.25 $3.73 12/07/2016
PIACT HGG 93,874 $333,576.89 $3.55 08/07/2016
PIBIAS HGG- 49,231 $188,264.83 $3.83 13/07/2016
PIBIAS HGG- 50,000 $191,205.57 $3.83 13/07/2016
PIPAEQ HGG- 6,361 $25,166.08 $3.96 20/07/2016
PMCBUS HGG 284,356 $1,120,815.60 $3.94 20/07/2016
PMCBUS HGG 2,113 $8,254.30 $3.90 19/07/2016
PMCBUS HGG 76,935 $298,668.98 $3.88 18/07/2016
PMCBUS HGG 12,039 $46,788.40 $3.88 15/07/2016
PMCBUS HGG 89,102 $346,857.38 $3.89 15/07/2016
PMCBUS HGG 123,895 $474,543.79 $3.82 14/07/2016
PMCBUS HGG 30,974 $116,654.40 $3.76 14/07/2016
PMCBUS HGG 30,804 $116,785.52 $3.79 13/07/2016
PMCBUS HGG 123,217 $465,911.67 $3.78 13/07/2016
PMCBUS HGG 88,284 $328,958.36 $3.72 12/07/2016
PMCBUS HGG 7,080 $26,451.97 $3.73 12/07/2016
PMCBUS HGG 410,347 $1,458,149.00 $3.55 08/07/2016
PIIMPF HGG- 9,532 $35,499.70 $3.73 12/07/2016
PIPICF HGG 44,690 $176,130.00 $3.94 20/07/2016
PIMSLC HGG 116,653 $459,746.99 $3.94 20/07/2016
PIEFM6 HGG 212,558 $837,838.40 $3.94 20/07/2016
PIMSLC HGG 2,547 $9,948.57 $3.90 19/07/2016
PIEFM6 HGG 51,395 $199,520.27 $3.88 18/07/2016
PIMSLC HGG 32,498 $126,146.15 $3.88 18/07/2016
PIMSLC HGG 5,434 $21,116.34 $3.88 15/07/2016
PIMSLC HGG 40,220 $156,551.34 $3.89 15/07/2016
PIEFM6 HGG 13,883 $53,954.92 $3.88 15/07/2016
PIEFM6 HGG 102,747 $399,974.81 $3.89 15/07/2016
PIMSLC HGG 53,474 $204,793.62 $3.82 14/07/2016
PIMSLC HGG 13,369 $50,344.72 $3.76 14/07/2016
PIMSLC HGG 58,014 $219,339.56 $3.78 13/07/2016
PIMSLC HGG 14,504 $54,982.05 $3.79 13/07/2016
PIMSLC HGG 50,780 $189,192.03 $3.72 12/07/2016
PIMSLCHGG182,902$649,860.76$3.55PIHESTHGG180,737$712,391.68$3.94PIHESTHGG1,361$5,316.66$3.90PIHESTHGG48,906$189,857.73$3.88PIHESTHGG7,644$29,707.66$3.88PIHESTHGG56,572$220,224.19$3.89PIHESTHGG78,660$301,284.27$3.82PIHESTHGG19,665$74,062.40$3.76PIHESTHGG19,583$74,243.96$3.79PIHESTHGG78,332$296,191.21$3.78PIHESTHGG56,068$208,917.11$3.72PIHESTHGG4,497$16,801.49$3.73PIHESTHGG260,830$926,847.29$3.55NSWTCHGG177,883$701,142.37$3.94NSWTCHGG1,382$5,398.69$3.90NSWTCHGG48,061$186,577.37$3.88NSWTCHGG7,560$29,381.20$3.88NSWTCHGG55,950$217,802.87$3.89NSWTCHGG19,326$72,785.66$3.76NSWTCHGG77,302$296,082.85$3.82NSWTCHGG77,194$291,888.17$3.78NSWTCHGG19,299$73,167.25$3.79NSWTCHGG55,230$205,794.60$3.72NSWTCHGG4,429$16,547.43$3.73PCAEPRHGG33,191$128,836.14$3.88NSWTCHGG256,974$913,145.17$3.55PIGESBHGG254,814$1,004,260.25$3.94PIGESBHGG1,825$7,128.45$3.90PIGESBHGG68,929$267,558.87$3.88PIGESBHGG10,816$42,030.60$3.88PIGESBHGG80,050$311,584.65$3.89PIGESBHGG27,690$104,274.47$3.76PIGESBHGG110,759$424,182.52$3.82PIGESBHGG110,620$418,232.55$3.78PIGESBHGG27,655$104,835.11$3.79PIGESBHGG79,163$294,939.13$3.72PIGESBHGG6,349$23,718.18$3.73PIGESBHGG368,115$1,307,932.63$3.55 08/07/201620/07/201619/07/201618/07/201615/07/201615/07/201614/07/201614/07/201613/07/201613/07/201612/07/201612/07/201608/07/201620/07/201619/07/201618/07/201615/07/2016
15/07/2016
14/07/2016
14/07/2016
13/07/2016
13/07/2016
12/07/2016
12/07/2016
18/07/2016
08/07/2016
20/07/2016
19/07/2016
18/07/2016
15/07/2016
15/07/2016
14/07/2016
14/07/2016
13/07/2016
13/07/2016
12/07/2016
12/07/2016
08/07/2016
PICISPHGG250,774$988,449.02$3.94 20/07/2016
PICISPHGG156,011$614,963.11$3.94
PICISPHGG1,851$7,230.81$3.90 20/07/2016
PICISPHGG85,779$333,002.22$3.88 19/07/2016
PICISPHGG22,405$87,074.84$3.88 18/07/2016
PICISPHGG165,820$645,506.18$3.89 15/07/2016
PMSTAHGG393,632$1,551,537.10$3.94 15/07/2016
PMSTAHGG2,921$11,410.70$3.90 20/07/2016
PMSTAHGG106,783$414,541.74$3.88 19/07/2016
PMSTAHGG16,577$64,424.89$3.88 18/07/2016
PMSTAHGG122,686$477,593.60$3.89 15/07/2016
PMSTAHGG171,256$655,946.35$3.82 15/07/2016
PMSTAHGG42,814$161,246.26$3.76 14/07/2016
PMSTAHGG42,774$162,166.73$3.7913/07/2016 14/07/2016
PMSTA HGG 171,099 $646,964.47 $3.78 13/07/2016
PMSTA HGG 122,860 $457,793.32 $3.72 12/07/2016
PMSTA HGG 9,853 $36,812.33 $3.73 12/07/2016
PMSTA HGG 569,362 $2,023,201.41 $3.55 08/07/2016
TEL HGG 98,351 $387,659.60 $3.94 20/07/2016
TEL HGG 2,547 $9,949.69 $3.90 19/07/2016
TEL HGG 26,425 $102,584.35 $3.88 18/07/2016
TEL HGG 4,316 $16,773.71 $3.88 15/07/2016
TEL HGG 31,943 $124,348.11 $3.89 15/07/2016
TEL HGG 43,105 $165,101.17 $3.82 14/07/2016
TEL HGG 10,776 $40,584.62 $3.76 14/07/2016
TEL HGG 42,558 $160,921.53 $3.78 13/07/2016
TEL HGG 10,639 $40,335.06 $3.79 13/07/2016
TEL HGG 32,811 $122,258.32 $3.72 12/07/2016
TEL HGG 2,631 $9,829.82 $3.73 12/07/2016
TEL HGG 144,289 $512,724.26 $3.55 08/07/2016

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