Perpetual Limited — Major Shareholding Notification 2017

Oct 29, 2017

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme QUBE HOLDINGS LIMITED ACN/ARSN 149 723 053

1. Details of substantial holder (1)

Name	PERPETUAL LIMITED and its related bodies corporate	PERPETUAL LIMITED and its related bodies corporate
ACN (if applicable)	000	431 827
There was a change in the interests of the
Substantial holder on		26 /10/_2017__
The previous notice was given to the company	on	_25 /08/2017__
The previous notice was dated		_23 /08/2017__

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	138,228,565	8.62%	122,040,600	7.61%

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 Perpetual Investment Management Limited Related bodies corporate of Perpetual Limited Perpetual Trustee Company Limited Related bodies corporate of Perpetual Limited

6. Addresses

==> picture [412 x 85] intentionally omitted <==

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

The addresses of persons named in this form are as follows:
Name Address
Perpetual Limited 18/123 Pitt Street Sydney, NSW 2000
Perpetual Investment Management Limited 18/123 Pitt Street Sydney, NSW 2000
Perpetual Trustee Company Limited 18/123 Pitt Street Sydney, NSW 2000
----- End of picture text -----

Signature

Print name GLENDA CHARLES Capacity DEPUTY COMPANY SECRETARY

ANNEXURE 1 - Perpetual Investments Account Codes & Details

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:

INTERNAL CODE	REGISTRATION DETAILS
17	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
26	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
33	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
118	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
212	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
649	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
650	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
652	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
653	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
651	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
654	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
670	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
695	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
774	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001

This is Annexure 1 Page 1 of 6 referred to in Form 604

855	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
2093	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
2095	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
2124	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
2125	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
2127	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
2128	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
2199	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
2210	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
2219	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
2130	RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
2089	RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
2086	RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
106	RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
133	RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001

This is Annexure 1 Page 2 of 6 referred to in Form 604

323	RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
669	RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
139	RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
44	UBS Nominees Pty Ltd Level 16 Chifley Tower 2 Chifley Square Sydney NSW 2000
108	UBS Nominees Pty Ltd Level 16, Chifley Tower 2 Chifley Square Sydney NSW 2000
414	UBS Nominees Pty Ltd Level 16 Chifley Tower 2 Chifley Square Sydney NSW 2000
696	UBS Nominees Pty Ltd Level 16 Chifley Tower 2 Chifley Square Sydney NSW 2000
941	UBS Nominees Pty Ltd Level 16 Chifley Tower 2 Chifley Square Sydney NSW 2000

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

ALL 'SS' CODES	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001

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

INTERNAL CODE	REGISTRATION DETAILS
227	BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225
248	BNP Paribas Noms Pty Ltd P.O. Box R209 Royal Exchange Sydney NSW 1225
702	BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225
740	BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225

This is Annexure 1 Page 3 of 6 referred to in Form 604

786	BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225
2085	BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225
2122	BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225
2131	BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225
2216	BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225
220	Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001
221	Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001
222	Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001
224	Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001
2163	Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001
194	Northern Trust Company Melbourne Branch: HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
779	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
2101	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
2152	Northern Trust Company Melbourne Branch: HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
2161	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001

This is Annexure 1 Page 4 of 6 referred to in Form 604

2172	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
210	JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
215	JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
230	JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
231	JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
392	JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
394	JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
449	JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
773	JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
788	JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
791	JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
2100	JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
2166	JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
711	National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001
787	National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001

This is Annexure 1 Page 5 of 6 referred to in Form 604

2083	National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001
2097	National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001
2160	National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001
Perpetual Trustee Company Limited as trustee, custodian or nominee
INTERNAL CODE	REGISTRATION DETAILS
T2	Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001
T3	The Trust Company Limited GPO Box 4270 Sydney NSW 2001
T4	Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001
T6	Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001
T7	Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001

This is Annexure 1 Page 6 of 6 referred to in Form 604

ANNEXURE 2

PRESENT RELEVANT INTERESTS

ASXCode	Internal Code	Holding
QUB	17	6,239,199
QUB	26	5,628,760
QUB	194	1,284,273
QUB	711	101,282
QUB	2085	807,382
QUB	212	10,700,555
QUB	2172	1,329,444
QUB	2100	819,750
QUB	2161	447,437
QUB	702	1,083,739
QUB	2152	4,423,578
QUB	649	3,782,006
QUB	230	3,831,812
QUB	650	666,344
QUB	2125	88,932
QUB	786	3,170,743
QUB	2131	2,573,449
QUB	2124	70,850
QUB	779	758,465
QUB	740	1,475,007
QUB	2097	2,433,851
QUB	44	3,118,001
QUB	695	23,963,812
QUB	215	6,854,694
QUB	220	943,631
QUB	392	8,348,983
QUB	653	13,842,751
QUB	T2	11,110,877
QUB	449	2,140,993

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	Value	AsAtDate
	17	QUB	-	11,236	$	28,439.47	18/10/2017
	17	QUB	-	4,407	$	11,166.01	11/09/2017
	17	QUB	-	418	$	1,060.09	07/09/2017
	17	QUB	-	152,798	$	387,510.21	07/09/2017
	26	QUB	-	47,573	$	120,412.14	18/10/2017
	26	QUB	-	22,209	$	56,270.91	11/09/2017
	26	QUB	-	1,005	$	2,548.78	07/09/2017
	26	QUB	-	366,870	$	930,417.09	07/09/2017
	44	QUB	-	49,250	$	125,148.54	26/10/2017
	44	QUB	-	248,865	$	632,387.64	26/10/2017
	44	QUB	-	104,730	$	265,364.69	25/10/2017
	44	QUB	-	211,200	$	536,677.58	25/10/2017
	44	QUB	-	87,326	$	220,725.88	24/10/2017
	44	QUB	-	87,326	$	221,031.05	24/10/2017
	44	QUB	-	244,611	$	618,647.03	23/10/2017
	44	QUB	-	352,791	$	894,183.03	19/10/2017
	44	QUB	-	182,664	$	462,341.30	17/10/2017
	44	QUB	-	26,769	$	67,078.87	13/10/2017
	44	QUB	-	121,158	$	302,538.17	12/10/2017
	44	QUB	-	64,693	$	161,483.84	11/10/2017
	44	QUB	-	60,964	$	152,175.67	10/10/2017
	44	QUB	-	68,893	$	171,623.77	09/10/2017
	44	QUB	-	102,929	$	256,413.02	09/10/2017
	44	QUB	-	11,877	$	29,276.05	27/09/2017
	44	QUB	-	60,858	$	150,181.16	26/09/2017
	44	QUB	-	63,665	$	157,010.77	26/09/2017
	44	QUB	-	61,745	$	155,382.84	14/09/2017
	44	QUB	-	36,663	$	92,980.84	13/09/2017
	44	QUB	-	515,366	$	1,296,725.54	12/09/2017
	44	QUB	-	49,102	$	123,546.79	12/09/2017
	44	QUB	-	29,968	$	75,929.88	11/09/2017
	44	QUB	-	1,396	$	3,540.39	07/09/2017
	44	QUB	-	509,852	$	1,293,032.98	07/09/2017
	44	QUB	-	71,025	$	179,310.60	06/09/2017
	194	QUB	-	68,048	$	172,217.05	18/10/2017
	194	QUB	-	21,299	$	54,567.30	20/09/2017
	194	QUB	-	13,448	$	34,069.33	11/09/2017
	194	QUB	-	218	$	552.81	07/09/2017
	194	QUB	-	79,577	$	201,792.07	07/09/2017
	212	QUB	-	2,162	$	5,329.19	27/09/2017
	212	QUB	-	21,217	$	52,325.42	26/09/2017
	212	QUB	-	20,283	$	50,055.00	26/09/2017
	212	QUB	-	15,385	$	38,716.74	14/09/2017
	212	QUB	-	14,462	$	36,677.00	13/09/2017
	212	QUB	-	125,000	$	314,515.69	12/09/2017
	212	QUB	-	11,910	$	29,967.06	12/09/2017
	212	QUB	-	4,777	$	12,103.49	11/09/2017

This is annexure 3 Page 1 of 7 referred to in Form 604 Title: Notice of change of interests of substantial holder

212	QUB	-	346	$	877.49	07/09/2017
212	QUB	-	126,301	$	320,311.30	07/09/2017
212	QUB	-	15,427	$	38,947.20	06/09/2017
212	QUB	-	131,788	$	335,542.71	05/09/2017
212	QUB	-	39,504	$	100,406.77	04/09/2017
212	QUB	-	92,263	$	233,683.70	01/09/2017
215	QUB	-	35,810	$	90,628.56	18/10/2017
215	QUB	-	13,891	$	35,191.64	11/09/2017
215	QUB	-	454,033	$	1,151,340.96	07/09/2017
215	QUB	-	1,244	$	3,154.55	07/09/2017
220	QUB	-	75,987	$	193,067.83	26/10/2017
220	QUB	-	15,038	$	38,208.56	26/10/2017
220	QUB	-	31,679	$	80,259.15	25/10/2017
220	QUB	-	63,885	$	162,319.06	25/10/2017
220	QUB	-	27,640	$	69,855.20	24/10/2017
220	QUB	-	27,639	$	69,949.26	24/10/2017
220	QUB	-	74,987	$	189,628.67	23/10/2017
220	QUB	-	108,771	$	275,659.59	19/10/2017
220	QUB	-	56,931	$	144,081.96	17/10/2017
220	QUB	-	8,785	$	22,011.33	13/10/2017
220	QUB	-	37,763	$	94,285.66	12/10/2017
220	QUB	-	19,406	$	48,434.95	11/10/2017
220	QUB	-	18,227	$	45,492.31	10/10/2017
220	QUB	-	21,512	$	53,583.88	09/10/2017
220	QUB	-	32,139	$	80,054.50	09/10/2017
220	QUB	-	3,619	$	8,919.26	27/09/2017
220	QUB	-	21,681	$	53,494.83	26/09/2017
220	QUB	-	22,683	$	55,934.57	26/09/2017
220	QUB	-	20,789	$	52,310.15	14/09/2017
220	QUB	-	11,032	$	27,975.05	13/09/2017
220	QUB	-	15,181	$	38,193.00	12/09/2017
220	QUB	-	159,337	$	400,866.72	12/09/2017
220	QUB	-	4,187	$	10,607.40	11/09/2017
220	QUB	-	160,879	$	407,958.41	07/09/2017
220	QUB	-	441	$	1,118.29	07/09/2017
220	QUB	-	28,789	$	72,672.88	06/09/2017
230	QUB	-	20,300	$	51,375.59	18/10/2017
230	QUB	-	7,780	$	19,709.96	11/09/2017
230	QUB	-	695	$	1,762.38	07/09/2017
230	QUB	-	253,590	$	643,055.80	07/09/2017
392	QUB	-	42,833	$	108,402.50	18/10/2017
392	QUB	-	16,864	$	42,723.48	11/09/2017
392	QUB	-	1,533	$	3,887.40	07/09/2017
392	QUB	-	559,565	$	1,418,949.97	07/09/2017
449	QUB	-	2,393	$	6,056.25	18/10/2017
449	QUB	-	9,704	$	24,584.24	11/09/2017
449	QUB	-	134,158	$	340,199.07	07/09/2017
449	QUB	-	367	$	930.64	07/09/2017
649	QUB	-	59,586	$	151,413.21	26/10/2017
649	QUB	-	301,100	$	765,121.31	26/10/2017
649	QUB	-	127,503	$	323,066.88	25/10/2017
649	QUB	-	257,125	$	653,377.02	25/10/2017
649	QUB	-	108,837	$	275,097.26	24/10/2017

This is annexure 3 Page 2 of 7 referred to in Form 604 Title: Notice of change of interests of substantial holder

649	QUB	-	108,837	$	275,477.60	24/10/2017
649	QUB	-	297,473	$	752,340.60	23/10/2017
649	QUB	-	4,847	$	12,244.06	20/10/2017
649	QUB	-	431,724	$	1,094,246.37	19/10/2017
649	QUB	-	201,512	$	510,047.51	17/10/2017
649	QUB	-	27,398	$	68,655.04	13/10/2017
649	QUB	-	147,231	$	367,643.88	12/10/2017
649	QUB	-	79,768	$	199,113.39	11/10/2017
649	QUB	-	60,250	$	150,393.41	10/10/2017
649	QUB	-	132,710	$	330,602.36	09/10/2017
649	QUB	-	88,825	$	221,277.64	09/10/2017
649	QUB	-	14,387	$	35,463.04	27/09/2017
649	QUB	-	72,827	$	179,717.44	26/09/2017
649	QUB	-	76,186	$	187,890.09	26/09/2017
649	QUB	-	78,361	$	197,197.40	14/09/2017
649	QUB	-	44,811	$	113,644.94	13/09/2017
649	QUB	-	59,323	$	149,264.12	12/09/2017
649	QUB	-	622,648	$	1,566,660.51	12/09/2017
649	QUB	-	14,872	$	37,681.17	11/09/2017
649	QUB	-	618,241	$	1,567,917.75	07/09/2017
649	QUB	-	1,693	$	4,293.61	07/09/2017
649	QUB	-	64,571	$	163,016.75	06/09/2017
650	QUB	-	53,328	$	135,511.09	26/10/2017
650	QUB	-	10,554	$	26,818.63	26/10/2017
650	QUB	-	22,451	$	56,886.30	25/10/2017
650	QUB	-	45,276	$	115,050.26	25/10/2017
650	QUB	-	18,772	$	47,448.26	24/10/2017
650	QUB	-	18,772	$	47,513.86	24/10/2017
650	QUB	-	53,831	$	136,144.28	23/10/2017
650	QUB	-	75,474	$	191,296.18	19/10/2017
650	QUB	-	40,780	$	103,218.35	17/10/2017
650	QUB	-	5,935	$	14,872.17	13/10/2017
650	QUB	-	26,197	$	65,415.35	12/10/2017
650	QUB	-	13,292	$	33,178.90	11/10/2017
650	QUB	-	13,689	$	34,169.89	10/10/2017
650	QUB	-	22,510	$	56,076.11	09/10/2017
650	QUB	-	15,066	$	37,531.88	09/10/2017
650	QUB	-	2,551	$	6,288.06	27/09/2017
650	QUB	-	12,692	$	31,320.44	26/09/2017
650	QUB	-	13,278	$	32,746.24	26/09/2017
650	QUB	-	13,651	$	34,353.08	14/09/2017
650	QUB	-	7,599	$	19,271.79	13/09/2017
650	QUB	-	109,614	$	275,802.58	12/09/2017
650	QUB	-	10,443	$	26,275.90	12/09/2017
650	QUB	-	3,208	$	8,128.11	11/09/2017
650	QUB	-	109,004	$	276,444.47	07/09/2017
650	QUB	-	298	$	755.75	07/09/2017
650	QUB	-	11,647	$	29,404.17	06/09/2017
653	QUB	-	6,487	$	15,990.04	27/09/2017
653	QUB	-	13,341	$	32,923.33	26/09/2017
653	QUB	-	13,957	$	34,420.79	26/09/2017
653	QUB	-	18,462	$	46,460.08	14/09/2017
653	QUB	-	23,103	$	58,139.28	14/09/2017

This is annexure 3 Page 3 of 7 referred to in Form 604 Title: Notice of change of interests of substantial holder

653	QUB	-	18,594	$	47,156.15	13/09/2017
653	QUB	-	14,877	$	37,729.48	13/09/2017
653	QUB	-	14,291	$	35,957.95	12/09/2017
653	QUB	-	150,000	$	377,418.83	12/09/2017
653	QUB	-	163,182	$	410,586.39	12/09/2017
653	QUB	-	15,548	$	39,120.72	12/09/2017
653	QUB	-	417	$	1,057.55	07/09/2017
653	QUB	-	152,158	$	385,887.11	07/09/2017
653	QUB	-	18,733	$	47,293.56	06/09/2017
653	QUB	-	164,735	$	419,428.39	05/09/2017
653	QUB	-	184,496	$	469,741.46	05/09/2017
653	QUB	-	25,486	$	64,777.41	04/09/2017
653	QUB	-	27,864	$	70,821.54	04/09/2017
653	QUB	-	111,170	$	281,571.36	01/09/2017
653	QUB	-	118,092	$	299,103.40	01/09/2017
653	QUB		214,586	$	558,336.26	24/08/2017
695	QUB	-	12,973	$	31,977.62	27/09/2017
695	QUB	-	52,644	$	129,830.75	26/09/2017
695	QUB	-	50,323	$	124,183.61	26/09/2017
695	QUB	-	60,647	$	152,619.69	14/09/2017
695	QUB	-	43,088	$	109,275.25	13/09/2017
695	QUB	-	470,422	$	1,183,640.79	12/09/2017
695	QUB	-	44,820	$	112,772.75	12/09/2017
695	QUB	-	18,232	$	46,194.39	11/09/2017
695	QUB	-	489,790	$	1,242,153.85	07/09/2017
695	QUB	-	1,341	$	3,400.90	07/09/2017
695	QUB	-	59,780	$	150,921.33	06/09/2017
695	QUB	-	543,283	$	1,383,241.64	05/09/2017
695	QUB	-	93,449	$	237,518.02	04/09/2017
695	QUB	-	358,467	$	907,925.16	01/09/2017
695	QUB		552,812	$	1,438,374.27	24/08/2017
702	QUB	-	10,413	$	26,353.40	18/10/2017
702	QUB	-	175	$	443.76	07/09/2017
702	QUB	-	64,045	$	162,405.89	07/09/2017
711	QUB	-	1,593	$	4,047.50	26/10/2017
711	QUB	-	8,051	$	20,456.00	26/10/2017
711	QUB	-	3,383	$	8,570.87	25/10/2017
711	QUB	-	6,822	$	17,333.35	25/10/2017
711	QUB	-	2,874	$	7,263.53	24/10/2017
711	QUB	-	2,875	$	7,276.11	24/10/2017
711	QUB	-	7,895	$	19,965.04	23/10/2017
711	QUB	-	11,368	$	28,810.05	19/10/2017
711	QUB	-	6,643	$	16,812.22	17/10/2017
711	QUB	-	3,933	$	9,819.81	12/10/2017
711	QUB	-	2,005	$	5,004.23	11/10/2017
711	QUB	-	1,934	$	4,827.02	10/10/2017
711	QUB	-	3,310	$	8,244.82	09/10/2017
711	QUB	-	2,216	$	5,519.80	09/10/2017
711	QUB	-	1,660	$	4,095.82	26/09/2017
711	QUB	-	1,737	$	4,283.31	26/09/2017
711	QUB	-	2,110	$	5,309.26	14/09/2017
711	QUB	-	1,065	$	2,700.63	13/09/2017
711	QUB	-	16,296	$	40,998.16	12/09/2017

This is annexure 3 Page 4 of 7 referred to in Form 604 Title: Notice of change of interests of substantial holder

711	QUB	-	1,553	$	3,907.10	12/09/2017
711	QUB	-	123	$	311.60	11/09/2017
711	QUB	-	47	$	119.18	07/09/2017
711	QUB	-	17,075	$	43,298.93	07/09/2017
740	QUB	-	7,803	$	19,747.97	18/10/2017
740	QUB	-	2,992	$	7,579.97	11/09/2017
740	QUB	-	267	$	677.06	07/09/2017
740	QUB	-	97,617	$	247,538.07	07/09/2017
779	QUB		87,040	$	220,984.31	25/10/2017
779	QUB	-	43,891	$	111,080.10	18/10/2017
779	QUB	-	47,015	$	119,221.06	07/09/2017
779	QUB	-	129	$	327.12	07/09/2017
786	QUB	-	9,295	$	22,935.04	26/09/2017
786	QUB	-	9,723	$	23,976.19	26/09/2017
786	QUB	-	323	$	812.75	14/09/2017
786	QUB	-	6,686	$	16,954.42	13/09/2017
786	QUB	-	61,601	$	154,978.38	12/09/2017
786	QUB	-	5,869	$	14,765.48	12/09/2017
786	QUB	-	80,617	$	205,234.15	05/09/2017
786	QUB	-	10,967	$	27,871.53	04/09/2017
786	QUB	-	36,148	$	91,545.34	01/09/2017
786	QUB		91,888	$	239,121.29	24/08/2017
2085	QUB	-	5,868	$	14,850.84	18/10/2017
2085	QUB	-	146	$	370.22	07/09/2017
2085	QUB	-	53,461	$	135,566.88	07/09/2017
2097	QUB	-	4,611	$	11,371.66	26/09/2017
2097	QUB	-	4,407	$	10,875.73	26/09/2017
2097	QUB	-	7,343	$	18,478.85	14/09/2017
2097	QUB	-	5,294	$	13,426.09	13/09/2017
2097	QUB	-	50,217	$	126,352.28	12/09/2017
2097	QUB	-	4,784	$	12,037.15	12/09/2017
2097	QUB	-	62,002	$	157,862.01	05/09/2017
2097	QUB	-	10,018	$	25,462.61	04/09/2017
2097	QUB	-	40,119	$	101,613.40	01/09/2017
2097	QUB		71,326	$	185,584.76	24/08/2017
2100	QUB	-	6,479	$	16,399.02	18/10/2017
2100	QUB	-	149	$	377.88	07/09/2017
2100	QUB	-	54,316	$	137,750.53	07/09/2017
2124	QUB	-	5,702	$	14,489.28	26/10/2017
2124	QUB	-	1,128	$	2,866.34	26/10/2017
2124	QUB	-	2,374	$	6,015.24	25/10/2017
2124	QUB	-	4,788	$	12,166.72	25/10/2017
2124	QUB	-	2,022	$	5,110.82	24/10/2017
2124	QUB	-	2,021	$	5,115.37	24/10/2017
2124	QUB	-	5,499	$	13,907.56	23/10/2017
2124	QUB	-	9,947	$	25,211.63	19/10/2017
2124	QUB	-	5,024	$	12,716.26	17/10/2017
2124	QUB	-	2,836	$	7,081.65	12/10/2017
2124	QUB	-	1,695	$	4,230.98	11/10/2017
2124	QUB	-	1,414	$	3,529.57	10/10/2017
2124	QUB	-	2,748	$	6,845.72	09/10/2017
2124	QUB	-	1,840	$	4,583.74	09/10/2017
2124	QUB	-	1,734	$	4,279.05	26/09/2017

This is annexure 3 Page 5 of 7 referred to in Form 604 Title: Notice of change of interests of substantial holder

2124	QUB	-	1,813	$	4,471.22	26/09/2017
2124	QUB	-	2,243	$	5,644.57	14/09/2017
2124	QUB	-	809	$	2,051.70	13/09/2017
2124	QUB	-	1,141	$	2,870.90	12/09/2017
2124	QUB	-	11,972	$	30,123.06	12/09/2017
2124	QUB	-	2,030	$	5,143.41	11/09/2017
2124	QUB	-	13,498	$	34,232.21	07/09/2017
2124	QUB	-	37	$	93.84	07/09/2017
2125	QUB	-	6,967	$	17,703.76	26/10/2017
2125	QUB	-	1,379	$	3,504.17	26/10/2017
2125	QUB	-	3,004	$	7,611.54	25/10/2017
2125	QUB	-	6,058	$	15,393.90	25/10/2017
2125	QUB	-	2,530	$	6,403.69	24/10/2017
2125	QUB	-	2,529	$	6,392.32	24/10/2017
2125	QUB	-	6,905	$	17,463.48	23/10/2017
2125	QUB	-	9,925	$	25,155.88	19/10/2017
2125	QUB	-	6,446	$	16,315.49	17/10/2017
2125	QUB	-	3,463	$	8,647.31	12/10/2017
2125	QUB	-	1,943	$	4,850.03	11/10/2017
2125	QUB	-	1,740	$	4,343.31	10/10/2017
2125	QUB	-	3,654	$	9,102.71	09/10/2017
2125	QUB	-	2,446	$	6,093.39	09/10/2017
2125	QUB	-	1,806	$	4,456.73	26/09/2017
2125	QUB	-	1,889	$	4,658.66	26/09/2017
2125	QUB	-	2,639	$	6,641.11	14/09/2017
2125	QUB	-	1,320	$	3,347.65	13/09/2017
2125	QUB	-	14,767	$	37,155.63	12/09/2017
2125	QUB	-	1,407	$	3,540.19	12/09/2017
2125	QUB	-	269	$	681.57	11/09/2017
2125	QUB	-	15,956	$	40,465.93	07/09/2017
2125	QUB	-	44	$	111.59	07/09/2017
2131	QUB	-	36,567	$	92,554.82	18/10/2017
2131	QUB	-	4,192	$	10,621.26	11/09/2017
2131	QUB	-	149,551	$	379,275.51	07/09/2017
2131	QUB	-	410	$	1,039.80	07/09/2017
2152	QUB	-	23,827	$	60,308.59	18/10/2017
2152	QUB	-	9,162	$	23,213.75	11/09/2017
2152	QUB	-	803	$	2,036.48	07/09/2017
2152	QUB	-	293,130	$	743,405.45	07/09/2017
2161	QUB	-	891	$	2,242.23	14/09/2017
2161	QUB	-	297	$	753.22	13/09/2017
2161	QUB	-	4,578	$	11,518.83	12/09/2017
2161	QUB	-	436	$	1,097.03	12/09/2017
2161	QUB	-	9,754	$	24,834.46	05/09/2017
2161	QUB		28,588	$	74,383.77	24/08/2017
2172	QUB	-	3,921	$	9,674.52	26/09/2017
2172	QUB	-	4,102	$	10,115.22	26/09/2017
2172	QUB	-	3,108	$	7,820.47	14/09/2017
2172	QUB	-	2,087	$	5,292.23	13/09/2017
2172	QUB	-	2,382	$	5,992.74	12/09/2017
2172	QUB	-	25,000	$	62,896.05	12/09/2017
2172	QUB	-	55	$	139.47	07/09/2017
2172	QUB	-	19,969	$	50,637.57	07/09/2017

This is annexure 3 Page 6 of 7 referred to in Form 604 Title: Notice of change of interests of substantial holder

2172	QUB	-	5,510	$	13,909.05	06/09/2017
2172	QUB	-	11,886	$	30,259.29	05/09/2017
2172	QUB	-	5,097	$	12,953.51	04/09/2017
2172	QUB	-	31,511	$	79,802.06	01/09/2017
2172	QUB		40,800	$	106,174.35	24/08/2017
T2	QUB		314,174	$	801,143.70	05/09/2017

This is annexure 3 Page 7 of 7 referred to in Form 604 Title: Notice of change of interests of substantial holder