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Perpetual Limited Major Shareholding Notification 2017

Aug 27, 2017

10538_rns_2017-08-27_cccc714b-025e-462d-b913-6cec63cea881.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 VIVA ENERGY REIT LIMITED ACN/ARSN 612 986 517

1.
Details of substantial holder (1)
Name 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 23 /08/_2017__
The previous notice was given to the company on _25 /05/2017__
The previous notice was dated _23 /05/2017__

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 46,737,045 6.77% 41,567,779 5.73%

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
VVR 17 4,012,709
VVR 26 2,789,569
VVR 654 302,294
VVR 194 719,266
VVR 2216 1,287,984
VVR 2166 1,333,248
VVR 2085 385,226
VVR 2172 421,397
VVR 2163 2,083,631
VVR 2100 391,247
VVR 2161 84,554
VVR 702 514,769
VVR 2152 2,068,244
VVR 230 1,825,128
VVR 2131 1,224,404
VVR 2127 836,538
VVR 779 338,489
VVR 651 1,203,712
VVR 740 703,524
VVR 695 5,048,614
VVR 215 3,267,887
VVR 652 5,727,939
VVR 392 3,978,631
VVR 449 1,018,775

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 AsAtDate
17 VVR - 21,702
$ 52,045.89
13/06/2017
2085 VVR - 764
$ 1,830.95
21/06/2017
2085 VVR - 4,311
$ 10,313.50
21/06/2017
17 VVR 10,000 $ 23,986.58
13/06/2017
2085 VVR - 4,133
$ 9,923.47
19/06/2017
2085 VVR - 3,740
$ 8,978.74
19/06/2017
2085 VVR - 5,132
$ 12,297.50
16/06/2017
695 VVR - 70,000
$ 167,755.68
16/06/2017
779 VVR - 31,904
$ 70,082.54
20/07/2017
2085 VVR - 2,875
$ 6,901.24
15/06/2017
2085 VVR - 4,310
$ 10,363.51
14/06/2017
17 VVR 10,000 $ 23,850.31
09/06/2017
695 VVR - 31,047
$ 74,534.64
15/06/2017
695 VVR - 91,792
$ 220,722.79
14/06/2017
2085 VVR - 6,942
$ 16,646.48
13/06/2017
695 VVR - 72,977
$ 175,013.96
13/06/2017
17 VVR 10,000 $ 23,873.84
08/06/2017
17 VVR 10,000 $ 24,049.20
07/06/2017
779 VVR 7,042 $ 16,090.97
03/07/2017
2085 VVR - 10,805
$ 26,389.17
30/05/2017
651 VVR 7,221 $ 15,585.18
14/08/2017
695 VVR - 123,953
$ 302,754.44
30/05/2017
248 VVR 30,877 $ 70,553.95
03/07/2017
651 VVR 748 $ 1,614.42
11/08/2017
651 VVR 237,806 $ 513,259.86
11/08/2017
779 VVR - 770
$ 1,845.34
21/06/2017
779 VVR - 4,350
$ 10,406.79
21/06/2017
779 VVR - 4,172
$ 10,017.10
19/06/2017
779 VVR - 3,776
$ 9,065.17
19/06/2017
779 VVR - 5,190
$ 12,436.48
16/06/2017
779 VVR - 2,895
$ 6,949.26
15/06/2017
779 VVR - 4,308
$ 10,358.70
14/06/2017
779 VVR - 7,126
$ 17,087.70
13/06/2017
2161 VVR 15,418 $ 34,098.38
12/07/2017
248 VVR - 2,504
$ 6,000.93
21/06/2017
17 VVR 8,057 $ 19,345.80
31/05/2017
248 VVR - 14,141
$ 33,830.44
21/06/2017
248 VVR - 2,323
$ 5,568.78
20/06/2017
248 VVR - 21,954
$ 52,712.25
19/06/2017
248 VVR - 19,869
$ 47,700.14
19/06/2017
248 VVR - 23,934
$ 57,351.60
16/06/2017
248 VVR - 13,475
$ 32,345.83
15/06/2017
248 VVR - 20,194
$ 48,556.99
14/06/2017
248 VVR - 32,762
$ 78,561.21
13/06/2017
779 VVR - 10,684
$ 26,093.65
30/05/2017
248 VVR - 49,789
$ 121,600.21
30/05/2017
2163 VVR 11,744 $ 25,350.08
14/08/2017

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

2163 VVR 341,572 $ 737,302.20
11/08/2017
2163 VVR 1,074 $ 2,318.29
11/08/2017
194 VVR - 843
$ 2,020.28
21/06/2017
194 VVR - 4,759
$ 11,385.27
21/06/2017
194 VVR - 6,897
$ 16,533.76
20/06/2017
194 VVR - 6,966
$ 16,725.59
19/06/2017
194 VVR - 6,305
$ 15,136.62
19/06/2017
194 VVR - 8,405
$ 20,140.39
16/06/2017
194 VVR - 7,380
$ 17,715.19
15/06/2017
194 VVR - 15,150
$ 36,428.58
14/06/2017
194 VVR - 26,315
$ 64,269.41
30/05/2017
651 VVR - 1,414
$ 3,389.09
21/06/2017
651 VVR - 7,983
$ 19,099.69
21/06/2017
651 VVR - 14,441
$ 34,677.21
19/06/2017
651 VVR - 13,070
$ 31,379.80
19/06/2017
651 VVR - 14,006
$ 33,564.12
16/06/2017
651 VVR - 7,335
$ 17,609.16
15/06/2017
651 VVR - 13,769
$ 33,111.66
14/06/2017
651 VVR - 18,101
$ 43,409.94
13/06/2017
651 VVR - 3,797
$ 9,113.20
07/06/2017
651 VVR - 21,566
$ 51,544.69
07/06/2017
2127 VVR 4,970 $ 10,726.82
14/08/2017
651 VVR - 4,750
$ 11,459.78
06/06/2017
651 VVR - 8,886
$ 21,692.87
05/06/2017
2127 VVR 314 $ 677.70
11/08/2017
2127 VVR 100,000 $ 215,831.33
11/08/2017
2163 VVR - 2,077
$ 4,977.61
21/06/2017
2163 VVR - 11,730
$ 28,062.45
21/06/2017
651 VVR - 28,979
$ 70,419.21
02/06/2017
2163 VVR - 2,471
$ 5,923.58
20/06/2017
2163 VVR - 25,098
$ 60,261.10
19/06/2017
2163 VVR - 22,714
$ 54,527.96
19/06/2017
2163 VVR - 24,440
$ 58,561.65
16/06/2017
651 VVR - 6,272
$ 15,311.47
02/06/2017
651 VVR - 3,659
$ 8,950.76
01/06/2017
2163 VVR - 12,823
$ 30,780.74
15/06/2017
651 VVR - 33,384
$ 81,540.22
30/05/2017
2163 VVR - 23,032
$ 55,381.04
14/06/2017
2163 VVR - 30,858
$ 73,995.53
13/06/2017
651 VVR - 13,135
$ 31,935.86
30/05/2017
2163 VVR - 6,615
$ 15,874.90
07/06/2017
2163 VVR - 37,575
$ 89,794.15
07/06/2017
2163 VVR - 8,142
$ 19,641.05
06/06/2017
2127 VVR - 36,749
$ 79,340.19
31/07/2017
2163 VVR - 15,351
$ 37,471.27
05/06/2017
2163 VVR - 50,562
$ 122,847.61
02/06/2017
2127 VVR 150,000 $ 329,756.23
20/07/2017
2163 VVR - 10,944
$ 26,713.93
02/06/2017
2163 VVR - 6,130
$ 14,993.72
01/06/2017
2127 VVR 200,000 $ 440,255.85
12/07/2017
2163 VVR - 57,996
$ 141,644.24
30/05/2017
2163 VVR - 23,927
$ 58,168.50
30/05/2017
652 VVR 38,321 $ 82,708.73
14/08/2017

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

652 VVR 1,076,759 $ 2,323,983.28
11/08/2017
652 VVR 3,387 $ 7,310.21
11/08/2017
702 VVR 11,867 $ 27,116.10
03/07/2017
702 VVR - 729
$ 1,747.08
21/06/2017
702 VVR - 4,113
$ 9,839.80
21/06/2017
702 VVR - 2,366
$ 5,671.87
20/06/2017
702 VVR - 5,739
$ 13,779.53
19/06/2017
702 VVR - 5,193
$ 12,467.01
19/06/2017
702 VVR - 8,679
$ 20,796.96
16/06/2017
702 VVR - 4,314
$ 10,355.46
15/06/2017
702 VVR - 7,011
$ 16,858.13
14/06/2017
702 VVR - 7,983
$ 19,142.73
13/06/2017
702 VVR - 16,335
$ 39,895.15
30/05/2017
2166 VVR 81,170 $ 175,718.71
11/08/2017
17 VVR - 31,297
$ 76,442.74
30/05/2017
17 VVR 10,000 $ 24,550.22
29/05/2017
17 VVR 10,000 $ 24,387.40
26/05/2017
17 VVR 10,000 $ 24,161.93
25/05/2017
17 VVR 10,000 $ 23,987.18
24/05/2017
215 VVR 403,614 $ 900,059.22
21/07/2017
652 VVR - 5,714
$ 13,695.38
21/06/2017
652 VVR - 32,263
$ 77,190.69
21/06/2017
2166 VVR - 6,071
$ 14,574.66
15/06/2017
652 VVR - 7,016
$ 16,820.92
20/06/2017
652 VVR - 69,115
$ 165,966.02
19/06/2017
652 VVR - 62,550
$ 150,176.48
19/06/2017
2166 VVR - 14,464
$ 34,687.67
13/06/2017
215 VVR 54,722 $ 125,039.77
03/07/2017
652 VVR - 66,783
$ 160,039.44
16/06/2017
652 VVR - 35,777
$ 85,889.97
15/06/2017
2166 VVR - 24,567
$ 60,004.75
30/05/2017
652 VVR - 67,298
$ 161,838.02
14/06/2017
652 VVR - 84,338
$ 202,259.98
13/06/2017
215 VVR - 4,177
$ 10,010.35
21/06/2017
215 VVR - 23,583
$ 56,419.16
21/06/2017
215 VVR - 3,731
$ 8,944.10
20/06/2017
215 VVR - 36,541
$ 87,736.11
19/06/2017
215 VVR - 33,071
$ 79,394.61
19/06/2017
215 VVR - 40,087
$ 96,058.06
16/06/2017
652 VVR - 18,503
$ 44,409.12
07/06/2017
652 VVR - 105,108
$ 251,217.60
07/06/2017
2100 VVR 7,441 $ 17,002.69
03/07/2017
215 VVR - 22,430
$ 53,841.70
15/06/2017
215 VVR - 33,473
$ 80,486.70
14/06/2017
652 VVR - 9,741
$ 23,500.99
06/06/2017
652 VVR - 54,819
$ 133,826.38
05/06/2017
215 VVR - 54,530
$ 130,759.50
13/06/2017
652 VVR - 139,631
$ 339,304.49
02/06/2017
652 VVR - 30,221
$ 73,776.74
02/06/2017
652 VVR - 16,933
$ 41,422.07
01/06/2017
652 VVR - 159,996
$ 390,789.25
30/05/2017
2100 VVR - 815
$ 1,953.41
21/06/2017
2100 VVR - 4,600
$ 11,005.71
21/06/2017

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

2100 VVR - 4,413
$ 10,596.95
19/06/2017
652 VVR - 66,521
$ 161,736.24
30/05/2017
2100 VVR - 3,994
$ 9,589.60
19/06/2017
2100 VVR - 5,481
$ 13,135.28
16/06/2017
215 VVR - 83,611
$ 204,204.03
30/05/2017
2100 VVR - 3,069
$ 7,367.75
15/06/2017
2100 VVR - 4,599
$ 11,059.66
14/06/2017
2100 VVR - 7,433
$ 17,825.87
13/06/2017
2100 VVR - 11,523
$ 28,144.87
30/05/2017
2131 VVR 28,196 $ 64,427.86
03/07/2017
2131 VVR - 1,725
$ 4,134.50
21/06/2017
2131 VVR - 9,741
$ 23,305.79
21/06/2017
2131 VVR - 2,561
$ 6,140.02
20/06/2017
2131 VVR - 14,948
$ 35,894.67
19/06/2017
2131 VVR - 13,527
$ 32,478.37
19/06/2017
2131 VVR - 21,839
$ 52,337.38
16/06/2017
2131 VVR - 9,685
$ 23,250.81
15/06/2017
2131 VVR - 17,294
$ 41,588.56
14/06/2017
2131 VVR - 18,202
$ 43,652.16
13/06/2017
2131 VVR - 43,371
$ 105,933.41
30/05/2017
17 VVR - 18,985
$ 41,013.15
23/08/2017
17 VVR - 121,441
$ 261,705.36
23/08/2017
17 VVR - 44,618
$ 96,102.51
22/08/2017
740 VVR 13,380 $ 30,573.30
03/07/2017
17 VVR - 11,962
$ 25,747.95
21/08/2017
740 VVR - 1,024
$ 2,454.05
21/06/2017
740 VVR - 5,779
$ 13,825.49
21/06/2017
740 VVR - 2,942
$ 7,052.67
20/06/2017
740 VVR - 7,938
$ 19,059.39
19/06/2017
740 VVR - 7,184
$ 17,246.86
19/06/2017
17 VVR 60,000 $ 129,565.06
21/08/2017
740 VVR - 9,869
$ 23,648.49
16/06/2017
740 VVR - 5,518
$ 13,245.59
15/06/2017
17 VVR - 18,648
$ 40,169.20
18/08/2017
740 VVR - 8,276
$ 19,899.86
14/06/2017
740 VVR - 13,301
$ 31,894.96
13/06/2017
2172 VVR - 6,557
$ 15,765.16
14/06/2017
17 VVR - 14,248
$ 30,742.45
17/08/2017
2172 VVR - 6,574
$ 15,764.03
13/06/2017
740 VVR - 20,756
$ 50,692.59
30/05/2017
2172 VVR - 11,167
$ 27,273.29
30/05/2017
17 VVR - 20,953
$ 45,387.35
16/08/2017
392 VVR 76,004 $ 173,669.14
03/07/2017
17 VVR - 76,836
$ 165,449.17
15/08/2017
26 VVR 30,535 $ 69,772.48
03/07/2017
17 VVR - 16,122
$ 34,771.44
14/08/2017
392 VVR - 5,792
$ 13,880.75
21/06/2017
392 VVR - 32,708
$ 78,249.49
21/06/2017
392 VVR - 5,149
$ 12,343.37
20/06/2017
392 VVR - 50,789
$ 121,946.01
19/06/2017
392 VVR - 45,964
$ 110,347.26
19/06/2017
392 VVR - 55,802
$ 133,714.97
16/06/2017
392 VVR - 31,164
$ 74,807.08
15/06/2017

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

17 VVR - 102,698
$ 221,403.68
11/08/2017
17 VVR - 19,528
$ 42,103.75
11/08/2017
17 VVR - 157,242
$ 338,335.52
11/08/2017
26 VVR - 4,702
$ 11,269.80
21/06/2017
26 VVR - 26,550
$ 63,522.07
21/06/2017
392 VVR - 46,490
$ 111,786.41
14/06/2017
26 VVR - 36,147
$ 86,799.88
19/06/2017
26 VVR - 32,714
$ 78,546.41
19/06/2017
392 VVR - 75,535
$ 181,128.17
13/06/2017
17 VVR - 49,329
$ 106,125.45
10/08/2017
17 VVR - 231,622
$ 498,122.16
10/08/2017
26 VVR - 36,021
$ 86,324.67
16/06/2017
26 VVR - 22,082
$ 53,012.33
15/06/2017
26 VVR - 33,812
$ 81,311.00
14/06/2017
17 VVR - 111
$ 240.94
09/08/2017
26 VVR - 68,976
$ 165,418.73
13/06/2017
392 VVR - 116,216
$ 283,835.55
30/05/2017
17 VVR - 80
$ 173.92
08/08/2017
17 VVR - 6,213
$ 13,509.45
07/08/2017
26 VVR - 88,412
$ 215,945.77
30/05/2017
17 VVR - 3,068
$ 6,671.17
04/08/2017
17 VVR - 843
$ 1,833.97
03/08/2017
17 VVR - 5,061
$ 10,982.37
27/07/2017
449 VVR 19,616 $ 44,822.56
03/07/2017
449 VVR - 1,512
$ 3,623.58
21/06/2017
449 VVR - 8,539
$ 20,428.41
21/06/2017
449 VVR - 3,379
$ 8,100.26
20/06/2017
449 VVR - 13,158
$ 31,592.77
19/06/2017
449 VVR - 11,910
$ 28,592.72
19/06/2017
449 VVR - 13,739
$ 32,921.94
16/06/2017
654 VVR - 322,875
$ 696,337.74
23/08/2017
654 VVR - 116,800
$ 251,398.64
22/08/2017
17 VVR - 8,624
$ 19,230.28
24/07/2017
17 VVR - 21,259
$ 47,310.38
24/07/2017
449 VVR - 8,074
$ 19,381.10
15/06/2017
449 VVR - 17,295
$ 41,586.28
14/06/2017
654 VVR - 25,000
$ 53,847.39
21/08/2017
654 VVR - 26,230
$ 56,496.68
18/08/2017
654 VVR - 36,300
$ 78,505.69
17/08/2017
654 VVR - 240,500
$ 517,528.67
15/08/2017
17 VVR 50,000 $ 111,503.11
24/07/2017
449 VVR - 14,445
$ 34,638.21
13/06/2017
654 VVR - 25,800
$ 55,899.92
09/08/2017
654 VVR - 54,800
$ 118,733.17
08/08/2017
17 VVR - 4,252
$ 9,420.09
21/07/2017
17 VVR - 101,804
$ 226,703.07
21/07/2017
17 VVR - 1,721
$ 3,827.50
21/07/2017
17 VVR 50,000 $ 111,463.03
21/07/2017
17 VVR - 46,770
$ 103,202.79
20/07/2017
449 VVR - 32,973
$ 80,530.31
30/05/2017
654 VVR - 165,800
$ 360,921.39
27/07/2017
2216 VVR 8,742 $ 18,870.10
14/08/2017
17 VVR - 40,817
$ 89,731.45
20/07/2017

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

654 VVR - 122,700
$ 267,528.03
26/07/2017
2216 VVR 243,863 $ 526,391.89
11/08/2017
2216 VVR 767 $ 1,655.62
11/08/2017
17 VVR 30,000 $ 66,495.25
20/07/2017
654 VVR - 275,100
$ 601,103.23
25/07/2017
654 VVR 6,493 $ 15,000.00
24/07/2017
17 VVR - 5,383
$ 11,954.77
19/07/2017
17 VVR 30,000 $ 66,916.90
19/07/2017
17 VVR - 5,447
$ 12,148.54
18/07/2017
17 VVR 30,000 $ 66,999.28
18/07/2017
17 VVR - 1,435
$ 3,214.98
17/07/2017
17 VVR 20,000 $ 44,711.47
17/07/2017
17 VVR - 7,732
$ 17,349.44
14/07/2017
17 VVR - 1,276
$ 2,858.75
14/07/2017
654 VVR - 25,831
$ 57,941.03
11/07/2017
17 VVR 20,000 $ 44,891.84
14/07/2017
17 VVR 20,000 $ 44,622.44
13/07/2017
17 VVR 20,000 $ 44,365.76
12/07/2017
17 VVR 20,000 $ 45,165.43
11/07/2017
17 VVR 20,000 $ 45,505.60
10/07/2017
17 VVR 20,000 $ 45,322.07
07/07/2017
654 VVR - 46,900
$ 110,378.83
28/06/2017
654 VVR 103,300 $ 238,623.00
28/06/2017
17 VVR 20,000 $ 45,618.86
06/07/2017
17 VVR 20,000 $ 45,580.75
05/07/2017
2216 VVR - 1,421
$ 3,405.48
21/06/2017
2216 VVR - 8,024
$ 19,196.34
21/06/2017
2216 VVR - 15,345
$ 36,843.83
19/06/2017
2216 VVR - 13,889
$ 33,342.38
19/06/2017
2216 VVR - 14,771
$ 35,393.38
16/06/2017
17 VVR 21,536 $ 49,209.76
03/07/2017
230 VVR 34,790 $ 79,495.15
03/07/2017
2216 VVR - 7,540
$ 18,099.27
15/06/2017
2216 VVR - 13,920
$ 33,471.00
14/06/2017
2216 VVR - 17,916
$ 42,961.43
13/06/2017
2216 VVR - 4,039
$ 9,692.93
07/06/2017
2216 VVR - 22,947
$ 54,837.16
07/06/2017
2216 VVR - 4,726
$ 11,400.59
06/06/2017
2216 VVR - 9,182
$ 22,412.95
05/06/2017
2216 VVR - 30,828
$ 74,901.04
02/06/2017
2216 VVR - 6,672
$ 16,286.12
02/06/2017
230 VVR - 2,662
$ 6,379.58
21/06/2017
230 VVR - 15,034
$ 35,966.82
21/06/2017
230 VVR - 2,411
$ 5,779.74
20/06/2017
230 VVR - 23,292
$ 55,924.83
19/06/2017
2216 VVR - 3,345
$ 8,181.73
01/06/2017
2216 VVR - 35,615
$ 86,982.89
30/05/2017
230 VVR - 21,079
$ 50,605.04
19/06/2017
230 VVR - 25,553
$ 61,231.11
16/06/2017
2216 VVR - 11,732
$ 28,521.45
30/05/2017
230 VVR - 14,304
$ 34,335.79
15/06/2017
230 VVR - 21,349
$ 51,334.23
14/06/2017
230 VVR - 34,688
$ 83,179.63
13/06/2017

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

17 VVR 583,000 $ 1,346,730.00
28/06/2017
17 VVR 94,500 $ 218,295.00
28/06/2017
230 VVR - 53,467
$ 130,583.02
30/05/2017
2152 VVR - 342,907
$ 783,542.50
03/07/2017
17 VVR - 1,770
$ 4,242.36
21/06/2017
2152 VVR - 3,861
$ 9,254.08
21/06/2017
17 VVR - 9,992
$ 23,906.31
21/06/2017
17 VVR 10,000 $ 23,903.90
21/06/2017
2152 VVR - 21,800
$ 52,157.49
21/06/2017
2152 VVR - 31,321
$ 75,211.20
19/06/2017
2152 VVR - 28,346
$ 68,058.82
19/06/2017
17 VVR 10,000 $ 23,986.58
20/06/2017
2152 VVR - 34,420
$ 82,487.86
16/06/2017
2152 VVR - 19,236
$ 46,179.93
15/06/2017
17 VVR - 14,490
$ 34,794.87
19/06/2017
17 VVR - 13,112
$ 31,481.95
19/06/2017
2152 VVR - 28,565
$ 68,693.02
14/06/2017
2152 VVR - 48,596
$ 116,543.27
13/06/2017
17 VVR 6,249 $ 15,028.35
19/06/2017
17 VVR - 15,849
$ 37,982.28
16/06/2017
2085 VVR 6,901 $ 15,768.79
03/07/2017
17 VVR 10,000 $ 24,011.63
16/06/2017
2152 VVR - 118,013
$ 282,324.41
07/06/2017
2085 VVR 18,940 $ 44,111.96
29/06/2017
17 VVR - 8,883
$ 21,325.45
15/06/2017
17 VVR 10,000 $ 23,999.10
15/06/2017
248 VVR - 1,720,232
$ 3,698,498.80
21/08/2017
17 VVR - 13,252
$ 31,868.36
14/06/2017
17 VVR 5,000 $ 12,024.60
14/06/2017
2152 VVR - 74,462
$ 181,872.98
30/05/2017

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