Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Perpetual Limited Major Shareholding Notification 2017

Jul 25, 2017

10538_rns_2017-07-25_c0601460-de87-49ef-ac7c-8cbd6c339f55.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme TATTS GROUP LIMITED
ACN/ARSN 108 686 040
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 theSubstantial holder on 24 /07 /2017_
The previous notice was given to the company on 17 /11 /2016_
The previous notice was dated 15 /11 /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 notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary 129,555,916 8.83% 145,018,604 9.88%

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

6. Addresses

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

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) LimitedGPO Box 5302Sydney NSW 2001
26 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
33 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
118 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
212 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
649 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
650 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
652 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
653 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
651 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
654 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
670 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
695 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
774 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
855 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2093 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2095 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2124 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2125 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2127 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2128 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2199 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2210 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2219 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2130 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
2089 RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001
2086 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
106 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
133 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
323 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
669 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
139 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
44 UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000
108 UBS Nominees Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000
414 UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000
696 UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000
941 UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000

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

Sydney NSW 2001 ALL 'SS' CODES HSBC Custody Nominees (Australia) LimitedGPO Box 5302
----------------- ---------------- -----------------------------------------------------------

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

INTERNAL CODE REGISTRATION DETAILS
227 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
248 BNP Paribas Noms Pty LtdP.O. Box R209 Royal ExchangeSydney NSW 1225
702 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
740 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
786 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
2085 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
2122 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
2131 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
2216 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
220 Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
221 Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
222 Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
224 Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
2163 Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
194 Northern Trust Company Melbourne Branch: HSBC CustodyNominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
779 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2101 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2152 Northern Trust Company Melbourne Branch: HSBC CustodyNominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2161 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2172 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
210 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
215 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
230 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
231 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
392 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
394 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
449 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
773 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
788 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
791 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
2100 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
2166 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
711 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
787 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
2083 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
2097 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
2160 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
Perpetual Trustee Company Limited as trustee, custodian or nominee
INTERNAL CODET2 REGISTRATION DETAILSPerpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T3 The Trust Company LimitedGPO Box 4270 Sydney NSW 2001
T4 Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001

ANNEXURE 2

PRESENT RELEVANT INTERESTS

ASXCode Internal Code Holding
TTS 248 6,635,292
TTS 17 4,398,462
TTS 26 10,887,160
TTS 194 2,737,750
TTS 2216 2,006,490
TTS 2166 912,188
TTS 711 276,158
TTS 2085 1,485,950
TTS 2163 3,294,615
TTS 2100 1,486,345
TTS 702 1,954,056
TTS 2152 8,128,715
TTS 649 10,045,250
TTS 230 6,929,132
TTS 650 1,764,021
TTS 2125 232,781
TTS 2131 4,711,709
TTS 2124 199,945
TTS 779 1,305,621
TTS 651 1,881,239
TTS 670 19,153
TTS 740 2,671,102
TTS 941 2,714,667
TTS 44 8,059,513
TTS 696 17,069,991
TTS 215 12,404,298
TTS 220 2,814,062
TTS 652 8,935,902
TTS 392 15,113,380
TTS T2 13,193
TTS 449 3,930,464

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value AsAtDate
702 TTS 2,470 $ 10,681.08 19/01/2017
2152 TTS 175,649 $ 747,316.96 25/11/2016
2216 TTS 11,999 $ 48,075.19 20/07/2017
17 TTS 39,229 $ 164,857.96 08/12/2016
702 TTS 30,434 $ 127,911.77 08/12/2016
2160 TTS -1,467,157 $ 6,411,476.09 02/05/2017
702 TTS 5,184 $ 21,558.85 30/11/2016
702 TTS 54,569 $ 236,673.64 25/11/2016
702 TTS 13,097 $ 55,956.12 25/11/2016
702 TTS 32,742 $ 142,006.79 25/11/2016
651 TTS 11,054 $ 46,276.76 02/02/2017
T2 TTS -24,993 $ (99,722.07) 12/05/2017
702 TTS 30,559 $ 130,035.91 25/11/2016
649 TTS 17,803 $ 71,316.14 16/02/2017
649 TTS 3,843 $ 15,403.51 16/02/2017
649 TTS 351,429 $ 1,465,202.08 14/02/2017
651 TTS 28,283 $ 120,954.09 27/01/2017
215 TTS 33,331 $ 144,227.50 12/05/2017
651 TTS 233,527 $ 997,524.00 25/01/2017
17 TTS 12,715 $ 52,870.32 30/11/2016
215 TTS 2,777 $ 12,016.43 11/05/2017
215 TTS 3,384 $ 14,643.00 05/05/2017
392 TTS 61,434 $ 265,832.78 12/05/2017
17 TTS 2,223 $ 9,340.49 28/11/2016
215 TTS 45,861 $ 199,824.51 03/05/2017
215 TTS 62,172 $ 269,026.20 02/05/2017
392 TTS 3,720 $ 16,096.92 11/05/2017
449 TTS 49,535 $ 212,503.50 24/05/2017
17 TTS 128,856 $ 558,804.32 25/11/2016
17 TTS 30,926 $ 132,114.58 25/11/2016
17 TTS 77,314 $ 335,284.32 25/11/2016
392 TTS 4,496 $ 19,454.76 05/05/2017
17 TTS 72,160 $ 307,012.23 25/11/2016
227 TTS -697,517 $ 2,782,883.51 12/05/2017
392 TTS 62,770 $ 273,500.03 03/05/2017
392 TTS 85,022 $ 367,901.07 02/05/2017
449 TTS 15,014 $ 64,967.50 12/05/2017
227 TTS -1,296,974 $ 5,174,537.17 12/05/2017
449 TTS 21,936 $ 95,579.04 03/05/2017
449 TTS 21,100 $ 91,302.40 02/05/2017
2216 TTS 697,517 $ 2,782,883.51 12/05/2017
227 TTS 26,854 $ 115,565.90 28/04/2017
215 TTS 61,836 $ 252,087.78 08/03/2017
2216 TTS 1,296,974 $ 5,174,537.17 12/05/2017
392 TTS 74,017 $ 301,746.25 08/03/2017
670 TTS 9,407 $ 38,432.98 03/03/2017
711 TTS -5,402 $ 22,948.12 28/04/2017
215 TTS 6,619 $26,517.69 16/02/2017
215 TTS 1,428 $5,724.56 16/02/2017
2124 TTS - 21,067 $84,554.93 11/07/2017
392 TTS 25,786 $103,306.43 16/02/2017
392 TTS 5,566 $22,312.98 16/02/2017
711 TTS - 14,753 $64,362.76 05/04/2017
215 TTS 62,405 $269,859.40 19/01/2017
392 TTS 84,836 $366,858.30 19/01/2017
449 TTS 114,631 $495,701.51 19/01/2017
651 TTS 8,457 $35,534.20 28/11/2016
215 TTS 91,200 $383,306.61 08/12/2016
392 TTS 125,141 $525,958.04 08/12/2016
215 TTS 32,519 $135,237.71 30/11/2016
215 TTS 3,378 $14,195.11 28/11/2016
215 TTS 301,248 $1,306,556.11 25/11/2016
215 TTS 180,749 $783,934.53 25/11/2016
215 TTS 72,300 $308,897.26 25/11/2016
227 TTS 12,255 $52,914.79 31/01/2017
227 TTS 35,075 $150,017.38 27/01/2017
227 TTS 317,350 $1,355,731.03 25/01/2017
449 TTS 13,010 $54,105.07 30/11/2016
449 TTS 6,249 $26,259.68 28/11/2016
449 TTS 103,315 $448,092.08 25/11/2016
449 TTS 24,796 $105,939.38 25/11/2016
449 TTS 61,989 $268,855.25 25/11/2016
215 TTS 168,699 $717,854.90 25/11/2016
449 TTS 57,857 $246,195.48 25/11/2016
392 TTS 34,426 $143,168.41 30/11/2016
392 TTS 4,629 $19,452.08 28/11/2016
392 TTS 419,257 $1,818,378.19 25/11/2016
711 TTS 10,519 $43,859.83 14/02/2017
711 TTS 14,533 $60,603.63 14/02/2017
392 TTS 251,554 $1,091,026.04 25/11/2016
392 TTS 100,621 $429,896.97 25/11/2016
392 TTS 234,782 $999,053.98 25/11/2016
2124 TTS - 9,526 $40,471.76 28/04/2017
2124 TTS - 18,168 $79,270.27 05/04/2017
227 TTS 6,264 $26,322.72 28/11/2016
652 TTS 185,581 $792,794.25 21/06/2017
650 TTS - 61,397 $260,848.69 28/04/2017
230 TTS 28,168 $121,886.54 12/05/2017
230 TTS 1,469 $6,356.55 11/05/2017
2131 TTS 50,682 $217,399.68 24/05/2017
230 TTS 2,082 $9,009.08 05/05/2017
230 TTS 29,964 $130,558.47 03/05/2017
230 TTS 37,970 $164,301.06 02/05/2017
2131 TTS 17,613 $76,205.14 12/05/2017
2131 TTS 2,806 $12,140.55 11/05/2017
2131 TTS 21,804 $94,993.23 03/05/2017
17 TTS - 177,574 $784,805.06 31/03/2017
2131 TTS 53,317 $230,683.57 02/05/2017
2124 TTS - 7,677 $34,552.29 21/12/2016
2124 TTS - 6,597 $27,269.59 12/12/2016
230 TTS 39,206 $159,831.71 08/03/2017
652 TTS 164,565 $708,124.14 28/04/2017
194 TTS 15,228 $65,893.51 12/05/2017
194 TTS 16,903 $73,141.44 11/05/2017
2131 TTS 37,327 $152,154.47 08/03/2017
194 TTS 6,898 $29,848.53 05/05/2017
194 TTS 24,148 $105,217.13 03/05/2017
194 TTS 46,857 $202,756.23 02/05/2017
2125 TTS - 28,648 $115,888.92 10/07/2017
2163 TTS 34,254 $137,242.07 20/07/2017
696 TTS 33,000 $132,202.95 20/07/2017
2085 TTS 94,960 $400,003.70 29/06/2017
230 TTS 10,636 $42,611.00 16/02/2017
230 TTS 2,295 $9,200.20 16/02/2017
696 TTS 700,000 $2,827,370.41 07/07/2017
696 TTS 185,175 $752,094.75 06/07/2017
696 TTS 500,000 $2,046,742.03 05/07/2017
696 TTS 1,300,000 $5,344,950.00 03/07/2017
650 TTS 3,887 $15,570.73 16/02/2017
650 TTS 839 $3,362.88 16/02/2017
696 TTS 1,000,000 $4,188,769.41 30/06/2017
650 TTS 62,678 $261,321.45 14/02/2017
650 TTS 21,921 $91,401.82 14/02/2017
2163 TTS 67,112 $286,731.85 21/06/2017
696 TTS 1,265,011 $5,246,740.84 27/06/2017
230 TTS 36,768 $158,996.72 19/01/2017
696 TTS 137,894 $589,077.39 21/06/2017
696 TTS 90,500 $388,914.44 20/06/2017
194 TTS 36,534 $146,366.15 16/02/2017
194 TTS 7,885 $31,609.39 16/02/2017
2131 TTS - 42,882 $194,688.95 22/12/2016
2085 TTS 6,470 $27,996.52 12/05/2017
740 TTS 10,950 $47,382.06 12/05/2017
740 TTS 1,377 $5,958.45 11/05/2017
230 TTS 57,588 $242,037.96 08/12/2016
2085 TTS 5,964 $25,986.21 03/05/2017
2085 TTS 7,516 $32,522.69 02/05/2017
2131 TTS 73,856 $310,376.25 08/12/2016
740 TTS 11,317 $49,310.17 03/05/2017
740 TTS 14,747 $63,812.16 02/05/2017
194 TTS 67,373 $291,342.64 19/01/2017
230 TTS 20,601 $85,673.98 30/11/2016
230 TTS 2,125 $8,929.72 28/11/2016
2131 TTS 10,632 $44,208.99 30/11/2016
2131 TTS 9,268 $38,941.82 28/11/2016
2131 TTS 129,614 $562,091.50 25/11/2016
230 TTS 114,959 $498,593.80 25/11/2016
230 TTS 191,598 $830,988.21 25/11/2016
230 TTS 45,983 $196,459.51 25/11/2016
230 TTS 107,295 $456,566.08 25/11/2016
2125 TTS - 8,453 $35,913.06 28/04/2017
2131 TTS 31,107 $132,887.80 25/11/2016
2131 TTS 77,769 $337,257.51 25/11/2016
2131 TTS 72,584 $308,816.19 25/11/2016
2163 TTS 40,366 $173,714.63 28/04/2017
194 TTS 6,586 $27,389.40 30/11/2016
194 TTS 29,488 $123,915.14 28/11/2016
194 TTS 89,212 $386,925.33 25/11/2016
194 TTS 21,411 $91,477.17 25/11/2016
194 TTS 53,527 $232,154.34 25/11/2016
194 TTS 49,959 $212,587.58 25/11/2016
2085 TTS 7,753 $31,606.77 08/03/2017
2125 TTS - 27,375 $119,442.09 05/04/2017
740 TTS 14,808 $60,368.00 08/03/2017
2085 TTS 2,268 $9,086.29 16/02/2017
2085 TTS 490 $1,964.31 16/02/2017
740 TTS 4,699 $18,825.60 16/02/2017
740 TTS 1,014 $4,064.92 16/02/2017
26 TTS 68,499 $287,863.71 08/12/2016
2085 TTS 10,171 $43,982.70 19/01/2017
740 TTS 19,345 $83,654.03 19/01/2017
26 TTS 27,401 $113,936.28 30/11/2016
44 TTS 37,205 $159,519.49 24/05/2017
26 TTS 5,274 $22,160.03 28/11/2016
652 TTS 47,499 $198,851.08 02/02/2017
26 TTS 302,123 $1,310,203.94 25/11/2016
26 TTS 72,510 $309,759.68 25/11/2016
26 TTS 181,274 $786,123.22 25/11/2016
26 TTS 169,189 $719,832.22 25/11/2016
651 TTS 20,747 $83,115.59 20/07/2017
652 TTS 139,525 $596,687.75 27/01/2017
2085 TTS 11,702 $49,182.61 08/12/2016
652 TTS 1,142,336 $4,879,553.83 25/01/2017
740 TTS 22,525 $94,670.85 08/12/2016
2085 TTS 3,797 $15,790.69 30/11/2016
2085 TTS 640 $2,689.42 28/11/2016
2085 TTS 38,276 $166,008.54 25/11/2016
2085 TTS 9,186 $39,246.61 25/11/2016
2085 TTS 22,965 $99,602.53 25/11/2016
740 TTS 7,268 $30,225.64 30/11/2016
740 TTS 1,245 $5,231.76 28/11/2016
2085 TTS 21,434 $91,206.83 25/11/2016
44 TTS - 228,918 $972,571.35 28/04/2017
740 TTS 73,571 $319,088.05 25/11/2016
740 TTS 17,657 $75,438.44 25/11/2016
740 TTS 44,142 $191,450.23 25/11/2016
740 TTS 41,200 $175,315.93 25/11/2016
2163 TTS 23,497 $98,379.52 02/02/2017
2163 TTS 47,117 $201,521.55 27/01/2017
2163 TTS 406,787 $1,737,809.22 25/01/2017
696 TTS 38,612 $161,646.31 02/02/2017
696 TTS 250,000 $1,069,141.28 27/01/2017
696 TTS 900,000 $3,844,401.69 25/01/2017
44 TTS 142,600 $630,632.67 29/03/2017
220 TTS - 101,467 $431,039.84 28/04/2017
651 TTS 38,321 $163,705.70 21/06/2017

This is annexure 3 Page 4 of 6 referred to in Form 604 Title: Notice of change of interests of substantial holder

779 TTS - 121,894 $488,791.60 20/07/2017
2100 TTS 6,891 $29,814.89 12/05/2017
2100 TTS 6,300 $27,447.14 03/05/2017
2100 TTS 8,040 $34,786.20 02/05/2017
2152 TTS - 43,044 $177,262.02 03/07/2017
2152 TTS - 1,300,000 $5,336,732.14 03/07/2017
2100 TTS 7,416 $30,229.52 08/03/2017
44 TTS 16,899 $67,694.85 16/02/2017
44 TTS 3,647 $14,617.91 16/02/2017
696 TTS 150,000 $650,498.61 25/11/2016
696 TTS 250,000 $1,084,164.34 25/11/2016
44 TTS 37,457 $156,180.74 14/02/2017
44 TTS 277,583 $1,157,318.23 14/02/2017
696 TTS 500,000 $2,104,004.38 25/11/2016
220 TTS 8,372 $33,540.74 16/02/2017
220 TTS 1,807 $7,243.91 16/02/2017
220 TTS 97,791 $407,747.55 14/02/2017
220 TTS 126,089 $525,799.86 14/02/2017
2152 TTS - 277,074 $1,139,513.11 07/06/2017
2100 TTS 2,315 $9,273.55 16/02/2017
2100 TTS 500 $2,004.10 16/02/2017
652 TTS 40,854 $171,658.31 28/11/2016
2152 TTS 39,847 $172,403.70 12/05/2017
2152 TTS 2,198 $9,509.95 11/05/2017
651 TTS 43,056 $185,270.22 28/04/2017
2152 TTS 2,856 $12,356.89 05/05/2017
17 TTS 37,018 $160,059.82 19/01/2017
2100 TTS 10,611 $45,880.24 19/01/2017
2152 TTS 9,612 $41,876.49 03/05/2017
2100 TTS 12,482 $52,454.99 08/12/2016
941 TTS 3,729 $16,134.04 09/05/2017
2100 TTS 3,285 $13,659.38 30/11/2016
2100 TTS 689 $2,895.01 28/11/2016
2100 TTS 40,961 $177,633.82 25/11/2016
44 TTS 130,707 $593,510.52 03/01/2017
702 TTS 6,692 $28,957.14 12/05/2017
702 TTS 3,667 $15,867.58 11/05/2017
2100 TTS 9,831 $41,997.62 25/11/2016
2100 TTS 24,576 $106,577.69 25/11/2016
2100 TTS 22,938 $97,592.10 25/11/2016
702 TTS 10,324 $44,983.50 03/05/2017
702 TTS 13,259 $57,373.39 02/05/2017
779 TTS - 94,426 $403,881.81 23/01/2017
44 TTS 202,142 $909,053.54 28/12/2016
779 TTS 11,724 $50,698.36 19/01/2017
649 TTS - 312,418 $1,327,325.93 28/04/2017
2101 TTS - 2,912,143 $12,638,700.62 19/01/2017
779 TTS 13,277 $55,802.22 08/12/2016
2101 TTS - 5,181 $23,522.31 22/12/2016
649 TTS 156,458 $683,284.04 12/04/2017
702 TTS 7,637 $31,133.87 08/03/2017
779 TTS 4,207 $17,495.77 30/11/2016
779 TTS 771 $3,239.92 28/11/2016
779 TTS 42,819 $185,712.19 25/11/2016
779 TTS 25,692 $111,429.92 25/11/2016
2101 TTS 47,904 $201,314.23 08/12/2016
779 TTS 10,277 $43,907.85 25/11/2016
779 TTS 23,979 $102,036.42 25/11/2016
248 TTS 57,205 $240,428.24 08/12/2016
2152 TTS 74,465 $321,974.57 19/01/2017
2101 TTS 9,426 $39,194.31 30/11/2016
2101 TTS 39,528 $166,086.79 28/11/2016
2101 TTS 82,723 $358,741.31 25/11/2016
2101 TTS 49,633 $215,241.32 25/11/2016
2101 TTS 19,853 $84,811.18 25/11/2016
2101 TTS 46,325 $197,094.53 25/11/2016
248 TTS 18,845 $78,371.25 30/11/2016
248 TTS 3,110 $13,068.91 28/11/2016
248 TTS 188,198 $816,241.93 25/11/2016
248 TTS 45,167 $192,973.20 25/11/2016
248 TTS 112,919 $489,746.02 25/11/2016
248 TTS 105,391 $448,464.11 25/11/2016
702 TTS 3,447 $13,809.72 16/02/2017
702 TTS 744 $2,982.55 16/02/2017
941 TTS 22,671 $90,821.15 16/02/2017
941 TTS 4,893 $19,612.12 16/02/2017
2127 TTS -20,694 $86,070.40 01/12/2016
2152 TTS 83,529 $351,026.55 08/12/2016
215 TTS 1,532,045 $6,220,102.70 21/07/2017
2152 TTS 26,937 $112,006.93 30/11/2016
2152 TTS 4,217 $17,718.78 28/11/2016
2152 TTS 188,196 $816,141.57 25/11/2016
2152 TTS 75,278 $321,584.46 25/11/2016
2152 TTS 313,660 $1,360,235.95 25/11/2016