Form 604
Corporations Law Section 671B
Notice of change of interests of substantial holder
| To Company Name/Scheme |
VERIS LIMITED |
| ACN/ARSN |
122 958 178 |
| 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 |
15 /06 /2017_ |
| The previous notice was given to the company on |
29 /05 /2017_ |
| The previous notice was dated |
25 /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) |
Previous notice |
|
Present notice |
|
|
Person's votes |
Voting power (5) |
Person's votes |
Voting power (5) |
| Ordinary |
18,009,640 |
5.53% |
22,428,430 |
6.89% |
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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 |
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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 |
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Refer annexure 1 & 2 |
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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 |
| 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:
| 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 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 |
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| 230 |
JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 |
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| 231 |
JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 |
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| 392 |
JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 |
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| 394 |
JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 |
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| 449 |
JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 |
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| 773 |
JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 |
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| 788 |
JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 |
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| 791 |
JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 |
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| 2100 |
JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 |
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| 2166 |
JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 |
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| 711 |
National Nominees Pty LtdPO Box 1406Melbourne VIC 3001 |
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| 787 |
National Nominees Pty LtdPO Box 1406Melbourne VIC 3001 |
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| 2083 |
National Nominees Pty LtdPO Box 1406Melbourne VIC 3001 |
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| 2097 |
National Nominees Pty LtdPO Box 1406Melbourne VIC 3001 |
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| 2160 |
National Nominees Pty LtdPO Box 1406Melbourne VIC 3001 |
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| Perpetual Trustee Company Limited as trustee, custodian or nomineeINTERNAL CODEREGISTRATION DETAILS |
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| T2 |
Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 |
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| T3 |
The Trust Company LimitedGPO Box 4270 Sydney NSW 2001 |
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| T4 |
Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 |
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| T6 |
Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 |
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| T7 |
Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 |
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ANNEXURE 2
PRESENT RELEVANT INTERESTS
| ASXCode |
Internal Code |
Holding |
| VRS |
2093 |
22,428,430 |
ANNEXURE 3
CHANGES IN RELEVANT INTERESTS
| Account |
|
Security |
Volume |
Value |
|
AsAtDate |
|
|
2093 |
VRS |
3,270,000 |
$ |
393,204.42 |
15/06/2017 |
|
|
2093 |
VRS |
1,148,790 |
$ |
135,259.55 |
01/06/2017 |
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