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Perpetual Limited Major Shareholding Notification 2017

Jun 14, 2017

10538_rns_2017-06-14_3aecd70c-cb6c-429c-bfb2-2accd5900cfb.pdf

Major Shareholding Notification

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Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

QUBE LOGISTICS HOLDINGS LIMITED
122 556 441
Details of substantial holder (1)
PERPETUAL LIMITED and its related bodies corporate
000 431 827
13 /06 /2017_
The previous notice was given to the company on14 /06 /2017_
09 /06 /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 133,099,348 8.55% 150,553,564 9.67%

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
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
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 nomineeINTERNAL CODEREGISTRATION DETAILS
T2 Perpetual 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
QUB 248 3,931,386
QUB 17 6,530,642
QUB 26 6,522,892
QUB 194 1,616,909
QUB 711 300,418
QUB 2085 836,246
QUB 212 11,436,433
QUB 2172 1,380,449
QUB 2100 893,629
QUB 2161 373,394
QUB 702 1,174,032
QUB 2152 5,611,982
QUB 649 10,994,302
QUB 230 4,165,905
QUB 650 1,920,816
QUB 2125 272,484
QUB 786 3,254,991
QUB 2131 2,801,932
QUB 2124 233,094
QUB 779 845,842
QUB 740 1,605,996
QUB 2097 2,312,321
QUB 44 8,875,737
QUB 695 26,138,106
QUB 215 6,543,279
QUB 220 2,866,810
QUB 392 9,087,551
QUB 653 15,769,883
QUB T2 9,924,881
QUB 449 2,331,222

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value AsAtDate
17 QUB 162,500 $ 381,875.00 13/06/2017
17 QUB 246,243 $ 578,671.05 13/06/2017
17 QUB 151,287 $ 366,114.54 13/06/2017
26 QUB 409,135 $ 961,467.25 13/06/2017
26 QUB 380,904 $ 921,787.68 13/06/2017
44 QUB 750,987 $ 1,764,819.45 13/06/2017
44 QUB 699,166 $ 1,691,981.72 13/06/2017
194 QUB 101,417 $ 238,329.95 13/06/2017
194 QUB 94,419 $ 228,493.98 13/06/2017
212 QUB 733,420 $ 1,723,537.00 13/06/2017
212 QUB 682,812 $ 1,652,405.04 13/06/2017
215 QUB 410,413 $ 964,470.55 13/06/2017
215 QUB 382,094 $ 924,667.48 13/06/2017
220 QUB 255,312 $ 599,983.20 13/06/2017
220 QUB 237,694 $ 575,219.48 13/06/2017
230 QUB 261,298 $ 614,050.30 13/06/2017
230 QUB 243,268 $ 588,708.56 13/06/2017
248 QUB 246,588 $ 579,481.80 13/06/2017
248 QUB 229,573 $ 555,566.66 13/06/2017
392 QUB 569,997 $ 1,339,492.95 13/06/2017
392 QUB 530,667 $ 1,284,214.14 13/06/2017
449 QUB 146,220 $ 343,617.00 13/06/2017
449 QUB 136,132 $ 329,439.44 13/06/2017
649 QUB 937,076 $ 2,202,128.60 13/06/2017
649 QUB 872,414 $ 2,111,241.88 13/06/2017
650 QUB 163,734 $ 384,774.90 13/06/2017
650 QUB 152,436 $ 368,895.12 13/06/2017
653 QUB 495,697 $ 1,164,887.95 13/06/2017
653 QUB 502,544 $ 1,180,978.40 13/06/2017
653 QUB 467,867 $ 1,132,238.14 13/06/2017
695 QUB 1,679,312 $ 3,946,383.20 13/06/2017
695 QUB 1,563,435 $ 3,783,512.70 13/06/2017
702 QUB 73,639 $ 173,051.65 13/06/2017
702 QUB 68,557 $ 165,907.94 13/06/2017
711 QUB 24,451 $ 57,459.85 13/06/2017
711 QUB 22,764 $ 55,088.88 13/06/2017
740 QUB 100,733 $ 236,722.55 13/06/2017
740 QUB 93,782 $ 226,952.44 13/06/2017
T2 QUB -7,623 $ 20,430.00 12/06/2017
779 QUB 53,054 $ 124,676.90 13/06/2017
779 QUB 49,393 $ 119,531.06 13/06/2017
786 QUB 209,107 $ 491,401.45 13/06/2017
786 QUB 194,678 $ 471,120.76 13/06/2017
2085 QUB 52,451 $ 123,259.85 13/06/2017
2085 QUB 48,833 $ 118,175.86 13/06/2017
2097 QUB 148,029 $ 347,868.15 13/06/2017
2097 QUB 137,815 $ 333,512.30 13/06/2017
2100 QUB 56,052 $131,722.20 13/06/2017
2100 QUB 52,183 $126,282.86 13/06/2017
2124 QUB 20,240 $47,564.00 13/06/2017
2124 QUB 18,843 $45,600.06 13/06/2017
2125 QUB 23,514 $55,257.90 13/06/2017
2125 QUB 21,891 $52,976.22 13/06/2017
2131 QUB 175,745 $413,000.75 13/06/2017
2131 QUB 163,619 $395,957.98 13/06/2017
2152 QUB 367,698 $864,090.30 13/06/2017
2152 QUB 342,325 $828,426.50 13/06/2017
2161 QUB 24,020 $56,447.00 13/06/2017
2161 QUB 22,362 $54,116.04 13/06/2017