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Perpetual Limited Major Shareholding Notification 2017

Jun 6, 2017

10538_rns_2017-06-06_3ebc22ca-9c74-42ee-a018-795da5851951.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 THE STAR ENTERTAINMENT GROUP LIMITED ACN/ARSN 149 629 023

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 _ 05 _ / 06 / 2017 __ The previous notice was given to the company on _21 _ / 02 / 2017 __ The previous notice was dated _17 _ / 02 /_ 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 95,861,614 11.61% 104,124,819 12.61%

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
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
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

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

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
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

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

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
2172 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
210 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001

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

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
2083 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2097 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001

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

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
SGR 2130 3,136,877
SGR 2216 6,403,405
SGR 2166 1,988,542
SGR 711 367,682
SGR 212 4,313,738
SGR 2163 7,617,386
SGR 649 13,822,776
SGR 650 2,421,637
SGR 2125 346,698
SGR 786 1,588,053
SGR 2124 303,116
SGR 2127 1,146,954
SGR 651 5,765,473
SGR 670 30,446
SGR 2097 1,168,541
SGR 44 11,090,302
SGR 696 4,201,473
SGR 220 2,593,869
SGR 652 27,791,285
SGR 653 8,024,705
SGR T2 1,861

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
649 SGR 288,921 $ 1,430,708.44
21/02/2017
649 SGR 40,720 $ 203,709.12
20/02/2017
649 SGR 25,962 $ 129,767.76
20/02/2017
649 SGR 127,182 $ 636,620.22
20/02/2017
649 SGR 192,676 $ 964,861.20
20/02/2017
649 SGR 162,880 $ 815,514.59
20/02/2017
2097 SGR 25,763 $ 127,575.85
21/02/2017
2097 SGR 9,155 $ 45,826.11
20/02/2017
2097 SGR 1,869 $ 9,341.96
20/02/2017
650 SGR 36,414 $ 184,902.83
05/06/2017
650 SGR 12,127 $ 61,518.91
05/06/2017
2097 SGR 2,931 $ 14,662.86
20/02/2017
2097 SGR 13,869 $ 69,451.62
20/02/2017
2097 SGR 11,724 $ 58,700.23
20/02/2017
653 SGR 1,530 $ 7,426.85
01/03/2017
653 SGR 5,512 $ 27,049.22
23/02/2017
2163 SGR 61,181 $ 308,353.88
22/03/2017
T2 SGR 1,861 $ 9,733.03
12/05/2017
650 SGR 37,654 $ 199,692.02
04/05/2017
650 SGR 43,312 $ 231,641.68
03/05/2017
650 SGR 31,944 $ 172,047.78
03/05/2017
653 SGR 49,909 $ 245,289.99
22/02/2017
653 SGR 58,811 $ 291,226.30
21/02/2017
653 SGR 82,065 $ 406,377.82
21/02/2017
653 SGR 5,566 $ 27,820.95
20/02/2017
653 SGR 8,730 $ 43,673.39
20/02/2017
653 SGR 27,267 $ 136,487.27
20/02/2017
653 SGR 5,761 $ 28,795.63
20/02/2017
653 SGR 28,222 $ 141,267.60
20/02/2017
653 SGR 9,036 $ 45,204.21
20/02/2017
653 SGR 41,307 $ 206,852.54
20/02/2017
653 SGR 42,754 $ 214,098.68
20/02/2017
653 SGR 36,143 $ 180,962.32
20/02/2017
653 SGR 34,920 $ 174,838.95
20/02/2017
227 SGR - 3,704,103
$ 19,360,975.97
12/05/2017
2163 SGR 7,330 $ 35,974.79
23/02/2017
2163 SGR 48,563 $ 238,701.56
22/02/2017
2130 SGR 44,173 $ 222,627.98
22/03/2017
2163 SGR 82,781 $ 409,969.43
21/02/2017
227 SGR - 2,699,302
$ 14,108,981.35
12/05/2017
2163 SGR 125,900 $ 630,273.85
20/02/2017
2163 SGR 40,310 $ 201,680.67
20/02/2017
2163 SGR 25,700 $ 128,472.62
20/02/2017
2163 SGR 190,730 $ 955,223.53
20/02/2017
2163 SGR 161,238 $ 807,414.20
20/02/2017
2130 SGR 965 $ 4,684.26
01/03/2017
2130 SGR 6,616 $ 32,332.40
27/02/2017

This is annexure 3 Page 1 of 6 referred to in Form 604 Title: Notice of change of interests of substantial holder

2130 SGR 4,474 $ 21,955.41
23/02/2017
2130 SGR 55,454 $ 272,542.26
22/02/2017
2130 SGR 56,822 $ 281,376.96
21/02/2017
2130 SGR 23,425 $ 117,255.81
20/02/2017
650 SGR 31,563 $ 159,081.23
22/03/2017
2130 SGR 7,500 $ 37,520.09
20/02/2017
2130 SGR 4,782 $ 23,902.22
20/02/2017
2130 SGR 35,487 $ 177,707.80
20/02/2017
2130 SGR 30,000 $ 150,205.29
20/02/2017
650 SGR 12,240 $ 59,816.91
27/02/2017
650 SGR 3,148 $ 15,448.29
23/02/2017
650 SGR 40,783 $ 200,438.04
22/02/2017
650 SGR 51,369 $ 254,374.25
21/02/2017
650 SGR 4,775 $ 23,867.23
20/02/2017
650 SGR 7,490 $ 37,470.07
20/02/2017
650 SGR 23,394 $ 117,100.63
20/02/2017
650 SGR 35,441 $ 177,477.45
20/02/2017
650 SGR 29,960 $ 150,005.02
20/02/2017
227 SGR 6,299 $ 30,579.73
01/03/2017
227 SGR 4,581 $ 22,483.02
23/02/2017
227 SGR 34,650 $ 170,315.04
22/02/2017
2166 SGR 30,007 $ 152,369.39
05/06/2017
2166 SGR 9,993 $ 50,693.36
05/06/2017
227 SGR 53,954 $ 267,204.93
21/02/2017
227 SGR 10,078 $ 50,422.67
20/02/2017
227 SGR 31,477 $ 157,581.63
20/02/2017
227 SGR 47,687 $ 238,823.65
20/02/2017
227 SGR 6,425 $ 32,118.16
20/02/2017
227 SGR 40,312 $ 201,870.11
20/02/2017
2166 SGR 23,827 $ 127,431.80
03/05/2017
2166 SGR 17,573 $ 94,648.51
03/05/2017
670 SGR 446 $ 2,250.00
22/03/2017
2166 SGR 22,122 $ 111,496.73
22/03/2017
2166 SGR 200,000 $ 1,004,542.11
03/03/2017
2166 SGR 3,373 $ 16,552.44
23/02/2017
2166 SGR 159,708 $ 784,924.07
22/02/2017
2166 SGR 35,316 $ 174,881.37
21/02/2017
2166 SGR 16,484 $ 82,512.05
20/02/2017
2166 SGR 3,365 $ 16,819.53
20/02/2017
2166 SGR 5,278 $ 26,404.15
20/02/2017
2166 SGR 24,971 $ 125,046.96
20/02/2017
2166 SGR 21,110 $ 105,694.46
20/02/2017
651 SGR 34,754 $ 175,164.83
22/03/2017
651 SGR 160 $ 776.66
01/03/2017
696 SGR 300,065 $ 1,523,668.59
05/06/2017
696 SGR 99,935 $ 506,959.02
05/06/2017
651 SGR 2,128 $ 10,442.80
23/02/2017
651 SGR 28,630 $ 140,709.15
22/02/2017
651 SGR 48,493 $ 240,132.58
21/02/2017
651 SGR 27,041 $ 135,358.72
20/02/2017
651 SGR 8,658 $ 43,313.20
20/02/2017
651 SGR 9,562 $ 47,863.39
20/02/2017
651 SGR 3,061 $ 15,313.20
20/02/2017

This is annexure 3 Page 2 of 6 referred to in Form 604 Title: Notice of change of interests of substantial holder

651 SGR 1,952 $ 9,756.82
20/02/2017
651 SGR 40,964 $ 205,130.80
20/02/2017
651 SGR 14,485 $ 72,536.35
20/02/2017
651 SGR 34,631 $ 173,395.45
20/02/2017
651 SGR 5,520 $ 27,591.01
20/02/2017
651 SGR 12,246 $ 61,313.80
20/02/2017
786 SGR 19,488 $ 98,967.19
05/06/2017
786 SGR 6,491 $ 32,931.81
05/06/2017
44 SGR 166,764 $ 846,793.42
05/06/2017
44 SGR 55,540 $ 281,748.17
05/06/2017
696 SGR - 200,000
$ 1,116,440.83
28/04/2017
696 SGR - 436,620
$ 2,430,719.15
28/04/2017
44 SGR 38,771 $ 204,664.50
24/05/2017
786 SGR 16,651 $ 89,063.05
03/05/2017
786 SGR 12,280 $ 66,151.44
03/05/2017
786 SGR - 63,780
$ 356,585.04
01/05/2017
212 SGR 39,008 $ 198,074.64
05/06/2017
212 SGR 12,992 $ 65,906.96
05/06/2017
44 SGR 208,030 $ 1,103,254.11
04/05/2017
44 SGR 235,842 $ 1,261,332.60
03/05/2017
44 SGR 173,939 $ 936,821.28
03/05/2017
786 SGR - 33,016
$ 183,760.49
11/04/2017
696 SGR 65,075 $ 327,976.35
22/03/2017
786 SGR - 31,018
$ 171,711.02
04/04/2017
786 SGR - 30,437
$ 166,303.80
03/04/2017
212 SGR 29,122 $ 155,750.58
03/05/2017
212 SGR 21,478 $ 115,680.91
03/05/2017
786 SGR 24,298 $ 122,462.02
22/03/2017
44 SGR 187,932 $ 1,039,243.12
29/03/2017
44 SGR 139,972 $ 705,458.55
22/03/2017
212 SGR - 42,500
$ 235,300.17
04/04/2017
212 SGR - 50,344
$ 275,104.06
03/04/2017
212 SGR 61,413 $ 309,520.35
22/03/2017
786 SGR 1,131 $ 5,490.66
01/03/2017
652 SGR 167,449 $ 843,940.95
22/03/2017
2124 SGR 4,558 $ 23,144.59
05/06/2017
2124 SGR 1,518 $ 7,700.64
05/06/2017
44 SGR 39,175 $ 191,448.31
27/02/2017
212 SGR 3,355 $ 16,464.11
23/02/2017
212 SGR 55,454 $ 272,542.26
22/02/2017
44 SGR 21,712 $ 106,548.03
23/02/2017
212 SGR 56,822 $ 281,376.96
21/02/2017
44 SGR 191,312 $ 940,249.66
22/02/2017
786 SGR 33,056 $ 163,708.46
21/02/2017
786 SGR 2,265 $ 11,322.60
20/02/2017
786 SGR 11,098 $ 55,558.21
20/02/2017
44 SGR 225,199 $ 1,115,163.35
21/02/2017
44 SGR 102,236 $ 511,750.91
20/02/2017
44 SGR 32,733 $ 163,752.72
20/02/2017
44 SGR 20,869 $ 104,311.05
20/02/2017
786 SGR 3,553 $ 17,776.52
20/02/2017
786 SGR 16,812 $ 84,198.70
20/02/2017
786 SGR 14,213 $ 71,172.91
20/02/2017

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

44 SGR 154,882 $ 775,600.66
20/02/2017
44 SGR 130,931 $ 655,550.96
20/02/2017
2124 SGR 4,811 $ 25,514.37
04/05/2017
2124 SGR 3,984 $ 21,307.27
03/05/2017
2124 SGR 2,939 $ 15,829.21
03/05/2017
652 SGR 10,687 $ 51,876.32
01/03/2017
652 SGR 3,634 $ 17,639.99
01/03/2017
652 SGR 22,260 $ 109,237.24
23/02/2017
652 SGR 132,709 $ 652,230.86
22/02/2017
2124 SGR - 15,819
$ 86,973.39
05/04/2017
652 SGR 232,983 $ 1,153,708.96
21/02/2017
711 SGR 5,529 $ 28,078.29
05/06/2017
711 SGR 1,841 $ 9,340.24
05/06/2017
652 SGR 41,186 $ 206,040.37
20/02/2017
652 SGR 128,638 $ 643,921.23
20/02/2017
652 SGR 9,888 $ 49,423.91
20/02/2017
652 SGR 48,437 $ 242,455.48
20/02/2017
652 SGR 15,508 $ 77,581.55
20/02/2017
652 SGR 194,880 $ 975,878.62
20/02/2017
652 SGR 73,380 $ 367,464.11
20/02/2017
652 SGR 164,744 $ 824,863.85
20/02/2017
652 SGR 62,033 $ 310,589.50
20/02/2017
652 SGR 26,259 $ 131,252.28
20/02/2017
653 SGR 112,524 $ 571,373.82
05/06/2017
653 SGR 47,188 $ 239,610.99
05/06/2017
653 SGR 37,476 $ 190,111.54
05/06/2017
653 SGR 15,716 $ 79,725.49
05/06/2017
2124 SGR 4,199 $ 21,165.68
22/03/2017
653 SGR 50,000 $ 257,395.14
01/06/2017
711 SGR 6,039 $ 32,030.48
04/05/2017
711 SGR 3,352 $ 17,929.22
03/05/2017
711 SGR 2,473 $ 13,321.37
03/05/2017
2124 SGR 208 $ 1,009.66
01/03/2017
2124 SGR 2,071 $ 10,120.98
27/02/2017
2124 SGR 655 $ 3,214.30
23/02/2017
2124 SGR 4,867 $ 23,920.06
22/02/2017
2124 SGR 6,916 $ 34,247.35
21/02/2017
2124 SGR 628 $ 3,138.98
20/02/2017
2124 SGR 3,077 $ 15,402.19
20/02/2017
2124 SGR 985 $ 4,927.64
20/02/2017
2124 SGR 4,663 $ 23,350.84
20/02/2017
2124 SGR 3,941 $ 19,731.96
20/02/2017
2125 SGR 5,214 $ 26,475.62
05/06/2017
2125 SGR 1,736 $ 8,806.53
05/06/2017
2125 SGR - 12,500
$ 64,497.51
31/05/2017
711 SGR - 20,899
$ 114,890.46
05/04/2017
711 SGR 5,147 $ 25,941.38
22/03/2017
2160 SGR - 2,236,776
$ 12,414,106.80
02/05/2017
2125 SGR 5,940 $ 31,501.85
04/05/2017
2125 SGR 7,086 $ 37,897.42
03/05/2017
2125 SGR 5,226 $ 28,146.81
03/05/2017
711 SGR 474 $ 2,301.14
01/03/2017
2160 SGR 28,721 $ 144,754.73
22/03/2017

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

711 SGR 2,610 $ 12,756.51
27/02/2017
2216 SGR 3,704,103 $ 19,372,458.69
12/05/2017
711 SGR 1,067 $ 5,236.71
23/02/2017
711 SGR 5,818 $ 28,597.20
22/02/2017
711 SGR 8,346 $ 41,333.22
21/02/2017
2160 SGR 200,000 $ 1,022,589.82
09/03/2017
711 SGR 757 $ 3,784.20
20/02/2017
711 SGR 1,187 $ 5,938.85
20/02/2017
711 SGR 3,706 $ 18,552.78
20/02/2017
711 SGR 5,614 $ 28,116.32
20/02/2017
711 SGR 4,746 $ 23,766.03
20/02/2017
2125 SGR - 12,159
$ 66,850.59
05/04/2017
649 SGR 207,851 $ 1,055,424.80
05/06/2017
649 SGR 69,225 $ 351,170.65
05/06/2017
2216 SGR 2,699,302 $ 14,117,349.46
12/05/2017
653 SGR 100,000 $ 530,334.14
04/05/2017
2125 SGR 4,864 $ 24,519.23
22/03/2017
2160 SGR 4,948 $ 24,281.49
23/02/2017
653 SGR 57,553 $ 307,805.54
03/05/2017
2160 SGR 29,945 $ 147,172.03
22/02/2017
2160 SGR 43,099 $ 213,422.02
21/02/2017
653 SGR 41,175 $ 220,212.55
03/05/2017
653 SGR 42,447 $ 228,620.35
03/05/2017
653 SGR 30,369 $ 163,571.04
03/05/2017
2160 SGR 21,387 $ 107,054.44
20/02/2017
2160 SGR 6,847 $ 34,253.35
20/02/2017
2160 SGR 4,366 $ 21,822.90
20/02/2017
2160 SGR 32,400 $ 162,249.07
20/02/2017
2160 SGR 27,390 $ 137,137.42
20/02/2017
2097 SGR 14,341 $ 72,820.66
05/06/2017
653 SGR - 175,000
$ 978,510.72
01/05/2017
2097 SGR 4,776 $ 24,228.12
05/06/2017
653 SGR - 167,151
$ 934,623.13
01/05/2017
2125 SGR 1,986 $ 9,705.59
27/02/2017
2125 SGR 891 $ 4,372.43
23/02/2017
2125 SGR 4,133 $ 20,312.64
22/02/2017
2125 SGR 7,358 $ 36,436.09
21/02/2017
2125 SGR 1,057 $ 5,287.84
20/02/2017
2125 SGR 674 $ 3,368.91
20/02/2017
2125 SGR 3,301 $ 16,523.44
20/02/2017
2125 SGR 5,000 $ 25,038.44
20/02/2017
2125 SGR 4,228 $ 21,168.93
20/02/2017
649 SGR 237,526 $ 1,259,681.46
04/05/2017
649 SGR 281,954 $ 1,507,949.27
03/05/2017
649 SGR 207,949 $ 1,119,996.37
03/05/2017
2097 SGR 4,331 $ 23,163.10
03/05/2017
2097 SGR 3,194 $ 17,203.27
03/05/2017
2097 SGR - 94,069
$ 525,985.87
01/05/2017
653 SGR - 92,500
$ 514,894.63
11/04/2017
653 SGR - 91,560
$ 509,662.19
11/04/2017
2127 SGR 75,016 $ 380,915.88
05/06/2017
2127 SGR 24,984 $ 126,741.02
05/06/2017
649 SGR 193,627 $ 1,071,259.44
12/04/2017

This is annexure 3 Page 5 of 6 referred to in Form 604 Title: Notice of change of interests of substantial holder

2127 SGR 150,000 $ 788,380.28
23/05/2017
220 SGR 414,085 $ 2,102,874.98
05/06/2017
220 SGR 137,909 $ 699,675.44
05/06/2017
2097 SGR - 32,924
$ 183,269.09
11/04/2017
2127 SGR 100,000 $ 525,707.03
05/05/2017
2097 SGR - 24,153
$ 133,722.48
04/04/2017
2127 SGR 172,659 $ 923,416.63
03/05/2017
653 SGR - 76,775
$ 425,062.84
04/04/2017
653 SGR - 75,554
$ 418,302.80
04/04/2017
2097 SGR - 23,622
$ 129,082.07
03/04/2017
2127 SGR 127,341 $ 685,861.02
03/05/2017
653 SGR - 90,945
$ 496,967.63
03/04/2017
653 SGR - 100,793
$ 550,781.87
03/04/2017
2097 SGR 18,909 $ 95,302.80
22/03/2017
649 SGR 176,006 $ 887,066.70
22/03/2017
653 SGR 60,103 $ 302,916.30
22/03/2017
653 SGR 59,586 $ 300,310.13
22/03/2017
2097 SGR 1,291 $ 6,266.71
01/03/2017
2127 SGR 545 $ 2,645.51
01/03/2017
649 SGR 13,449 $ 65,283.48
01/03/2017
2127 SGR 1,872 $ 9,186.53
23/02/2017
2127 SGR 14,973 $ 73,588.47
22/02/2017
2127 SGR 22,479 $ 111,313.80
21/02/2017
649 SGR 42,005 $ 205,278.54
27/02/2017
2127 SGR 2,010 $ 10,046.74
20/02/2017
2127 SGR 9,846 $ 49,284.97
20/02/2017
2127 SGR 3,152 $ 15,768.45
20/02/2017
2127 SGR 14,917 $ 74,699.68
20/02/2017
2127 SGR 12,610 $ 63,136.29
20/02/2017
220 SGR 29,939 $ 150,895.20
22/03/2017
649 SGR 24,532 $ 120,386.70
23/02/2017
649 SGR 252,175 $ 1,239,375.77
22/02/2017

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