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Perpetual Limited Major Shareholding Notification 2017

May 2, 2017

10538_rns_2017-05-02_569732c0-3212-4ecf-ad9e-e65f2aa22f7c.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 ALUMINA LIMITED ACN/ARSN 004 820 419

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 01 /05/_2017__
The previous notice was given to the company on _06 /02/2017__
The previous notice was dated _02 /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 255,387,781 8.87% 287,024,010 9.97%

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
2089 RBC Investor Services Australia Nominees Pty Limited

GPO Box 5430 Sydney NSW 2001
2130 RBC Investor Services Australia Nominees Pty Ltd

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
139 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

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
2122 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

2131 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
215 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
230 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001

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

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
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

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

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
AWC 248 15,444,562
AWC 17 10,178,468
AWC 26 25,683,903
AWC 2130 3,564,081
AWC 194 6,329,031
AWC 2166 4,234,776
AWC 711 292,849
AWC 2085 3,285,070
AWC 212 5,440,939
AWC 2172 1,114,095
AWC 2100 3,510,492
AWC 2161 93,360
AWC 702 4,601,340
AWC 2152 23,029,093
AWC 649 10,684,874
AWC 230 16,366,556
AWC 650 1,876,660
AWC 2125 275,741
AWC 786 1,295,685
AWC 2131 10,972,495
AWC 2124 233,160
AWC 2127 1,081,392
AWC 779 3,323,024
AWC 670 32,700
AWC 740 6,308,938
AWC 2160 1,660,923
AWC 2097 971,480
AWC 941 6,615,243
AWC 44 8,532,230
AWC 696 23,452,263
AWC 695 6,767,813
AWC 215 25,706,438
AWC 220 2,985,896
AWC 392 35,702,170
AWC 653 6,217,545
AWC T2 11,679
AWC 449 9,147,046

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
392 AWC 349,473 $ 627,428.96
31/03/2017
392 AWC 680,398 $ 1,242,139.71
30/03/2017
392 AWC 627,475 $ 1,130,375.84
29/03/2017
392 AWC 314,967 $ 554,499.42
28/03/2017
392 AWC 425,988 $ 735,401.74
27/03/2017
653 AWC - 8,558
$ 16,430.88
08/02/2017
392 AWC 54,357 $ 96,506.75
23/03/2017
392 AWC 81,721 $ 144,541.04
23/03/2017
653 AWC - 8,678
$ 16,661.28
08/02/2017
653 AWC - 51,210
$ 98,350.32
08/02/2017
653 AWC - 43,973
$ 84,451.44
08/02/2017
653 AWC - 50,367
$ 97,033.72
07/02/2017
17 AWC 31,557 $ 60,486.64
03/03/2017
653 AWC - 38,116
$ 73,431.74
07/02/2017
2085 AWC 5,088 $ 9,024.18
28/04/2017
2085 AWC 16,183 $ 28,853.27
27/04/2017
2085 AWC 3,341 $ 5,873.14
27/04/2017
2124 AWC 1,180 $ 2,074.09
27/04/2017
2124 AWC 5,715 $ 10,188.34
27/04/2017
2124 AWC 20,550 $ 36,517.93
27/04/2017
2085 AWC 58,192 $ 103,426.25
27/04/2017
2085 AWC 32,209 $ 58,039.98
21/04/2017
2085 AWC 10,440 $ 18,823.01
21/04/2017
17 AWC 177,786 $ 355,499.24
02/03/2017
392 AWC 102,197 $ 195,907.32
03/03/2017
649 AWC 146,646 $ 281,082.57
03/03/2017
449 AWC 3,990 $ 7,076.75
28/04/2017
2085 AWC 5,090 $ 9,131.14
06/04/2017
2085 AWC 66,357 $ 122,172.06
05/04/2017
392 AWC 594,191 $ 1,188,316.70
02/03/2017
449 AWC 34,903 $ 62,229.85
27/04/2017
449 AWC 7,206 $ 12,667.40
27/04/2017
449 AWC 125,508 $ 223,068.86
27/04/2017
649 AWC 763,441 $ 1,526,569.58
02/03/2017
2085 AWC 32,104 $ 57,638.15
31/03/2017
2085 AWC 62,775 $ 114,602.51
30/03/2017
392 AWC 321,321 $ 594,330.39
28/02/2017
392 AWC 33,619 $ 61,991.68
28/02/2017
392 AWC 131,538 $ 242,760.13
27/02/2017
649 AWC 400,299 $ 740,328.64
28/02/2017
649 AWC 41,882 $ 77,216.66
28/02/2017
2085 AWC 57,681 $ 103,910.45
29/03/2017
2085 AWC 28,920 $ 50,913.65
28/03/2017
2085 AWC 39,197 $ 67,667.49
27/03/2017
2160 AWC - 70,696
$ 139,000.52
17/02/2017
392 AWC 69,559 $ 128,967.26
24/02/2017
649 AWC 146,597 $ 270,511.80
27/02/2017

This is annexure 3 Page 1 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

2085 AWC 7,446 $ 13,169.84
23/03/2017
2085 AWC 4,953 $ 8,793.68
23/03/2017
220 AWC 40,325 $ 77,301.33
03/03/2017
649 AWC 113,816 $ 210,979.85
24/02/2017
17 AWC 101,892 $ 188,443.05
28/02/2017
220 AWC 208,903 $ 417,783.04
02/03/2017
392 AWC - 250,646
$ 492,757.70
17/02/2017
392 AWC - 7,740
$ 15,484.56
16/02/2017
2160 AWC - 138,161
$ 269,137.41
10/02/2017
17 AWC 10,661 $ 19,655.38
28/02/2017
220 AWC 115,253 $ 213,177.35
28/02/2017
220 AWC 12,059 $ 22,236.16
28/02/2017
220 AWC 33,198 $ 61,268.62
27/02/2017
392 AWC - 700,676
$ 1,364,640.65
10/02/2017
449 AWC 1,005,725 $ 1,736,126.36
27/03/2017
220 AWC 75,010 $ 139,066.27
24/02/2017
392 AWC - 79,754
$ 153,105.93
08/02/2017
449 AWC 15,913 $ 28,252.33
23/03/2017
449 AWC 23,925 $ 42,316.48
23/03/2017
2085 AWC 9,922 $ 19,020.05
03/03/2017
2160 AWC - 36,827
$ 70,727.34
08/02/2017
2160 AWC - 7,176
$ 13,777.51
08/02/2017
392 AWC - 335,495
$ 644,279.65
08/02/2017
17 AWC 39,035 $ 72,030.31
27/02/2017
392 AWC - 278,485
$ 536,450.20
07/02/2017
392 AWC - 219,829
$ 423,043.21
06/02/2017
2085 AWC 54,311 $ 108,616.04
02/03/2017
2160 AWC - 32,808
$ 63,205.72
07/02/2017
392 AWC - 210,123
$ 400,295.13
06/02/2017
2085 AWC 31,409 $ 58,095.56
28/02/2017
2085 AWC 3,286 $ 6,059.21
28/02/2017
17 AWC 20,232 $ 37,505.93
24/02/2017
449 AWC 37,116 $ 71,149.81
03/03/2017
779 AWC 5,269 $ 9,345.21
28/04/2017
2085 AWC 11,935 $ 22,026.66
27/02/2017
2085 AWC 6,448 $ 11,955.05
24/02/2017
2124 AWC 3,464 $ 6,639.59
03/03/2017
2161 AWC 23,233 $ 42,116.39
01/05/2017
779 AWC 3,436 $ 6,040.14
27/04/2017
779 AWC 16,643 $ 29,673.42
27/04/2017
779 AWC 59,849 $ 106,371.29
27/04/2017
779 AWC 32,674 $ 58,877.89
21/04/2017
779 AWC 10,590 $ 19,093.45
21/04/2017
2124 AWC 17,739 $ 35,470.74
02/03/2017
449 AWC 142,054 $ 284,092.39
02/03/2017
2085 AWC - 24,660
$ 48,480.35
17/02/2017
2161 AWC 12,561 $ 22,632.97
21/04/2017
2161 AWC 4,072 $ 7,340.86
21/04/2017
220 AWC - 9,683
$ 18,588.72
08/02/2017
449 AWC 98,824 $ 182,789.50
28/02/2017
449 AWC 10,340 $ 19,066.43
28/02/2017
449 AWC 9,263 $ 17,095.34
27/02/2017
449 AWC 15,100 $ 27,996.46
24/02/2017

This is annexure 3 Page 2 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

649 AWC - 34,623
$ 66,474.21
08/02/2017
2085 AWC - 64,654
$ 125,920.50
10/02/2017
2124 AWC 9,846 $ 18,209.57
28/02/2017
2124 AWC 1,030 $ 1,898.98
28/02/2017
2124 AWC 6,328 $ 11,676.90
27/02/2017
44 AWC 83,693 $ 148,423.05
28/04/2017
44 AWC 63,160 $ 111,016.23
27/04/2017
44 AWC 305,929 $ 545,390.87
27/04/2017
220 AWC - 46,378
$ 89,063.63
08/02/2017
649 AWC - 180,105
$ 345,896.95
08/02/2017
779 AWC 5,338 $ 9,576.04
06/04/2017
779 AWC 66,154 $ 121,798.31
05/04/2017
44 AWC 1,100,090 $ 1,954,890.71
27/04/2017
220 AWC - 25,916
$ 49,922.41
07/02/2017
449 AWC - 62,846
$ 123,552.15
17/02/2017
449 AWC - 15,909
$ 31,827.37
16/02/2017
649 AWC - 108,295
$ 208,633.94
07/02/2017
779 AWC 32,486 $ 58,323.98
31/03/2017
2085 AWC - 7,328
$ 14,067.76
08/02/2017
2085 AWC - 30,930
$ 59,397.52
08/02/2017
2085 AWC - 25,715
$ 49,535.22
07/02/2017
220 AWC - 86,679
$ 165,127.96
06/02/2017
220 AWC - 90,684
$ 174,505.00
06/02/2017
449 AWC - 216,787
$ 422,215.63
10/02/2017
649 AWC - 324,403
$ 624,325.40
06/02/2017
649 AWC - 310,080
$ 590,784.93
06/02/2017
779 AWC 64,097 $ 117,015.97
30/03/2017
779 AWC 59,136 $ 106,531.58
29/03/2017
779 AWC 29,244 $ 51,484.06
28/03/2017
779 AWC 40,331 $ 69,625.18
27/03/2017
2085 AWC - 20,344
$ 39,150.39
06/02/2017
2085 AWC - 19,446
$ 37,045.63
06/02/2017
449 AWC - 90,892
$ 174,547.66
08/02/2017
449 AWC - 19,813
$ 38,035.55
08/02/2017
779 AWC 7,688 $ 13,597.87
23/03/2017
779 AWC 5,114 $ 9,079.53
23/03/2017
449 AWC - 76,797
$ 147,935.31
07/02/2017
449 AWC - 205,581
$ 395,624.08
06/02/2017
449 AWC - 196,503
$ 374,348.32
06/02/2017
650 AWC 18,235 $ 32,338.35
28/04/2017
650 AWC 13,498 $ 23,725.41
27/04/2017
650 AWC 65,379 $ 116,553.54
27/04/2017
17 AWC - 79,203
$ 155,726.75
17/02/2017
650 AWC 235,097 $ 417,773.95
27/04/2017
779 AWC 9,300 $ 17,827.71
03/03/2017
2124 AWC - 828
$ 1,589.71
08/02/2017
2124 AWC - 4,922
$ 9,452.85
08/02/2017
44 AWC 134,213 $ 241,565.01
29/03/2017
779 AWC 55,776 $ 111,545.87
02/03/2017
2124 AWC - 2,673
$ 5,149.62
07/02/2017
2124 AWC - 7,445
$ 14,184.71
06/02/2017
2124 AWC - 7,788
$ 14,988.29
06/02/2017
779 AWC 31,436 $ 58,145.50
28/02/2017

This is annexure 3 Page 3 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

779 AWC 3,289 $ 6,064.74
28/02/2017
779 AWC 12,409 $ 22,901.44
27/02/2017
779 AWC 6,364 $ 11,799.31
24/02/2017
2125 AWC 8,273 $ 14,748.58
27/04/2017
2125 AWC 1,708 $ 3,002.15
27/04/2017
2161 AWC - 2,516
$ 4,946.90
17/02/2017
779 AWC - 25,233
$ 49,606.84
17/02/2017
2125 AWC 29,748 $ 52,863.03
27/04/2017
779 AWC - 64,165
$ 124,968.12
10/02/2017
2161 AWC - 7,490
$ 14,590.51
10/02/2017
17 AWC - 207,064
$ 403,339.67
10/02/2017
779 AWC - 7,410
$ 14,225.18
08/02/2017
779 AWC - 31,537
$ 60,563.19
08/02/2017
2161 AWC - 319
$ 612.47
08/02/2017
2161 AWC - 4,064
$ 7,805.04
08/02/2017
779 AWC - 26,034
$ 50,149.71
07/02/2017
779 AWC - 19,769
$ 37,660.97
06/02/2017
779 AWC - 20,682
$ 39,800.84
06/02/2017
17 AWC - 23,787
$ 45,669.70
08/02/2017
17 AWC - 106,524
$ 204,582.48
08/02/2017
44 AWC 118,521 $ 227,174.22
03/03/2017
786 AWC 21,358 $ 37,881.01
28/04/2017
786 AWC 36,963 $ 65,902.70
27/04/2017
786 AWC 7,631 $ 13,414.51
27/04/2017
786 AWC 132,915 $ 236,233.53
27/04/2017
17 AWC - 86,970
$ 167,550.62
07/02/2017
44 AWC 583,560 $ 1,166,881.19
02/03/2017
695 AWC 1,639,267 $ 2,971,635.14
01/05/2017
44 AWC 325,712 $ 602,384.52
28/02/2017
44 AWC 34,078 $ 62,828.64
28/02/2017
786 AWC 45,552 $ 82,083.79
21/04/2017
44 AWC 117,874 $ 217,509.95
27/02/2017
786 AWC 14,765 $ 26,620.86
21/04/2017
17 AWC - 66,768
$ 127,210.81
06/02/2017
17 AWC - 69,853
$ 134,441.62
06/02/2017
44 AWC 101,824 $ 188,750.37
24/02/2017
695 AWC 434,890 $ 783,604.37
21/04/2017
695 AWC 140,961 $ 254,119.90
21/04/2017
2125 AWC 3,935 $ 7,542.38
03/03/2017
650 AWC 26,318 $ 50,444.83
03/03/2017
2125 AWC 20,601 $ 41,193.57
02/03/2017
650 AWC 132,743 $ 265,431.68
02/03/2017
2125 AWC 10,640 $ 19,678.03
28/02/2017
2125 AWC 1,113 $ 2,052.01
28/02/2017
2125 AWC 4,803 $ 8,862.85
27/02/2017
650 AWC 73,588 $ 136,096.52
28/02/2017
650 AWC 7,699 $ 14,194.43
28/02/2017
44 AWC - 27,431
$ 52,665.97
08/02/2017
650 AWC 26,438 $ 48,785.38
27/02/2017
44 AWC - 140,550
$ 269,930.42
08/02/2017
650 AWC 24,097 $ 44,668.42
24/02/2017
44 AWC - 88,682
$ 170,848.83
07/02/2017
44 AWC - 257,398
$ 495,371.85
06/02/2017

This is annexure 3 Page 4 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

44 AWC - 246,032
$ 468,756.44
06/02/2017
2125 AWC - 964
$ 1,850.83
08/02/2017
2125 AWC - 4,903
$ 9,416.36
08/02/2017
2125 AWC - 5,001
$ 9,634.60
07/02/2017
2125 AWC - 8,693
$ 16,562.48
06/02/2017
2125 AWC - 9,095
$ 17,503.65
06/02/2017
695 AWC - 255,089
$ 501,548.94
17/02/2017
230 AWC 26,591 $ 47,162.37
28/04/2017
650 AWC - 6,196
$ 11,895.97
08/02/2017
650 AWC - 33,185
$ 63,732.77
08/02/2017
26 AWC 44,160 $ 78,314.33
28/04/2017
26 AWC 25,013 $ 43,965.32
27/04/2017
26 AWC 121,157 $ 215,991.04
27/04/2017
230 AWC 16,642 $ 29,254.90
27/04/2017
230 AWC 80,610 $ 143,722.55
27/04/2017
230 AWC 289,865 $ 515,185.11
27/04/2017
230 AWC 160,458 $ 289,142.10
21/04/2017
230 AWC 52,009 $ 93,770.66
21/04/2017
26 AWC 435,669 $ 774,239.64
27/04/2017
26 AWC 166,408 $ 299,841.42
21/04/2017
650 AWC - 128,466
$ 247,494.05
07/02/2017
695 AWC - 638,709
$ 1,244,204.11
10/02/2017
26 AWC 53,938 $ 97,237.67
21/04/2017
695 AWC - 27,315
$ 52,443.25
08/02/2017
695 AWC - 137,933
$ 264,904.38
08/02/2017
695 AWC - 123,392
$ 237,718.80
07/02/2017
230 AWC 25,361 $ 45,496.06
06/04/2017
230 AWC 330,947 $ 609,317.40
05/04/2017
2127 AWC 6,710 $ 11,899.66
28/04/2017
230 AWC 159,565 $ 286,476.22
31/03/2017
230 AWC 313,137 $ 571,665.26
30/03/2017
230 AWC 287,674 $ 518,235.37
29/03/2017
2127 AWC 31,137 $ 55,509.08
27/04/2017
2127 AWC 6,429 $ 11,300.24
27/04/2017
2127 AWC 111,967 $ 198,979.70
27/04/2017
26 AWC 29,854 $ 53,548.21
06/04/2017
26 AWC 508,911 $ 936,867.51
05/04/2017
230 AWC 144,072 $ 253,638.76
28/03/2017
230 AWC 195,307 $ 337,167.02
27/03/2017
696 AWC 56,281 $ 99,810.00
28/04/2017
230 AWC 37,354 $ 66,068.52
23/03/2017
230 AWC 24,845 $ 44,110.43
23/03/2017
696 AWC 53,820 $ 94,599.32
27/04/2017
696 AWC 260,687 $ 464,736.29
27/04/2017
696 AWC 937,401 $ 1,665,881.69
27/04/2017
26 AWC 237,218 $ 425,843.26
31/03/2017
26 AWC 487,207 $ 889,315.63
30/03/2017
786 AWC - 32,950
$ 64,778.08
17/02/2017
26 AWC 446,701 $ 804,626.97
29/03/2017
26 AWC 233,392 $ 410,840.47
28/03/2017
26 AWC 296,760 $ 512,252.24
27/03/2017
230 AWC 47,803 $ 91,636.32
03/03/2017
786 AWC - 85,089
$ 165,728.32
10/02/2017

This is annexure 3 Page 5 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

230 AWC 271,506 $ 542,982.16
02/03/2017
786 AWC - 3,545
$ 6,805.43
08/02/2017
230 AWC 156,622 $ 289,695.40
28/02/2017
786 AWC - 16,957
$ 32,563.97
08/02/2017
786 AWC - 16,175
$ 31,158.17
07/02/2017
230 AWC 16,387 $ 30,216.77
28/02/2017
230 AWC 60,666 $ 111,962.21
27/02/2017
230 AWC 31,307 $ 58,045.37
24/02/2017
696 AWC 294,000 $ 527,775.81
31/03/2017
26 AWC 81,250 $ 155,735.32
03/03/2017
230 AWC - 117,590
$ 231,176.16
17/02/2017
230 AWC - 6,161
$ 12,325.63
16/02/2017
26 AWC 420,039 $ 839,906.11
02/03/2017
230 AWC - 322,148
$ 627,417.32
10/02/2017
26 AWC 243,545 $ 450,421.66
28/02/2017
26 AWC 25,481 $ 46,978.59
28/02/2017
230 AWC - 36,552
$ 70,169.87
08/02/2017
230 AWC - 154,188
$ 296,100.36
08/02/2017
26 AWC 82,462 $ 152,165.07
27/02/2017
230 AWC - 127,993
$ 246,555.01
07/02/2017
696 AWC 2,000,000 $ 3,565,473.50
21/03/2017
26 AWC 88,900 $ 164,802.15
24/02/2017
230 AWC - 100,179
$ 192,786.41
06/02/2017
230 AWC - 95,755
$ 182,418.20
06/02/2017
26 AWC - 194,340
$ 382,105.94
17/02/2017
26 AWC - 32,619
$ 65,267.03
16/02/2017
26 AWC - 513,037
$ 999,344.06
10/02/2017
2097 AWC 20,499 $ 36,353.39
28/04/2017
2097 AWC 26,235 $ 46,770.10
27/04/2017
2097 AWC 5,416 $ 9,519.70
27/04/2017
2097 AWC 94,341 $ 167,656.05
27/04/2017
2166 AWC 308,750 $ 559,696.72
01/05/2017
26 AWC - 57,932
$ 111,226.16
08/02/2017
26 AWC - 260,635
$ 500,557.19
08/02/2017
696 AWC 314,747 $ 582,105.42
28/02/2017
696 AWC 32,931 $ 60,713.96
28/02/2017
2166 AWC 11,906 $ 21,114.36
28/04/2017
2166 AWC 57,930 $ 103,273.94
27/04/2017
2166 AWC 11,960 $ 21,022.07
27/04/2017
2166 AWC 208,312 $ 370,197.11
27/04/2017
26 AWC - 204,957
$ 394,856.50
07/02/2017
696 AWC 100,000 $ 185,379.25
24/02/2017
2097 AWC 14,993 $ 27,015.06
21/04/2017
2166 AWC 79,956 $ 144,068.32
21/04/2017
26 AWC - 163,317
$ 311,162.35
06/02/2017
26 AWC - 170,862
$ 328,847.21
06/02/2017
2097 AWC 4,859 $ 8,759.65
21/04/2017
2166 AWC 25,916 $ 46,720.52
21/04/2017
696 AWC - 252,790
$ 497,028.71
17/02/2017
696 AWC - 15,705
$ 31,423.98
16/02/2017
696 AWC - 934,354
$ 1,820,026.85
10/02/2017
696 AWC - 26,743
$ 51,345.04
08/02/2017
696 AWC - 137,416
$ 263,911.48
08/02/2017

This is annexure 3 Page 6 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

702 AWC 6,227 $ 11,044.34
28/04/2017
702 AWC 23,172 $ 41,314.22
27/04/2017
702 AWC 4,784 $ 8,409.77
27/04/2017
702 AWC 83,322 $ 148,090.51
27/04/2017
702 AWC 47,429 $ 85,466.11
21/04/2017
702 AWC 15,373 $ 27,717.06
21/04/2017
248 AWC 23,798 $ 42,208.65
28/04/2017
248 AWC 16,027 $ 28,173.80
27/04/2017
248 AWC 77,628 $ 138,405.84
27/04/2017
248 AWC 279,145 $ 496,132.16
27/04/2017
248 AWC 151,042 $ 272,174.67
21/04/2017
248 AWC 48,957 $ 88,268.00
21/04/2017
702 AWC 8,479 $ 15,210.80
06/04/2017
702 AWC 91,989 $ 169,363.97
05/04/2017
702 AWC 45,764 $ 82,162.73
31/03/2017
702 AWC 87,776 $ 160,244.53
30/03/2017
702 AWC 78,002 $ 140,518.07
29/03/2017
2166 AWC - 52,088
$ 102,413.98
17/02/2017
702 AWC 41,522 $ 73,099.49
28/03/2017
702 AWC 55,868 $ 96,447.37
27/03/2017
248 AWC 22,102 $ 39,649.62
06/04/2017
248 AWC 307,272 $ 565,728.57
05/04/2017
702 AWC 9,860 $ 17,439.52
23/03/2017
702 AWC 6,558 $ 11,643.24
23/03/2017
248 AWC 150,884 $ 270,890.72
31/03/2017
248 AWC 297,909 $ 543,864.90
30/03/2017
248 AWC 274,744 $ 494,942.39
29/03/2017
248 AWC 148,842 $ 262,036.35
28/03/2017
248 AWC 174,115 $ 300,582.34
27/03/2017
2166 AWC - 133,923
$ 260,881.79
10/02/2017
248 AWC 22,956 $ 40,756.64
23/03/2017
248 AWC 34,512 $ 61,041.84
23/03/2017
702 AWC 13,735 $ 26,329.41
03/03/2017
2166 AWC - 27,301
$ 52,432.37
08/02/2017
2166 AWC - 5,304
$ 10,183.38
08/02/2017
2166 AWC - 23,397
$ 45,075.10
07/02/2017
2130 AWC - 53,163
$ 104,527.63
17/02/2017
702 AWC 76,811 $ 153,613.56
02/03/2017
248 AWC 44,553 $ 85,406.23
03/03/2017
702 AWC 38,889 $ 71,930.92
28/02/2017
702 AWC 4,069 $ 7,503.02
28/02/2017
2130 AWC - 24,365
$ 46,793.70
08/02/2017
702 AWC 13,153 $ 24,274.53
27/02/2017
702 AWC 12,784 $ 23,702.43
24/02/2017
2130 AWC - 4,742
$ 9,104.37
08/02/2017
2130 AWC - 24,577
$ 47,348.41
07/02/2017
2130 AWC - 29,703
$ 56,592.12
06/02/2017
2130 AWC - 31,076
$ 59,810.00
06/02/2017
248 AWC 258,398 $ 516,767.61
02/03/2017
2131 AWC 6,498 $ 11,523.70
28/04/2017
2131 AWC 12,101 $ 21,269.92
27/04/2017
248 AWC 146,809 $ 271,544.82
28/02/2017
248 AWC 15,360 $ 28,323.03
28/02/2017

This is annexure 3 Page 7 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

248 AWC 56,958 $ 105,118.92
27/02/2017
702 AWC - 29,841
$ 58,665.95
17/02/2017
2131 AWC 58,613 $ 104,491.55
27/04/2017
2131 AWC 210,769 $ 374,563.51
27/04/2017
2131 AWC 128,531 $ 231,592.94
21/04/2017
2131 AWC 41,660 $ 75,103.29
21/04/2017
248 AWC 29,351 $ 54,418.81
24/02/2017
702 AWC - 94,601
$ 184,245.46
10/02/2017
248 AWC - 116,905
$ 229,829.49
17/02/2017
702 AWC - 10,084
$ 19,358.52
08/02/2017
248 AWC - 12,458
$ 24,923.33
16/02/2017
248 AWC - 298,407
$ 581,179.21
10/02/2017
702 AWC - 45,433
$ 87,248.87
08/02/2017
2131 AWC 20,149 $ 36,140.64
06/04/2017
248 AWC - 34,464
$ 66,161.48
08/02/2017
248 AWC - 146,359
$ 281,065.66
08/02/2017
702 AWC - 38,014
$ 73,226.99
07/02/2017
702 AWC - 29,133
$ 55,499.86
06/02/2017
702 AWC - 30,479
$ 58,654.38
06/02/2017
2097 AWC - 25,596
$ 50,326.14
17/02/2017
2131 AWC 230,291 $ 423,948.71
05/04/2017
2131 AWC 108,943 $ 195,569.65
31/03/2017
2131 AWC 195,422 $ 356,710.48
30/03/2017
2131 AWC 173,352 $ 312,252.92
29/03/2017
2131 AWC 188,040 $ 331,007.24
28/03/2017
248 AWC - 122,189
$ 235,374.66
07/02/2017
248 AWC - 97,359
$ 187,359.56
06/02/2017
248 AWC - 93,059
$ 177,282.18
06/02/2017
711 AWC 2,351 $ 4,132.82
27/04/2017
711 AWC 11,388 $ 20,304.09
27/04/2017
711 AWC 40,950 $ 72,777.48
27/04/2017
2131 AWC 90,551 $ 156,304.60
27/03/2017
2131 AWC 6,658 $ 11,819.45
23/03/2017
2131 AWC 10,010 $ 17,702.83
23/03/2017
2097 AWC - 66,036
$ 128,638.03
10/02/2017
2097 AWC - 8,786
$ 16,873.78
08/02/2017
2097 AWC - 2,753
$ 5,285.60
08/02/2017
2131 AWC 25,449 $ 48,779.19
03/03/2017
711 AWC - 14,429
$ 26,409.04
05/04/2017
2131 AWC 185,916 $ 371,755.92
02/03/2017
2100 AWC 5,445 $ 9,656.28
28/04/2017
2100 AWC 17,314 $ 30,866.30
27/04/2017
2100 AWC 3,575 $ 6,283.77
27/04/2017
2100 AWC 62,258 $ 110,640.45
27/04/2017
2100 AWC 34,410 $ 62,001.49
21/04/2017
2100 AWC 11,153 $ 20,106.26
21/04/2017
2131 AWC 81,360 $ 150,470.37
28/02/2017
2131 AWC 8,512 $ 15,693.33
28/02/2017
2131 AWC 26,995 $ 49,813.19
27/02/2017
2131 AWC 93,436 $ 173,210.95
24/02/2017
2100 AWC 5,431 $ 9,741.41
06/04/2017
2100 AWC 70,775 $ 130,291.55
05/04/2017
2100 AWC 34,304 $ 61,581.02
31/03/2017

This is annexure 3 Page 8 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

2131 AWC - 67,475
$ 132,667.48
17/02/2017
2100 AWC 67,111 $ 122,500.01
30/03/2017
2100 AWC 61,669 $ 111,082.23
29/03/2017
2100 AWC 30,950 $ 54,481.36
28/03/2017
2131 AWC - 216,383
$ 421,492.14
10/02/2017
194 AWC 8,213 $ 14,437.60
27/04/2017
194 AWC 39,783 $ 70,930.58
27/04/2017
194 AWC 143,058 $ 254,260.96
27/04/2017
2100 AWC 41,860 $ 72,256.63
27/03/2017
2100 AWC 7,953 $ 14,065.01
23/03/2017
2100 AWC 5,290 $ 9,390.94
23/03/2017
2131 AWC - 23,552
$ 45,218.51
08/02/2017
2131 AWC - 111,023
$ 213,222.95
08/02/2017
194 AWC 73,390 $ 132,247.31
21/04/2017
194 AWC 23,788 $ 42,889.05
21/04/2017
711 AWC 3,382 $ 6,483.15
03/03/2017
2131 AWC - 117,420
$ 226,213.56
07/02/2017
711 AWC 23,013 $ 46,023.46
02/03/2017
2131 AWC - 41,545
$ 79,959.02
06/02/2017
2131 AWC - 39,711
$ 75,660.03
06/02/2017
194 AWC 35,573 $ 63,815.76
06/04/2017
194 AWC 129,718 $ 238,828.08
05/04/2017
194 AWC 79,456 $ 142,651.92
31/03/2017
711 AWC 11,990 $ 22,177.26
28/02/2017
711 AWC 1,254 $ 2,312.30
28/02/2017
711 AWC 4,762 $ 8,788.51
27/02/2017
194 AWC 103,982 $ 189,830.32
30/03/2017
194 AWC 84,919 $ 152,978.82
29/03/2017
194 AWC 138,500 $ 243,829.25
28/03/2017
194 AWC 36,985 $ 63,848.83
27/03/2017
711 AWC 5,253 $ 9,738.90
24/02/2017
2100 AWC 10,479 $ 20,085.54
03/03/2017
194 AWC 3,689 $ 6,549.54
23/03/2017
194 AWC 5,545 $ 9,807.52
23/03/2017
2100 AWC 56,424 $ 112,824.91
02/03/2017
2100 AWC 33,626 $ 62,189.24
28/02/2017
2100 AWC 3,518 $ 6,486.04
28/02/2017
2100 AWC 12,768 $ 23,560.46
27/02/2017
2100 AWC 6,800 $ 12,605.79
24/02/2017
194 AWC 86,459 $ 165,738.27
03/03/2017
194 AWC 42,310 $ 84,615.36
02/03/2017
2100 AWC - 26,443
$ 51,991.50
17/02/2017
2172 AWC 125,000 $ 226,623.32
01/05/2017
194 AWC 11,586 $ 21,430.01
28/02/2017
194 AWC 1,212 $ 2,234.87
28/02/2017
2100 AWC - 69,189
$ 134,773.16
10/02/2017
2172 AWC 4,844 $ 8,636.54
27/04/2017
2172 AWC 1,000 $ 1,757.89
27/04/2017
2172 AWC 17,417 $ 30,955.72
27/04/2017
194 AWC 94,602 $ 175,398.73
24/02/2017
711 AWC - 1,039
$ 1,994.59
08/02/2017
711 AWC - 4,953
$ 9,511.67
08/02/2017
2100 AWC - 7,835
$ 15,042.76
08/02/2017

This is annexure 3 Page 9 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

2100 AWC - 33,079
$ 63,529.20
08/02/2017
194 AWC - 64,257
$ 126,326.10
17/02/2017
711 AWC - 2,746
$ 5,289.66
07/02/2017
2100 AWC - 27,498
$ 52,975.81
07/02/2017
194 AWC - 155,673
$ 303,189.64
10/02/2017
711 AWC - 9,071
$ 17,280.72
06/02/2017
711 AWC - 9,491
$ 18,263.72
06/02/2017
2100 AWC - 20,860
$ 39,743.85
06/02/2017
2100 AWC - 21,823
$ 42,001.33
06/02/2017
194 AWC - 11,196
$ 21,493.27
08/02/2017
194 AWC - 61,413
$ 117,936.61
08/02/2017
194 AWC - 69,844
$ 134,541.63
07/02/2017
194 AWC - 20,051
$ 38,586.53
06/02/2017
194 AWC - 19,165
$ 36,510.30
06/02/2017
212 AWC 403,750 $ 731,911.08
01/05/2017
212 AWC 8,659 $ 15,356.06
28/04/2017
2172 AWC - 24,075
$ 47,330.27
17/02/2017
212 AWC 72,413 $ 129,093.31
27/04/2017
212 AWC 14,950 $ 26,277.59
27/04/2017
212 AWC 260,389 $ 462,744.62
27/04/2017
212 AWC 107,388 $ 193,496.53
21/04/2017
212 AWC 34,808 $ 62,750.73
21/04/2017
740 AWC 9,762 $ 17,314.09
28/04/2017
740 AWC 17,687 $ 31,534.80
27/04/2017
740 AWC 3,652 $ 6,419.83
27/04/2017
740 AWC 63,600 $ 113,038.05
27/04/2017
2172 AWC - 34,705
$ 67,595.12
10/02/2017
740 AWC 708,025 $ 1,222,223.64
27/03/2017
17 AWC 15,749 $ 27,929.62
28/04/2017
740 AWC 14,128 $ 24,988.38
23/03/2017
740 AWC 9,398 $ 16,685.45
23/03/2017
17 AWC 47,755 $ 85,134.60
27/04/2017
17 AWC 9,859 $ 17,329.15
27/04/2017
17 AWC 171,722 $ 305,172.01
27/04/2017
740 AWC 19,172 $ 36,751.91
03/03/2017
740 AWC 104,524 $ 209,036.52
02/03/2017
740 AWC 60,294 $ 111,522.61
28/02/2017
740 AWC 6,308 $ 11,631.62
28/02/2017
653 AWC 500,000 $ 906,391.44
01/05/2017
740 AWC 22,821 $ 42,117.33
27/02/2017
740 AWC 12,182 $ 22,586.28
24/02/2017
212 AWC - 70,884
$ 139,370.16
17/02/2017
740 AWC - 46,494
$ 91,404.92
17/02/2017
653 AWC 17,317 $ 30,710.35
28/04/2017
653 AWC 52,090 $ 92,377.57
28/04/2017
653 AWC 88,869 $ 158,430.03
27/04/2017
653 AWC 18,348 $ 32,250.25
27/04/2017
740 AWC - 124,094
$ 241,686.20
10/02/2017
653 AWC 319,562 $ 567,902.62
27/04/2017
740 AWC - 59,292
$ 113,863.48
08/02/2017
740 AWC - 14,067
$ 27,004.80
08/02/2017
212 AWC - 6,638
$ 12,744.58
08/02/2017
212 AWC - 34,110
$ 65,509.26
08/02/2017

This is annexure 3 Page 10 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

740 AWC - 49,338
$ 95,040.59
07/02/2017
212 AWC - 31,599
$ 60,876.52
07/02/2017
740 AWC - 37,292
$ 71,043.18
06/02/2017
740 AWC - 39,014
$ 75,079.30
06/02/2017
653 AWC 91,589 $ 165,029.18
21/04/2017
653 AWC 29,686 $ 53,516.95
21/04/2017
215 AWC 42,055 $ 74,589.66
28/04/2017
215 AWC 26,168 $ 46,000.62
27/04/2017
215 AWC 126,748 $ 225,983.70
27/04/2017
215 AWC 455,772 $ 810,056.23
27/04/2017
215 AWC 254,391 $ 458,407.49
21/04/2017
215 AWC 82,456 $ 148,665.69
21/04/2017
215 AWC 39,191 $ 70,306.22
06/04/2017
215 AWC 517,880 $ 953,485.89
05/04/2017
215 AWC 250,739 $ 450,166.13
31/03/2017
215 AWC 492,080 $ 898,344.96
30/03/2017
215 AWC 452,090 $ 814,425.46
29/03/2017
215 AWC 227,069 $ 399,754.97
28/03/2017
215 AWC 306,646 $ 529,376.42
27/03/2017
215 AWC 59,961 $ 106,053.83
23/03/2017
215 AWC 39,883 $ 70,809.26
23/03/2017
215 AWC 72,900 $ 139,746.22
03/03/2017
215 AWC 427,495 $ 854,943.01
02/03/2017
215 AWC 246,078 $ 455,157.40
28/02/2017
215 AWC 25,747 $ 47,476.12
28/02/2017
215 AWC 95,730 $ 176,674.63
27/02/2017
215 AWC 50,005 $ 92,712.77
24/02/2017
215 AWC - 185,070
$ 363,838.51
17/02/2017
215 AWC - 8,626
$ 17,257.08
16/02/2017
215 AWC - 505,192
$ 983,914.87
10/02/2017
17 AWC 205,943 $ 375,914.82
30/03/2017
215 AWC - 264,798
$ 508,514.18
08/02/2017
215 AWC - 57,400
$ 110,192.34
08/02/2017
215 AWC - 200,774
$ 386,754.23
07/02/2017
215 AWC - 151,388
$ 288,401.93
06/02/2017
215 AWC - 158,382
$ 304,793.39
06/02/2017
17 AWC 189,823 $ 341,921.56
29/03/2017
17 AWC 100,926 $ 177,660.27
28/03/2017
17 AWC 122,323 $ 211,147.83
27/03/2017
17 AWC 23,448 $ 41,468.14
23/03/2017
17 AWC 15,597 $ 27,688.19
23/03/2017
2152 AWC 35,654 $ 63,229.61
28/04/2017
2152 AWC 114,450 $ 204,034.22
27/04/2017
2152 AWC 23,629 $ 41,532.65
27/04/2017
2152 AWC 411,550 $ 731,377.08
27/04/2017
2152 AWC 226,933 $ 408,898.09
21/04/2017
2152 AWC 73,555 $ 132,602.56
21/04/2017
2152 AWC 35,172 $ 63,086.95
06/04/2017
2152 AWC 461,222 $ 849,075.61
05/04/2017
2152 AWC 225,064 $ 404,024.95
31/03/2017
2152 AWC 442,163 $ 807,095.28
30/03/2017
2152 AWC 406,734 $ 732,635.80
29/03/2017
2152 AWC 210,403 $ 370,372.89
28/03/2017

This is annexure 3 Page 11 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

941 AWC 98,586 $ 187,697.39
23/02/2017
2152 AWC 268,649 $ 463,728.43
27/03/2017
2152 AWC 34,789 $ 61,758.31
23/03/2017
2152 AWC 52,304 $ 92,500.40
23/03/2017
941 AWC - 67,411
$ 132,541.64
17/02/2017
941 AWC - 221,068
$ 430,595.99
10/02/2017
649 AWC 106,650 $ 189,135.51
28/04/2017
2152 AWC 67,246 $ 128,893.25
03/03/2017
649 AWC 78,119 $ 137,309.64
27/04/2017
649 AWC 378,380 $ 674,551.93
27/04/2017
649 AWC 1,360,619 $ 2,417,858.04
27/04/2017
941 AWC - 7,131
$ 13,691.12
08/02/2017
941 AWC - 36,644
$ 70,375.88
08/02/2017
2152 AWC 382,459 $ 764,761.48
02/03/2017
2152 AWC 219,991 $ 406,859.96
28/02/2017
2152 AWC 23,017 $ 42,435.80
28/02/2017
2152 AWC 84,267 $ 155,495.80
27/02/2017
2152 AWC 42,930 $ 79,583.31
24/02/2017
649 AWC 132,341 $ 239,123.48
12/04/2017
2152 AWC - 172,773
$ 339,701.49
17/02/2017
2152 AWC - 5,485
$ 10,974.89
16/02/2017
653 AWC - 79,448
$ 156,208.46
17/02/2017
653 AWC - 81,091
$ 159,438.88
17/02/2017
2152 AWC - 452,304
$ 881,042.34
10/02/2017
2152 AWC - 51,381
$ 98,648.62
08/02/2017
2152 AWC - 542,426
$ 1,041,745.11
08/02/2017
2152 AWC - 186,463
$ 359,227.20
07/02/2017
2152 AWC - 146,475
$ 281,911.10
06/02/2017
2152 AWC - 140,008
$ 266,752.51
06/02/2017
392 AWC 58,336 $ 103,465.99
28/04/2017
2160 AWC 107,974 $ 194,552.41
21/04/2017
392 AWC 176,087 $ 313,952.03
27/04/2017
392 AWC 36,354 $ 63,906.54
27/04/2017
392 AWC 633,191 $ 1,125,387.94
27/04/2017
392 AWC 354,089 $ 638,061.30
21/04/2017
2160 AWC 34,997 $ 63,091.45
21/04/2017
392 AWC 114,770 $ 206,926.87
21/04/2017
220 AWC 29,535 $ 52,383.92
28/04/2017
220 AWC 98,959 $ 176,437.66
27/04/2017
220 AWC 20,430 $ 35,913.81
27/04/2017
220 AWC 355,845 $ 632,417.55
27/04/2017
653 AWC - 205,985
$ 401,258.45
10/02/2017
392 AWC 54,486 $ 97,744.51
06/04/2017
392 AWC 718,484 $ 1,322,824.51
05/04/2017
653 AWC - 204,063
$ 397,514.40
10/02/2017
T2 AWC 4,394 $ 7,953.14
01/05/2017

This is annexure 3 Page 12 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder