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Perpetual Limited Major Shareholding Notification 2017

Mar 13, 2017

10538_rns_2017-03-13_f8560ebb-e4c3-4be7-9b42-ae4a881c05e0.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 MACA LIMITED
ACN/ARSN 144 745 782
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 10 /03 /2017_
The previous notice was given to the company on 29 /11 /2016_
The previous notice was dated 25 /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 11,883,066 5.10% 14,450,356 6.17%

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
2089 RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001
650 RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
651 RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
17 RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430, Sydney NSW 2001
33 RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430, Sydney NSW 2001
654 RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430, Sydney NSW 2001
2130 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
118 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
2086 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
2093 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
2124 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
2125 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
2127 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
2128 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
26 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
212 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
649 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
652 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
653 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
670 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
695 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
774 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
2095 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
855 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 RBC Investor Services Australia Nominees Pty LtdACF: PIML (Select Super)RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 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
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 CODE REGISTRATION 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
MLD 2161 25,856
MLD 786 1,440,102
MLD 2127 2,433,545
MLD 2097 1,159,276
MLD 695 2,150,691
MLD 653 7,240,886

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value AsAtDate
653 MLD 78,357 $116,747.86 05/12/2016
653 MLD 149,451 $233,366.91 02/12/2016
653 MLD 743 $1,139.12 02/12/2016
2127 MLD 189,641 $332,618.45 07/03/2017
2127 MLD -37,925 $64,805.06 13/01/2017
2097 MLD 12,950 $19,294.83 05/12/2016
2097 MLD 24,807 $38,735.99 02/12/2016
2097 MLD 123 $188.58 02/12/2016
2127 MLD 12,000 $17,879.38 05/12/2016
2127 MLD 22,793 $35,591.14 02/12/2016
2127 MLD 113 $173.25 02/12/2016
2127 MLD 74,283 $115,374.69 01/12/2016
695 MLD 292,127 $509,401.55 10/03/2017
695 MLD 153,084 $267,694.54 09/03/2017
695 MLD 1,705,480 $2,991,305.33 07/03/2017
2161 MLD 3,497 $6,097.95 10/03/2017
2161 MLD 1,916 $3,350.47 09/03/2017
2161 MLD 20,443 $35,855.75 07/03/2017
786 MLD 270 $432.69 01/02/2017
786 MLD -46,803 $78,077.79 21/12/2016
786 MLD -6,202 $10,176.13 13/12/2016
786 MLD 16,693 $24,875.42 05/12/2016
786 MLD 30,874 $48,216.79 02/12/2016
786 MLD 154 $236.14 02/12/2016
653 MLD 159,182 $277,592.33 10/03/2017
653 MLD 3,547 $5,683.57 01/02/2017
653 MLD 2,241 $3,590.89 01/02/2017
653 MLD -253,197 $422,452.26 21/12/2016
653 MLD -43,352 $71,141.89 13/12/2016