Perpetual Limited — Major Shareholding Notification 2017

Mar 6, 2017

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme TABCORP HOLDINGS LIMITED ACN/ARSN 063 780 709

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		03 /03/_2017__
The previous notice was given to the company on		_13 /02/2017__
The previous notice was dated		_09 /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	42,846,918	5.13%	51,620,851	6.18%

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

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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
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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 Limited GPO 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 Limited GPO Box 5430, Sydney NSW 2001
2130	RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
118	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
2093	RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
2124	RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
2125	RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
2127	RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
2128	RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
26	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

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

133	RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
212	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
649	RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
652	RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
653	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
670	RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
695	RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
774	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
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

This is Annexure 1 Page 2 of 5 referred to in Form 604

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	RBC Investor Services Australia Nominees Pty Ltd ACF: PIML (Select Super) RBC Dexia Investor Services Australia Pty Limited GPO 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 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
2131	BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225
220	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

This is Annexure 1 Page 3 of 5 referred to in Form 604

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
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

This is Annexure 1 Page 4 of 5 referred to in Form 604

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	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 5 of 5 referred to in Form 604

ANNEXURE 2

PRESENT RELEVANT INTERESTS

ASXCode	Internal Code	Holding
TAH	248	2,252,140
TAH	17	3,453,379
TAH	26	3,793,436
TAH	2130	286,000
TAH	194	903,517
TAH	711	60,858
TAH	2085	479,318
TAH	2163	2,528,180
TAH	2100	512,206
TAH	227	1,569,406
TAH	702	670,248
TAH	2152	3,358,809
TAH	649	2,068,445
TAH	230	2,387,755
TAH	650	370,310
TAH	2125	51,104
TAH	786	97,615
TAH	2131	1,591,367
TAH	2124	44,603
TAH	2127	1,037,035
TAH	779	484,361
TAH	651	1,402,356
TAH	740	920,441
TAH	2097	75,826
TAH	941	725,280
TAH	44	1,641,647
TAH	696	736,468
TAH	215	3,749,549
TAH	220	542,688
TAH	652	6,768,699
TAH	392	5,208,292
TAH	653	474,382
TAH	T2	10,833
TAH	449	1,364,298

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
	26	TAH		59,488	$	254,374.52	13/02/2017
	2131	TAH		25,227	$	107,872.28	13/02/2017
	194	TAH		18,945	$	81,028.62	01/03/2017
	779	TAH		9,134	$	38,902.15	28/02/2017
	740	TAH		14,439	$	61,749.03	13/02/2017
	779	TAH		7,979	$	34,122.55	13/02/2017
	702	TAH		100,864	$	430,389.61	22/02/2017
	449	TAH		50,000	$	213,852.28	01/03/2017
	650	TAH		4,163	$	17,740.80	16/02/2017
	779	TAH		1,823	$	7,769.67	16/02/2017
	653	TAH		25,167	$	107,615.72	13/02/2017
	220	TAH		142,532	$	609,615.85	01/03/2017
	779	TAH		10,615	$	45,400.84	01/03/2017
	44	TAH		78,055	$	331,852.92	13/02/2017
	779	TAH		38,158	$	166,589.88	02/03/2017
	2100	TAH		78,044	$	332,978.61	22/02/2017
	17	TAH	-	43,916	$	193,272.54	14/02/2017
	941	TAH		14,500	$	62,010.19	01/03/2017
	392	TAH		81,868	$	350,112.16	13/02/2017
	2085	TAH		4,532	$	19,759.89	03/03/2017
	702	TAH		6,551	$	28,562.90	03/03/2017
	711	TAH		590	$	2,514.60	16/02/2017
	651	TAH		19,157	$	81,916.57	13/02/2017
	2085	TAH		1,668	$	7,109.06	16/02/2017
	2130	TAH		36,000	$	157,150.84	02/03/2017
	2163	TAH		36,167	$	153,782.24	13/02/2017
	2125	TAH		2,676	$	11,377.08	13/02/2017
	2152	TAH		4,823	$	20,539.77	10/02/2017
	248	TAH		42,334	$	180,302.59	28/02/2017
	230	TAH		363,961	$	1,553,032.14	22/02/2017
	392	TAH		6,313	$	26,889.28	10/02/2017
	2100	TAH		8,169	$	34,730.73	13/02/2017
	215	TAH		58,881	$	251,807.23	13/02/2017
	227	TAH		15,012	$	63,831.09	13/02/2017
	779	TAH		20,266	$	88,361.42	03/03/2017
	248	TAH		49,332	$	210,995.21	01/03/2017
	740	TAH		140,286	$	598,604.43	22/02/2017
	17	TAH		122,584	$	535,116.09	02/03/2017
	220	TAH		30,512	$	129,737.16	13/02/2017
	653	TAH		24,500	$	104,162.40	13/02/2017
	215	TAH		57,322	$	243,733.39	13/02/2017
	215	TAH		4,406	$	18,766.70	10/02/2017
	2152	TAH		73,514	$	314,387.41	01/03/2017
	230	TAH		37,490	$	160,327.67	13/02/2017
	649	TAH		96,948	$	412,177.01	13/02/2017
	449	TAH		196,891	$	840,139.60	22/02/2017
	711	TAH		2,345	$	9,970.95	13/02/2017

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

941	TAH	20,000	$	85,030.53	13/02/2017
44	TAH	527,561	$	2,250,865.25	22/02/2017
2124	TAH	564	$	2,403.51	16/02/2017
194	TAH	12,993	$	55,246.29	13/02/2017
2131	TAH	24,558	$	104,408.99	13/02/2017
2130	TAH	250,000	$	1,089,898.15	03/03/2017
2125	TAH	2,748	$	11,750.63	13/02/2017
194	TAH	24,167	$	102,935.71	10/02/2017
230	TAH	2,761	$	11,760.07	10/02/2017
392	TAH	18,662	$	79,537.83	16/02/2017
740	TAH	14,057	$	59,770.43	13/02/2017
941	TAH	20,544	$	87,847.47	13/02/2017
26	TAH	83,292	$	356,203.67	01/03/2017
17	TAH	24,423	$	104,434.32	13/02/2017
702	TAH	10,433	$	44,361.16	13/02/2017
2131	TAH	6,089	$	25,948.53	16/02/2017
2100	TAH	4,538	$	19,783.83	03/03/2017
649	TAH	99,585	$	425,831.87	13/02/2017
786	TAH	10,042	$	42,698.62	13/02/2017
2152	TAH	51,309	$	218,141.59	13/02/2017
2085	TAH	7,648	$	32,519.33	13/02/2017
392	TAH	795,580	$	3,394,762.94	22/02/2017
2100	TAH	8,391	$	35,880.45	13/02/2017
230	TAH	36,496	$	155,181.15	13/02/2017
2152	TAH	264,454	$	1,154,421.39	02/03/2017
215	TAH	13,053	$	55,632.16	16/02/2017
696	TAH	76,000	$	323,116.03	13/02/2017
26	TAH	159,138	$	693,776.85	03/03/2017
2124	TAH	2,276	$	9,676.47	13/02/2017
449	TAH	19,945	$	85,295.68	13/02/2017
17	TAH	5,881	$	25,062.14	16/02/2017
2152	TAH	140,447	$	612,291.70	03/03/2017
740	TAH	1,267	$	5,396.60	10/02/2017
653	TAH	24,655	$	104,821.39	13/02/2017
650	TAH	119,478	$	509,758.83	22/02/2017
17	TAH	23,777	$	101,088.55	13/02/2017
2100	TAH	1,785	$	7,606.85	16/02/2017
26	TAH	10,124	$	43,143.85	16/02/2017
652	TAH	91,172	$	387,620.19	13/02/2017
26	TAH	6,223	$	26,501.97	10/02/2017
230	TAH	8,232	$	35,084.95	16/02/2017
248	TAH	6,856	$	29,220.42	16/02/2017
248	TAH	177,373	$	774,373.58	02/03/2017
740	TAH	8,693	$	37,902.20	03/03/2017
17	TAH	65,271	$	284,554.97	03/03/2017
215	TAH	34,783	$	151,656.74	03/03/2017
449	TAH	5,145	$	21,928.10	16/02/2017
392	TAH	44,350	$	193,369.66	03/03/2017
215	TAH	571,601	$	2,439,038.04	22/02/2017
449	TAH	19,417	$	82,561.17	13/02/2017
941	TAH	10,760	$	45,820.51	28/02/2017
649	TAH	666,762	$	2,844,773.24	22/02/2017
248	TAH	34,441	$	146,443.28	13/02/2017

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

44	TAH	18,401	$	78,416.63	16/02/2017
194	TAH	41,638	$	181,545.11	03/03/2017
941	TAH	4,732	$	20,165.61	16/02/2017
44	TAH	80,179	$	342,850.57	13/02/2017
702	TAH	2,682	$	11,430.74	16/02/2017
2124	TAH	2,338	$	9,997.43	13/02/2017
740	TAH	3,226	$	13,749.28	16/02/2017
696	TAH	78,068	$	333,823.80	13/02/2017
227	TAH	15,420	$	65,944.32	13/02/2017
26	TAH	74,827	$	318,644.18	28/02/2017
2125	TAH	12,102	$	51,754.99	01/03/2017
220	TAH	7,407	$	31,568.80	16/02/2017
651	TAH	18,649	$	79,286.73	13/02/2017
2131	TAH	15,738	$	68,611.27	03/03/2017
248	TAH	94,322	$	411,251.68	03/03/2017
779	TAH	7,768	$	33,029.57	13/02/2017
711	TAH	19,999	$	85,336.31	22/02/2017
26	TAH	296,718	$	1,295,263.48	02/03/2017
2085	TAH	72,989	$	311,446.18	22/02/2017
248	TAH	35,378	$	151,295.60	13/02/2017
2152	TAH	12,189	$	51,943.94	16/02/2017
2097	TAH	7,803	$	33,174.67	13/02/2017
711	TAH	2,409	$	10,302.20	13/02/2017
653	TAH	25,326	$	108,295.60	13/02/2017
194	TAH	14,551	$	61,973.42	28/02/2017
26	TAH	57,913	$	246,218.67	13/02/2017
194	TAH	7,180	$	30,601.31	16/02/2017
650	TAH	17,188	$	73,075.23	13/02/2017
17	TAH	34,052	$	145,625.59	01/03/2017
2152	TAH	63,309	$	269,595.80	28/02/2017
2131	TAH	8,491	$	36,160.72	10/02/2017
2152	TAH	52,706	$	225,374.25	13/02/2017
786	TAH	10,315	$	44,112.56	13/02/2017
2163	TAH	37,152	$	158,882.18	13/02/2017
649	TAH	22,056	$	93,992.57	16/02/2017
392	TAH	79,699	$	338,880.49	13/02/2017
449	TAH	3,664	$	15,606.25	10/02/2017
2085	TAH	7,857	$	33,600.81	13/02/2017
2124	TAH	11,116	$	47,538.30	01/03/2017
17	TAH	29,641	$	126,223.59	28/02/2017
702	TAH	10,716	$	45,827.45	13/02/2017
2097	TAH	8,015	$	34,272.65	13/02/2017
2125	TAH	666	$	2,838.19	16/02/2017
194	TAH	13,347	$	57,079.05	13/02/2017
194	TAH	64,713	$	282,523.48	02/03/2017
17	TAH	2,573	$	10,957.67	10/02/2017
650	TAH	17,656	$	75,498.19	13/02/2017
230	TAH	22,188	$	96,741.51	03/03/2017
2131	TAH	245,984	$	1,049,502.97	22/02/2017
220	TAH	31,343	$	134,039.74	13/02/2017
702	TAH	2,114	$	9,004.27	10/02/2017
652	TAH	93,652	$	400,461.97	13/02/2017
248	TAH	3,653	$	15,559.41	10/02/2017

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