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Perpetual Limited Major Shareholding Notification 2017

Mar 1, 2017

10538_rns_2017-03-01_52d6c3ee-2fa7-49e3-83b2-5aadd239df16.pdf

Major Shareholding Notification

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Corporations Law Section 671B

Form 605

Notice of ceasing to be a substantial holder

To Company Name/Scheme ISELECT LIMITED ACN/ARSN 124 302 932

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 _ 28_ /02/_2017__ The previous notice was given to the company on _ 30 _ / 09_ / 2016 __ The previous notice was dated 28 /09 /_2016__

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevant
interest changed
Nature of
change (4)
Consideration
given in relation
to change (5)
Class (6) and
number of
securities affected
Person’s votes
affected
Refer to Annexure 2

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme as follows:

Name andACN(ifapplicable) Nature ofassociation
Perpetual Investment Management Limited Related bodies corporate of Perpetual Limited
Perpetual Trustee Company Limited Related bodies corporate of Perpetual Limited

4. 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 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 605

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 605

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 605

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 605

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 605

ANNEXURE 2

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value AsAtDate
212 ISU - 2,301,000
4,355,529 28/02/2017
212 ISU - 14,046
26,464 23/02/2017
212 ISU - 42,178
79,640 22/02/2017
786 ISU - 445,479
843,146 28/02/2017
212 ISU 2,219 3,743 01/02/2017
212 ISU 100,000 182,270 10/01/2017
212 ISU 15,555 28,346 19/12/2016
212 ISU - 300,000
584,101 13/12/2016
786 ISU 1,152 1,943 01/02/2017
212 ISU 18,844 34,349 14/11/2016
212 ISU 6,338 11,029 09/11/2016
786 ISU 50,203 90,564 23/12/2016
786 ISU 13,054 23,424 20/12/2016
786 ISU 12,071 21,999 19/12/2016
786 ISU - 171,808
334,473 13/12/2016
786 ISU - 17,315
34,227 29/11/2016
2093 ISU - 590,000
1,116,802 28/02/2017
2093 ISU - 4,544
8,561 23/02/2017
2093 ISU - 17,099
32,286 22/02/2017
2093 ISU - 90,000
175,230 13/12/2016
786 ISU - 47,798
90,666 10/10/2016
2093 ISU - 53,000
103,736 08/12/2016
2093 ISU - 21,131
40,511 01/12/2016
2093 ISU - 46,355
90,091 30/11/2016
2093 ISU - 315,419
609,397 30/11/2016
2093 ISU - 145
287 30/11/2016
653 ISU - 1,121,000
2,121,924 28/02/2017
653 ISU - 1,095,841
2,074,301 28/02/2017
653 ISU - 6,197
11,676 23/02/2017
653 ISU - 10,065
18,963 23/02/2017
653 ISU - 22,799
43,049 22/02/2017
2097 ISU - 346,680
656,225 28/02/2017
2097 ISU - 6,461
12,173 23/02/2017
2097 ISU - 31,919
60,269 22/02/2017
653 ISU 4,440 7,488 01/02/2017
653 ISU 3,284 5,539 01/02/2017
2097 ISU 30,123 54,333 23/12/2016
2097 ISU 6,780 12,164 20/12/2016
2097 ISU 3,953 7,205 19/12/2016
2097 ISU - 74,314
144,690 13/12/2016
653 ISU 287,284 518,171 23/12/2016
653 ISU 7,205 12,927 20/12/2016
653 ISU 59,923 109,198 19/12/2016
2097 ISU - 11,802
23,332 29/11/2016
653 ISU - 863,878
1,681,972 13/12/2016
653 ISU - 17,735
35,061 29/11/2016
653 ISU 43,968 80,145 14/11/2016

This is annexure 2 Page 1 of 2 referred to in Form 605

2097 ISU - 37,254
70,674 10/10/2016
653 ISU 23,420 40,755 09/11/2016
653 ISU - 214,948
407,773 10/10/2016

This is annexure 2 Page 2 of 2 referred to in Form 605