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Perpetual Limited Major Shareholding Notification 2017

Feb 9, 2017

10538_rns_2017-02-09_6a1bd84b-42e1-4ff9-b467-c9802c6293a4.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 CYBG PLC ACN/ARSN 609 948 281

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 08 /02/_2017__
The previous notice was given to the company on _19 /12/2016__
The previous notice was dated _15 /12/2016__

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) Previousnotice Previousnotice Presentnotice Presentnotice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary 74,171,080 8.41% 83,900,030 9.51%

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
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
CYB 248 1,496,418
CYB 17 3,346,845
CYB 26 2,521,059
CYB 2130 3,403,188
CYB 194 603,804
CYB 2166 1,342,623
CYB 711 165,516
CYB 2085 318,226
CYB 2172 216,504
CYB 2163 6,716,714
CYB 2100 340,279
CYB 2161 61,895
CYB 227 4,241,814
CYB 702 445,449
CYB 2152 2,230,921
CYB 649 5,717,755
CYB 230 1,585,401
CYB 650 1,021,620
CYB 2125 158,900
CYB 786 580,525
CYB 2131 1,051,884
CYB 2124 135,892
CYB 779 321,525
CYB 651 3,753,455
CYB 670 28,403
CYB 740 610,988
CYB 2160 1,664,935
CYB 2097 450,910
CYB 44 4,533,772
CYB 695 5,288,615
CYB 215 2,489,420
CYB 220 1,626,181
CYB 652 18,130,291
CYB 392 3,459,142
CYB 653 2,797,523
CYB T2 152,075
CYB 449 889,563

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
2125 CYB 568 $ 2,605.44
08/02/2017
2125 CYB 2,137 $ 9,791.82
07/02/2017
2125 CYB 1,016 $ 4,642.82
01/02/2017
2131 CYB 23,641 $ 108,504.85
07/02/2017
26 CYB 44,077 $ 201,472.30
01/02/2017
2163 CYB 4,776 $ 21,910.17
08/02/2017
2097 CYB 857 $ 3,931.10
08/02/2017
230 CYB 71,650 $ 327,980.78
01/02/2017
2152 CYB 3,701 $ 16,976.64
08/02/2017
651 CYB 2,289 $ 10,499.74
08/02/2017
651 CYB 5,582 $ 25,508.14
01/02/2017
44 CYB 152,399 $ 717,849.74
25/01/2017
44 CYB 311,603 $ 1,457,673.02
16/01/2017
44 CYB 27,485 $ 133,017.22
03/01/2017
711 CYB 174 $ 798.24
08/02/2017
44 CYB 15,232 $ 69,869.81
08/02/2017
44 CYB 79,844 $ 366,459.17
07/02/2017
227 CYB 23,910 $ 109,274.16
01/02/2017
449 CYB 5,609 $ 25,851.83
08/02/2017
2160 CYB 21,511 $ 98,324.99
01/02/2017
2161 CYB 4,958 $ 23,251.01
23/01/2017
2100 CYB 8,617 $ 39,387.59
01/02/2017
227 CYB 9,920 $ 45,513.54
08/02/2017
227 CYB 119,432 $ 546,704.82
01/02/2017
2097 CYB 23,892 $ 109,656.87
07/02/2017
17 CYB 17,463 $ 79,821.93
01/02/2017
230 CYB 4,070 $ 18,691.74
08/02/2017
248 CYB 8,513 $ 39,236.36
08/02/2017
652 CYB 34,239 $ 157,566.67
03/02/2017
649 CYB 434,046 $ 2,030,459.09
16/01/2017
651 CYB 1,526 $ 7,007.47
08/02/2017
248 CYB 19,189 $ 88,030.63
08/02/2017
2131 CYB 8,978 $ 41,186.96
08/02/2017
2130 CYB 36,039 $ 165,330.44
08/02/2017
17 CYB 9,066 $ 41,590.66
08/02/2017
17 CYB 13,243 $ 60,746.19
08/02/2017
2130 CYB 17,850 $ 81,590.87
01/02/2017
2130 CYB 39,181 $ 186,003.48
19/01/2017
2131 CYB 6,293 $ 29,001.12
08/02/2017
17 CYB 24,912 $ 114,338.34
07/02/2017
17 CYB 31,672 $ 144,963.58
01/02/2017
26 CYB 22,081 $ 101,297.52
08/02/2017
230 CYB 32,245 $ 147,764.29
07/02/2017
230 CYB 39,507 $ 180,603.51
01/02/2017
2160 CYB 5,806 $ 26,632.37
08/02/2017
2130 CYB 5,760 $ 26,507.31
03/02/2017
2152 CYB 13,042 $ 60,103.73
08/02/2017

This is annexure 3 Page 1 of 8 referred to in Form 604 Title: Notice of change of interests of substantial holder

652 CYB 72,529 $ 331,524.03
01/02/2017
653 CYB 6,884 $ 31,577.19
08/02/2017
449 CYB 2,206 $ 10,131.20
08/02/2017
26 CYB 16,003 $ 73,129.16
01/02/2017
26 CYB 79,940 $ 365,887.49
01/02/2017
17 CYB 2,649 $ 12,164.34
08/02/2017
17 CYB 20,681 $ 94,761.05
07/02/2017
44 CYB 25,230 $ 116,107.57
03/02/2017
44 CYB 30,445 $ 139,124.98
01/02/2017
649 CYB 5,492 $ 25,192.03
08/02/2017
695 CYB 30,084 $ 137,475.32
01/02/2017
17 CYB 5,362 $ 24,710.64
08/02/2017
2085 CYB 2,939 $ 13,431.90
01/02/2017
449 CYB 3,310 $ 15,184.81
08/02/2017
44 CYB 152,075 $ 696,051.28
01/02/2017
449 CYB 47,433 $ 217,126.48
01/02/2017
786 CYB 3,680 $ 16,882.21
08/02/2017
44 CYB 174,753 $ 829,602.77
19/01/2017
2124 CYB 4,628 $ 21,182.47
01/02/2017
2131 CYB 3,934 $ 18,045.42
08/02/2017
652 CYB 32,716 $ 150,069.66
08/02/2017
652 CYB 91,126 $ 418,240.06
07/02/2017
652 CYB 26,333 $ 120,334.30
01/02/2017
652 CYB 131,539 $ 602,057.47
01/02/2017
2125 CYB 11,141 $ 52,345.02
17/01/2017
2163 CYB 11,751 $ 53,704.75
01/02/2017
26 CYB 6,451 $ 29,623.32
08/02/2017
649 CYB 107,080 $ 503,427.77
20/01/2017
2085 CYB 1,224 $ 5,615.17
08/02/2017
2085 CYB 816 $ 3,747.53
08/02/2017
2085 CYB 2,530 $ 11,644.28
03/02/2017
44 CYB 10,429 $ 47,843.48
08/02/2017
779 CYB 1,809 $ 8,337.67
08/02/2017
779 CYB 4,126 $ 18,928.27
08/02/2017
2130 CYB 15,792 $ 72,438.56
08/02/2017
786 CYB 2,519 $ 11,557.32
08/02/2017
786 CYB 7,503 $ 34,441.59
07/02/2017
2100 CYB 1,868 $ 8,608.63
08/02/2017
2100 CYB 2,694 $ 12,397.69
03/02/2017
392 CYB 84,867 $ 389,571.49
07/02/2017
649 CYB 12,534 $ 57,500.26
08/02/2017
2101 CYB - 560,337
$ 2,661,600.75
19/01/2017
392 CYB 24,455 $ 112,553.69
03/02/2017
44 CYB 66,285 $ 303,720.13
07/02/2017
649 CYB 187,635 $ 858,810.34
01/02/2017
652 CYB 22,398 $ 102,751.78
08/02/2017
2097 CYB 2,857 $ 13,105.18
08/02/2017
650 CYB 37,333 $ 177,230.49
19/01/2017
702 CYB 5,613 $ 25,749.96
08/02/2017
2152 CYB 60,371 $ 275,950.83
01/02/2017
695 CYB 5,368 $ 24,623.24
08/02/2017
220 CYB 55,569 $ 254,369.35
01/02/2017
650 CYB 2,894 $ 13,274.90
08/02/2017

This is annexure 3 Page 2 of 8 referred to in Form 604 Title: Notice of change of interests of substantial holder

711 CYB 6,048 $ 28,714.82
19/01/2017
2085 CYB 8,095 $ 37,005.73
01/02/2017
650 CYB 19,624 $ 92,260.61
20/01/2017
194 CYB 13,210 $ 60,798.79
03/02/2017
17 CYB 6,341 $ 28,976.56
01/02/2017
740 CYB 14,968 $ 68,708.76
07/02/2017
651 CYB 1,100 $ 5,051.26
08/02/2017
651 CYB 5,222 $ 23,956.15
08/02/2017
651 CYB 15,630 $ 71,617.19
07/02/2017
449 CYB 9,496 $ 43,398.89
01/02/2017
702 CYB 3,669 $ 16,886.51
03/02/2017
651 CYB 27,881 $ 127,612.07
01/02/2017
651 CYB 21,600 $ 98,731.81
01/02/2017
215 CYB 62,696 $ 286,610.40
01/02/2017
650 CYB 29,249 $ 133,873.44
01/02/2017
702 CYB 1,123 $ 5,157.45
08/02/2017
740 CYB 1,566 $ 7,191.96
08/02/2017
740 CYB 28,144 $ 128,830.30
01/02/2017
652 CYB 9,815 $ 45,021.81
08/02/2017
652 CYB 6,543 $ 30,045.78
08/02/2017
T2 CYB - 86,796
$ 407,073.00
21/12/2016
194 CYB 34,016 $ 155,501.78
01/02/2017
2124 CYB 2,552 $ 11,664.98
01/02/2017
2124 CYB 4,186 $ 19,872.14
19/01/2017
2124 CYB 10,472 $ 49,201.78
17/01/2017
2124 CYB 6,730 $ 31,482.81
16/01/2017
392 CYB 30,399 $ 139,472.37
08/02/2017
392 CYB 8,881 $ 40,786.58
08/02/2017
392 CYB 70,455 $ 322,863.48
07/02/2017
2124 CYB - 2,962
$ 13,863.31
21/12/2016
220 CYB 26,010 $ 119,192.09
07/02/2017
449 CYB 26,154 $ 119,561.20
01/02/2017
392 CYB 18,862 $ 86,934.82
08/02/2017
392 CYB 157,915 $ 722,862.31
01/02/2017
740 CYB 5,362 $ 24,601.16
08/02/2017
740 CYB 7,832 $ 35,929.75
08/02/2017
740 CYB 4,884 $ 22,478.52
03/02/2017
17 CYB - 91,368
$ 427,514.58
23/01/2017
2125 CYB 6,153 $ 29,210.06
19/01/2017
2160 CYB 39,012 $ 178,558.95
01/02/2017
653 CYB 4,713 $ 21,621.09
08/02/2017
2097 CYB 1,956 $ 8,973.23
08/02/2017
2085 CYB 4,080 $ 18,717.23
08/02/2017
779 CYB 2,588 $ 11,911.22
03/02/2017
2125 CYB 170 $ 779.80
08/02/2017
2125 CYB 2,799 $ 12,794.00
01/02/2017
248 CYB 3,837 $ 17,621.68
08/02/2017
651 CYB 8,357 $ 38,458.62
03/02/2017
2125 CYB 5,075 $ 23,228.41
01/02/2017
2125 CYB 3,226 $ 15,166.78
20/01/2017
651 CYB 7,842 $ 35,835.70
01/02/2017
651 CYB 39,173 $ 179,295.85
01/02/2017
711 CYB 581 $ 2,665.37
08/02/2017

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

2130 CYB 52,641 $ 241,466.46
08/02/2017
2130 CYB 10,528 $ 48,345.10
08/02/2017
2130 CYB 50,975 $ 240,073.65
24/01/2017
2130 CYB 22,308 $ 104,879.22
20/01/2017
779 CYB 1,782 $ 8,144.15
01/02/2017
652 CYB 13,281 $ 60,920.50
08/02/2017
652 CYB 8,854 $ 40,658.00
08/02/2017
2160 CYB 17,603 $ 80,657.55
07/02/2017
2160 CYB 21,203 $ 97,315.18
07/02/2017
2131 CYB 2,623 $ 12,044.95
08/02/2017
695 CYB 150,273 $ 687,803.48
01/02/2017
695 CYB 82,858 $ 378,737.04
01/02/2017
651 CYB 7,628 $ 34,989.95
08/02/2017
26 CYB 19,490 $ 89,692.29
03/02/2017
649 CYB 18,308 $ 83,979.56
08/02/2017
702 CYB 8,822 $ 40,427.24
07/02/2017
711 CYB 3,326 $ 15,267.60
07/02/2017
711 CYB 3,206 $ 14,656.01
01/02/2017
711 CYB 5,816 $ 26,622.98
01/02/2017
711 CYB 3,286 $ 15,450.59
20/01/2017
2131 CYB 13,113 $ 60,149.88
08/02/2017
194 CYB 1,246 $ 5,722.34
08/02/2017
26 CYB 60,972 $ 279,842.55
07/02/2017
740 CYB 2,350 $ 10,780.75
08/02/2017
652 CYB 44,271 $ 203,072.92
08/02/2017
702 CYB 4,298 $ 19,642.84
01/02/2017
779 CYB 8,899 $ 40,735.53
01/02/2017
2125 CYB 113 $ 518.91
08/02/2017
786 CYB 1,104 $ 5,064.66
08/02/2017
786 CYB 6,229 $ 28,544.71
07/02/2017
2161 CYB 661 $ 3,025.41
01/02/2017
2161 CYB 3,997 $ 18,285.57
01/02/2017
2100 CYB 2,986 $ 13,698.40
08/02/2017
2100 CYB 8,329 $ 38,227.53
07/02/2017
230 CYB 38,840 $ 178,290.23
07/02/2017
449 CYB 7,438 $ 34,233.27
03/02/2017
2163 CYB 8,021 $ 36,800.81
08/02/2017
2163 CYB 11,716 $ 53,747.82
08/02/2017
779 CYB 1,238 $ 5,679.40
08/02/2017
779 CYB 6,517 $ 29,864.47
07/02/2017
779 CYB 4,907 $ 22,432.01
01/02/2017
2163 CYB 32,364 $ 147,949.78
01/02/2017
779 CYB - 14,801
$ 69,305.11
23/01/2017
786 CYB 736 $ 3,380.13
08/02/2017
2163 CYB 27,037 $ 123,898.37
07/02/2017
2131 CYB 25,090 $ 114,684.30
01/02/2017
652 CYB 30,309 $ 139,043.83
08/02/2017
652 CYB 36,193 $ 165,391.70
01/02/2017
649 CYB 37,563 $ 171,652.21
01/02/2017
2160 CYB 1,742 $ 7,990.63
08/02/2017
44 CYB 3,047 $ 13,991.98
08/02/2017
2085 CYB 7,790 $ 35,759.04
07/02/2017
2163 CYB 58,696 $ 268,683.32
01/02/2017

This is annexure 3 Page 4 of 8 referred to in Form 604 Title: Notice of change of interests of substantial holder

194 CYB 1,869 $ 8,574.14
08/02/2017
227 CYB 2,897 $ 13,304.66
08/02/2017
2152 CYB 45,906 $ 210,342.85
07/02/2017
2152 CYB 21,919 $ 100,163.58
01/02/2017
230 CYB 12,759 $ 58,723.06
03/02/2017
2130 CYB 32,373 $ 148,172.08
01/02/2017
230 CYB 8,619 $ 39,724.91
08/02/2017
695 CYB 3,579 $ 16,434.94
08/02/2017
2166 CYB 6,899 $ 31,748.96
03/02/2017
248 CYB 5,757 $ 26,410.57
08/02/2017
248 CYB 36,421 $ 167,186.11
07/02/2017
227 CYB 21,298 $ 97,765.84
07/02/2017
702 CYB 10,627 $ 48,781.94
07/02/2017
220 CYB 1,431 $ 6,571.96
08/02/2017
711 CYB 398 $ 1,826.04
08/02/2017
215 CYB 21,877 $ 100,372.94
08/02/2017
215 CYB 6,391 $ 29,351.09
08/02/2017
215 CYB 61,075 $ 280,357.25
07/02/2017
695 CYB 17,894 $ 82,080.52
08/02/2017
215 CYB 113,705 $ 520,489.25
01/02/2017
779 CYB 2,824 $ 12,956.67
08/02/2017
2125 CYB 388 $ 1,779.97
08/02/2017
220 CYB 2,146 $ 9,844.89
08/02/2017
449 CYB 20,851 $ 95,713.95
07/02/2017
702 CYB 3,843 $ 17,631.90
08/02/2017
220 CYB 31,059 $ 146,037.73
20/01/2017
652 CYB 99,684 $ 455,647.29
01/02/2017
651 CYB 15,374 $ 70,273.28
01/02/2017
392 CYB 44,401 $ 203,692.11
08/02/2017
2163 CYB 3,184 $ 14,622.73
08/02/2017
227 CYB 65,854 $ 301,046.98
01/02/2017
2161 CYB 364 $ 1,663.81
01/02/2017
215 CYB 9,586 $ 43,976.33
08/02/2017
779 CYB 7,849 $ 36,029.86
07/02/2017
194 CYB 4,267 $ 19,577.24
08/02/2017
194 CYB 12,350 $ 56,442.32
01/02/2017
449 CYB 7,552 $ 34,649.02
08/02/2017
2163 CYB 3,515 $ 16,125.27
08/02/2017
2163 CYB 32,567 $ 149,494.79
07/02/2017
392 CYB 13,321 $ 61,110.85
08/02/2017
392 CYB 87,072 $ 398,043.59
01/02/2017
2152 CYB 12,342 $ 56,613.27
08/02/2017
652 CYB 75,651 $ 346,635.46
07/02/2017
651 CYB 3,764 $ 17,267.51
08/02/2017
2160 CYB 7,810 $ 35,689.48
01/02/2017
740 CYB 15,518 $ 70,939.45
01/02/2017
702 CYB 1,684 $ 7,725.45
08/02/2017
2100 CYB 1,309 $ 6,004.43
08/02/2017
650 CYB 19,813 $ 90,935.52
07/02/2017
651 CYB 1,650 $ 7,568.62
08/02/2017
2163 CYB 15,921 $ 73,038.50
08/02/2017
711 CYB 1,164 $ 5,319.75
01/02/2017
649 CYB 101,243 $ 464,673.95
07/02/2017

This is annexure 3 Page 5 of 8 referred to in Form 604 Title: Notice of change of interests of substantial holder

649 CYB 84,051 $ 385,124.55
07/02/2017
2160 CYB - 84,698
$ 396,622.87
06/02/2017
2166 CYB 15,998 $ 73,125.53
01/02/2017
2163 CYB 11,752 $ 54,088.36
03/02/2017
2166 CYB 17,342 $ 79,594.39
07/02/2017
2166 CYB 628 $ 2,883.81
08/02/2017
2085 CYB 14,681 $ 67,202.87
01/02/2017
2152 CYB 2,468 $ 11,333.17
08/02/2017
2085 CYB 2,793 $ 12,814.45
08/02/2017
26 CYB 12,824 $ 59,099.07
08/02/2017
2097 CYB 19,835 $ 90,884.65
07/02/2017
26 CYB 32,253 $ 147,945.86
08/02/2017
650 CYB 5,855 $ 26,755.68
01/02/2017
392 CYB 31,614 $ 144,483.21
01/02/2017
2100 CYB 4,362 $ 20,008.68
08/02/2017
2100 CYB 6,915 $ 31,684.77
07/02/2017
652 CYB 28,485 $ 131,086.97
03/02/2017
449 CYB 11,030 $ 50,600.76
08/02/2017
2163 CYB 10,900 $ 50,009.83
08/02/2017
2161 CYB 132 $ 603.20
01/02/2017
449 CYB 17,310 $ 79,323.92
07/02/2017
2085 CYB 6,468 $ 29,639.93
07/02/2017
2166 CYB - 65,302
$ 305,795.50
06/02/2017
650 CYB 1,982 $ 9,092.51
08/02/2017
711 CYB 116 $ 532.74
08/02/2017
711 CYB 2,762 $ 12,657.00
07/02/2017
711 CYB 5,694 $ 26,823.64
25/01/2017
740 CYB 12,427 $ 56,947.34
07/02/2017
649 CYB 188,124 $ 886,126.31
25/01/2017
17 CYB 8,337 $ 38,366.58
03/02/2017
2160 CYB 1,161 $ 5,331.37
08/02/2017
2097 CYB 571 $ 2,622.07
08/02/2017
2124 CYB 2,306 $ 10,566.16
07/02/2017
2124 CYB 926 $ 4,231.56
01/02/2017
2124 CYB 2,573 $ 12,119.68
25/01/2017
650 CYB 579 $ 2,658.80
08/02/2017
2160 CYB 6,081 $ 27,984.55
03/02/2017
248 CYB 8,510 $ 38,892.64
01/02/2017
740 CYB 5,634 $ 25,748.67
01/02/2017
2125 CYB 4,922 $ 23,184.25
25/01/2017
2166 CYB 29,015 $ 132,802.42
01/02/2017
653 CYB 2,065 $ 9,472.24
08/02/2017
2172 CYB 4,000 $ 18,330.20
07/02/2017
650 CYB 16,449 $ 75,369.88
07/02/2017
248 CYB 13,138 $ 60,277.91
08/02/2017
17 CYB 3,973 $ 18,224.31
08/02/2017
2131 CYB 12,918 $ 59,448.18
03/02/2017
2131 CYB 9,109 $ 41,625.53
01/02/2017
2131 CYB 45,503 $ 208,268.43
01/02/2017
44 CYB 4,570 $ 20,962.78
08/02/2017
44 CYB 335,321 $ 1,575,476.46
17/01/2017
215 CYB 17,547 $ 80,759.74
03/02/2017
2124 CYB 2,777 $ 12,745.56
07/02/2017

This is annexure 3 Page 6 of 8 referred to in Form 604 Title: Notice of change of interests of substantial holder

702 CYB 21,471 $ 98,284.37
01/02/2017
2152 CYB 8,448 $ 38,755.55
08/02/2017
2166 CYB 14,397 $ 65,967.55
07/02/2017
248 CYB 11,939 $ 54,949.03
03/02/2017
248 CYB 23,439 $ 107,149.76
01/02/2017
248 CYB 42,508 $ 194,582.09
01/02/2017
2152 CYB 55,297 $ 253,796.06
07/02/2017
2125 CYB 4,973 $ 23,263.60
16/01/2017
2163 CYB 32,519 $ 148,658.34
01/02/2017
2163 CYB 11,807 $ 53,960.69
01/02/2017
2163 CYB 58,978 $ 269,974.18
01/02/2017
220 CYB 31,330 $ 143,816.50
07/02/2017
2085 CYB 1,746 $ 8,047.30
08/02/2017
740 CYB 3,355 $ 15,463.18
08/02/2017
220 CYB 55,144 $ 259,775.67
25/01/2017
44 CYB 108,492 $ 517,933.07
28/12/2016
2166 CYB 3,142 $ 14,412.49
08/02/2017
227 CYB 4,347 $ 19,942.11
08/02/2017
227 CYB 11,880 $ 54,677.48
03/02/2017
2166 CYB 5,808 $ 26,540.90
01/02/2017
230 CYB 20,350 $ 93,356.78
08/02/2017
230 CYB 14,344 $ 65,555.36
01/02/2017
2130 CYB 6,481 $ 29,616.33
01/02/2017
702 CYB 2,483 $ 11,444.13
08/02/2017
695 CYB 12,251 $ 56,201.98
08/02/2017
194 CYB 7,755 $ 35,742.74
08/02/2017
194 CYB 6,233 $ 28,594.24
08/02/2017
194 CYB 61,691 $ 282,393.05
01/02/2017
44 CYB 83,852 $ 383,280.53
01/02/2017
2152 CYB 17,795 $ 81,891.97
03/02/2017
2100 CYB 15,629 $ 71,534.35
01/02/2017
2100 CYB 3,129 $ 14,298.64
01/02/2017
652 CYB 180,789 $ 827,476.02
01/02/2017
2125 CYB 2,575 $ 11,818.45
07/02/2017
2172 CYB - 28,224
$ 135,975.83
03/01/2017
215 CYB 11,123 $ 51,265.82
08/02/2017
651 CYB 18,826 $ 86,405.50
07/02/2017
2166 CYB 2,150 $ 9,863.22
08/02/2017
653 CYB 13,136 $ 60,189.60
07/02/2017
653 CYB 15,823 $ 72,622.66
07/02/2017
194 CYB 9,867 $ 45,216.01
07/02/2017
650 CYB 16,127 $ 73,715.18
01/02/2017
215 CYB 50,704 $ 232,353.56
07/02/2017
650 CYB 79,655 $ 372,624.60
16/01/2017
653 CYB 1,377 $ 6,323.26
08/02/2017
2166 CYB 942 $ 4,320.99
08/02/2017
220 CYB 46,814 $ 222,264.50
19/01/2017
26 CYB 9,676 $ 44,384.21
08/02/2017
227 CYB 14,489 $ 66,469.11
08/02/2017
220 CYB 30,640 $ 140,068.64
01/02/2017
230 CYB 6,105 $ 28,007.03
08/02/2017
227 CYB 97,600 $ 459,515.99
31/01/2017
230 CYB 13,932 $ 63,920.82
08/02/2017

This is annexure 3 Page 7 of 8 referred to in Form 604 Title: Notice of change of interests of substantial holder

649 CYB 175,300 $ 832,199.54
19/01/2017
649 CYB 430,883 $ 2,024,466.17
17/01/2017
651 CYB 5,498 $ 25,219.55
08/02/2017
650 CYB 868 $ 3,981.55
08/02/2017
650 CYB 10,183 $ 46,861.80
03/02/2017
194 CYB 11,885 $ 54,556.63
07/02/2017
650 CYB 35,602 $ 167,697.21
25/01/2017
779 CYB 825 $ 3,788.87
08/02/2017
227 CYB 17,682 $ 81,028.62
07/02/2017
649 CYB 103,459 $ 472,902.50
01/02/2017
215 CYB 31,955 $ 146,595.38
08/02/2017
2172 CYB 4,818 $ 22,116.44
07/02/2017
215 CYB 22,763 $ 104,032.11
01/02/2017
2100 CYB 873 $ 4,008.86
08/02/2017
2131 CYB 19,627 $ 89,931.59
07/02/2017
2152 CYB 109,490 $ 501,138.61
01/02/2017
2163 CYB 2,343 $ 10,760.38
08/02/2017
220 CYB 4,897 $ 22,467.73
08/02/2017
220 CYB 12,327 $ 56,734.79
03/02/2017
220 CYB 7,152 $ 32,810.20
08/02/2017
650 CYB 76,290 $ 358,441.91
17/01/2017
220 CYB 11,124 $ 50,839.21
01/02/2017
220 CYB 123,388 $ 579,792.88
17/01/2017
220 CYB 147,370 $ 689,471.55
16/01/2017
695 CYB 28,800 $ 132,536.58
03/02/2017
2163 CYB 16,221 $ 74,656.85
03/02/2017
702 CYB 11,838 $ 54,116.59
01/02/2017
651 CYB 6,700 $ 30,833.16
03/02/2017
649 CYB 3,662 $ 16,816.09
08/02/2017
649 CYB 36,226 $ 166,710.77
03/02/2017
26 CYB 50,619 $ 231,937.98
07/02/2017
711 CYB 12,505 $ 58,760.26
17/01/2017
248 CYB 30,237 $ 138,562.53
07/02/2017
711 CYB 15,623 $ 73,092.32
16/01/2017
44 CYB 89,489 $ 420,725.13
20/01/2017
2124 CYB 2,779 $ 13,065.24
20/01/2017
2160 CYB 3,975 $ 18,235.48
08/02/2017

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