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Perpetual Limited Major Shareholding Notification 2017

Feb 5, 2017

10538_rns_2017-02-05_8b6bb473-d9c0-44ce-9a26-5bcf7e78b396.pdf

Major Shareholding Notification

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Form 605

Corporations Law Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme GBST HOLDINGS LIMITED
ACN/ARSN 010 488 874
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 02 /02/2017_
The previous notice was given to the company on 02 /12 /2016_
The previous notice was dated 30 /11 /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 relevantinterest changed Nature ofchange (4) Considerationgiven in relationto change (5) Class (6) andnumber ofsecurities affected Person's votesaffected
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 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

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 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
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
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
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
INTERNAL CODE Perpetual Trustee Company Limited as trustee, custodian or nomineeREGISTRATION 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

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value AsAtDate
2093 GBT - 63,147 197,825 02/02/2017
2093 GBT 280,590 865,349 01/02/2017
2097 GBT - 65,978 206,694 02/02/2017
2097 GBT - 3,862 15,158 25/01/2017
2097 GBT - 8,903 34,936 19/01/2017
2097 GBT - 9,687 38,720 12/01/2017
2097 GBT - 19,707 77,623 11/01/2017
2097 GBT - 5,551 21,791 10/01/2017
786 GBT - 84,871 265,841 02/02/2017
786 GBT - 3,232 12,684 25/01/2017
786 GBT - 1,790 6,994 23/01/2017
653 GBT - 207,193 649,087 02/02/2017
653 GBT - 210,278 658,751 02/02/2017
786 GBT - 12,211 48,804 12/01/2017
786 GBT - 27,863 109,735 11/01/2017
786 GBT - 14,949 58,677 10/01/2017
653 GBT - 2,143 8,411 25/01/2017
653 GBT - 5,196 20,394 25/01/2017
786 GBT - 1,535 5,795 01/12/2016
653 GBT - 9,630 37,629 23/01/2017
653 GBT - 5,727 22,473 19/01/2017
653 GBT - 59,822 239,117 12/01/2017
653 GBT - 136,454 537,470 11/01/2017
653 GBT - 95,476 374,796 10/01/2017
653 GBT - 2,724 10,482 12/12/2016
653 GBT - 8,647 32,646 01/12/2016