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Perpetual Limited Major Shareholding Notification 2021

Jun 23, 2021

10538_rns_2021-06-23_d5abebbe-d575-45e4-b8a8-78d351db1719.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 SELECT HARVESTS LIMITED

ACN/ARSN 000 721 380

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 _ 22 _ / 06 / 2021 __ The previous notice was given to the company on 07 / 05 / 2021_ _ The previous notice was dated 05 / 05 /_ 2021 __

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
Presentnotice
Person’s votes
Voting power (5)
Person’s votes
Voting power (5)
Ordinary 11,116,070
9.25%
12,420,240
10.33%

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:

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Holder of Registered holder of Person entitled Nature of relevant Class and Person’s votes
relevant securities to be registered interest (6) number of
interest as holder (8) securities
Refer annexure 1 & 2
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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

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Signature

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Print name Sylvie Dimarco Capacity COMPANY SECRETARY
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ANNEXURE 1 - Perpetual Investments Account Codes & Details

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Ent

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INTERNAL CODE REGISTRATION DETAILS
HSBC Custody Nominees (Australia) Limited
17 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
26 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
33 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
118 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
212 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
649 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
650 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
652 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
653 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
651 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
654 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
670 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
695 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
774 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
855 GPO Box 5302
Sydney NSW 2001
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This is Annexure 1 Page 1 of 6 referred to in Form 603

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HSBC Custody Nominees (Australia) Limited
2093 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2095 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2124 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2125 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2127 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2128 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2199 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2210 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2219 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2130 GPO Box 5302
Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited
2089
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
2086
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
106
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
133
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
323
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
669
GPO Box 5430 Sydney NSW 2001
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This is Annexure 1 Page 2 of 6 referred to in Form 603

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RBC Investor Services Australia Nominees Pty Ltd
139
GPO Box 5430 Sydney NSW 2001
UBS Nominees Pty Ltd
44 Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
108 Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
414 Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
696 Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
941 Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
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Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:

HSBC Custody Nominees (Australia) Limited
ALL 'SS' CODES GPO Box 5302
Sydney NSW 2001

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment M

INTERNAL CODE REGISTRATION DETAILS
BNP Paribas Nominees Pty Ltd
227 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Noms Pty Ltd
248 P.O. Box R209 Royal Exchange
Sydney NSW 1225
BNP Paribas Nominees Pty Ltd
702 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
740 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
786 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
2085 PO Box R209 Royal Exchange
NSW 1225

This is Annexure 1 Page 3 of 6 referred to in Form 603

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BNP Paribas Nominees Pty Ltd
2122 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
2131 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
2216 PO Box R209 Royal Exchange
NSW 1225
Citicorp Nominees Pty Ltd
220 GPO Box 764G
Melbourne VIC 3001
Citicorp Nominees Pty Ltd
221 GPO Box 764G
Melbourne VIC 3001
Citicorp Nominees Pty Ltd
222 GPO Box 764G
Melbourne VIC 3001
Citicorp Nominees Pty Ltd
224 GPO Box 764G
Melbourne VIC 3001
Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
2163 GPO Box 5302
Sydney NSW 2001
Citicorp Nominees Pty Ltd
2222 GPO Box 764G
Melbourne VIC 3001
Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
194 GPO Box 5302
Sydney NSW 2001
State Street Limited
779 420 George Street
Sydney NSW 2000
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
2101
Sydney NSW 2001
Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
2152 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
2161
Sydney NSW 2001
State Street Limited
2172 420 George Street
Sydney NSW 2000
JPMorgan Nominees Australia Limited
210 Locked Bag 20049
Melbourne VIC 3001
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This is Annexure 1 Page 4 of 6 referred to in Form 603

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JPMorgan Nominees Australia Limited
215 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
230 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
231 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
392 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
394 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
449 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
773 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
788 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
791 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
2100 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
2166 Locked Bag 20049
Melbourne VIC 3001
National Nominees Pty Ltd
711 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
787 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
2083 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
2097 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
2160 PO Box 1406
Melbourne VIC 3001
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This is Annexure 1 Page 5 of 6 referred to in Form 603

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National Nominees Pty Ltd
2220 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
2243 PO Box 1406
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
2264 Locked Bag 20049
Melbourne VIC 3001
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
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This is Annexure 1 Page 6 of 6 referred to in Form 603

ANNEXURE 2

PRESENT RELEVANT INTERESTS

ASXCode
Internal Code
SHV
17
SHV
26
SHV
2130
SHV
2222
SHV
2100
SHV
2243
SHV
2152
SHV
649
SHV
650
SHV
2125
SHV
2264
SHV
2124
SHV
740
SHV
941
SHV
44
SHV
215
SHV
220
SHV
T2		 Holding
727,635
1,012,329
1,393,069
6,432
413,438
10,938
977,293
367,875
104,681
11,409
115,697
5,299
493,892
2,160,784
423,043
3,996,859
115,295
84,272
12,420,240

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 Price AsAtDate
2100 SHV 567 3,487 $ 6.15
 07/05/2021
2100 SHV 1,373 8,440 $ 6.14
 07/05/2021
740 SHV 1,032 6,347 $ 6.15
 07/05/2021
740 SHV 2,500 15,368 $ 6.14
 07/05/2021
44 SHV 3,152 19,385 $ 6.15
 07/05/2021
44 SHV 7,634 46,926 $ 6.14
 07/05/2021
2124 SHV 41 252 $ 6.15
 07/05/2021
2124 SHV 99 609 $ 6.14
 07/05/2021
2125 SHV 86 529 $ 6.15
 07/05/2021
2125 SHV 208 1,279 $ 6.14
 07/05/2021
649 SHV 2,760 16,974 $ 6.15
 07/05/2021
649 SHV 6,684 41,087 $ 6.14
 07/05/2021
650 SHV 786 4,834 $ 6.15
 07/05/2021
650 SHV 1,905 11,710 $ 6.14
 07/05/2021
17 SHV 1,126 6,925 $ 6.15
 07/05/2021
17 SHV 2,728 16,769 $ 6.14
 07/05/2021
215 SHV 5,484 33,729 $ 6.15
 07/05/2021
215 SHV 13,277 81,617 $ 6.14
 07/05/2021
2243 SHV 82 504 $ 6.15
 07/05/2021
2243 SHV 198 1,217 $ 6.14
 07/05/2021
2222 SHV 48 295 $ 6.15
 07/05/2021
2222 SHV 117 719 $ 6.14
 07/05/2021
2152 SHV 1,608 9,889 $ 6.15
 07/05/2021
2152 SHV 3,894 23,937 $ 6.14
 07/05/2021
26 SHV 1,426 8,770 $ 6.15
 07/05/2021
26 SHV 3,452 21,220 $ 6.14
 07/05/2021
220 SHV 865 5,320 $ 6.15
 07/05/2021
220 SHV 2,094 12,872 $ 6.14
 07/05/2021
2264 SHV 868 5,339 $ 6.15
 07/05/2021
2264 SHV 2,101 12,915 $ 6.14
 07/05/2021
2100 SHV 370 2,259 $ 6.10
 10/05/2021
740 SHV 674 4,115 $ 6.10
 10/05/2021
44 SHV 2,055 12,545 $ 6.10
 10/05/2021
2124 SHV 26 159 $ 6.10
 10/05/2021
2125 SHV 56 342 $ 6.10
 10/05/2021
649 SHV 1,799 10,982 $ 6.10
 10/05/2021
17 SHV 735 4,487 $ 6.10
 10/05/2021
650 SHV 512 3,125 $ 6.10
 10/05/2021
215 SHV 3,580 21,856 $ 6.10
 10/05/2021
2243 SHV 53 324 $ 6.10
 10/05/2021
2222 SHV 31 189 $ 6.10
 10/05/2021
2152 SHV 1,050 6,410 $ 6.10
 10/05/2021
26 SHV 929 5,671 $ 6.10
 10/05/2021
220 SHV 564 3,443 $ 6.10
 10/05/2021
2264 SHV 566 3,455 $ 6.10
 10/05/2021
2100 SHV 545 3,329 $ 6.10
 11/05/2021
740 SHV 993 6,065 $ 6.10
 11/05/2021
44 SHV 3,024 18,469 $ 6.10
 11/05/2021
2124 SHV 38 232 $ 6.10
 11/05/2021
2125 SHV 82 501 $ 6.10
 11/05/2021

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

649 SHV 2,649 16,179 $ 6.10
 11/05/2021
17 SHV 1,056 6,449 $ 6.10
 11/05/2021
650 SHV 754 4,605 $ 6.10
 11/05/2021
215 SHV 5,276 32,226 $ 6.10
 11/05/2021
2243 SHV 79 482 $ 6.10
 11/05/2021
2222 SHV 46 281 $ 6.10
 11/05/2021
2152 SHV 1,547 9,448 $ 6.10
 11/05/2021
26 SHV 1,369 8,361 $ 6.10
 11/05/2021
220 SHV 831 5,076 $ 6.10
 11/05/2021
2264 SHV 834 5,094 $ 6.10
 11/05/2021
2100 SHV 828 4,968 $ 5.99
 13/05/2021
740 SHV 1,508 9,048 $ 5.99
 13/05/2021
44 SHV 4,569 27,412 $ 5.99
 13/05/2021
2124 SHV 57 342 $ 5.99
 13/05/2021
2125 SHV 125 750 $ 5.99
 13/05/2021
649 SHV 4,002 24,010 $ 5.99
 13/05/2021
17 SHV 1,603 9,617 $ 5.99
 13/05/2021
650 SHV 1,138 6,827 $ 5.99
 13/05/2021
215 SHV 8,010 48,061 $ 5.99
 13/05/2021
2243 SHV 119 714 $ 5.99
 13/05/2021
2222 SHV 70 420 $ 5.99
 13/05/2021
2152 SHV 2,349 14,093 $ 5.99
 13/05/2021
26 SHV 2,077 12,461 $ 5.99
 13/05/2021
220 SHV 1,255 7,530 $ 5.99
 13/05/2021
2264 SHV 1,257 7,542 $ 5.99
 13/05/2021
2100 SHV 556 3,390 $ 6.09
 18/05/2021
740 SHV 1,013 6,178 $ 6.09
 18/05/2021
44 SHV 3,042 18,549 $ 6.09
 18/05/2021
2124 SHV 38 232 $ 6.09
 18/05/2021
2125 SHV 83 506 $ 6.09
 18/05/2021
649 SHV 2,675 16,312 $ 6.09
 18/05/2021
17 SHV 1,077 6,567 $ 6.09
 18/05/2021
650 SHV 760 4,634 $ 6.09
 18/05/2021
215 SHV 5,380 32,809 $ 6.09
 18/05/2021
2243 SHV 80 488 $ 6.09
 18/05/2021
2222 SHV 47 287 $ 6.09
 18/05/2021
2152 SHV 1,578 9,622 $ 6.09
 18/05/2021
26 SHV 1,392 8,488 $ 6.09
 18/05/2021
220 SHV 838 5,110 $ 6.09
 18/05/2021
2264 SHV 841 5,129 $ 6.09
 18/05/2021
2100 SHV 5,235 31,867 $ 6.09
 20/05/2021
740 SHV 9,552 58,146 $ 6.09
 20/05/2021
17 SHV - 67,637
 411,727 $ 6.09
 20/05/2021
215 SHV 49,769 302,959 $ 6.09
 20/05/2021
26 SHV 3,081 18,755 $ 6.09
 20/05/2021
2100 SHV 5,361 32,957 $ 6.14
 24/05/2021
740 SHV 9,761 60,012 $ 6.14
 24/05/2021
44 SHV 29,431 180,929 $ 6.14
 24/05/2021
2124 SHV 372 2,287 $ 6.14
 24/05/2021
2125 SHV 800 4,918 $ 6.14
 24/05/2021
649 SHV 25,859 158,970 $ 6.14
 24/05/2021
17 SHV 10,376 63,787 $ 6.14
 24/05/2021
2130 SHV 12,907 79,346 $ 6.14
 24/05/2021
650 SHV 7,351 45,191 $ 6.14
 24/05/2021
215 SHV 51,844 318,742 $ 6.14
 24/05/2021
2243 SHV 766 4,709 $ 6.14
 24/05/2021

This is annexure 3 Page 2 of 5 referred to in Form 604

2222 SHV 453 2,785 $ 6.14
 24/05/2021
2152 SHV 15,206 93,480 $ 6.14
 24/05/2021
26 SHV 13,377 82,236 $ 6.14
 24/05/2021
220 SHV 8,014 49,271 $ 6.14
 24/05/2021
2264 SHV 8,122 49,935 $ 6.14
 24/05/2021
2100 SHV 2,881 15,720 $ 5.45
 28/05/2021
2100 SHV 5,035 28,546 $ 5.67
 28/05/2021
740 SHV 5,255 28,676 $ 5.45
 28/05/2021
740 SHV 9,319 52,834 $ 5.67
 28/05/2021
44 SHV 14,957 81,612 $ 5.45
 28/05/2021
2124 SHV 190 1,037 $ 5.45
 28/05/2021
2125 SHV 407 2,221 $ 5.45
 28/05/2021
17 SHV 5,430 29,629 $ 5.45
 28/05/2021
17 SHV 14,283 80,978 $ 5.67
 28/05/2021
649 SHV 13,158 71,796 $ 5.45
 28/05/2021
650 SHV 3,737 20,391 $ 5.45
 28/05/2021
215 SHV 27,911 152,309 $ 5.45
 28/05/2021
215 SHV 49,528 280,800 $ 5.67
 28/05/2021
2243 SHV 392 2,139 $ 5.45
 28/05/2021
2222 SHV 231 1,261 $ 5.45
 28/05/2021
2152 SHV - 86,702
 491,559 $ 5.67
 28/05/2021
941 SHV 6,101 33,290 $ 5.45
 28/05/2021
26 SHV 6,947 37,906 $ 5.45
 28/05/2021
26 SHV 8,537 48,401 $ 5.67
 28/05/2021
220 SHV 4,081 22,270 $ 5.45
 28/05/2021
2264 SHV 4,131 22,543 $ 5.45
 28/05/2021
2100 SHV 8,128 47,186 $ 5.80
 31/05/2021
740 SHV 14,803 85,945 $ 5.80
 31/05/2021
44 SHV 44,821 260,202 $ 5.80
 31/05/2021
2124 SHV 568 3,297 $ 5.80
 31/05/2021
2125 SHV 1,220 7,083 $ 5.80
 31/05/2021
17 SHV 14,506 84,213 $ 5.80
 31/05/2021
649 SHV 39,428 228,894 $ 5.80
 31/05/2021
650 SHV 11,192 64,974 $ 5.80
 31/05/2021
215 SHV 78,629 456,511 $ 5.80
 31/05/2021
2243 SHV 1,174 6,815 $ 5.80
 31/05/2021
2222 SHV 691 4,012 $ 5.80
 31/05/2021
2152 SHV 23,058 133,860 $ 5.80
 31/05/2021
941 SHV 16,991 98,639 $ 5.80
 31/05/2021
26 SHV 20,202 117,280 $ 5.80
 31/05/2021
220 SHV 12,236 71,041 $ 5.80
 31/05/2021
2264 SHV 12,353 71,720 $ 5.80
 31/05/2021
2100 SHV 689 3,843 $ 5.57
 01/06/2021
740 SHV 1,254 6,995 $ 5.57
 01/06/2021
44 SHV 3,922 21,877 $ 5.57
 01/06/2021
2124 SHV 48 268 $ 5.57
 01/06/2021
2125 SHV 103 575 $ 5.57
 01/06/2021
17 SHV 1,229 6,855 $ 5.57
 01/06/2021
649 SHV 3,343 18,647 $ 5.57
 01/06/2021
650 SHV 948 5,288 $ 5.57
 01/06/2021
215 SHV 6,657 37,134 $ 5.57
 01/06/2021
2243 SHV 100 558 $ 5.57
 01/06/2021
2222 SHV 59 329 $ 5.57
 01/06/2021
2152 SHV 1,954 10,899 $ 5.57
 01/06/2021
26 SHV 1,712 9,549 $ 5.57
 01/06/2021
220 SHV 1,037 5,785 $ 5.57
 01/06/2021

This is annexure 3 Page 3 of 5 referred to in Form 604

2264 SHV 1,048 5,846 $ 5.57
 01/06/2021
2100 SHV 10,835 62,267 $ 5.75
 10/06/2021
740 SHV - 200,948
 1,154,807 $ 5.75
 10/06/2021
17 SHV 19,239 110,563 $ 5.75
 10/06/2021
215 SHV 102,335 588,098 $ 5.75
 10/06/2021
2152 SHV 49,649 285,323 $ 5.75
 10/06/2021
26 SHV 18,890 108,557 $ 5.75
 10/06/2021
2100 SHV 4,661 28,138 $ 6.03
 11/06/2021
2100 SHV 6,506 39,707 $ 6.10
 11/06/2021
740 SHV 8,488 51,246 $ 6.03
 11/06/2021
740 SHV - 19,276
 118,355 $ 6.14
 11/06/2021
17 SHV 8,320 50,227 $ 6.03
 11/06/2021
17 SHV 11,630 70,980 $ 6.10
 11/06/2021
215 SHV 45,058 272,037 $ 6.03
 11/06/2021
215 SHV 62,902 383,903 $ 6.10
 11/06/2021
2152 SHV 12,301 74,260 $ 6.03
 11/06/2021
2152 SHV - 95,990
 585,846 $ 6.10
 11/06/2021
941 SHV 9,693 58,516 $ 6.03
 11/06/2021
26 SHV 11,479 69,298 $ 6.03
 11/06/2021
26 SHV 14,952 91,255 $ 6.10
 11/06/2021
740 SHV 7,516 45,898 $ 6.10
 15/06/2021
215 SHV 58,902 359,695 $ 6.10
 15/06/2021
2152 SHV 16,085 98,217 $ 6.10
 15/06/2021
26 SHV 14,995 91,561 $ 6.10
 15/06/2021
2100 SHV 6,093 37,205 $ 6.10
 15/06/2021
740 SHV 2,210 13,596 $ 6.14
 16/06/2021
44 SHV 9,477 58,297 $ 6.14
 16/06/2021
2124 SHV 99 609 $ 6.14
 16/06/2021
2125 SHV 184 1,132 $ 6.14
 16/06/2021
17 SHV 3,199 19,678 $ 6.14
 16/06/2021
649 SHV 7,129 43,853 $ 6.14
 16/06/2021
650 SHV 1,968 12,106 $ 6.14
 16/06/2021
215 SHV 17,322 106,564 $ 6.14
 16/06/2021
2243 SHV 228 1,403 $ 6.14
 16/06/2021
2222 SHV 129 794 $ 6.14
 16/06/2021
2152 SHV 4,729 29,090 $ 6.14
 16/06/2021
220 SHV 2,057 12,655 $ 6.14
 16/06/2021
2264 SHV 2,132 13,116 $ 6.14
 16/06/2021
2100 SHV 1,792 11,023 $ 6.14
 16/06/2021
740 SHV 4,709 30,412 $ 6.45
 18/06/2021
44 SHV 21,760 140,518 $ 6.45
 18/06/2021
2124 SHV 266 1,718 $ 6.45
 18/06/2021
17 SHV 6,816 44,015 $ 6.45
 18/06/2021
2125 SHV 562 3,629 $ 6.45
 18/06/2021
649 SHV 18,376 118,665 $ 6.45
 18/06/2021
650 SHV 5,247 33,883 $ 6.45
 18/06/2021
2130 SHV 9,238 59,656 $ 6.45
 18/06/2021
215 SHV 36,913 238,392 $ 6.45
 18/06/2021
2243 SHV 556 3,590 $ 6.45
 18/06/2021
2222 SHV 325 2,099 $ 6.45
 18/06/2021
2152 SHV 9,138 59,010 $ 6.45
 18/06/2021
941 SHV 7,868 50,809 $ 6.45
 18/06/2021
26 SHV 9,385 60,605 $ 6.45
 18/06/2021
220 SHV 5,705 36,844 $ 6.45
 18/06/2021
2264 SHV 5,787 37,374 $ 6.45
 18/06/2021
2100 SHV 3,818 24,655 $ 6.45
 18/06/2021

This is annexure 3 Page 4 of 5 referred to in Form 604

740
SHV
44
SHV
2124
SHV
17
SHV
2125
SHV
649
SHV
650
SHV
215
SHV
2243
SHV
2222
SHV
2152
SHV
220
SHV
2264
SHV
2100
SHV
740
SHV
44
SHV
2124
SHV
17
SHV
2125
SHV
649
SHV
650
SHV
215
SHV
2222
SHV
2243
SHV
2152
SHV
26
SHV
220
SHV
2264
SHV
2100
SHV
T2
SHV		 1,464
9,160
6.25
$ 21/06/2021
3,306
20,683
6.25
$ 21/06/2021
40
250
6.25
$ 21/06/2021
1,520
9,510
6.25
$ 21/06/2021
85
532
6.25
$ 21/06/2021
2,793
17,474
6.25
$ 21/06/2021
797
4,986
6.25
$ 21/06/2021
5,610
35,101
6.25
$ 21/06/2021
84
526
6.25
$ 21/06/2021
49
307
6.25
$ 21/06/2021
1,952
12,212
6.25
$ 21/06/2021
867
5,425
6.25
$ 21/06/2021
879
5,500
6.25
$ 21/06/2021
580
3,629
6.25
$ 21/06/2021
1,739
10,864
6.24
$ 22/06/2021
8,062
50,362
6.24
$ 22/06/2021
98
612
6.24
$ 22/06/2021
2,517
15,723
6.24
$ 22/06/2021
208
1,299
6.24
$ 22/06/2021
6,806
42,516
6.24
$ 22/06/2021
1,943
12,138
6.24
$ 22/06/2021
13,631
85,158
6.24
$ 22/06/2021
121
756
6.24
$ 22/06/2021
206
1,287
6.24
$ 22/06/2021
3,374
21,077
6.24
$ 22/06/2021
3,464
21,639
6.24
$ 22/06/2021
2,113
13,201
6.24
$ 22/06/2021
2,144
13,394
6.24
$ 22/06/2021
1,410
8,808
6.24
$ 22/06/2021
84,272
8,808
6.24
$ 22/06/2021
1,304,170

This is annexure 3 Page 5 of 5 referred to in Form 604

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