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Perpetual Limited Major Shareholding Notification 2021

Jun 15, 2021

10538_rns_2021-06-15_f75723a5-f730-4a6c-9f3d-ccdbaaa6c6c3.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

LINK ADMINISTRATION HOLDINGS LIMITED

ACN/ARSN 120 964 098

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 11 /06/ 2021 The previous notice was given to the company on 04 /06/ 2021 The previous notice was dated 02 /06/ 2021

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

==> picture [157 x 50] intentionally omitted <==

Signature

Print name Sylvie Dimarco Capacity COMPANY SECRETARY

ANNEXURE 1 - Perpetual Investments Account Codes & Details

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

==> picture [269 x 650] intentionally omitted <==

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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
----- End of picture text -----

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

==> picture [269 x 687] intentionally omitted <==

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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
----- End of picture text -----

This is Annexure 1 Page 2 of 6 referred to in Form 603

==> picture [269 x 258] intentionally omitted <==

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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
----- End of picture text -----

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

==> picture [269 x 687] intentionally omitted <==

----- Start of picture text -----

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
----- End of picture text -----

This is Annexure 1 Page 4 of 6 referred to in Form 603

==> picture [269 x 687] intentionally omitted <==

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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
----- End of picture text -----

This is Annexure 1 Page 5 of 6 referred to in Form 603

==> picture [269 x 364] intentionally omitted <==

----- Start of picture text -----

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
----- End of picture text -----

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

ANNEXURE 2

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
215 LNK - 53,519
272,587 $ 5.10
03/06/2021
215 LNK - 57,605
291,865 $ 5.07
03/06/2021
215 LNK - 126,730
647,417 $ 5.12
03/06/2021
215 LNK - 22,332
113,743 $ 5.10
03/06/2021
215 LNK - 260,772
1,328,182 $ 5.10
03/06/2021
220 LNK - 19,388
98,748 $ 5.10
03/06/2021
220 LNK - 7,501
38,005 $ 5.07
03/06/2021
220 LNK - 16,503
84,308 $ 5.12
03/06/2021
220 LNK - 2,908
14,811 $ 5.10
03/06/2021
220 LNK - 40,626
206,919 $ 5.10
03/06/2021
2222 LNK - 1,017
5,180 $ 5.10
03/06/2021
2222 LNK - 394
1,996 $ 5.07
03/06/2021
2222 LNK - 866
4,424 $ 5.12
03/06/2021
2222 LNK - 153
779 $ 5.10
03/06/2021
2222 LNK - 2,296
11,694 $ 5.10
03/06/2021
2243 LNK - 1,677
8,542 $ 5.10
03/06/2021
2243 LNK - 649
3,288 $ 5.07
03/06/2021
2243 LNK - 1,428
7,296 $ 5.12
03/06/2021
2243 LNK - 252
1,284 $ 5.10
03/06/2021
2243 LNK - 3,918
19,957 $ 5.10
03/06/2021
2264 LNK - 18,900
96,263 $ 5.10
03/06/2021
2264 LNK - 7,312
37,047 $ 5.07
03/06/2021
2264 LNK - 16,087
82,182 $ 5.12
03/06/2021
2264 LNK - 2,835
14,439 $ 5.10
03/06/2021
2264 LNK - 41,030
208,977 $ 5.10
03/06/2021
649 LNK - 59,440
302,771 $ 5.10
03/06/2021
649 LNK - 22,998
116,528 $ 5.07
03/06/2021
649 LNK - 50,595
258,494 $ 5.12
03/06/2021
649 LNK - 8,916
45,416 $ 5.10
03/06/2021
649 LNK - 130,848
666,504 $ 5.10
03/06/2021
650 LNK - 17,293
88,086 $ 5.10
03/06/2021
650 LNK - 6,691
33,903 $ 5.07
03/06/2021
650 LNK - 14,720
75,206 $ 5.12
03/06/2021
650 LNK - 2,594
13,213 $ 5.10
03/06/2021
650 LNK - 37,109
189,023 $ 5.10
03/06/2021
740 LNK - 10,083
51,355 $ 5.10
03/06/2021
740 LNK - 10,833
54,887 $ 5.07
03/06/2021
740 LNK - 23,833
121,754 $ 5.12
03/06/2021
740 LNK - 4,200
21,392 $ 5.10
03/06/2021
740 LNK - 49,130
250,232 $ 5.10
03/06/2021
17 LNK - 9,881
50,331 $ 5.10
03/06/2021
17 LNK - 10,531
53,359 $ 5.07
03/06/2021
17 LNK - 23,167
118,362 $ 5.12
03/06/2021
17 LNK - 4,083
20,798 $ 5.10
03/06/2021
17 LNK - 48,146
245,243 $ 5.10
03/06/2021
26 LNK - 13,743
70,003 $ 5.10
03/06/2021
26 LNK - 15,193
76,981 $ 5.07
03/06/2021
26 LNK - 33,425
170,771 $ 5.12
03/06/2021
26 LNK - 5,890
30,002 $ 5.10
03/06/2021
26 LNK - 66,962
341,086 $ 5.10
03/06/2021

This is annexure 2 Page 1 of 3 referred to in Form 605

941 LNK - 11,530
58,731 $ 5.10
03/06/2021
941 LNK - 11,896
60,276 $ 5.07
03/06/2021
941 LNK - 26,171
133,710 $ 5.12
03/06/2021
941 LNK - 4,612
23,492 $ 5.10
03/06/2021
941 LNK - 56,177
286,150 $ 5.10
03/06/2021
2100 LNK - 5,536
28,199 $ 5.10
03/06/2021
2100 LNK - 5,953
30,163 $ 5.07
03/06/2021
2100 LNK - 13,097
66,914 $ 5.12
03/06/2021
2100 LNK - 2,308
11,756 $ 5.10
03/06/2021
2100 LNK - 26,975
137,403 $ 5.10
03/06/2021
44 LNK - 59,393
302,532 $ 5.10
03/06/2021
44 LNK - 22,979
116,432 $ 5.07
03/06/2021
44 LNK - 50,554
258,285 $ 5.12
03/06/2021
44 LNK - 8,909
45,380 $ 5.10
03/06/2021
44 LNK - 153,548
782,132 $ 5.10
03/06/2021
2124 LNK - 1,007
5,129 $ 5.10
03/06/2021
2124 LNK - 390
1,976 $ 5.07
03/06/2021
2124 LNK - 857
4,378 $ 5.12
03/06/2021
2124 LNK - 151
769 $ 5.10
03/06/2021
2124 LNK - 1,879
9,571 $ 5.10
03/06/2021
2125 LNK - 1,885
9,602 $ 5.10
03/06/2021
2125 LNK - 729
3,694 $ 5.07
03/06/2021
2125 LNK - 1,604
8,195 $ 5.12
03/06/2021
2125 LNK - 283
1,442 $ 5.10
03/06/2021
2125 LNK - 4,052
20,640 $ 5.10
03/06/2021
2152 LNK - 15,708
80,012 $ 5.10
03/06/2021
2152 LNK - 11,799
59,784 $ 5.07
03/06/2021
2152 LNK - 25,958
132,622 $ 5.12
03/06/2021
2152 LNK - 4,574
23,299 $ 5.10
03/06/2021
2152 LNK - 76,532
389,833 $ 5.10
03/06/2021
220 LNK - 122,544
624,149 $ 5.10
04/06/2021
220 LNK - 3,720
18,978 $ 5.11
04/06/2021
2222 LNK - 6,594
33,585 $ 5.10
04/06/2021
2222 LNK - 200
1,020 $ 5.11
04/06/2021
2243 LNK - 10,693
54,467 $ 5.10
04/06/2021
2243 LNK - 325
1,658 $ 5.11
04/06/2021
2264 LNK - 117,888
600,435 $ 5.10
04/06/2021
2264 LNK - 3,579
18,259 $ 5.11
04/06/2021
649 LNK - 375,855
1,914,503 $ 5.10
04/06/2021
649 LNK - 11,411
58,217 $ 5.11
04/06/2021
650 LNK - 106,603
543,007 $ 5.10
04/06/2021
650 LNK - 3,236
16,510 $ 5.11
04/06/2021
44 LNK - 374,975
1,910,020 $ 5.10
04/06/2021
44 LNK - 11,384
58,080 $ 5.11
04/06/2021
2124 LNK - 5,397
27,491 $ 5.10
04/06/2021
2124 LNK - 164
837 $ 5.11
04/06/2021
2125 LNK - 11,643
59,306 $ 5.10
04/06/2021
2125 LNK - 353
1,801 $ 5.11
04/06/2021
220 LNK - 47,911
244,263 $ 5.11
07/06/2021
220 LNK - 47,911
244,502 $ 5.11
07/06/2021
2222 LNK - 2,663
13,577 $ 5.11
07/06/2021
2222 LNK - 2,662
13,585 $ 5.11
07/06/2021
2243 LNK - 4,646
23,689 $ 5.11
07/06/2021
2243 LNK - 4,645
23,707 $ 5.11
07/06/2021
2264 LNK - 49,444
252,078 $ 5.11
07/06/2021
2264 LNK - 49,443
252,320 $ 5.11
07/06/2021

This is annexure 2 Page 2 of 3 referred to in Form 605

649
LNK

649
LNK

650
LNK

650
LNK

44
LNK

44
LNK

2124
LNK

2124
LNK

2125
LNK

2125
LNK

215
LNK

215
LNK

220
LNK

220
LNK

2222
LNK

2222
LNK

2243
LNK

2243
LNK

2264
LNK

2264
LNK

649
LNK

649
LNK

650
LNK

650
LNK

695
LNK

695
LNK

740
LNK

740
LNK

17
LNK

17
LNK

26
LNK

26
LNK

941
LNK

941
LNK

2100
LNK

2100
LNK

44
LNK

44
LNK

2124
LNK

2124
LNK

2125
LNK

2125
LNK

2152
LNK

2152
LNK

740
LNK

2152
LNK

T2
LNK
156,029
-
795,548
5.11
$ 07/06/2021
156,032
-
796,343
5.11
$ 07/06/2021
45,594
-
232,471
5.11
$ 07/06/2021
45,593
-
232,694
5.11
$ 07/06/2021
186,085
-
948,795
5.11
$ 07/06/2021
186,088
-
949,740
5.11
$ 07/06/2021
2,686
-
13,695
5.11
$ 07/06/2021
2,685
-
13,703
5.11
$ 07/06/2021
4,942
-
25,198
5.11
$ 07/06/2021
4,941
-
25,217
5.11
$ 07/06/2021
219
-
1,113
5.09
$ 09/06/2021
117,742
-
594,988
5.06
$ 09/06/2021
35
-
178
5.09
$ 09/06/2021
18,509
-
93,532
5.06
$ 09/06/2021
2
-
10
5.09
$ 09/06/2021
1,038
-
5,245
5.06
$ 09/06/2021
3
-
15
5.09
$ 09/06/2021
1,770
-
8,945
5.06
$ 09/06/2021
34
-
173
5.09
$ 09/06/2021
17,976
-
90,838
5.06
$ 09/06/2021
111
-
564
5.09
$ 09/06/2021
59,399
-
300,189
5.06
$ 09/06/2021
31
-
158
5.09
$ 09/06/2021
16,785
-
84,828
5.06
$ 09/06/2021
94
-
478
5.09
$ 09/06/2021
50,543
-
255,433
5.06
$ 09/06/2021
41
-
208
5.09
$ 09/06/2021
22,182
-
112,093
5.06
$ 09/06/2021
41
-
208
5.09
$ 09/06/2021
21,740
-
109,869
5.06
$ 09/06/2021
56
-
285
5.09
$ 09/06/2021
30,037
-
151,800
5.06
$ 09/06/2021
47
-
239
5.09
$ 09/06/2021
25,254
-
127,628
5.06
$ 09/06/2021
23
-
117
5.09
$ 09/06/2021
12,179
-
61,550
5.06
$ 09/06/2021
130
-
661
5.09
$ 09/06/2021
70,154
-
354,543
5.06
$ 09/06/2021
2
-
10
5.09
$ 09/06/2021
854
-
4,316
5.06
$ 09/06/2021
3
-
15
5.09
$ 09/06/2021
1,691
-
8,546
5.06
$ 09/06/2021
60
-
305
5.09
$ 09/06/2021
32,147
-
162,464
5.06
$ 09/06/2021
373,856
-
1,843,110
4.93
$ 11/06/2021
251,440
-
1,243,585
4.95
$ 11/06/2021
77,133
1,072,065
4.95
$ 11/06/2021
5,209,707
-

This is annexure 2 Page 3 of 3 referred to in Form 605