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Perpetual Limited — Major Shareholding Notification 2021
Mar 25, 2021
10538_rns_2021-03-25_6e053632-65e2-4f5e-8068-e9ac86cb90ab.pdf
Major Shareholding Notification
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Form 603
Corporations Law Section 671B
Notice of initial substantial holder
To Company Name/Scheme
BORAL LIMITED
ACN/ARSN
008 421 761
1. Details of substantial holder (1)
Name PERPETUAL LIMITED and its related bodies corporate ACN (if applicable) 000 431 827
The holder became a substantial holder on _ 24_ / _03 _/ _ 2021_
2. Details of 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 on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Persons’votes (5) | Voting power (6) |
|---|---|---|---|
| Ordinary | 61,724,226 | 61,724,226 | 5.04% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holderof relevantinterest | Nature of relevantinterest (7) | Class andnumberofsecurities |
|---|---|---|
| Refer annexure1 & 2 | ||
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph above are as follows:
| Holder of relevant interest | Registered holder of securities |
Persons entitled to be registered asholder(8) |
Class and number of securities |
|---|---|---|---|
| Refer annexure 1 | |||
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest | Date of acquisition | Consideration (9) | Consideration (9) | Class and number of securities |
|---|---|---|---|---|
| Refer annexure 3 | Cash | Non - Cash | ||
Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
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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 BLD 17 BLD 26 BLD 2130 BLD 2216 BLD 212 BLD 2222 BLD 2163 BLD 2100 BLD 2243 BLD 2152 BLD 649 BLD 650 BLD 2125 BLD 2264 BLD 2124 BLD 651 BLD 670 BLD 740 BLD 941 BLD 44 BLD 215 BLD 220 BLD 652 BLD T2 |
Holding 3,551,739 3,803,543 3,254,684 621,532 2,277,158 93,656 1,085,060 1,504,563 157,450 4,616,215 5,427,666 1,544,496 172,686 1,713,882 80,481 710,458 14,835 2,739,691 2,259,257 5,717,837 15,725,269 1,820,596 2,799,426 32,046 |
|---|---|
| 61,724,226 |
This is annexure 2 Page 1 of 1 referred to in Form 603 Title: Notice of change of interests of substantial holder
ANNEXURE 3
CHANGES IN RELEVANT INTERESTS
| Account | Security | Volume | Value | Price | AsAtDate | ||
|---|---|---|---|---|---|---|---|
| 212 | BLD | - | 250,000 |
1,283,684 | $ | 5.14 |
24/11/2020 |
| 2216 | BLD | - | 4,285 |
21,480 | $ | 5.02 |
27/11/2020 |
| 220 | BLD | - | 51,761 |
252,190 | $ | 4.87 |
03/12/2020 |
| 2130 | BLD | - | 62,642 |
305,216 | $ | 4.87 |
03/12/2020 |
| 2243 | BLD | - | 5,706 |
27,802 | $ | 4.87 |
03/12/2020 |
| 2264 | BLD | - | 41,165 |
200,564 | $ | 4.87 |
03/12/2020 |
| 44 | BLD | - | 61,868 |
301,445 | $ | 4.87 |
03/12/2020 |
| 2124 | BLD | - | 3,674 |
17,901 | $ | 4.87 |
03/12/2020 |
| 649 | BLD | - | 132,244 |
644,343 | $ | 4.87 |
03/12/2020 |
| 2125 | BLD | - | 2,455 |
11,962 | $ | 4.87 |
03/12/2020 |
| 650 | BLD | - | 25,674 |
125,094 | $ | 4.87 |
03/12/2020 |
| 2222 | BLD | - | 1,086 |
5,291 | $ | 4.87 |
03/12/2020 |
| 17 | BLD | 16,521 | 78,809 | $ | 4.76 |
10/12/2020 | |
| 740 | BLD | 15,150 | 72,269 | $ | 4.76 |
10/12/2020 | |
| 2152 | BLD | 66,638 | 317,879 | $ | 4.76 |
10/12/2020 | |
| 215 | BLD | 86,234 | 411,357 | $ | 4.76 |
10/12/2020 | |
| 2100 | BLD | 8,211 | 39,168 | $ | 4.76 |
10/12/2020 | |
| 44 | BLD | 337,348 | 1,653,012 | $ | 4.89 |
30/12/2020 | |
| 44 | BLD | 329,365 | 1,639,782 | $ | 4.97 |
31/12/2020 | |
| 220 | BLD | - | 30,332 |
147,274 | $ | 4.86 |
07/01/2021 |
| 2243 | BLD | - | 5,268 |
25,581 | $ | 4.86 |
07/01/2021 |
| 2264 | BLD | - | 23,173 |
112,514 | $ | 4.86 |
07/01/2021 |
| 44 | BLD | - | 337,216 |
1,637,466 | $ | 4.86 |
07/01/2021 |
| 649 | BLD | - | 182,648 |
886,909 | $ | 4.86 |
07/01/2021 |
| 2124 | BLD | - | 1,367 |
6,638 | $ | 4.86 |
07/01/2021 |
| 2125 | BLD | - | 1,728 |
8,391 | $ | 4.86 |
07/01/2021 |
| 650 | BLD | - | 20,575 |
99,909 | $ | 4.86 |
07/01/2021 |
| 2222 | BLD | - | 308 |
1,495 | $ | 4.86 |
07/01/2021 |
| 652 | BLD | - | 40,000 |
201,218 | $ | 5.04 |
15/01/2021 |
| 2216 | BLD | - | 26,000 |
130,780 | $ | 5.04 |
15/01/2021 |
| 2124 | BLD | - | 1,878 |
9,555 | $ | 5.09 |
27/01/2021 |
| 220 | BLD | - | 48,014 |
256,227 | $ | 5.34 |
03/02/2021 |
| 2243 | BLD | - | 4,279 |
22,837 | $ | 5.34 |
03/02/2021 |
| 26 | BLD | - | 28,916 |
154,429 | $ | 5.35 |
03/02/2021 |
| 740 | BLD | - | 19,992 |
106,763 | $ | 5.35 |
03/02/2021 |
| 2264 | BLD | - | 58,423 |
311,775 | $ | 5.34 |
03/02/2021 |
| 44 | BLD | - | 168,853 |
901,167 | $ | 5.34 |
03/02/2021 |
| 649 | BLD | - | 170,764 |
911,366 | $ | 5.34 |
03/02/2021 |
| 2124 | BLD | - | 2,330 |
12,435 | $ | 5.34 |
03/02/2021 |
| 215 | BLD | - | 117,964 |
629,963 | $ | 5.35 |
03/02/2021 |
| 2125 | BLD | - | 5,401 |
28,825 | $ | 5.34 |
03/02/2021 |
| 17 | BLD | - | 21,975 |
117,360 | $ | 5.35 |
03/02/2021 |
| 650 | BLD | - | 39,704 |
211,900 | $ | 5.34 |
03/02/2021 |
| 2100 | BLD | - | 11,153 |
59,564 | $ | 5.35 |
03/02/2021 |
| 2222 | BLD | - | 2,232 |
11,911 | $ | 5.34 |
03/02/2021 |
| 220 | BLD | - | 53,506 |
289,620 | $ | 5.42 |
09/02/2021 |
| 2243 | BLD | - | 4,532 |
24,533 | $ | 5.42 |
09/02/2021 |
| 2264 | BLD | - | 48,947 |
264,943 | $ | 5.42 |
09/02/2021 |
| 44 | BLD | - | 168,689 |
913,170 | $ | 5.42 |
09/02/2021 |
| 649 | BLD | - | 166,430 |
900,941 | $ | 5.42 |
09/02/2021 |
This is annexure 3 Page 1 of 5 referred to in Form 603
| 212 | BLD | 200,000 | 1,000,513 | $ | 5.00 |
09/02/2021 | |
|---|---|---|---|---|---|---|---|
| 2124 | BLD | - | 2,318 |
12,548 | $ | 5.42 |
09/02/2021 |
| 2125 | BLD | - | 5,100 |
27,608 | $ | 5.42 |
09/02/2021 |
| 650 | BLD | - | 47,820 |
258,866 | $ | 5.42 |
09/02/2021 |
| 2222 | BLD | - | 2,658 |
14,387 | $ | 5.42 |
09/02/2021 |
| 26 | BLD | 17,388 | 87,917 | $ | 5.05 |
10/02/2021 | |
| 740 | BLD | 13,872 | 70,146 | $ | 5.05 |
10/02/2021 | |
| 2152 | BLD | 48,377 | 244,603 | $ | 5.05 |
10/02/2021 | |
| 215 | BLD | 78,174 | 395,297 | $ | 5.05 |
10/02/2021 | |
| 17 | BLD | 15,182 | 76,763 | $ | 5.05 |
10/02/2021 | |
| 2100 | BLD | 7,568 | 38,265 | $ | 5.05 |
10/02/2021 | |
| 2130 | BLD | 172,000 | 869,066 | $ | 5.05 |
11/02/2021 | |
| 26 | BLD | 23,228 | 116,113 | $ | 4.99 |
11/02/2021 | |
| 740 | BLD | 20,039 | 100,181 | $ | 4.99 |
11/02/2021 | |
| 941 | BLD | 240,000 | 1,217,506 | $ | 5.07 |
11/02/2021 | |
| 212 | BLD | 200,000 | 1,002,621 | $ | 5.01 |
11/02/2021 | |
| 2152 | BLD | 62,382 | 311,839 | $ | 4.99 |
11/02/2021 | |
| 215 | BLD | 113,481 | 567,326 | $ | 4.99 |
11/02/2021 | |
| 17 | BLD | 21,933 | 109,640 | $ | 4.99 |
11/02/2021 | |
| 2100 | BLD | 10,951 | 54,742 | $ | 4.99 |
11/02/2021 | |
| 695 | BLD | 790,000 | 4,004,927 | $ | 5.06 |
11/02/2021 | |
| 26 | BLD | 99,293 | 500,561 | $ | 5.04 |
12/02/2021 | |
| 740 | BLD | 81,509 | 410,923 | $ | 5.04 |
12/02/2021 | |
| 941 | BLD | 250,000 | 1,260,314 | $ | 5.04 |
12/02/2021 | |
| 2152 | BLD | 222,259 | 1,120,464 | $ | 5.04 |
12/02/2021 | |
| 215 | BLD | 463,212 | 2,335,257 | $ | 5.04 |
12/02/2021 | |
| 17 | BLD | 89,123 | 449,292 | $ | 5.04 |
12/02/2021 | |
| 2100 | BLD | 44,604 | 224,860 | $ | 5.04 |
12/02/2021 | |
| 26 | BLD | 187,434 | 956,192 | $ | 5.10 |
15/02/2021 | |
| 740 | BLD | 130,396 | 665,273 | $ | 5.10 |
15/02/2021 | |
| 2152 | BLD | 219,729 | 1,120,944 | $ | 5.10 |
15/02/2021 | |
| 215 | BLD | 748,505 | 3,818,830 | $ | 5.10 |
15/02/2021 | |
| 17 | BLD | 142,311 | 725,997 | $ | 5.10 |
15/02/2021 | |
| 2100 | BLD | 71,625 | 365,394 | $ | 5.10 |
15/02/2021 | |
| 651 | BLD | 10,659 | 53,994 | $ | 5.06 |
16/02/2021 | |
| 2243 | BLD | - | 3,778 |
19,093 | $ | 5.06 |
16/02/2021 |
| 26 | BLD | 26,634 | 134,916 | $ | 5.06 |
16/02/2021 | |
| 652 | BLD | 30,740 | 155,716 | $ | 5.06 |
16/02/2021 | |
| 740 | BLD | 18,542 | 93,934 | $ | 5.06 |
16/02/2021 | |
| 2216 | BLD | 11,826 | 59,911 | $ | 5.06 |
16/02/2021 | |
| 2152 | BLD | 31,247 | 158,284 | $ | 5.06 |
16/02/2021 | |
| 215 | BLD | 106,438 | 539,217 | $ | 5.06 |
16/02/2021 | |
| 17 | BLD | 20,235 | 102,502 | $ | 5.06 |
16/02/2021 | |
| 2100 | BLD | 10,185 | 51,593 | $ | 5.06 |
16/02/2021 | |
| 2163 | BLD | 15,026 | 76,122 | $ | 5.06 |
16/02/2021 | |
| 26 | BLD | 1,987 | 10,186 | $ | 5.12 |
17/02/2021 | |
| 26 | BLD | 11,819 | 60,292 | $ | 5.09 |
17/02/2021 | |
| 652 | BLD | 38,304 | 195,399 | $ | 5.09 |
17/02/2021 | |
| 740 | BLD | 1,386 | 7,106 | $ | 5.12 |
17/02/2021 | |
| 740 | BLD | 8,242 | 42,048 | $ | 5.09 |
17/02/2021 | |
| 941 | BLD | 3,187 | 16,337 | $ | 5.12 |
17/02/2021 | |
| 941 | BLD | 18,957 | 96,705 | $ | 5.09 |
17/02/2021 | |
| 2216 | BLD | 8,508 | 43,405 | $ | 5.09 |
17/02/2021 | |
| 2152 | BLD | 2,335 | 11,970 | $ | 5.12 |
17/02/2021 | |
| 2152 | BLD | 13,889 | 70,851 | $ | 5.09 |
17/02/2021 | |
| 17 | BLD | 1,512 | 7,751 | $ | 5.12 |
17/02/2021 |
This is annexure 3 Page 2 of 5 referred to in Form 603
| 215 | BLD | 7,953 | 40,773 | $ | 5.12 |
17/02/2021 |
|---|---|---|---|---|---|---|
| 215 | BLD | 47,314 | 241,383 | $ | 5.09 |
17/02/2021 |
| 17 | BLD | 8,996 | 45,891 | $ | 5.09 |
17/02/2021 |
| 2100 | BLD | 761 | 3,901 | $ | 5.12 |
17/02/2021 |
| 2100 | BLD | 4,527 | 23,093 | $ | 5.09 |
17/02/2021 |
| 2163 | BLD | 14,785 | 75,429 | $ | 5.09 |
17/02/2021 |
| 695 | BLD | 2,550 | 13,072 | $ | 5.12 |
17/02/2021 |
| 695 | BLD | 15,166 | 77,366 | $ | 5.09 |
17/02/2021 |
| 651 | BLD | 9,493 | 48,426 | $ | 5.09 |
17/02/2021 |
| 26 | BLD | 9,108 | 46,594 | $ | 5.11 |
18/02/2021 |
| 652 | BLD | 22,980 | 117,560 | $ | 5.11 |
18/02/2021 |
| 740 | BLD | 7,420 | 37,960 | $ | 5.11 |
18/02/2021 |
| 941 | BLD | 17,447 | 89,254 | $ | 5.11 |
18/02/2021 |
| 2216 | BLD | 8,237 | 42,140 | $ | 5.11 |
18/02/2021 |
| 2152 | BLD | 12,510 | 63,998 | $ | 5.11 |
18/02/2021 |
| 17 | BLD | 8,102 | 41,448 | $ | 5.11 |
18/02/2021 |
| 215 | BLD | 42,609 | 217,984 | $ | 5.11 |
18/02/2021 |
| 2100 | BLD | 4,046 | 20,698 | $ | 5.11 |
18/02/2021 |
| 2163 | BLD | 10,216 | 52,264 | $ | 5.11 |
18/02/2021 |
| 651 | BLD | 8,267 | 42,292 | $ | 5.11 |
18/02/2021 |
| 220 | BLD | 15,626 | 79,339 | $ | 5.07 |
19/02/2021 |
| 2130 | BLD | 23,442 | 119,014 | $ | 5.07 |
19/02/2021 |
| 2243 | BLD | 1,531 | 7,773 | $ | 5.07 |
19/02/2021 |
| 26 | BLD | 34,823 | 176,794 | $ | 5.07 |
19/02/2021 |
| 652 | BLD | 84,733 | 430,184 | $ | 5.07 |
19/02/2021 |
| 740 | BLD | 27,775 | 141,025 | $ | 5.07 |
19/02/2021 |
| 941 | BLD | 47,152 | 239,388 | $ | 5.07 |
19/02/2021 |
| 2264 | BLD | 13,832 | 70,231 | $ | 5.07 |
19/02/2021 |
| 44 | BLD | 50,939 | 258,614 | $ | 5.07 |
19/02/2021 |
| 2216 | BLD | 18,723 | 95,064 | $ | 5.07 |
19/02/2021 |
| 649 | BLD | 49,848 | 253,075 | $ | 5.07 |
19/02/2021 |
| 2124 | BLD | 790 | 4,011 | $ | 5.07 |
19/02/2021 |
| 2152 | BLD | 46,813 | 237,667 | $ | 5.07 |
19/02/2021 |
| 17 | BLD | 30,326 | 153,963 | $ | 5.07 |
19/02/2021 |
| 215 | BLD | 159,449 | 809,585 | $ | 5.07 |
19/02/2021 |
| 2125 | BLD | 1,540 | 7,818 | $ | 5.07 |
19/02/2021 |
| 650 | BLD | 14,427 | 73,245 | $ | 5.07 |
19/02/2021 |
| 2100 | BLD | 15,161 | 76,971 | $ | 5.07 |
19/02/2021 |
| 2163 | BLD | 32,716 | 166,112 | $ | 5.07 |
19/02/2021 |
| 2222 | BLD | 915 | 4,646 | $ | 5.07 |
19/02/2021 |
| 695 | BLD | 62,869 | 319,182 | $ | 5.07 |
19/02/2021 |
| 651 | BLD | 21,001 | 106,621 | $ | 5.07 |
19/02/2021 |
| 26 | BLD | 13,019 | 66,443 | $ | 5.10 |
23/02/2021 |
| 740 | BLD | 10,543 | 53,812 | $ | 5.10 |
23/02/2021 |
| 941 | BLD | 12,249 | 62,514 | $ | 5.10 |
23/02/2021 |
| 2152 | BLD | 17,750 | 90,588 | $ | 5.10 |
23/02/2021 |
| 17 | BLD | 11,498 | 58,681 | $ | 5.10 |
23/02/2021 |
| 215 | BLD | 60,450 | 308,539 | $ | 5.10 |
23/02/2021 |
| 2100 | BLD | 5,770 | 29,448 | $ | 5.10 |
23/02/2021 |
| 26 | BLD | 16,733 | 85,385 | $ | 5.10 |
24/02/2021 |
| 740 | BLD | 13,803 | 70,440 | $ | 5.10 |
24/02/2021 |
| 941 | BLD | 15,795 | 80,598 | $ | 5.10 |
24/02/2021 |
| 17 | BLD | 15,057 | 76,832 | $ | 5.10 |
24/02/2021 |
| 2152 | BLD | 23,244 | 118,609 | $ | 5.10 |
24/02/2021 |
| 215 | BLD | 79,172 | 404,033 | $ | 5.10 |
24/02/2021 |
| 2100 | BLD | 7,557 | 38,562 | $ | 5.10 |
24/02/2021 |
This is annexure 3 Page 3 of 5 referred to in Form 603
| 44 | BLD | 143,775 | 745,985 | $ | 5.18 |
26/02/2021 | |
|---|---|---|---|---|---|---|---|
| 212 | BLD | 500,000 | 2,660,220 | $ | 5.31 |
02/03/2021 | |
| 212 | BLD | 300,000 | 1,592,349 | $ | 5.30 |
04/03/2021 | |
| 695 | BLD | - | 595,626 |
3,183,601 | $ | 5.35 |
04/03/2021 |
| 220 | BLD | 68,493 | 359,436 | $ | 5.24 |
05/03/2021 | |
| 2130 | BLD | 170,000 | 892,043 | $ | 5.24 |
05/03/2021 | |
| 2243 | BLD | 6,953 | 36,485 | $ | 5.24 |
05/03/2021 | |
| 44 | BLD | 165,794 | 869,979 | $ | 5.24 |
05/03/2021 | |
| 2264 | BLD | 55,068 | 288,985 | $ | 5.24 |
05/03/2021 | |
| 649 | BLD | 166,029 | 871,206 | $ | 5.24 |
05/03/2021 | |
| 2124 | BLD | 2,835 | 14,876 | $ | 5.24 |
05/03/2021 | |
| 2125 | BLD | 6,413 | 33,651 | $ | 5.24 |
05/03/2021 | |
| 650 | BLD | 54,691 | 286,981 | $ | 5.24 |
05/03/2021 | |
| 2222 | BLD | 3,724 | 19,543 | $ | 5.24 |
05/03/2021 | |
| 695 | BLD | - | 274,959 |
1,445,795 | $ | 5.26 |
05/03/2021 |
| 2243 | BLD | 345 | 1,913 | $ | 5.54 |
12/03/2021 | |
| 44 | BLD | 11,657 | 64,645 | $ | 5.54 |
12/03/2021 | |
| 2264 | BLD | 3,345 | 18,552 | $ | 5.54 |
12/03/2021 | |
| 649 | BLD | 10,619 | 58,888 | $ | 5.54 |
12/03/2021 | |
| 2124 | BLD | 174 | 965 | $ | 5.54 |
12/03/2021 | |
| 2125 | BLD | 385 | 2,135 | $ | 5.54 |
12/03/2021 | |
| 650 | BLD | 3,028 | 16,792 | $ | 5.54 |
12/03/2021 | |
| 2222 | BLD | 205 | 1,137 | $ | 5.54 |
12/03/2021 | |
| 220 | BLD | 3,858 | 21,397 | $ | 5.54 |
12/03/2021 | |
| 2243 | BLD | - | 517 |
2,945 | $ | 5.70 |
15/03/2021 |
| 652 | BLD | - | 124,075 |
702,238 | $ | 5.67 |
15/03/2021 |
| 44 | BLD | - | 20,711 |
117,960 | $ | 5.70 |
15/03/2021 |
| 2264 | BLD | - | 6,781 |
38,618 | $ | 5.70 |
15/03/2021 |
| 649 | BLD | - | 20,512 |
116,826 | $ | 5.70 |
15/03/2021 |
| 2124 | BLD | - | 271 |
1,543 | $ | 5.70 |
15/03/2021 |
| 2125 | BLD | - | 604 |
3,440 | $ | 5.70 |
15/03/2021 |
| 650 | BLD | - | 5,927 |
33,757 | $ | 5.70 |
15/03/2021 |
| 2163 | BLD | - | 34,100 |
192,981 | $ | 5.67 |
15/03/2021 |
| 2222 | BLD | - | 320 |
1,822 | $ | 5.70 |
15/03/2021 |
| 220 | BLD | - | 6,297 |
35,861 | $ | 5.70 |
15/03/2021 |
| 652 | BLD | - | 29,229 |
165,680 | $ | 5.68 |
16/03/2021 |
| 2216 | BLD | - | 4,634 |
26,265 | $ | 5.68 |
16/03/2021 |
| 2163 | BLD | - | 8,239 |
46,697 | $ | 5.68 |
16/03/2021 |
| 651 | BLD | - | 5,678 |
32,185 | $ | 5.68 |
16/03/2021 |
| 2130 | BLD | 80,898 | 453,182 | $ | 5.60 |
17/03/2021 | |
| 2243 | BLD | 2,631 | 14,739 | $ | 5.60 |
17/03/2021 | |
| 740 | BLD | 44,908 | 251,570 | $ | 5.60 |
17/03/2021 | |
| 941 | BLD | 53,604 | 300,284 | $ | 5.60 |
17/03/2021 | |
| 44 | BLD | 91,803 | 514,270 | $ | 5.60 |
17/03/2021 | |
| 2264 | BLD | 24,383 | 136,591 | $ | 5.60 |
17/03/2021 | |
| 649 | BLD | 83,864 | 469,797 | $ | 5.60 |
17/03/2021 | |
| 2124 | BLD | 1,406 | 7,876 | $ | 5.60 |
17/03/2021 | |
| 17 | BLD | 49,008 | 274,537 | $ | 5.60 |
17/03/2021 | |
| 212 | BLD | 37,921 | 212,429 | $ | 5.60 |
17/03/2021 | |
| 2152 | BLD | 75,668 | 423,884 | $ | 5.60 |
17/03/2021 | |
| 215 | BLD | 257,765 | 1,443,971 | $ | 5.60 |
17/03/2021 | |
| 2125 | BLD | 2,909 | 16,296 | $ | 5.60 |
17/03/2021 | |
| 650 | BLD | 23,777 | 133,196 | $ | 5.60 |
17/03/2021 | |
| 2100 | BLD | 24,662 | 138,154 | $ | 5.60 |
17/03/2021 | |
| 2222 | BLD | 1,574 | 8,817 | $ | 5.60 |
17/03/2021 | |
| 220 | BLD | 30,571 | 171,255 | $ | 5.60 |
17/03/2021 |
This is annexure 3 Page 4 of 5 referred to in Form 603
| 2130 BLD 2243 BLD 26 BLD 740 BLD 941 BLD 44 BLD 2264 BLD 649 BLD 17 BLD 2124 BLD 212 BLD 2152 BLD 215 BLD 2125 BLD 650 BLD 2100 BLD 2222 BLD 220 BLD 652 BLD 2216 BLD 2163 BLD 651 BLD 2130 BLD 2243 BLD 44 BLD 2264 BLD 649 BLD 2124 BLD 2125 BLD 650 BLD 2222 BLD 220 BLD 26 BLD 740 BLD 941 BLD 17 BLD 2152 BLD 215 BLD 2100 BLD 740 BLD 17 BLD 2152 BLD 215 BLD 2100 BLD T2 BLD |
46,312 255,026 5.50 $ 18/03/2021 3,677 20,248 5.50 $ 18/03/2021 130,355 719,517 5.51 $ 18/03/2021 77,188 426,091 5.51 $ 18/03/2021 94,621 522,277 5.51 $ 18/03/2021 99,215 546,347 5.50 $ 18/03/2021 28,951 159,439 5.50 $ 18/03/2021 92,681 510,367 5.50 $ 18/03/2021 84,025 463,791 5.51 $ 18/03/2021 1,529 8,420 5.50 $ 18/03/2021 60,000 331,180 5.51 $ 18/03/2021 129,685 715,819 5.51 $ 18/03/2021 441,868 2,439,187 5.51 $ 18/03/2021 3,201 17,627 5.50 $ 18/03/2021 27,116 149,320 5.50 $ 18/03/2021 42,258 233,250 5.51 $ 18/03/2021 1,766 9,726 5.50 $ 18/03/2021 24,424 134,508 5.50 $ 18/03/2021 623 3,393 5.44 $ 19/03/2021 138 752 5.44 $ 19/03/2021 180 981 5.44 $ 19/03/2021 104 566 5.44 $ 19/03/2021 197,534 1,087,893 5.50 $ 22/03/2021 3,101 17,078 5.50 $ 22/03/2021 99,873 550,038 5.50 $ 22/03/2021 26,639 146,724 5.50 $ 22/03/2021 99,864 549,988 5.50 $ 22/03/2021 1,417 7,804 5.50 $ 22/03/2021 3,089 17,012 5.50 $ 22/03/2021 27,449 151,172 5.50 $ 22/03/2021 1,690 9,308 5.50 $ 22/03/2021 30,276 166,756 5.50 $ 22/03/2021 23,838 128,528 5.39 $ 23/03/2021 16,872 90,978 5.39 $ 23/03/2021 20,416 110,078 5.39 $ 23/03/2021 18,412 99,273 5.39 $ 23/03/2021 28,429 153,282 5.39 $ 23/03/2021 96,843 522,199 5.39 $ 23/03/2021 9,266 49,960 5.39 $ 23/03/2021 54,127 292,636 5.40 $ 24/03/2021 59,069 319,327 5.40 $ 24/03/2021 91,202 493,037 5.40 $ 24/03/2021 310,680 1,679,684 5.40 $ 24/03/2021 29,725 160,693 5.40 $ 24/03/2021 23,142 124,952 5.40 $ 24/03/2021 8,927,560 |
|---|---|
This is annexure 3 Page 5 of 5 referred to in Form 603