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Perpetual Limited Major Shareholding Notification 2021

Feb 15, 2021

10538_rns_2021-02-15_fc5c49e2-7e79-406a-b159-e8adde2a233f.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 _ 12 _ / 02 / 2021 __ The previous notice was given to the company on 19 / 02 / 2020_ _ The previous notice was dated 17 / 02 /_ 2020 __

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 6,648,533
6.91%
9,540,170
7.94%

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
2,130
SHV
2,100
SHV
2,152
SHV
740
SHV
941
SHV
215
Holding
617,752
823,639
936,236
310,925
953,765
566,050
2,082,686
3,249,117
9,540,170

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
941 SHV - 342
2,988 $ 8.75
18/02/2020
2130 SHV - 68
594 $ 8.75
18/02/2020
941 SHV - 4,367
38,166 $ 8.76
19/02/2020
2130 SHV - 874
7,638 $ 8.76
19/02/2020
941 SHV - 913
7,973 $ 8.75
20/02/2020
2130 SHV - 457
3,991 $ 8.75
20/02/2020
2152 SHV - 1,622
13,772 $ 8.51
21/02/2020
740 SHV - 995
8,447 $ 8.51
21/02/2020
2085 SHV - 391
3,319 $ 8.51
21/02/2020
26 SHV - 4,581
38,895 $ 8.51
21/02/2020
17 SHV - 1,047
8,890 $ 8.51
21/02/2020
702 SHV - 705
5,985 $ 8.51
21/02/2020
2100 SHV - 551
4,678 $ 8.51
21/02/2020
941 SHV - 14,983
127,213 $ 8.51
21/02/2020
215 SHV - 5,090
43,210 $ 8.51
21/02/2020
2130 SHV - 5,993
50,884 $ 8.51
21/02/2020
2152 SHV 32,665 235,168 $ 7.18
24/02/2020
740 SHV 20,037 144,275 $ 7.18
24/02/2020
2085 SHV 7,877 56,718 $ 7.18
24/02/2020
26 SHV 17,378 125,111 $ 7.18
24/02/2020
17 SHV 21,095 151,871 $ 7.18
24/02/2020
702 SHV 14,210 102,318 $ 7.18
24/02/2020
2100 SHV 11,090 79,841 $ 7.18
24/02/2020
941 SHV 25,261 181,863 $ 7.18
24/02/2020
215 SHV 100,387 722,832 $ 7.18
24/02/2020
26 SHV - 19,853
132,111 $ 6.66
03/03/2020
17 SHV 15,410 95,271 $ 6.17
10/03/2020
2130 SHV 13,487 83,736 $ 6.20
10/03/2020
2130 SHV 29,987 185,694 $ 6.18
10/03/2020
2130 SHV - 190,617
1,201,337 $ 6.31
18/03/2020
2130 SHV - 147,758
933,790 $ 6.33
19/03/2020
26 SHV - 17,142
115,179 $ 6.73
20/03/2020
2130 SHV - 81,570
570,112 $ 7.00
25/03/2020
670 SHV - 1,925
13,454 $ 7.00
27/03/2020
670 SHV - 2,707
18,914 $ 7.00
31/03/2020
2152 SHV 39,808 302,376 $ 7.59
13/05/2020
26 SHV - 44,802
357,975 $ 8.00
18/05/2020
2085 SHV - 4,259
34,027 $ 8.00
18/05/2020
702 SHV - 7,504
59,953 $ 8.00
18/05/2020
2100 SHV - 7,123
56,914 $ 8.00
18/05/2020
17 SHV - 10,527
84,112 $ 8.00
18/05/2020
215 SHV - 52,357
418,303 $ 8.00
18/05/2020
2152 SHV - 13,461
107,556 $ 8.00
18/05/2020
740 SHV - 9,967
79,631 $ 8.00
18/05/2020
26 SHV - 17,965
140,371 $ 7.82
21/05/2020
2085 SHV - 3,068
23,971 $ 7.82
21/05/2020
702 SHV - 5,549
43,355 $ 7.82
21/05/2020
2100 SHV - 4,301
33,606 $ 7.82
21/05/2020
17 SHV - 8,540
66,728 $ 7.82
21/05/2020
215 SHV - 39,152
305,899 $ 7.82
21/05/2020

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

2152 SHV - 13,601
106,273 $ 7.82
21/05/2020
740 SHV - 7,824
61,130 $ 7.82
21/05/2020
26 SHV - 4,366
33,416 $ 7.66
22/05/2020
2085 SHV - 746
5,709 $ 7.66
22/05/2020
702 SHV - 1,349
10,324 $ 7.66
22/05/2020
941 SHV - 2,750
21,048 $ 7.66
22/05/2020
2100 SHV - 1,045
7,998 $ 7.66
22/05/2020
17 SHV - 2,076
15,889 $ 7.66
22/05/2020
215 SHV - 9,515
72,821 $ 7.66
22/05/2020
2152 SHV - 3,306
25,303 $ 7.66
22/05/2020
740 SHV - 1,902
14,556 $ 7.66
22/05/2020
2085 SHV 1,601 10,331 $ 6.44
22/06/2020
702 SHV 2,912 18,791 $ 6.44
22/06/2020
17 SHV 4,525 29,198 $ 6.44
22/06/2020
2100 SHV 2,244 14,479 $ 6.44
22/06/2020
215 SHV 20,473 132,114 $ 6.44
22/06/2020
2152 SHV 7,098 45,800 $ 6.44
22/06/2020
740 SHV 4,141 26,722 $ 6.44
22/06/2020
2085 SHV 1,601 10,235 $ 6.38
23/06/2020
702 SHV 2,926 18,706 $ 6.38
23/06/2020
17 SHV 4,524 28,919 $ 6.38
23/06/2020
2100 SHV 2,242 14,332 $ 6.38
23/06/2020
215 SHV 20,416 130,520 $ 6.38
23/06/2020
2152 SHV 7,112 45,463 $ 6.38
23/06/2020
740 SHV 4,128 26,390 $ 6.38
23/06/2020
215 SHV 288,850 1,865,971 $ 6.46
24/06/2020
2085 SHV - 4,211
26,624 $ 6.33
29/06/2020
26 SHV - 24,378
154,137 $ 6.33
29/06/2020
702 SHV - 7,617
48,159 $ 6.33
29/06/2020
17 SHV - 11,718
74,091 $ 6.33
29/06/2020
2100 SHV - 5,902
37,317 $ 6.33
29/06/2020
941 SHV - 14,518
91,794 $ 6.33
29/06/2020
215 SHV 11,721 73,495 $ 6.26
29/06/2020
215 SHV - 61,708
390,153 $ 6.33
29/06/2020
2152 SHV - 18,664
118,009 $ 6.33
29/06/2020
740 SHV - 10,739
67,898 $ 6.33
29/06/2020
2085 SHV - 18
113 $ 6.30
02/07/2020
26 SHV - 565
3,555 $ 6.30
02/07/2020
702 SHV - 32
201 $ 6.30
02/07/2020
17 SHV - 51
321 $ 6.30
02/07/2020
2100 SHV - 25
157 $ 6.30
02/07/2020
941 SHV - 112
705 $ 6.30
02/07/2020
215 SHV - 324
2,039 $ 6.30
02/07/2020
2152 SHV - 80
503 $ 6.30
02/07/2020
740 SHV - 45
283 $ 6.30
02/07/2020
2085 SHV - 1,021
6,243 $ 6.12
03/07/2020
26 SHV - 31,891
195,032 $ 6.12
03/07/2020
702 SHV - 1,851
11,319 $ 6.12
03/07/2020
17 SHV - 2,968
18,151 $ 6.12
03/07/2020
2100 SHV - 1,439
8,800 $ 6.12
03/07/2020
941 SHV - 6,156
37,648 $ 6.12
03/07/2020
215 SHV - 18,555
113,464 $ 6.12
03/07/2020
2152 SHV - 4,615
28,223 $ 6.12
03/07/2020
740 SHV - 2,629
16,076 $ 6.12
03/07/2020
2085 SHV - 2,660
16,346 $ 6.15
06/07/2020
26 SHV - 15,361
94,404 $ 6.15
06/07/2020

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

17 SHV - 7,401
45,484 $ 6.15
06/07/2020
702 SHV - 4,810
29,558 $ 6.15
06/07/2020
2100 SHV - 3,728
22,911 $ 6.15
06/07/2020
941 SHV - 8,993
55,268 $ 6.15
06/07/2020
215 SHV - 38,981
239,544 $ 6.15
06/07/2020
2152 SHV - 11,789
72,452 $ 6.15
06/07/2020
740 SHV - 6,782
41,676 $ 6.15
06/07/2020
26 SHV - 11,939
72,796 $ 6.10
07/07/2020
26 SHV 70,526 389,228 $ 5.52
16/07/2020
2085 SHV 7,423 40,967 $ 5.52
16/07/2020
17 SHV 20,493 113,099 $ 5.52
16/07/2020
702 SHV - 263,219
1,452,686 $ 5.52
16/07/2020
2100 SHV 10,385 57,314 $ 5.52
16/07/2020
215 SHV 102,739 567,009 $ 5.52
16/07/2020
2152 SHV 32,747 180,728 $ 5.52
16/07/2020
740 SHV 18,906 104,341 $ 5.52
16/07/2020
26 SHV - 101,270
543,602 $ 5.37
14/09/2020
2085 SHV 3,194 17,741 $ 5.55
18/09/2020
2100 SHV 4,475 24,853 $ 5.55
18/09/2020
941 SHV 10,916 60,626 $ 5.55
18/09/2020
215 SHV 46,784 259,854 $ 5.55
18/09/2020
2152 SHV 14,156 78,620 $ 5.55
18/09/2020
740 SHV 8,147 45,251 $ 5.55
18/09/2020
17 SHV 8,891 49,379 $ 5.55
18/09/2020
26 SHV 15,968 88,684 $ 5.55
18/09/2020
2085 SHV 1,290 7,002 $ 5.42
22/09/2020
2100 SHV 1,807 9,807 $ 5.42
22/09/2020
941 SHV 4,455 24,179 $ 5.42
22/09/2020
215 SHV 18,895 102,560 $ 5.42
22/09/2020
2152 SHV 5,718 31,034 $ 5.42
22/09/2020
17 SHV 3,591 19,490 $ 5.42
22/09/2020
740 SHV 3,290 17,858 $ 5.42
22/09/2020
26 SHV 6,431 34,904 $ 5.42
22/09/2020
941 SHV 57,525 327,329 $ 5.68
23/09/2020
215 SHVXX 30,725 159,765 $ 5.20
02/10/2020
2085 SHVXX 37,256 193,731 $ 5.20
05/10/2020
2100 SHVXX 52,207 271,476 $ 5.20
05/10/2020
941 SHVXX 705,414 3,668,153 $ 5.20
05/10/2020
215 SHVXX 515,192 2,678,998 $ 5.20
05/10/2020
17 SHVXX 103,718 539,334 $ 5.20
05/10/2020
2152 SHVXX 165,118 858,614 $ 5.20
05/10/2020
740 SHVXX 95,018 494,094 $ 5.20
05/10/2020
26 SHVXX 186,132 967,886 $ 5.20
05/10/2020
2085 SHVXX - 37,256
- 193,731
13/10/2020
2085 SHV 37,256 193,731 13/10/2020
2100 SHVXX - 52,207
- 271,476
13/10/2020
2100 SHV 52,207 271,476 13/10/2020
941 SHVXX - 705,414
- 3,668,153
13/10/2020
941 SHV 705,414 3,668,153 13/10/2020
215 SHVXX - 545,917
- 2,838,763
13/10/2020
215 SHV 545,917 2,838,763 13/10/2020
17 SHVXX - 103,718
- 539,334
13/10/2020
17 SHV 103,718 539,334 13/10/2020
2152 SHVXX - 165,118
- 858,614
13/10/2020
2152 SHV 165,118 858,614 13/10/2020
740 SHVXX - 95,018
- 494,094
13/10/2020

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

740 SHV 95,018 494,094 13/10/2020
26 SHVXX - 186,132
- 967,886
13/10/2020
26 SHV 186,132 967,886 13/10/2020
2152 SHV - 26,997
167,785 $ 6.22
26/10/2020
26 SHV - 198,323
1,199,854 $ 6.05
13/11/2020
2085 SHV - 194,680
1,177,814 $ 6.05
16/11/2020
17 SHV 6,257 32,436 $ 5.18
15/12/2020
2100 SHV 3,136 16,257 $ 5.18
15/12/2020
215 SHV 32,743 169,754 $ 5.18
15/12/2020
2152 SHV 9,769 50,643 $ 5.18
15/12/2020
740 SHV 5,734 29,728 $ 5.18
15/12/2020
26 SHV 3,735 19,362 $ 5.18
15/12/2020
17 SHV 4,724 24,519 $ 5.18
16/12/2020
17 SHV 3,648 18,990 $ 5.20
16/12/2020
2100 SHV 2,378 12,343 $ 5.18
16/12/2020
2100 SHV 1,836 9,557 $ 5.20
16/12/2020
215 SHV 24,858 129,035 $ 5.18
16/12/2020
215 SHV 19,198 99,944 $ 5.20
16/12/2020
2152 SHV 7,294 37,859 $ 5.18
16/12/2020
2152 SHV 5,633 29,322 $ 5.20
16/12/2020
740 SHV 4,328 22,466 $ 5.18
16/12/2020
740 SHV 3,343 17,403 $ 5.20
16/12/2020
26 SHV 6,418 33,312 $ 5.18
16/12/2020
26 SHV 4,957 25,804 $ 5.20
16/12/2020
17 SHV 5,138 26,449 $ 5.14
22/12/2020
2100 SHV 2,576 13,260 $ 5.14
22/12/2020
215 SHV 26,904 138,504 $ 5.14
22/12/2020
2152 SHV 8,009 41,228 $ 5.14
22/12/2020
740 SHV 4,708 24,237 $ 5.14
22/12/2020
26 SHV 3,155 16,241 $ 5.14
22/12/2020
2100 SHV 26,052 131,743 $ 5.05
27/01/2021
215 SHV 270,205 1,366,529 $ 5.05
27/01/2021
2152 SHV 80,790 408,549 $ 5.05
27/01/2021
740 SHV 47,592 240,691 $ 5.05
27/01/2021
26 SHV 23,414 118,403 $ 5.05
27/01/2021
17 SHV 51,947 262,692 $ 5.05
27/01/2021
2130 SHV 226 1,178 $ 5.21
01/02/2021
2130 SHV 200,000 1,045,284 $ 5.22
01/02/2021
2130 SHV 90,000 478,692 $ 5.32
02/02/2021
2130 SHV 122,589 660,390 $ 5.38
03/02/2021
2130 SHV 70,000 378,115 $ 5.40
03/02/2021
2130 SHV 70,000 376,808 $ 5.38
04/02/2021
2100 SHV 2,106 10,914 $ 5.18
05/02/2021
941 SHV 15,958 82,669 $ 5.18
05/02/2021
215 SHV 22,030 114,127 $ 5.18
05/02/2021
2152 SHV 6,453 33,429 $ 5.18
05/02/2021
740 SHV 3,833 19,856 $ 5.18
05/02/2021
2130 SHV 53,034 281,405 $ 5.30
05/02/2021
26 SHV 5,991 31,038 $ 5.18
05/02/2021
17 SHV 4,184 21,674 $ 5.18
05/02/2021
2130 SHV 13,240 70,188 $ 5.30
08/02/2021
2130 SHV 16,427 89,790 $ 5.46
10/02/2021
2130 SHV 63,153 347,870 $ 5.50
10/02/2021
2130 SHV 50,000 275,338 $ 5.50
10/02/2021
2130 SHV 20,528 111,230 $ 5.41
11/02/2021
2130 SHV 100,000 542,444 $ 5.42
12/02/2021

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

2130
SHV
2130
SHV
50,000
271,222
5.42
$ 12/02/2021
17,039
91,846
5.39
$ 12/02/2021
2,891,637

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