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Perpetual Limited — Major Shareholding Notification 2021
Jan 26, 2021
10538_rns_2021-01-26_fe74405f-c413-40a9-a415-d7a764a450f8.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 LINK ADMINISTRATION HOLDINGS LIMITED
ACN/ARSN 120 964 098
1. Details of substantial holder (1)
| Name | PERPETUAL LIMITED and its related bodies corporate | 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 /01/_2021__ | |
| The previous notice was given to the company | on | 17/12/_2020__ |
| The previous notice was dated | 15/12/_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 | 39,012,887 7.29% 44,476,027 8.31% |
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 LNK 17 LNK 26 LNK 2,130 LNK 2,216 LNK 2,222 LNK 2,163 LNK 2,100 LNK 2,243 LNK 2,152 LNK 649 LNK 650 LNK 2,125 LNK 2,264 LNK 2,124 LNK 651 LNK 670 LNK 740 LNK 941 LNK 44 LNK 696 LNK 695 LNK 215 LNK 220 LNK 652 LNK T2 |
Holding 2,187,420 2,940,269 1,704,856 228,055 72,057 397,454 1,100,971 121,862 3,377,424 4,642,405 1,241,006 138,037 1,437,664 69,058 252,387 12,618 2,004,368 1,660,951 4,188,353 1,475,380 1,099,939 11,511,524 1,493,116 1,012,455 106,398 |
|---|---|
| 44,476,027 |
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 | ||
|---|---|---|---|---|---|---|---|
| 17 | LNK | - | 28,610 |
160,340 | $ | 5.61 |
16/12/2020 |
| 26 | LNK | - | 38,872 |
217,851 | $ | 5.61 |
16/12/2020 |
| 941 | LNK | - | 30,930 |
173,342 | $ | 5.61 |
16/12/2020 |
| 2222 | LNK | - | 1,685 |
9,433 | $ | 5.60 |
16/12/2020 |
| 2222 | LNK | - | 1,685 |
9,433 | $ | 5.60 |
16/12/2020 |
| 2222 | LNK | - | 562 |
3,146 | $ | 5.61 |
16/12/2020 |
| 2222 | LNK | - | 2,397 |
13,424 | $ | 5.60 |
16/12/2020 |
| 2222 | LNK | - | 1,246 |
6,983 | $ | 5.61 |
16/12/2020 |
| 2100 | LNK | - | 14,400 |
80,702 | $ | 5.61 |
16/12/2020 |
| 215 | LNK | - | 150,566 |
843,789 | $ | 5.61 |
16/12/2020 |
| 220 | LNK | - | 33,222 |
185,986 | $ | 5.61 |
16/12/2020 |
| 220 | LNK | - | 33,222 |
185,986 | $ | 5.61 |
16/12/2020 |
| 220 | LNK | - | 11,074 |
61,995 | $ | 5.61 |
16/12/2020 |
| 220 | LNK | - | 61,510 |
344,470 | $ | 5.60 |
16/12/2020 |
| 220 | LNK | - | 24,579 |
137,744 | $ | 5.61 |
16/12/2020 |
| 44 | LNK | - | 96,333 |
539,299 | $ | 5.61 |
16/12/2020 |
| 44 | LNK | - | 96,333 |
539,299 | $ | 5.61 |
16/12/2020 |
| 44 | LNK | - | 32,111 |
179,766 | $ | 5.61 |
16/12/2020 |
| 44 | LNK | - | 150,573 |
843,275 | $ | 5.60 |
16/12/2020 |
| 44 | LNK | - | 71,269 |
399,415 | $ | 5.61 |
16/12/2020 |
| 649 | LNK | - | 100,919 |
564,972 | $ | 5.61 |
16/12/2020 |
| 649 | LNK | - | 100,919 |
564,972 | $ | 5.61 |
16/12/2020 |
| 649 | LNK | - | 33,639 |
188,320 | $ | 5.61 |
16/12/2020 |
| 649 | LNK | - | 208,046 |
1,165,149 | $ | 5.60 |
16/12/2020 |
| 649 | LNK | - | 74,663 |
418,436 | $ | 5.61 |
16/12/2020 |
| 2124 | LNK | - | 1,497 |
8,381 | $ | 5.61 |
16/12/2020 |
| 2124 | LNK | - | 1,497 |
8,381 | $ | 5.61 |
16/12/2020 |
| 2124 | LNK | - | 499 |
2,794 | $ | 5.61 |
16/12/2020 |
| 2124 | LNK | - | 3,119 |
17,468 | $ | 5.60 |
16/12/2020 |
| 2124 | LNK | - | 1,108 |
6,210 | $ | 5.61 |
16/12/2020 |
| 2125 | LNK | - | 3,164 |
17,713 | $ | 5.61 |
16/12/2020 |
| 2125 | LNK | - | 3,164 |
17,713 | $ | 5.61 |
16/12/2020 |
| 2125 | LNK | - | 1,055 |
5,906 | $ | 5.61 |
16/12/2020 |
| 650 | LNK | - | 28,296 |
158,409 | $ | 5.61 |
16/12/2020 |
| 650 | LNK | - | 28,296 |
158,409 | $ | 5.61 |
16/12/2020 |
| 650 | LNK | - | 9,432 |
52,803 | $ | 5.61 |
16/12/2020 |
| 650 | LNK | - | 46,350 |
259,580 | $ | 5.60 |
16/12/2020 |
| 650 | LNK | - | 20,934 |
117,321 | $ | 5.61 |
16/12/2020 |
| 2125 | LNK | - | 5,038 |
28,215 | $ | 5.60 |
16/12/2020 |
| 2125 | LNK | - | 2,341 |
13,120 | $ | 5.61 |
16/12/2020 |
| 2130 | LNK | - | 36,101 |
202,322 | $ | 5.61 |
16/12/2020 |
| 2243 | LNK | - | 2,957 |
16,554 | $ | 5.61 |
16/12/2020 |
| 2243 | LNK | - | 2,957 |
16,554 | $ | 5.61 |
16/12/2020 |
| 2243 | LNK | - | 986 |
5,520 | $ | 5.61 |
16/12/2020 |
| 2243 | LNK | - | 3,301 |
18,487 | $ | 5.60 |
16/12/2020 |
| 2243 | LNK | - | 2,187 |
12,257 | $ | 5.61 |
16/12/2020 |
| 2152 | LNK | - | 44,177 |
247,582 | $ | 5.61 |
16/12/2020 |
| 2264 | LNK | - | 31,927 |
178,736 | $ | 5.61 |
16/12/2020 |
| 2264 | LNK | - | 31,927 |
178,736 | $ | 5.61 |
16/12/2020 |
| 2264 | LNK | - | 10,642 |
59,577 | $ | 5.61 |
16/12/2020 |
This is annexure 3 Page 1 of 3 referred to in Form 604
| 2264 | LNK | - | 59,666 |
334,143 | $ | 5.60 |
16/12/2020 |
|---|---|---|---|---|---|---|---|
| 2264 | LNK | - | 23,620 |
132,369 | $ | 5.61 |
16/12/2020 |
| 740 | LNK | - | 26,216 |
146,918 | $ | 5.61 |
16/12/2020 |
| 17 | LNK | - | 96,754 |
541,156 | $ | 5.60 |
17/12/2020 |
| 26 | LNK | - | 131,262 |
734,163 | $ | 5.60 |
17/12/2020 |
| 941 | LNK | - | 104,098 |
582,232 | $ | 5.60 |
17/12/2020 |
| 2222 | LNK | - | 4,214 |
23,567 | $ | 5.60 |
17/12/2020 |
| 2222 | LNK | - | 508 |
2,851 | $ | 5.62 |
17/12/2020 |
| 2100 | LNK | - | 48,698 |
272,373 | $ | 5.60 |
17/12/2020 |
| 215 | LNK | - | 509,191 |
2,847,706 | $ | 5.60 |
17/12/2020 |
| 220 | LNK | - | 83,178 |
465,182 | $ | 5.60 |
17/12/2020 |
| 220 | LNK | - | 10,026 |
56,265 | $ | 5.61 |
17/12/2020 |
| 44 | LNK | - | 240,890 |
1,347,325 | $ | 5.60 |
17/12/2020 |
| 44 | LNK | - | 28,969 |
162,578 | $ | 5.62 |
17/12/2020 |
| 649 | LNK | - | 251,824 |
1,408,480 | $ | 5.60 |
17/12/2020 |
| 649 | LNK | - | 30,271 |
169,885 | $ | 5.62 |
17/12/2020 |
| 2124 | LNK | - | 3,748 |
20,963 | $ | 5.60 |
17/12/2020 |
| 2124 | LNK | - | 452 |
2,537 | $ | 5.62 |
17/12/2020 |
| 650 | LNK | - | 70,827 |
396,143 | $ | 5.60 |
17/12/2020 |
| 650 | LNK | - | 8,532 |
47,883 | $ | 5.62 |
17/12/2020 |
| 2125 | LNK | - | 7,920 |
44,297 | $ | 5.60 |
17/12/2020 |
| 2125 | LNK | - | 955 |
5,360 | $ | 5.62 |
17/12/2020 |
| 2130 | LNK | - | 122,243 |
683,719 | $ | 5.60 |
17/12/2020 |
| 2152 | LNK | - | 149,395 |
835,583 | $ | 5.60 |
17/12/2020 |
| 2243 | LNK | - | 7,402 |
41,400 | $ | 5.60 |
17/12/2020 |
| 2243 | LNK | - | 893 |
5,012 | $ | 5.62 |
17/12/2020 |
| 2264 | LNK | - | 79,698 |
445,720 | $ | 5.60 |
17/12/2020 |
| 2264 | LNK | - | 9,610 |
53,930 | $ | 5.62 |
17/12/2020 |
| 740 | LNK | - | 88,658 |
495,829 | $ | 5.60 |
17/12/2020 |
| 2222 | LNK | - | 567 |
3,171 | $ | 5.60 |
18/12/2020 |
| 220 | LNK | - | 16,815 |
94,029 | $ | 5.60 |
18/12/2020 |
| 44 | LNK | - | 38,009 |
212,553 | $ | 5.60 |
18/12/2020 |
| 649 | LNK | - | 61,531 |
344,092 | $ | 5.60 |
18/12/2020 |
| 2124 | LNK | - | 900 |
5,033 | $ | 5.60 |
18/12/2020 |
| 650 | LNK | - | 11,949 |
66,821 | $ | 5.60 |
18/12/2020 |
| 2125 | LNK | - | 1,272 |
7,113 | $ | 5.60 |
18/12/2020 |
| 2243 | LNK | - | 617 |
3,450 | $ | 5.60 |
18/12/2020 |
| 2264 | LNK | - | 16,685 |
93,302 | $ | 5.60 |
18/12/2020 |
| 26 | LNK | - | 49,807 |
277,359 | $ | 5.58 |
30/12/2020 |
| 26 | LNK | 127,324 | 631,029 | $ | 4.95 |
04/01/2021 | |
| 26 | LNK | 127,324 | 624,582 | $ | 4.90 |
04/01/2021 | |
| 26 | LNK | 127,322 | 608,356 | $ | 4.77 |
04/01/2021 | |
| 26 | LNK | 63,661 | 305,949 | $ | 4.80 |
04/01/2021 | |
| 2100 | LNK | 47,606 | 235,940 | $ | 4.95 |
04/01/2021 | |
| 2100 | LNK | 47,606 | 233,529 | $ | 4.90 |
04/01/2021 | |
| 2100 | LNK | 47,606 | 227,466 | $ | 4.77 |
04/01/2021 | |
| 2100 | LNK | 23,803 | 114,395 | $ | 4.80 |
04/01/2021 | |
| 215 | LNK | 497,774 | 2,467,234 | $ | 4.95 |
04/01/2021 | |
| 215 | LNK | 497,774 | 2,442,027 | $ | 4.90 |
04/01/2021 | |
| 215 | LNK | 497,774 | 2,378,624 | $ | 4.77 |
04/01/2021 | |
| 215 | LNK | 248,887 | 1,196,235 | $ | 4.80 |
04/01/2021 | |
| 2152 | LNK | 146,042 | 723,797 | $ | 4.95 |
04/01/2021 | |
| 2152 | LNK | 146,042 | 716,402 | $ | 4.90 |
04/01/2021 | |
| 2152 | LNK | 146,042 | 697,802 | $ | 4.77 |
04/01/2021 | |
| 2152 | LNK | 73,021 | 350,932 | $ | 4.80 |
04/01/2021 | |
| 696 | LNK | 1,250,000 | 5,972,616 | $ | 4.77 |
04/01/2021 |
This is annexure 3 Page 2 of 3 referred to in Form 604
| 740 LNK 740 LNK 740 LNK 740 LNK 17 LNK 17 LNK 17 LNK 17 LNK 26 LNK 2216 LNK 2100 LNK 215 LNK 651 LNK 652 LNK 2152 LNK 2163 LNK 696 LNK 740 LNK 17 LNK 26 LNK 26 LNK 2100 LNK 2100 LNK 215 LNK 215 LNK 2152 LNK 2152 LNK 740 LNK 740 LNK 17 LNK 17 LNK 652 LNK 696 LNK 26 LNK 26 LNK 2100 LNK 2100 LNK 215 LNK 215 LNK 2152 LNK 2152 LNK 740 LNK 740 LNK 17 LNK 17 LNK |
86,669 429,578 4.95 $ 04/01/2021 86,669 425,189 4.90 $ 04/01/2021 86,670 414,155 4.77 $ 04/01/2021 43,335 208,283 4.80 $ 04/01/2021 94,585 468,772 4.95 $ 04/01/2021 94,585 463,982 4.90 $ 04/01/2021 94,586 451,941 4.77 $ 04/01/2021 47,293 227,286 4.80 $ 04/01/2021 124,543 579,820 4.65 $ 05/01/2021 228,055 1,061,467 4.65 $ 05/01/2021 46,678 217,313 4.65 $ 05/01/2021 504,457 2,348,540 4.65 $ 05/01/2021 252,387 1,174,613 4.65 $ 05/01/2021 1,032,104 4,803,427 4.65 $ 05/01/2021 146,753 683,220 4.65 $ 05/01/2021 397,454 1,849,923 4.65 $ 05/01/2021 250,000 1,163,504 4.65 $ 05/01/2021 84,913 395,319 4.65 $ 05/01/2021 92,656 431,367 4.65 $ 05/01/2021 23,281 107,571 4.62 $ 06/01/2021 21,575 98,217 4.55 $ 06/01/2021 8,713 40,259 4.62 $ 06/01/2021 8,075 36,760 4.55 $ 06/01/2021 91,104 420,949 4.62 $ 06/01/2021 84,431 384,372 4.55 $ 06/01/2021 26,729 123,502 4.62 $ 06/01/2021 24,772 112,770 4.55 $ 06/01/2021 15,862 73,291 4.62 $ 06/01/2021 14,700 66,922 4.55 $ 06/01/2021 17,311 79,986 4.62 $ 06/01/2021 16,043 73,033 4.55 $ 06/01/2021 19,649 - 91,360 4.66 $ 15/01/2021 24,620 - 114,519 4.66 $ 15/01/2021 46,142 222,447 4.82 $ 22/01/2021 126,417 613,478 4.85 $ 22/01/2021 17,401 83,889 4.82 $ 22/01/2021 47,673 231,348 4.85 $ 22/01/2021 181,832 876,677 4.82 $ 22/01/2021 498,168 2,417,518 4.85 $ 22/01/2021 53,376 257,322 4.82 $ 22/01/2021 146,236 709,656 4.85 $ 22/01/2021 31,678 152,731 4.82 $ 22/01/2021 86,790 421,176 4.85 $ 22/01/2021 34,571 166,664 4.82 $ 22/01/2021 94,716 459,639 4.85 $ 22/01/2021 5,463,140 |
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This is annexure 3 Page 3 of 3 referred to in Form 604