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SIMS LIMITED — Major Shareholding Notification 2015
Nov 9, 2015
65780_rns_2015-11-09_09868b6d-330f-4ac7-9570-d4044cf73de6.pdf
Major Shareholding Notification
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Level 19, 31 Queen Street Melbourne VIC 3000 Australia telephone 03 8616 1957 facsimile 03 8616 1111
www.greencapecapital.com ABN 98 120 328 529 AFSL 303903
10 November 2015
The Manager Company Announcements Office ASX Limited 20 Bridge Street SYDNEY NSW 2000
By electronic lodgement
Dear Sir/Madam
Re: Notice of becoming an initial substantial holder ~ Sims Metal Management Limited (SGM)
We enclose notice of becoming an initial substantial holder in Sims Metal Management Limited. This notice is given by Greencape Capital Pty Ltd.
Yours faithfully
Melissa Robinson Company Secretary
attach
Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
| To CompanyName/Scheme | Sims Metal Management Limited | |
|---|---|---|
| ACN/ARSN | 114 838 630 | |
| 1. Details of substantial holder (1)Name | Greencape Capital Pty Ltd | |
| ACN/ARSN (if applicable) | 120 328 529 | |
| The holder became a substantial holder on | 06/11/2015 |
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 becamea substantial holder are as follows:
| Class of securities (4) | Number of securities | Person's votes (5) | Voting power (6) | |
|---|---|---|---|---|
| Ordinary Fully Paid | Same as persons votes | 10,395,725 | 5.06% |
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:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| Greencape Capital Pty Ltd | Ordinary Fully Paid securitiespurchased and sold on market andacquired (via off market transfer)by Greencape Capital Pty Ltd | Refer Annexure 1 |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest | Registered holder of securities | Person entitled to be registered asholder (8) | Class and number ofsecurities |
|---|---|---|---|
| Greencape Capital Pty Ltd | BNP Paribas Nominees PtyLimited | BNP Paribas Nominees Pty Limited | 421,241 (Ordinary FullyPaid) |
| Greencape Capital Pty Ltd | Citicorp Nominees PtyLimited | Citicorp Nominees Pty Limited | 2,612,612 (Ordinary FullyPaid) |
| Greencape Capital Pty Ltd | J P Morgan NomineesAustralia Limited | J P Morgan Nominees AustraliaLimited | 2,761,177 (Ordinary FullyPaid) |
| Greencape Capital Pty Ltd | National Nominees Limited | National Nominees Limited | 3,642,873 (Ordinary FullyPaid) |
| Greencape Capital Pty Ltd | HSBC Custody Nominees(Australia) Limited | HSBC Custody Nominees (Australia)Limited | 957,822 (Ordinary FullyPaid) |
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) | Class and number ofsecurities | |
|---|---|---|---|---|
| Cash | Non-cash | |||
| Greencape Capital Pty Ltd | Refer | Refer | Refer | |
| Annexure 1 | Annexure 1 | Annexure 1 |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| N/A | N/A |
7. Addresses
| The addresses of persons named in this form are as follows: | |||||
|---|---|---|---|---|---|
| NameAddress | |||||
| Greencape Capital Pty LtdLevel 15, 255 Pitt Street, Sydney |
Signature
| print name | Melissa Robinson | capacity | Company Secretary | |
|---|---|---|---|---|
| sign here | date | 10/11/2015 |
DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
(3) See the definition of "relevant interest" in section s608 and 671B(7) of the Corporations Act 2001.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The total number of votes attached to all the voting shares in the company or voting interests in thescheme (if any) that the person or an associate has a relevant interest in.
(6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(7) Include details of:
(a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".
(9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
[Insert Signature Here]
Melissa Robinson Company Secretary of Greencape Capital Pty Ltd
| Transactions: | |
|---|---|
| Company | |
| Name/Scheme: | Sims Metal Management Limited (SGM) |
| As at: | 06/11/2015 |
| Class of security: | Ordinary Fully Paid |
| Holder of relevant | Number of | Person's Votes | |||
|---|---|---|---|---|---|
| Date of Change | interest | Nature of Change | Consideration | Securities | Affected |
| 05/07/2015 Greencape Capital Pty Ltd | Opening Balance | 5,951,974 | 5,951,974 | ||
| 06/07/2015 as above | Buy | 16,192.46 | 1,573 | 1,573 | |
| 06/07/2015 as above | Buy | 174,781.83 | 16,979 | 16,979 | |
| 06/07/2015 as above | Buy | 203,193.27 | 19,739 | 19,739 | |
| 06/07/2015 as above | Buy | 50,883.24 | 4,943 | 4,943 | |
| 06/07/2015 as above | Buy | 179,743.53 | 17,461 | 17,461 | |
| 06/07/2015 as above | Buy | 90,865.14 | 8,827 | 8,827 | |
| 06/07/2015 as above | Buy | 81,281.42 | 7,896 | 7,896 | |
| 06/07/2015 as above | Buy | 69,381.56 | 6,740 | 6,740 | |
| 07/07/2015 as above | Buy | 14,902.10 | 1,449 | 1,449 | |
| 07/07/2015 as above | Buy | 160,848.02 | 15,640 | 15,640 | |
| 07/07/2015 as above | Buy | 186,980.68 | 18,181 | 18,181 | |
| 07/07/2015 as above | Buy | 46,824.87 | 4,553 | 4,553 | |
| 07/07/2015 as above | Buy | 165,404.01 | 16,083 | 16,083 | |
| 07/07/2015 as above | Buy | 83,612.17 | 8,130 | 8,130 | |
| 07/07/2015 as above | Buy | 74,798.44 | 7,273 | 7,273 | |
| 07/07/2015 as above | Buy | 63,855.84 | 6,209 | 6,209 | |
| 07/07/2015 as above | Buy | 161,772.80 | 15,700 | 15,700 | |
| 07/07/2015 as above | Buy | 36,064.00 | 3,500 | 3,500 | |
| 07/07/2015 as above | Buy | 89,644.80 | 8,700 | 8,700 | |
| 07/07/2015 as above | Buy | 68,006.40 | 6,600 | 6,600 | |
| 07/07/2015 as above | Buy | 143,225.60 | 13,900 | 13,900 | |
| 07/07/2015 as above | Buy | 40,185.60 | 3,900 | 3,900 | |
| 07/07/2015 as above | Buy | 49,459.20 | 4,800 | 4,800 | |
| 27/07/2015 as above | Buy | 25,151.21 | 2,784 | 2,784 | |
| 27/07/2015 as above | Buy | 24,726.61 | 2,737 | 2,737 | |
| 27/07/2015 as above | Buy | 16,695.20 | 1,848 | 1,848 | |
| 27/07/2015 as above | Buy | 5,917.40 | 655 | 655 | |
| 27/07/2015 as above | Buy | 59,390.83 | 6,574 | 6,574 | |
| 27/07/2015 as above | Buy | 25,783.61 | 2,854 | 2,854 | |
| 27/07/2015 as above | Buy | 68,687.02 | 7,603 | 7,603 | |
| 27/07/2015 as above | Buy | 59,174.01 | 6,550 | 6,550 | |
| 27/07/2015 as above | Buy | 76,510.64 | 8,469 | 8,469 | |
| 27/07/2015 as above | Buy | 9,513.01 | 1,053 | 1,053 | |
| 27/07/2015 as above | Buy | 35,929.01 | 3,977 | 3,977 | |
| 27/07/2015 as above | Buy | 48,613.03 | 5,381 | 5,381 | |
| 27/07/2015 as above | Buy | 104,200.46 | 11,534 | 11,534 | |
| 27/07/2015 as above | Buy | 13,948.80 | 1,544 | 1,544 | |
| 27/07/2015 as above | Buy | 26,000.43 | 2,878 | 2,878 | |
| 27/07/2015 as above | Buy | 26,840.61 | 2,971 | 2,971 | |
| 27/07/2015 as above | Buy | 3,171.00 | 351 | 351 | |
| 27/07/2015 as above | Buy | 1,481.61 | 164 | 164 | |
| 27/07/2015 as above | Buy | 1,264.79 | 140 | 140 | |
| 27/07/2015 as above | Buy | 7,182.19 | 795 | 795 | |
| 28/07/2015 as above | Buy | 36,835.77 | 4,094 | 4,094 | |
| 28/07/2015 as above | Buy | 36,214.94 | 4,025 | 4,025 | |
| 28/07/2015 as above | Buy | 24,455.21 | 2,718 | 2,718 | |
| 28/07/2015 as above | Buy | 8,664.59 | 963 | 963 | |
| 28/07/2015 as above | Buy | 86,978.83 | 9,667 | 9,667 | |
| 28/07/2015 as above | Buy | 37,762.51 | 4,197 | 4,197 | |
| 28/07/2015 as above | Buy | 100,601.05 | 11,181 | 11,181 | |
| 28/07/2015 as above | Buy | 86,672.92 | 9,633 | 9,633 | |
| Holder of relevant | Number of | Person's Votes | |||
|---|---|---|---|---|---|
| Date of Change | interest | Nature of Change | Consideration | Securities | Affected |
| 28/07/2015 as above | Buy | 112,045.87 | 12,453 | 12,453 | |
| 28/07/2015 as above | Buy | 13,928.13 | 1,548 | 1,548 | |
| 28/07/2015 as above | Buy | 52,617.38 | 5,848 | 5,848 | |
| 28/07/2015 as above | Buy | 71,188.22 | 7,912 | 7,912 | |
| 28/07/2015 as above | Buy | 152,588.60 | 16,959 | 16,959 | |
| 28/07/2015 as above | Buy | 20,433.32 | 2,271 | 2,271 | |
| 28/07/2015 as above | Buy | 38,068.42 | 4,231 | 4,231 | |
| 28/07/2015 as above | Buy | 39,310.08 | 4,369 | 4,369 | |
| 28/07/2015 as above | Buy | 4,642.71 | 516 | 516 | |
| 28/07/2015 as above | Buy | 2,168.40 | 241 | 241 | |
| 28/07/2015 as above | Buy | 1,862.48 | 207 | 207 | |
| 28/07/2015 as above | Buy | 10,527.08 | 1,170 | 1,170 | |
| 29/07/2015 as above | Sell | 39,359.19 - | 4,300 | 4,300 | |
| 30/07/2015 as above | Buy | 39,635.83 | 4,207 | 4,207 | |
| 30/07/2015 as above | Buy | 8,582.90 | 911 | 911 | |
| 30/07/2015 as above | Buy | 37,299.32 | 3,959 | 3,959 | |
| 30/07/2015 as above | Buy | 4,682.44 | 497 | 497 | |
| 30/07/2015 as above | Buy | 87,703.81 | 9,309 | 9,309 | |
| 30/07/2015 as above | Buy | 14,047.31 | 1,491 | 1,491 | |
| 30/07/2015 as above | Buy | 36,677.51 | 3,893 | 3,893 | |
| 30/07/2015 as above | Buy | 24,655.80 | 2,617 | 2,617 | |
| 30/07/2015 as above | Buy | 10,608.50 | 1,126 | 1,126 | |
| 30/07/2015 as above | Buy | 154,200.05 | 16,367 | 16,367 | |
| 30/07/2015 as above | Buy | 87,863.98 | 9,326 | 9,326 | |
| 30/07/2015 as above | Buy | 20,595.18 | 2,186 | 2,186 | |
| 30/07/2015 as above | Buy | 38,542.95 | 4,091 | 4,091 | |
| 30/07/2015 as above | Buy | 101,751.12 | 10,800 | 10,800 | |
| 30/07/2015 as above | Buy | 53,061.32 | 5,632 | 5,632 | |
| 30/07/2015 as above | Buy | 38,232.04 | 4,058 | 4,058 | |
| 30/07/2015 as above | Buy | 113,301.76 | 12,026 | 12,026 | |
| 30/07/2015 as above | Buy | 71,941.81 | 7,636 | 7,636 | |
| 30/07/2015 as above | Buy | 1,714.69 | 182 | 182 | |
| 30/07/2015 as above | Buy | 2,025.60 | 215 | 215 | |
| 03/08/2015 as above | Buy | 38,751.70 | 4,163 | 4,163 | |
| 03/08/2015 as above | Buy | 8,387.05 | 901 | 901 | |
| 03/08/2015 as above | Buy | 36,461.79 | 3,917 | 3,917 | |
| 03/08/2015 as above | Buy | 4,579.83 | 492 | 492 | |
| 03/08/2015 as above | Buy | 85,741.51 | 9,211 | 9,211 | |
| 03/08/2015 as above | Buy | 13,730.19 | 1,475 | 1,475 | |
| 03/08/2015 as above | Buy | 35,856.73 | 3,852 | 3,852 | |
| 03/08/2015 as above | Buy | 24,109.27 | 2,590 | 2,590 | |
| 03/08/2015 as above | Buy | 10,379.09 | 1,115 | 1,115 | |
| 03/08/2015 as above | Buy | 150,724.85 | 16,192 | 16,192 | |
| 03/08/2015 as above | Buy | 85,899.76 | 9,228 | 9,228 | |
| 03/08/2015 as above | Buy | 20,143.81 | 2,164 | 2,164 | |
| 03/08/2015 as above | Buy | 37,681.21 | 4,048 | 4,048 | |
| 03/08/2015 as above | Buy | 99,471.70 | 10,686 | 10,686 | |
| 03/08/2015 as above | Buy | 51,876.83 | 5,573 | 5,573 | |
| 03/08/2015 as above | Buy | 37,383.34 | 4,016 | 4,016 | |
| 03/08/2015 as above | Buy | 110,763.03 | 11,899 | 11,899 | |
| 03/08/2015 as above | Buy | 70,335.78 | 7,556 | 7,556 | |
| 03/08/2015 as above03/08/2015 as above | Buy | 1,675.55 | 180 | 180 | |
| 05/08/2015 as above | Buy | 1,982.73 | 213 | 213 | |
| 13/08/2015 as above | BuyBuy | 43,374.1696,200.97 | 4,66710,300 | 4,66710,300 | |
| 13/08/2015 as above | Buy | 326,896.50 | 35,000 | 35,000 | |
| 13/08/2015 as above | Buy | 187,731.99 | 20,100 | 20,100 | |
| 14/08/2015 as above | Buy | 147,791.10 | 15,904 | 15,904 | |
| 14/08/2015 as above | Buy | 34,661.77 | 3,730 | 3,730 | |
| 14/08/2015 as above | Buy | 351,171.13 | 37,790 | 37,790 | |
| 14/08/2015 as above | Buy | 153,682.67 | 16,538 | 16,538 | |
| 14/08/2015 as above | Buy | 406,760.06 | 43,772 | 43,772 | |
| 14/08/2015 as above | Buy | 451,885.42 | 48,628 | 48,628 | |
| 14/08/2015 as above | Buy | 154,333.16 | 16,608 | 16,608 | |
| 14/08/2015 as above | Buy | 158,254.68 | 17,030 | 17,030 | |
| 24/08/2015 as above | Sell | 200,970.55 - | 19,185 | 19,185 | |
| 24/08/2015 as above | Sell | 114,695.15 - | 10,949 | 10,949 | |
| 24/08/2015 as above | Sell | 586,245.29 - | 55,964 | 55,964 | |
| 26/08/2015 as above | Sell | 499,878.09 - | 45,564 | 45,564 | |
| 26/08/2015 as above | Sell | 14,799.74 - | 1,349 | 1,349 | |
| 26/08/2015 as above | Sell | 284,354.76 - | 25,919 | 25,919 | |
| 26/08/2015 as above | Sell | 5,792.64 - | 528 | 528 | |
| 26/08/2015 as above | Sell | 172,418.66 - | 15,716 | 15,716 | |
| 26/08/2015 as above | Sell | 69,478.71 - | 6,333 | 6,333 |
| Holder of relevant | Number of | Person's Votes | |||
|---|---|---|---|---|---|
| Date of Change | interest | Nature of Change | Consideration | Securities | Affected |
| 26/08/2015 as above | Sell | 123,521.36 - | 11,259 | 11,259 | |
| 26/08/2015 as above | Sell | 66,911.52 - | 6,099 | 6,099 | |
| 26/08/2015 as above | Sell | 7,076.23 - | 645 | 645 | |
| 26/08/2015 as above | Sell | 352,689.39 - | 32,136 | 32,136 | |
| 26/08/2015 as above26/08/2015 as above | SellSell | 10,437.13 -200,632.15 - | 95118,281 | 95118,281 | |
| 26/08/2015 as above | Sell | 4,082.66 - | 372 | 372 | |
| 26/08/2015 as above | Sell | 121,645.79 - | 11,084 | 11,084 | |
| 26/08/2015 as above | Sell | 49,024.88 - | 4,467 | 4,467 | |
| 26/08/2015 as above | Sell | 87,151.68 - | 7,941 | 7,941 | |
| 26/08/2015 as above | Sell | 47,203.04 - | 4,301 | 4,301 | |
| 26/08/2015 as above | Sell | 4,993.58 - | 455 | 455 | |
| 27/08/2015 as above | Sell | 67,666.69 - | 6,100 | 6,100 | |
| 27/08/2015 as above | Sell | 118,694.03 - | 10,700 | 10,700 | |
| 27/08/2015 as above31/08/2015 as above | SellBuy | 348,317.06 -16,072.00 | 31,4001,400 | 31,4001,400 | |
| 02/09/2015 as above | Buy | 893,657.70 | 76,500 | 76,500 | |
| 03/09/2015 as above | Buy | 637,560.00 | 55,200 | 55,200 | |
| 03/09/2015 as above | Buy | 266,805.00 | 23,100 | 23,100 | |
| 03/09/2015 as above | Sell | 904,365.00 - | 78,300 | 78,300 | |
| 04/09/2015 as above | Buy | 126,577.92 | 11,200 | 11,200 | |
| 04/09/2015 as above | Buy | 113,016.00 | 10,000 | 10,000 | |
| 04/09/2015 as above | Buy | 336,787.68 | 29,800 | 29,800 | |
| 04/09/2015 as above | Buy | 302,882.88 | 26,800 | 26,800 | |
| 04/09/2015 as above | Buy | 24,863.52 | 2,200 | 2,200 | |
| 04/09/2015 as above04/09/2015 as above | BuyBuy | 280,279.68115,276.32 | 24,80010,200 | 24,80010,200 | |
| 04/09/2015 as above | Sell | 158,299.80 - | 13,800 | 13,800 | |
| 08/09/2015 as above | Buy | 42,739.36 | 3,800 | 3,800 | |
| 08/09/2015 as above | Buy | 91,102.32 | 8,100 | 8,100 | |
| 10/09/2015 as above | Buy | 238,066.25 | 20,975 | 20,975 | |
| 11/09/2015 as above | Buy | 108,384.00 | 9,600 | 9,600 | |
| 14/09/2015 as above | Buy | 40,697.15 | 3,664 | 3,664 | |
| 14/09/2015 as above | Buy | 86,181.54 | 7,759 | 7,759 | |
| 14/09/2015 as above14/09/2015 as above | BuyBuy | 111,317.36454,810.61 | 10,02240,947 | 10,02240,947 | |
| 14/09/2015 as above | Buy | 5,986.83 | 539 | 539 | |
| 14/09/2015 as above | Buy | 25,135.82 | 2,263 | 2,263 | |
| 14/09/2015 as above | Buy | 299,230.66 | 26,940 | 26,940 | |
| 14/09/2015 as above | Buy | 208,861.67 | 18,804 | 18,804 | |
| 14/09/2015 as above | Buy | 124,479.51 | 11,207 | 11,207 | |
| 14/09/2015 as above14/09/2015 as above | BuyBuy | 259,133.3161,045.72 | 23,3305,496 | 23,3305,496 | |
| 14/09/2015 as above | Buy | 5,387.04 | 485 | 485 | |
| 14/09/2015 as above | Buy | 113,105.64 | 10,183 | 10,183 | |
| 14/09/2015 as above | Buy | 276,482.91 | 24,892 | 24,892 | |
| 14/09/2015 as above | Buy | 331,541.80 | 29,849 | 29,849 | |
| 14/09/2015 as above | Buy | 17,949.40 | 1,616 | 1,616 | |
| 14/09/2015 as above | Buy | 156,790.65 | 14,116 | 14,116 | |
| 14/09/2015 as above | Buy | 13,761.94 | 1,239 | 1,239 | |
| 14/09/2015 as above14/09/2015 as above | BuyBuy | 71,819.80113,105.64 | 6,46610,183 | 6,46610,183 | |
| 14/09/2015 as above | Buy | 35,030.06 | 3,136 | 3,136 | |
| 14/09/2015 as above | Buy | 74,181.96 | 6,641 | 6,641 | |
| 14/09/2015 as above | Buy | 95,818.83 | 8,578 | 8,578 | |
| 14/09/2015 as above | Buy | 391,552.53 | 35,053 | 35,053 | |
| 14/09/2015 as above | Buy | 5,149.51 | 461 | 461 | |
| 14/09/2015 as above | Buy | 21,636.87 | 1,937 | 1,937 | |
| 14/09/2015 as above | Buy | 257,587.12 | 23,060 | 23,060 | |
| 14/09/2015 as above14/09/2015 as above | BuyBuy | 179,797.15107,156.69 | 16,0969,593 | 16,0969,593 | |
| 14/09/2015 as above | Buy | 223,070.89 | 19,970 | 19,970 | |
| 14/09/2015 as above | Buy | 52,545.09 | 4,704 | 4,704 | |
| 14/09/2015 as above | Buy | 4,635.67 | 415 | 415 | |
| 14/09/2015 as above | Buy | 97,371.51 | 8,717 | 8,717 | |
| 14/09/2015 as above | Buy | 238,016.75 | 21,308 | 21,308 | |
| 14/09/2015 as above | Buy | 285,412.34 | 25,551 | 25,551 | |
| 14/09/2015 as above14/09/2015 as above | BuyBuy | 15,459.70134,981.91 | 1,38412,084 | 1,38412,084 | |
| 14/09/2015 as above | Buy | 11,851.69 | 1,061 | 1,061 | |
| 14/09/2015 as above | Buy | 61,816.44 | 5,534 | 5,534 | |
| 14/09/2015 as above | Buy | 97,371.51 | 8,717 | 8,717 | |
| 17/09/2015 as above | Buy | 71,063.85 | 6,500 | 6,500 | |
| 17/09/2015 as above | Buy | 842,926.59 | 77,100 | 77,100 |
| Holder of relevant | Number of | Person's Votes | |||
|---|---|---|---|---|---|
| Date of Change | interest | Nature of Change | Consideration | Securities | Affected |
| 17/09/2015 as above | Buy | 350,946.09 | 32,100 | 32,100 | |
| 17/09/2015 as above | Buy | 779,515.77 | 71,300 | 71,300 | |
| 17/09/2015 as above | Buy | 934,762.95 | 85,500 | 85,500 | |
| 17/09/2015 as above | Buy | 319,240.68 | 29,200 | 29,200 | |
| 17/09/2015 as above | Buy | 318,147.39 | 29,100 | 29,100 | |
| 17/09/2015 as above | Buy | 242,710.38 | 22,200 | 22,200 | |
| 18/09/2015 as above | Buy | 318,210.75 | 29,900 | 29,900 | |
| 18/09/2015 as above | Buy | 317,146.50 | 29,800 | 29,800 | |
| 18/09/2015 as above | Buy | 241,584.75 | 22,700 | 22,700 | |
| 18/09/2015 as above | Buy | 70,240.50 | 6,600 | 6,600 | |
| 18/09/2015 as above | Buy | 838,629.00 | 78,800 | 78,800 | |
| 18/09/2015 as above | Buy | 349,074.00 | 32,800 | 32,800 | |
| 18/09/2015 as above | Buy | 775,838.25 | 72,900 | 72,900 | |
| 18/09/2015 as above | Buy | 929,090.25 | 87,300 | 87,300 | |
| 21/09/2015 as above | Buy | 23,113.25 | 2,232 | 2,232 | |
| 21/09/2015 as above | Buy | 272,274.53 | 26,293 | 26,293 | |
| 21/09/2015 as above | Buy | 189,897.33 | 18,338 | 18,338 | |
| 21/09/2015 as above | Buy | 112,532.13 | 10,867 | 10,867 | |
| 21/09/2015 as above | Buy | 103,491.87 | 9,994 | 9,994 | |
| 21/09/2015 as above | Buy | 251,180.58 | 24,256 | 24,256 | |
| 21/09/2015 as above | Buy | 301,404.27 | 29,106 | 29,106 | |
| 21/09/2015 as above | Buy | 16,071.58 | 1,552 | 1,552 | |
| 21/09/2015 as above | Buy | 65,311.51 | 6,307 | 6,307 | |
| 21/09/2015 as above | Buy | 102,487.39 | 9,897 | 9,897 | |
| 21/09/2015 as above | Buy | 37,175.89 | 3,590 | 3,590 | |
| 21/09/2015 as above | Buy | 78,369.67 | 7,568 | 7,568 | |
| 24/09/2015 as above | Buy | 130,445.07 | 13,300 | 13,300 | |
| 24/09/2015 as above | Buy | 74,540.04 | 7,600 | 7,600 | |
| 24/09/2015 as above | Buy | 379,565.73 | 38,700 | 38,700 | |
| 24/09/2015 as above | Buy | 32,366.07 | 3,300 | 3,300 | |
| 24/09/2015 as above | Buy | 413,893.38 | 42,200 | 42,200 | |
| 24/09/2015 as above | Buy | 92,194.26 | 9,400 | 9,400 | |
| 24/09/2015 as above | Buy | 1,008,252.12 | 102,800 | 102,800 | |
| 24/09/2015 as above | Buy | 411,931.80 | 42,000 | 42,000 | |
| 24/09/2015 as above | Buy | 1,090,638.48 | 111,200 | 111,200 | |
| 24/09/2015 as above | Buy | 1,209,314.07 | 123,300 | 123,300 | |
| 24/09/2015 as above | Buy | 314,833.59 | 32,100 | 32,100 | |
| 24/09/2015 as above | Buy | 453,124.98 | 46,200 | 46,200 | |
| 25/09/2015 as above | Buy | 129,431.61 | 13,300 | 13,300 | |
| 29/09/2015 as above | Buy | 34,020.00 | 3,600 | 3,600 | |
| 29/09/2015 as above29/09/2015 as above | BuyBuy | 134,190.0076,545.00 | 14,2008,100 | 14,2008,100 | |
| 29/09/2015 as above | Buy | 391,230.00 | 41,400 | 41,400 | |
| 29/09/2015 as above | Buy | 216,405.00 | 22,900 | 22,900 | |
| 29/09/2015 as above | Buy | 47,250.00 | 5,000 | 5,000 | |
| 29/09/2015 as above | Buy | 526,365.00 | 55,700 | 55,700 | |
| 29/09/2015 as above | Buy | 215,460.00 | 22,800 | 22,800 | |
| 29/09/2015 as above | Buy | 568,890.00 | 60,200 | 60,200 | |
| 29/09/2015 as above | Buy | 631,260.00 | 66,800 | 66,800 | |
| 29/09/2015 as above | Buy | 163,485.00 | 17,300 | 17,300 | |
| 29/09/2015 as above | Buy | 236,250.00 | 25,000 | 25,000 | |
| 29/09/2015 as above | Buy | 3,748.96 | 400 | 400 | |
| 29/09/2015 as above | Buy | 1,874.48 | 200 | 200 | |
| 29/09/2015 as above | Buy | 12,184.12 | 1,300 | 1,300 | |
| 29/09/2015 as above | Buy | 937.24 | 100 | 100 | |
| 29/09/2015 as above | Buy | 48,736.48 | 5,200 | 5,200 | |
| 29/09/2015 as above | Buy | 17,807.56 | 1,900 | 1,900 | |
| 29/09/2015 as above | Buy | 45,924.76 | 4,900 | 4,900 | |
| 29/09/2015 as above | Buy | 82,477.12 | 8,800 | 8,800 | |
| 29/09/2015 as above | Buy | 99,347.44 | 10,600 | 10,600 | |
| 29/09/2015 as above | Buy | 122,778.44 | 13,100 | 13,100 | |
| 29/09/2015 as above | Buy | 42,175.80 | 4,500 | 4,500 | |
| 29/09/2015 as above | Buy | 20,619.28 | 2,200 | 2,200 | |
| 30/09/2015 as above | Buy | 19,320.00 | 2,000 | 2,000 | |
| 01/10/2015 as above | Buy | 231,531.12 | 23,537 | 23,537 | |
| 01/10/2015 as above | Buy | 617,717.97 | 62,796 | 62,796 | |
| 01/10/2015 as above | Buy | 555,283.17 | 56,449 | 56,449 | |
| 01/10/2015 as above | Buy | 513,968.19 | 52,249 | 52,249 | |
| 01/10/2015 as above | Buy | 210,391.62 | 21,388 | 21,388 | |
| 01/10/2015 as above | Buy | 160,439.84 | 16,310 | 16,310 | |
| 01/10/2015 as above | Buy | 211,355.63 | 21,486 | 21,486 | |
| 01/10/2015 as above | Buy | 47,069.57 | 4,785 | 4,785 | |
| 06/10/2015 as above | Buy | 2,859,689.06 | 288,566 | 288,566 | |
| 06/10/2015 as above | Buy | 359,299.69 | 36,100 | 36,100 |
| Holder of relevant | Number of | Person's Votes | |||
|---|---|---|---|---|---|
| Date of Change | interest | Nature of Change | Consideration | Securities | Affected |
| 06/10/2015 as above | Buy | 800,213.16 | 80,400 | 80,400 | |
| 06/10/2015 as above | Buy | 83,604.36 | 8,400 | 8,400 | |
| 06/10/2015 as above | Buy | 320,483.38 | 32,200 | 32,200 | |
| 06/10/2015 as above | Buy | 288,634.10 | 29,000 | 29,000 | |
| 06/10/2015 as above | Buy | 108,486.61 | 10,900 | 10,900 | |
| 06/10/2015 as above | Buy | 23,886.96 | 2,400 | 2,400 | |
| 06/10/2015 as above | Buy | 109,481.90 | 11,000 | 11,000 | |
| 12/10/2015 as above | Buy | 57,568.00 | 5,600 | 5,600 | |
| 13/10/2015 as above | Buy | 680,450.04 | 68,400 | 68,400 | |
| 13/10/2015 as above | Buy | 117,800.58 | 11,800 | 11,800 | |
| 13/10/2015 as above | Buy | 81,861.42 | 8,200 | 8,200 | |
| 13/10/2015 as above | Buy | 283,520.04 | 28,400 | 28,400 | |
| 13/10/2015 as above | Buy | 314,467.65 | 31,500 | 31,500 | |
| 13/10/2015 as above | Buy | 107,817.48 | 10,800 | 10,800 | |
| 13/10/2015 as above | Buy | 22,961.13 | 2,300 | 2,300 | |
| 13/10/2015 as above | Buy | 262,555.53 | 26,300 | 26,300 | |
| 13/10/2015 as above | Buy | 106,819.17 | 10,700 | 10,700 | |
| 21/10/2015 as above | Buy | 127,270.00 | 13,000 | 13,000 | |
| 30/10/2015 as above | Buy | 269,513.79 | 27,300 | 27,300 | |
| 30/10/2015 as above | Buy | 321,836.98 | 32,600 | 32,600 | |
| 30/10/2015 as above | Buy | 111,556.99 | 11,300 | 11,300 | |
| 30/10/2015 as above | Buy | 110,569.76 | 11,200 | 11,200 | |
| 30/10/2015 as above | Buy | 84,901.78 | 8,600 | 8,600 | |
| 30/10/2015 as above | Buy | 23,693.52 | 2,400 | 2,400 | |
| 30/10/2015 as above | Buy | 290,245.62 | 29,400 | 29,400 | |
| 30/10/2015 as above | Buy | 120,442.06 | 12,200 | 12,200 | |
| 06/11/2015 as above | Buy | 79,762.20 | 8,139 | 8,139 | |
| 06/11/2015 as above | Buy | 61,465.60 | 6,272 | 6,272 | |
| 06/11/2015 as above | Buy | 28,537.60 | 2,912 | 2,912 | |
| 06/11/2015 as above | Buy | 17,561.60 | 1,792 | 1,792 | |
| 06/11/2015 as above | Buy | 211,474.20 | 21,579 | 21,579 | |
| 06/11/2015 as above | Buy | 87,808.00 | 8,960 | 8,960 | |
| 06/11/2015 as above | Buy | 146,353.20 | 14,934 | 14,934 | |
| 06/11/2015 as above | Buy | 76,832.00 | 7,840 | 7,840 | |
| 06/11/2015 as above | Buy | 123,666.20 | 12,619 | 12,619 | |
| 06/11/2015 as above | Buy | 8,780.80 | 896 | 896 | |
| 06/11/2015 as above | Buy | 196,107.80 | 20,011 | 20,011 | |
| 06/11/2015 as above | Buy | 234,161.20 | 23,894 | 23,894 | |
| 06/11/2015 as above | Buy | 50,489.60 | 5,152 | 5,152 | |
| 06/11/2015 as above | Buy | 331,197.72 | 32,900 | 32,900 | |
| 06/11/2015 as above | Buy | 135,901.80 | 13,500 | 13,500 | |
| 06/11/2015 as above | Buy | 48,320.64 | 4,800 | 4,800 | |
| 06/11/2015 as above | Buy | 382,538.40 | 38,000 | 38,000 | |
| 06/11/2015 as above | Buy | 183,215.76 | 18,200 | 18,200 | |
| 06/11/2015 as above | Buy | 106,708.08 | 10,600 | 10,600 | |
| 06/11/2015 as above | Buy | 147,981.96 | 14,700 | 14,700 | |
| 06/11/2015 as above | Buy | 12,080.16 | 1,200 | 1,200 |
Total Number of Securities 10,395,725