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WISETECH GLOBAL LIMITED — Major Shareholding Notification 2016
Jun 22, 2016
66086_rns_2016-06-22_2fa05ad3-6bd7-4fd4-bef6-68fd8703f03e.pdf
Major Shareholding Notification
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Form 604 Corporations Act 2001 Section 671B
Notice of Change of Interests of Substantial Holder
To: Wisetech Global Ltd
ACN/ARSN:
1. Details of substantial holder (s)
Name: FIL Limited and the entities listed in Annexure A (“FIL”) ACN/ARSN (if applicable)
There was a change in the interests of the substantial holder on 20 June 2016 The previous notice was given to the company on 13 April 2016 The previous notice was dated 13 April 2016
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) | Previous Notice Person’s votes |
Previous Notice Voting Power (5) |
Present Notice Person’s votes |
Present Notice Voting Power (5) |
|---|---|---|---|---|
| Common Stock | 25,005,548 | 8.60% | 27,915,110 | 9.61% |
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 a 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 |
|---|---|---|---|---|---|
| AUD$ | Common Stock |
Common Stock |
|||
| 12-Apr-16 | FIL | BUY | 3.85 | 11,812 | 11,812 |
| 12-Apr-16 | FIL | BUY | 3.85 | 71,056 | 71,056 |
| 13-Apr-16 | FIL | BUY | 4.07 | 16,236 | 16,236 |
| 13-Apr-16 | FIL | BUY | 4.07 | 97,668 | 97,668 |
| 14-Apr-16 | FIL | BUY | 4.07 | 7,132 | 7,132 |
| 14-Apr-16 | FIL | BUY | 4.04 | 6,112 | 6,112 |
| 14-Apr-16 | FIL | BUY | 4.03 | 6,615 | 6,615 |
| 14-Apr-16 | FIL | BUY | 4.04 | 20,014 | 20,014 |
|---|---|---|---|---|---|
| 14-Apr-16 | FIL | BUY | 4.07 | 42,900 | 42,900 |
| 14-Apr-16 | FIL | BUY | 4.04 | 36,769 | 36,769 |
| 18-Apr-16 | FIL | BUY | 3.97 | 51,420 | 51,420 |
| 18-Apr-16 | FIL | BUY | 3.97 | 66,096 | 66,096 |
| 18-Apr-16 | FIL | BUY | 3.97 | 104,482 | 104,482 |
| 19-Apr-16 | FIL | BUY | 3.93 | 16,471 | 16,471 |
| 19-Apr-16 | FIL | BUY | 3.93 | 15,514 | 15,514 |
| 21-Apr-16 | FIL | BUY | 4.01 | 28,913 | 28,913 |
| 21-Apr-16 | FIL | BUY | 4.02 | 43,544 | 43,544 |
| 21-Apr-16 | FIL | BUY | 4.02 | 1,596 | 1,596 |
| 22-Apr-16 | FIL | BUY | 4.00 | 6,049 | 6,049 |
| 22-Apr-16 | FIL | BUY | 4.00 | 13,047 | 13,047 |
| 22-Apr-16 | FIL | BUY | 4.00 | 1,616 | 1,616 |
| 22-Apr-16 | FIL | BUY | 4.00 | 1,615 | 1,615 |
| 22-Apr-16 | FIL | BUY | 4.00 | 1,616 | 1,616 |
| 22-Apr-16 | FIL | BUY | 4.00 | 1,616 | 1,616 |
| 26-Apr-16 | FIL | BUY | 4.00 | 60,604 | 60,604 |
| 26-Apr-16 | FIL | BUY | 4.00 | 1,622 | 1,622 |
| 26-Apr-16 | FIL | BUY | 4.00 | 1,622 | 1,622 |
| 26-Apr-16 | FIL | BUY | 4.00 | 3,732 | 3,732 |
| 27-Apr-16 | FIL | BUY | 4.00 | 51,552 | 51,552 |
| 27-Apr-16 | FIL | BUY | 4.00 | 3,174 | 3,174 |
| 28-Apr-16 | FIL | BUY | 4.02 | 64,000 | 64,000 |
| 28-Apr-16 | FIL | BUY | 4.02 | 3,941 | 3,941 |
| 29-Apr-16 | FIL | BUY | 4.02 | 32,423 | 32,423 |
| 29-Apr-16 | FIL | BUY | 4.02 | 1,996 | 1,996 |
| 3-May-16 | FIL | SELL | 4.24 | 8,048 | 8,048 |
| 16-May-16 | FIL | BUY | 4.59 | 9,961 | 9,961 |
| 16-May-16 | FIL | BUY | 4.59 | 3,045 | 3,045 |
| 19-May-16 | FIL | Transition in | 4.58 | 442,342 | 442,342 |
| 20-May-16 | FIL | BUY | 4.54 | 7,669 | 7,669 |
| 20-May-16 | FIL | BUY | 4.50 | 4,735 | 4,735 |
| 23-May-16 | FIL | BUY | 4.45 | 948,394 | 948,394 |
| 24-May-16 | FIL | BUY | 4.39 | 51,769 | 51,769 |
| 24-May-16 | FIL | BUY | 4.45 | 10,824 | 10,824 |
| 24-May-16 | FIL | BUY | 4.45 | 167,079 | 167,079 |
| 24-May-16 | FIL | BUY | 4.45 | 92,504 | 92,504 |
| 24-May-16 | FIL | BUY | 4.45 | 76,601 | 76,601 |
| 24-May-16 | FIL | BUY | 4.45 | 62,657 | 62,657 |
| 24-May-16 | FIL | SELL | 4.45 | 62,657 | 62,657 |
| 24-May-16 | FIL | SELL | 4.45 | 10,824 | 10,824 |
| 24-May-16 | FIL | SELL | 4.45 | 76,601 | 76,601 |
| 24-May-16 | FIL | SELL | 4.45 | 92,504 | 92,504 |
| 24-May-16 | FIL | SELL | 4.45 | 167,079 | 167,079 |
| 25-May-16 | FIL | BUY | 4.38 | 30,277 | 30,277 |
|---|---|---|---|---|---|
| 25-May-16 | FIL | BUY | 4.38 | 1,592 | 1,592 |
| 26-May-16 | FIL | BUY | 4.39 | 54,692 | 54,692 |
| 26-May-16 | FIL | BUY | 4.39 | 1,582 | 1,582 |
| 26-May-16 | FIL | BUY | 4.39 | 1,582 | 1,582 |
| 27-May-16 | FIL | BUY | 4.35 | 30,368 | 30,368 |
| 30-May-16 | FIL | BUY | 4.32 | 11,132 | 11,132 |
| 30-May-16 | FIL | BUY | 4.36 | 9,480 | 9,480 |
| 30-May-16 | FIL | BUY | 4.36 | 1,598 | 1,598 |
| 30-May-16 | FIL | BUY | 4.36 | 1,870 | 1,870 |
| 31-May-16 | FIL | BUY | 4.36 | 2,289 | 2,289 |
| 1-Jun-16 | FIL | BUY | 4.38 | 131,898 | 131,898 |
| 1-Jun-16 | FIL | BUY | 4.40 | 2,714 | 2,714 |
| 1-Jun-16 | FIL | BUY | 4.38 | 5,798 | 5,798 |
| 1-Jun-16 | FIL | BUY | 4.38 | 26,014 | 26,014 |
| 6-Jun-16 | FIL | BUY | 4.41 | 5,098 | 5,098 |
| 7-Jun-16 | FIL | BUY | 4.33 | 5,121 | 5,121 |
| 9-Jun-16 | FIL | BUY | 4.37 | 5,255 | 5,255 |
| 10-Jun-16 | FIL | BUY | 4.38 | 24,152 | 24,152 |
| 10-Jun-16 | FIL | BUY | 4.38 | 4,366 | 4,366 |
| 14-Jun-16 | FIL | BUY | 4.31 | 31,043 | 31,043 |
| 14-Jun-16 | FIL | BUY | 4.31 | 5,612 | 5,612 |
| 15-Jun-16 | FIL | BUY | 4.27 | 59,536 | 59,536 |
| 17-Jun-16 | FIL | BUY | 4.09 | 10,599 | 10,599 |
| 17-Jun-16 | FIL | BUY | 4.09 | 80,000 | 80,000 |
| 20-Jun-16 | FIL | BUY | 4.13 | 11,452 | 11,452 |
| **Total Buys ** | 2,884,933 | 2,884,933 | |||
| Total Sells | 417,713 | 417,713 | |||
| Transition in | 442,342 | 442,342 | |||
| **Net Buys ** | 2,909,562 | 2,909,562 |
4. Present Relevant Interest
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Refer to Annexure A
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:
NA
6. Addresses
The addresses of persons named in this form are as follows:
Refer to Annexure A
==> picture [130 x 53] intentionally omitted <==
Sign Here: _______ Dated: 22 June 2016 Kelvin Lo
Head of Regulatory Reporting, Asia Pacific Duly authorized under Powers of Attorney on behalf of FIL Limited
Annexure A
| Investment Manager | Address | Custodian | Nature of Relevent Interest | Sum of Numerator Shares |
|---|---|---|---|---|
| FIL INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED |
Level 11, 167 Macquarie Street, Sydney, NSW 2000 |
JP MORGAN, BOURNEMOUTH (C) | Investment Discretion/ Voting Power | 15,287,717 |
| NORTHERN TRUST LONDON (C) | 107,435 | |||
| CITIBANK LTD MELBOURNE (C) | 1,246,620 | |||
| NATIONAL ASTL BK MELBOURNE (S) | 2,123,534 | |||
| BROWN BROS HARRIMN LTD LUX (C) | 827,964 | |||
| STATE STREET BANK AND TR CO | 198,006 | |||
| FIL INVESTMENT MANAGEMENT (HONG KONG) LIMITED |
Level 21, Two Pacific Place, 88 Queensway, Admiralty, Hong Kong |
CITIBANK LONDON | 1,464,324 | |
| MASTER TRUST BANK OF JAPAN (C) | 75,389 | |||
| BROWN BROS HARRIMN LTD LUX (C) | 2,604,255 | |||
| CLEARSTREAM BANKING SA LUX (C) | 62,454 | |||
| FIL PENSION MANAGEMENT |
Oakhill House, 130 Tonbridge Road, Hildenborough, Kent, England TN119DZ |
NATIONAL ASTL BK MELBOURNE (S) | 707,379 | |
| HSBC BANK PLC (C) |
2,234,748 | |||
| FIL LIMITED | Pembroke Hall, 42 Crow Lane, Pembroke, Bermuda |
BROWN BROS HARRIMN LTD LUX (C) | 11,350 | |
| FIL INVESTMENT MANAGEMENT (SINGAPORE) LIMITED |
One Marina Boulevard #28-00, Singapore 018989 |
JP MORGAN, BOURNEMOUTH (C) | 233,589 | |
| BROWN BROS HARRIMN LTD LUX (C) | 298,371 | |||
| HSBC INVST BANK LTD SEOUL (S) | 431,975 | |||
| Ground Total | 27,915,110 |