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WISETECH GLOBAL LIMITED Major Shareholding Notification 2016

Apr 13, 2016

66086_rns_2016-04-13_f52a7368-75a2-48d6-9ac7-491afc308f70.pdf

Major Shareholding Notification

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Form 603 Corporations Act 2001 Section 671B

Notice of Initial 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)

The holder became a substantial holder on

11 April 2016

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 Person’s votes (5) Voting power (6)
Ordinary shares 25,005,548 25,005,548 8.60%

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:

Refer to Annexure A

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Refer to Annexure A

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:

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
04/11/2016 FIL BUY 3.35 1,405,665
1,405,665
04/11/2016 FIL BUY 3.35 3,551,316
3,551,316
04/11/2016 FIL BUY 3.35 425,781
425,781
04/11/2016 FIL BUY 3.35 1,196,768
1,196,768
04/11/2016 FIL BUY 3.35 61,201
61,201
04/11/2016 FIL BUY 3.35 41,205
41,205
04/11/2016 FIL BUY 3.35 188,281
188,281
04/11/2016 FIL BUY 3.35 614,436
614,436
04/11/2016 FIL BUY 3.35 245,732
245,732
04/11/2016 FIL BUY 3.35 75,389
75,389
04/11/2016 FIL BUY 3.35 293,020
293,020
04/11/2016 FIL BUY 3.35 1,781,288
1,781,288
04/11/2016 FIL BUY 3.35 138,942
138,942
04/11/2016 FIL BUY 3.35 170,092
170,092
04/11/2016 FIL BUY 3.35 408,379
408,379
04/11/2016 FIL BUY 3.35 1,250,354
1,250,354
04/11/2016 FIL BUY 3.35 62,454
62,454
04/11/2016 FIL BUY 3.35 2,604,255
2,604,255
04/11/2016 FIL BUY 3.35 294,925
294,925
04/11/2016 FIL BUY 3.35 290,510
290,510
04/11/2016 FIL BUY 3.35 410,042
410,042
04/11/2016 FIL BUY 3.35 512,354
512,354
04/11/2016 FIL BUY 3.41 58,659
58,659
04/11/2016 FIL BUY 3.41 147,982
147,982
04/11/2016 FIL BUY 3.41 49,852
49,852
04/11/2016 FIL BUY 3.71 3,778
3,778
04/11/2016 FIL BUY 3.41 73,554
73,554
04/11/2016 FIL BUY 3.71 22,723
22,723
04/11/2016 FIL BUY 3.41 51,663
51,663
04/11/2016 FIL BUY 3.41 12,186
12,186
04/11/2016 FIL BUY 3.41 16,937
16,937
04/11/2016 FIL Bonus
issue
- 504,812
504,812
04/11/2016 FIL Bonus
issue
- 246
246

Total Buys 16,964,781 16,964,781

==> picture [202 x 46] intentionally omitted <==

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are all follows:

Name and ACN/ARSN Nature of association (if applicable) N/A

7. Addresses

The addresses of the persons named in this form are as follows:

Refer to Annexure A

Sign Here ______

Dated: 13 April 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
15,247,564
NORTHERN TRUST LONDON (C) 170,092
CITIBANK LTD MELBOURNE (C) 1,246,620
NATIONAL ASTL BK MELBOURNE (S) 2,367,214
BROWN BROS HARRIMN LTD LUX (C) 425,781
STATE STREET BANK AND TR CO 290,510
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) 431,102
FIL LIMITED Pembroke Hall, 42 Crow Lane,
Pembroke, Bermuda
JP MORGAN, BOURNEMOUTH (C) 138,942
FIL INVESTMENT MANAGEMENT (SINGAPORE) LIMITED One Marina Boulevard #28-00,
Singapore 018989
BROWN BROS HARRIMN LTD LUX (C) 188,281
HSBC INVST BANK LTD SEOUL (S) 293,020
Grand Total
25,005,548