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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
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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 |