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SPH Notice – Perpetual Limited and subsidiaries

Substantial Holder Notice23 October 2017FBUMaterials

Form 604_NZ.doc
Disclosure of movement of 1% or more in substantial holding

or change in nature of relevant interest, or both

Sections 277 and 278, Financial Markets Conduct Act 2013

Note: This form must be completed in accordance with the instructions at the end of the

form.

To: NZX

and

To: FLETCHER BUILDING LIMITED

Relevant event being disclosed: DISCLOSURE OF MOVEMENT OF 1% OR MORE


Date of relevant event: 19/10/2017


Date this disclosure made: 20/10/2017


Date last disclosure made: 04/08/2017


Substantial product holder(s) giving disclosure

Full name(s): PERPETUAL LIMITED and subsidiaries

Summary of substantial holding

Class of quoted voting products: Ordinary shares

Summary for: PERPETUAL LIMITED and subsidiaries

For this disclosure,—


(a) total number held in class: 43,774,037


(b) total in class: 695,921,174


(c) total percentage held in class: 6.29%


For last disclosure,—


(a) total number held in class: 36,204,956


(b) total in class: 695,921,174


(c) total percentage held in class: 5.20%


Details of transactions and events giving rise to relevant event

Details of the transactions or other events requiring disclosure: REFER TO ANNEXURE 3

Details after relevant event

Details for: REFER TO ANNEXURE 1

Nature of relevant interest(s): NORMAL MARKET TRADING



Form 604_NZ.doc

For that relevant interest,—

(a) number held in class: REFER TO ANNEXURE 2

(b) percentage held in class: REFER TO ANNEXURE 2

(c) current registered holder(s): REFER TO ANNEXURE 2

(d) registered holder(s) once transfers are registered: REFER TO ANNEXURE 2

Additional information

Address(es) of substantial product holder(s): PO BOX 4171, SYDNEY 2000, AUSTRALIA

Contact details: Glenda Charles, 612 9229 9134, gcharles@perpetual.com.au

Name of any other person believed to have given, or believed to be required to give, a

disclosure under the Financial Markets Conduct Act 2013 in relation to the financial

products to which this disclosure relates: N/A

Certification

I, Glenda Charles, certify that, to the best of my knowledge and belief, the information

contained in this disclosure is correct and that I am duly authorised to make this disclosure

by all persons for whom it is made.


ANNEXURE 1 - Perpetual Investments Account Codes & Details
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:

INTERNAL CODEREGISTRATION DETAILS

17

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

26

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

33

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

118

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

212

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

649

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

650

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

652

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

653

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

651

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

654

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

670

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

695

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

774

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

This is Annexure 1 Page 1 of 6 referred to in Form 604

855
HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

2093

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

2095

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

2124

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

2125

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

2127

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

2128

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

2199

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

2210

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

2219

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

2130

RBC Investor Services Australia Nominees Pty Ltd

<BKCUST A/C>

GPO Box 5430 Sydney NSW 2001

2089

RBC Investor Services Australia Nominees Pty Limited

<PICREDIT>

GPO Box 5430 Sydney NSW 2001

2086

RBC Investor Services Australia Nominees Pty Ltd

<PI CREDIT A/C>

GPO Box 5430 Sydney NSW 2001

106

RBC Investor Services Australia Nominees Pty Ltd

<PI POOLED A/C>

GPO Box 5430 Sydney NSW 2001

133

RBC Investor Services Australia Nominees Pty Ltd

<PI POOLED A/C>

GPO Box 5430 Sydney NSW 2001

This is Annexure 1 Page 2 of 6 referred to in Form 604

323
RBC Investor Services Australia Nominees Pty Ltd

<PI POOLED A/C>

GPO Box 5430 Sydney NSW 2001

669

RBC Investor Services Australia Nominees Pty Ltd

<PI POOLED A/C>

GPO Box 5430 Sydney NSW 2001

139

RBC Investor Services Australia Nominees Pty Ltd

<PIQTE2 A/C>

GPO Box 5430 Sydney NSW 2001

44

UBS Nominees Pty Ltd

Level 16 Chifley Tower

2 Chifley Square

Sydney NSW 2000

108

UBS Nominees Pty Ltd

Level 16, Chifley Tower

2 Chifley Square

Sydney NSW 2000

414

UBS Nominees Pty Ltd

Level 16 Chifley Tower

2 Chifley Square

Sydney NSW 2000

696

UBS Nominees Pty Ltd

Level 16 Chifley Tower

2 Chifley Square

Sydney NSW 2000

941

UBS Nominees Pty Ltd

Level 16 Chifley Tower

2 Chifley Square

Sydney NSW 2000

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:

ALL 'SS' CODES

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:

INTERNAL CODEREGISTRATION DETAILS

227

BNP Paribas Nominees Pty Ltd

PO Box R209 Royal Exchange

NSW 1225

248

BNP Paribas Noms Pty Ltd

P.O. Box R209 Royal Exchange

Sydney NSW 1225

702

BNP Paribas Nominees Pty Ltd

PO Box R209 Royal Exchange

NSW 1225

740

BNP Paribas Nominees Pty Ltd

PO Box R209 Royal Exchange

NSW 1225

This is Annexure 1 Page 3 of 6 referred to in Form 604

786
BNP Paribas Nominees Pty Ltd

PO Box R209 Royal Exchange

NSW 1225

2085

BNP Paribas Nominees Pty Ltd

PO Box R209 Royal Exchange

NSW 1225

2122

BNP Paribas Nominees Pty Ltd

PO Box R209 Royal Exchange

NSW 1225

2131

BNP Paribas Nominees Pty Ltd

PO Box R209 Royal Exchange

NSW 1225

2216

BNP Paribas Nominees Pty Ltd

PO Box R209 Royal Exchange

NSW 1225

220

Citicorp Nominees Pty Ltd

GPO Box 764G

Melbourne VIC 3001

221

Citicorp Nominees Pty Ltd

GPO Box 764G

Melbourne VIC 3001

222

Citicorp Nominees Pty Ltd

GPO Box 764G

Melbourne VIC 3001

224

Citicorp Nominees Pty Ltd

GPO Box 764G

Melbourne VIC 3001

2163

Citicorp Nominees Pty Ltd

GPO Box 764G

Melbourne VIC 3001

194

Northern Trust Company Melbourne Branch: HSBC Custody

Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

779

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

2101

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

2152

Northern Trust Company Melbourne Branch: HSBC Custody

Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

2161

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

This is Annexure 1 Page 4 of 6 referred to in Form 604

2172
HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

210

JPMorgan Nominees Australia Limited

Locked Bag 20049

Melbourne VIC 3001

215

JPMorgan Nominees Australia Limited

Locked Bag 20049

Melbourne VIC 3001

230

JPMorgan Nominees Australia Limited

Locked Bag 20049

Melbourne VIC 3001

231

JPMorgan Nominees Australia Limited

Locked Bag 20049

Melbourne VIC 3001

392

JPMorgan Nominees Australia Limited

Locked Bag 20049

Melbourne VIC 3001

394

JPMorgan Nominees Australia Limited

Locked Bag 20049

Melbourne VIC 3001

449

JPMorgan Nominees Australia Limited

Locked Bag 20049

Melbourne VIC 3001

773

JPMorgan Nominees Australia Limited

Locked Bag 20049

Melbourne VIC 3001

788

JPMorgan Nominees Australia Limited

Locked Bag 20049

Melbourne VIC 3001

791

JPMorgan Nominees Australia Limited

Locked Bag 20049

Melbourne VIC 3001

2100

JPMorgan Nominees Australia Limited

Locked Bag 20049

Melbourne VIC 3001

2166

JPMorgan Nominees Australia Limited

Locked Bag 20049

Melbourne VIC 3001

711

National Nominees Pty Ltd

PO Box 1406

Melbourne VIC 3001

787

National Nominees Pty Ltd

PO Box 1406

Melbourne VIC 3001

This is Annexure 1 Page 5 of 6 referred to in Form 604

2083
National Nominees Pty Ltd

PO Box 1406

Melbourne VIC 3001

2097

National Nominees Pty Ltd

PO Box 1406

Melbourne VIC 3001

2160

National Nominees Pty Ltd

PO Box 1406

Melbourne VIC 3001

Perpetual Trustee Company Limited as trustee, custodian or nominee

INTERNAL CODEREGISTRATION 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

This is Annexure 1 Page 6 of 6 referred to in Form 604

ANNEXURE 2
PRESENT RELEVANT INTERESTS

ASXCodeInternal CodeHolding

FBU171,630,536

FBU261,352,753

FBU2130790,717

FBU194306,952

FBU22161,137,236

FBU2166892,387

FBU71166,289

FBU2085194,070

FBU2121,939,712

FBU2172377,831

FBU21631,840,679

FBU2100197,043

FBU216185,489

FBU702260,082

FBU21521,063,298

FBU7741,395,116

FBU6492,482,886

FBU230921,056

FBU650437,481

FBU212558,196

FBU786983,760

FBU2131616,980

FBU212446,429

FBU779161,382

FBU6511,059,740

FBU6709,200

FBU22193,226

FBU740354,548

FBU2097765,401

FBU941410,920

FBU442,042,122

FBU696495,405

FBU6954,907,793

FBU2151,647,680

FBU220620,061

FBU221469,549

FBU6525,070,716

FBU3922,006,867

FBU6534,153,820

FBUT24,992

FBU449513,637

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

AccountSecurityVolumeValueAsAtDate

26FBU19,274 145,138.22$ 15/08/2017

702FBU4,272 32,172.89$ 15/08/2017

702FBU2,848 21,444.52$ 15/08/2017

26FBU12,849 96,748.83$ 15/08/2017

2152FBU71,974 521,460.43$ 19/10/2017

651FBU22,110 164,002.85$ 08/09/2017

2152FBU101,255 727,320.59$ 17/10/2017

2152FBU50,178 362,004.16$ 17/10/2017

651FBU34,942 256,334.08$ 06/09/2017

702FBU2,983 21,874.29$ 09/08/2017

26FBU8,001 58,671.19$ 09/08/2017

711FBU4,436 32,142.97$ 19/10/2017

651FBU15,220 113,563.33$ 31/08/2017

711FBU1,355 9,636.37$ 06/10/2017

711FBU3,389 24,110.02$ 06/10/2017

711FBU80 568.42$ 04/10/2017

711FBU345 2,456.62$ 04/10/2017

711FBU864 6,126.17$ 04/10/2017

711FBU2,879 20,448.61$ 04/10/2017

711FBU3,023 21,786.38$ 03/10/2017

212FBU4,821 35,352.31$ 09/08/2017

711FBU1,008 7,273.53$ 03/10/2017

2152FBU30,663 218,195.58$ 22/09/2017

2152FBU22,150 157,653.21$ 21/09/2017

2152FBU46,526 331,182.65$ 21/09/2017

215FBU111,544 808,240.70$ 19/10/2017

215FBU77,842 561,583.32$ 17/10/2017

215FBU156,901 1,127,029.05$ 17/10/2017

215FBU47,507 338,094.18$ 22/09/2017

215FBU34,403 244,891.76$ 21/09/2017

215FBU72,265 514,456.48$ 21/09/2017

651FBU4,431 32,492.45$ 09/08/2017

711FBU862 6,388.99$ 07/08/2017

711FBU3,827 28,309.79$ 04/08/2017

711FBU1,699 12,495.60$ 04/08/2017

2152FBU16,247 122,344.13$ 15/08/2017

2152FBU10,831 81,553.94$ 15/08/2017

2152FBU1,676 12,377.44$ 11/08/2017

2152FBU8,022 58,825.19$ 09/08/2017

652FBU45,934 326,632.83$ 06/10/2017

652FBU114,833 816,944.93$ 06/10/2017

740FBU23,998 173,887.97$ 19/10/2017

652FBU3,944 28,019.77$ 04/10/2017

652FBU17,017 121,153.64$ 04/10/2017

740FBU33,764 242,528.79$ 17/10/2017

740FBU16,747 120,819.56$ 17/10/2017

215FBU25,214 189,889.30$ 15/08/2017

This is annexure 3 Page 1 of 6 referred to in Form 604

Title: Notice of change of interests of substantial holder

652FBU42,541 301,602.23$ 04/10/2017
652FBU141,805 1,007,195.11$ 04/10/2017

215FBU16,809 126,566.36$ 15/08/2017

215FBU2,621 19,359.26$ 11/08/2017

215FBU11,578 84,901.28$ 09/08/2017

740FBU10,222 72,747.14$ 22/09/2017

740FBU7,400 52,675.61$ 21/09/2017

740FBU15,544 110,658.15$ 21/09/2017

941FBU33,236 240,798.87$ 19/10/2017

2161FBU1,816 13,316.70$ 09/08/2017

652FBU115,482 856,597.78$ 08/09/2017

2163FBU16,573 117,862.45$ 06/10/2017

2163FBU41,433 294,762.65$ 06/10/2017

652FBU166,716 1,223,026.49$ 06/09/2017

2163FBU1,353 9,613.35$ 04/10/2017

2124FBU1,791 12,976.00$ 19/10/2017

2163FBU5,839 41,577.37$ 04/10/2017

2163FBU14,597 103,499.73$ 04/10/2017

2163FBU48,655 345,580.75$ 04/10/2017

652FBU86,553 645,811.26$ 31/08/2017

941FBU13,498 96,050.74$ 22/09/2017

941FBU9,290 66,121.81$ 21/09/2017

2124FBU980 6,968.70$ 06/10/2017

2124FBU2,451 17,436.90$ 06/10/2017

2124FBU57 404.95$ 04/10/2017

2124FBU245 1,744.30$ 04/10/2017

2124FBU613 4,345.97$ 04/10/2017

941FBU19,515 138,912.21$ 21/09/2017

2124FBU2,045 14,524.97$ 04/10/2017

2124FBU1 7.21$ 03/10/2017

740FBU5,747 43,281.26$ 15/08/2017

2163FBU39,699 294,503.86$ 08/09/2017

740FBU3,831 28,846.19$ 15/08/2017

2163FBU60,811 446,108.74$ 06/09/2017

2163FBU28,487 212,578.32$ 31/08/2017

740FBU2,695 19,762.39$ 09/08/2017

941FBU4,821 35,352.31$ 09/08/2017

652FBU21,405 156,962.50$ 09/08/2017

2124FBU1,119 8,205.61$ 09/08/2017

2124FBU2,930 21,671.91$ 04/08/2017

17FBU37,411 271,047.27$ 19/10/2017

2124FBU1,301 9,568.44$ 04/08/2017

220FBU37,858 274,316.65$ 19/10/2017

2125FBU3,311 23,988.60$ 19/10/2017

2163FBU6,517 47,789.05$ 09/08/2017

220FBU12,645 89,927.64$ 06/10/2017

220FBU31,611 224,886.98$ 06/10/2017

220FBU750 5,328.91$ 04/10/2017

220FBU3,238 23,056.60$ 04/10/2017

220FBU8,095 57,397.44$ 04/10/2017

2125FBU1,204 8,561.54$ 06/10/2017

2125FBU3,011 21,420.86$ 06/10/2017

2125FBU71 504.42$ 04/10/2017

This is annexure 3 Page 2 of 6 referred to in Form 604

Title: Notice of change of interests of substantial holder

2125FBU306 2,178.59$ 04/10/2017
2125FBU766 5,430.69$ 04/10/2017

17FBU52,632 378,058.73$ 17/10/2017

17FBU26,205 189,053.35$ 17/10/2017

220FBU26,984 191,658.63$ 04/10/2017

220FBU4,951 35,681.22$ 03/10/2017

220FBU1,651 11,913.30$ 03/10/2017

2125FBU2,553 18,133.13$ 04/10/2017

2125FBU1,616 11,644.99$ 03/10/2017

2125FBU539 3,889.33$ 03/10/2017

2085FBU13,136 95,182.61$ 19/10/2017

2085FBU9,166 66,127.19$ 17/10/2017

2085FBU18,480 132,742.92$ 17/10/2017

2085FBU5,595 39,818.07$ 22/09/2017

2085FBU4,055 28,864.81$ 21/09/2017

2085FBU8,516 60,625.64$ 21/09/2017

2125FBU1,170 8,579.59$ 09/08/2017

2125FBU3,277 24,238.51$ 04/08/2017

220FBU5,803 42,553.30$ 09/08/2017

2125FBU1,455 10,701.06$ 04/08/2017

220FBU8,529 63,215.33$ 07/08/2017

220FBU37,244 275,508.23$ 04/08/2017

220FBU16,536 121,616.99$ 04/08/2017

221FBU62,000 451,005.28$ 18/10/2017

221FBU11,000 78,588.35$ 05/10/2017

221FBU20,000 145,389.50$ 25/09/2017

221FBU40,080 285,238.27$ 21/09/2017

17FBU5,438- 39,943.63$ 02/10/2017

17FBU21,753- 159,935.23$ 02/10/2017

221FBU40,000 296,433.55$ 11/08/2017

221FBU5,000 36,714.99$ 10/08/2017

221FBU37,646 276,951.02$ 09/08/2017

2085FBU3,143 23,670.27$ 15/08/2017

17FBU43,505- 320,858.95$ 28/09/2017

17FBU65,258- 481,189.84$ 28/09/2017

2085FBU2,096 15,782.21$ 15/08/2017

2166FBU50,432 373,396.82$ 11/08/2017

221FBU5,000 37,059.05$ 07/08/2017

221FBU33,000 243,601.38$ 04/08/2017

230FBU62,347 451,762.38$ 19/10/2017

230FBU43,507 313,876.90$ 17/10/2017

230FBU87,709 630,018.87$ 17/10/2017

2085FBU1,486 10,896.81$ 09/08/2017

17FBU28,416- 209,449.47$ 28/09/2017

2166FBU3,728 27,337.36$ 09/08/2017

230FBU26,555 188,984.59$ 22/09/2017

230FBU19,221 136,821.34$ 21/09/2017

230FBU40,373 287,416.47$ 21/09/2017

17FBU15,907 113,193.01$ 22/09/2017

17FBU10,056 71,573.85$ 21/09/2017

17FBU21,123 150,358.32$ 21/09/2017

774FBU182,000 1,323,770.04$ 18/10/2017

774FBU41,000 292,887.27$ 05/10/2017

This is annexure 3 Page 3 of 6 referred to in Form 604

Title: Notice of change of interests of substantial holder

774FBU55,000 399,776.20$ 25/09/2017
774FBU141,400 1,006,516.87$ 21/09/2017

653FBU5,785 42,421.31$ 09/08/2017

653FBU3,146 23,069.56$ 09/08/2017

774FBU110,000 815,100.70$ 11/08/2017

230FBU14,048 105,796.97$ 15/08/2017

774FBU16,429 122,414.50$ 10/08/2017

230FBU9,366 70,522.96$ 15/08/2017

774FBU5,000 36,664.92$ 09/08/2017

774FBU15,000 111,164.65$ 07/08/2017

774FBU107,000 789,770.31$ 04/08/2017

779FBU10,915 79,089.39$ 19/10/2017

230FBU1,479 10,924.21$ 11/08/2017

779FBU7,744 55,868.31$ 17/10/2017

779FBU15,370 110,403.61$ 17/10/2017

230FBU7,004 51,360.21$ 09/08/2017

2130FBU3,728 27,337.36$ 09/08/2017

2131FBU43,891 317,995.66$ 19/10/2017

779FBU4,617 32,857.92$ 22/09/2017

2131FBU56,555 406,237.87$ 17/10/2017

2131FBU29,731 214,491.33$ 17/10/2017

779FBU1,251 8,905.03$ 21/09/2017

779FBU2,629 18,715.92$ 21/09/2017

2131FBU17,695 125,916.27$ 22/09/2017

2131FBU13,104 93,268.07$ 21/09/2017

2131FBU27,526 195,936.33$ 21/09/2017

44FBU131,479 952,581.44$ 19/10/2017

649FBU163,036 1,181,215.75$ 19/10/2017

2216FBU10,311 73,328.89$ 06/10/2017

248FBU580,718- 4,541,214.76$ 21/08/2017

2216FBU25,779 183,396.96$ 06/10/2017

2216FBU871 6,188.64$ 04/10/2017

2216FBU3,758 26,759.33$ 04/10/2017

2216FBU9,395 66,615.07$ 04/10/2017

2216FBU31,315 222,420.33$ 04/10/2017

44FBU41,741 296,816.75$ 06/10/2017

44FBU104,352 742,381.00$ 06/10/2017

44FBU2,464 17,505.25$ 04/10/2017

44FBU10,630 75,680.98$ 04/10/2017

44FBU26,575 188,408.34$ 04/10/2017

44FBU88,586 629,197.74$ 04/10/2017

44FBU54,415 392,117.88$ 03/10/2017

44FBU18,138 130,880.32$ 03/10/2017

779FBU2,753 20,733.14$ 15/08/2017

248FBU6,755 49,534.30$ 09/08/2017

649FBU50,876 361,774.97$ 06/10/2017

649FBU127,188 904,840.87$ 06/10/2017

779FBU1,836 13,824.49$ 15/08/2017

649FBU2,999 21,306.12$ 04/10/2017

649FBU12,941 92,134.30$ 04/10/2017

649FBU32,351 229,358.36$ 04/10/2017

649FBU107,836 765,924.28$ 04/10/2017

649FBU73,186 527,382.88$ 03/10/2017

This is annexure 3 Page 4 of 6 referred to in Form 604

Title: Notice of change of interests of substantial holder

2172FBU1,500 10,999.47$ 09/08/2017
649FBU24,395 176,029.63$ 03/10/2017

779FBU1,289 9,452.22$ 09/08/2017

2216FBU22,709 168,464.91$ 08/09/2017

2216FBU37,531 275,326.95$ 06/09/2017

2131FBU10,117 76,183.64$ 15/08/2017

2131FBU6,745 50,787.68$ 15/08/2017

2216FBU19,740 147,305.65$ 31/08/2017

2131FBU3,169 23,403.41$ 11/08/2017

2131FBU9,105 66,766.81$ 09/08/2017

2097FBU2,447 17,943.81$ 09/08/2017

2100FBU13,336 96,620.95$ 19/10/2017

2100FBU18,765 134,790.09$ 17/10/2017

2100FBU9,302 67,108.35$ 17/10/2017

44FBU19,870 145,706.37$ 09/08/2017

44FBU27,360 202,764.33$ 07/08/2017

44FBU119,946 887,187.16$ 04/08/2017

44FBU53,253 391,658.77$ 04/08/2017

2216FBU5,491 40,265.41$ 09/08/2017

17FBU3,049 22,959.77$ 15/08/2017

17FBU2,032 15,300.31$ 15/08/2017

2100FBU5,682 40,432.68$ 22/09/2017

2100FBU4,087 29,089.33$ 21/09/2017

2100FBU8,585 61,109.98$ 21/09/2017

17FBU914 6,749.99$ 11/08/2017

649FBU22,733 166,700.71$ 09/08/2017

649FBU30,853 228,650.87$ 07/08/2017

786FBU4,531 33,225.74$ 09/08/2017

649FBU144,875 1,071,575.87$ 04/08/2017

649FBU64,320 473,053.02$ 04/08/2017

695FBU16,744 122,783.47$ 09/08/2017

696FBU135,405 981,025.78$ 19/10/2017

17FBU4,336 31,795.81$ 09/08/2017

449FBU35,961 260,571.10$ 19/10/2017

449FBU47,629 342,121.89$ 17/10/2017

650FBU27,377 198,349.72$ 19/10/2017

696FBU240,000 1,723,934.03$ 17/10/2017

696FBU120,000 865,728.00$ 17/10/2017

449FBU26,228 189,219.28$ 17/10/2017

650FBU8,879 63,137.82$ 06/10/2017

650FBU22,198 157,921.01$ 06/10/2017

650FBU532 3,779.54$ 04/10/2017

650FBU2,294 16,332.28$ 04/10/2017

392FBU135,860 984,432.88$ 19/10/2017

650FBU5,736 40,666.43$ 04/10/2017

650FBU19,118 135,788.98$ 04/10/2017

650FBU12,808 92,295.24$ 03/10/2017

650FBU4,269 30,804.29$ 03/10/2017

392FBU191,107 1,372,732.76$ 17/10/2017

392FBU94,903 684,668.20$ 17/10/2017

449FBU15,239 108,451.75$ 22/09/2017

449FBU10,299 73,311.64$ 21/09/2017

449FBU21,632 153,998.79$ 21/09/2017

This is annexure 3 Page 5 of 6 referred to in Form 604

Title: Notice of change of interests of substantial holder

2100FBU3,196 24,066.71$ 15/08/2017
2100FBU2,130 16,038.21$ 15/08/2017

392FBU57,855 411,738.03$ 22/09/2017

2100FBU1,494 10,955.48$ 09/08/2017

392FBU41,586 296,022.70$ 21/09/2017

392FBU87,350 621,847.01$ 21/09/2017

194FBU23,030 166,873.91$ 19/10/2017

194FBU26,875 193,044.69$ 17/10/2017

194FBU14,989 108,136.64$ 17/10/2017

194FBU9,194 65,431.16$ 22/09/2017

194FBU620 4,413.36$ 21/09/2017

194FBU1,301 9,261.86$ 21/09/2017

26FBU91,348 661,827.43$ 19/10/2017

26FBU128,841 925,472.43$ 17/10/2017

26FBU60,213 434,400.67$ 17/10/2017

449FBU7,856 59,164.37$ 15/08/2017

449FBU5,238 39,440.45$ 15/08/2017

449FBU6,423 47,099.75$ 09/08/2017

392FBU30,640 230,753.09$ 15/08/2017

392FBU20,427 153,808.73$ 15/08/2017

650FBU3,540 25,958.76$ 09/08/2017

702FBU18,279 132,448.48$ 19/10/2017

650FBU5,759 42,679.82$ 07/08/2017

702FBU13,245 95,554.73$ 17/10/2017

702FBU24,117 173,233.82$ 17/10/2017

26FBU39,170 278,730.74$ 22/09/2017

392FBU3,235 23,894.40$ 11/08/2017

650FBU25,760 190,535.24$ 04/08/2017

650FBU11,436 84,108.12$ 04/08/2017

26FBU28,080 199,860.14$ 21/09/2017

26FBU58,983 419,854.41$ 21/09/2017

194FBU4,444 33,468.23$ 15/08/2017

194FBU2,962 22,302.90$ 15/08/2017

392FBU15,217 111,586.00$ 09/08/2017

194FBU1,567 11,574.20$ 11/08/2017

702FBU7,366 52,421.78$ 22/09/2017

194FBU13,466 98,745.95$ 09/08/2017

702FBU5,547 39,485.35$ 21/09/2017

702FBU11,652 82,950.90$ 21/09/2017

651FBU9,502 67,567.93$ 06/10/2017

651FBU23,755 168,997.82$ 06/10/2017

651FBU785 5,576.96$ 04/10/2017

651FBU3,387 24,113.97$ 04/10/2017

651FBU8,467 60,028.35$ 04/10/2017

651FBU28,224 200,465.95$ 04/10/2017

This is annexure 3 Page 6 of 6 referred to in Form 604

Title: Notice of change of interests of substantial holder

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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