SPH Notice – Perpetual Limited and and subsidiaries
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: 24/04/2018
Date this disclosure made: 26/04/2018
Date last disclosure made: 20/10/2017
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: 51,465,422
(b) total in class: 697,040,440
(c) total percentage held in class: 7.38%
For last 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%
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: Sylvie Dimarco, 612 9229 9365, Sylvie.Dimarco@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, Sylvie Dimarco, 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
2222
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
This is Annexure 1 Page 4 of 6 referred to in Form 604
2161
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
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
This is Annexure 1 Page 5 of 6 referred to in Form 604
787
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
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
2220
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
FBU17961,730
FBU262,337,089
FBU2130660,599
FBU194549,770
FBU22161,173,003
FBU2166721,265
FBU71196,622
FBU2085344,814
FBU2122,026,137
FBU222079,294
FBU222252,134
FBU2172275,549
FBU21631,913,893
FBU2100349,938
FBU216182,562
FBU702460,478
FBU21521,890,746
FBU7741,444,328
FBU6493,395,822
FBU650593,762
FBU212574,290
FBU786568,331
FBU21311,086,754
FBU212452,995
FBU779372,170
FBU6511,105,073
FBU67013,900
FBU22194,926
FBU740630,303
FBU2097619,850
FBU941755,351
FBU442,879,841
FBU6962,902,100
FBU6953,491,372
FBU2152,924,529
FBU220733,037
FBU221462,094
FBU6525,309,343
FBU3923,764,674
FBU6533,382,557
FBUT28,992
FBU449913,405
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
779FBU4,233 26,620.99$ 2/11/2017
2166FBU50,625- 315,328.38$ 13/04/2018
2166FBU84,375- 514,816.92$ 13/04/2018
740FBU13,959 85,610.34$ 21/02/2018
740FBU8,193 52,487.59$ 20/02/2018
740FBU5,281 33,850.68$ 16/02/2018
740FBU2,633 17,213.11$ 15/02/2018
740FBU15,137 98,337.98$ 15/02/2018
740FBU4,113 26,881.62$ 15/02/2018
779FBU20,961 143,855.45$ 25/10/2017
740FBU19,213 122,117.25$ 14/02/2018
779FBU344 2,460.49$ 20/10/2017
649FBU4,425 31,646.62$ 20/10/2017
786FBU23,161- 144,246.87$ 13/04/2018
786FBU38,601- 235,525.31$ 13/04/2018
650FBU4,761 27,796.44$ 24/04/2018
650FBU10,041 57,752.11$ 23/04/2018
650FBU8,786 50,502.89$ 23/04/2018
650FBU11,297 64,961.28$ 23/04/2018
2125FBU143 1,022.70$ 20/10/2017
2166FBU3,500 21,301.50$ 26/02/2018
650FBU9,442 52,561.21$ 12/04/2018
695FBU18,750 114,115.18$ 26/02/2018
650FBU10,009 55,642.30$ 12/04/2018
650FBU2,336 13,036.89$ 11/04/2018
2166FBU15,000 91,994.79$ 21/02/2018
650FBU9,562 52,480.32$ 9/04/2018
650FBU1,851 10,151.28$ 9/04/2018
695FBU73,508 450,823.51$ 21/02/2018
2166FBU3,000 19,229.70$ 16/02/2018
2166FBU6,589 43,075.25$ 15/02/2018
2166FBU37,888 246,140.54$ 15/02/2018
2166FBU10,295 67,278.16$ 15/02/2018
2219FBU1,700 10,896.73$ 14/02/2018
695FBU30,000 192,297.01$ 16/02/2018
220FBU5,798 33,854.63$ 24/04/2018
695FBU13,925 91,033.97$ 15/02/2018
695FBU80,069 520,170.68$ 15/02/2018
695FBU21,758 142,189.23$ 15/02/2018
220FBU11,976 68,889.25$ 23/04/2018
220FBU10,479 60,234.44$ 23/04/2018
220FBU13,473 77,473.96$ 23/04/2018
2166FBU7,800- 56,443.58$ 7/02/2018
2166FBU7,800- 56,627.17$ 7/02/2018
695FBU39,000- 282,217.92$ 7/02/2018
2166FBU84,094- 612,522.53$ 2/02/2018
695FBU39,000- 283,135.86$ 7/02/2018
This is annexure 3 Page 1 of 16 referred to in Form 604
Title: Notice of change of interests of substantial holder
220FBU11,370 63,301.01$ 12/04/2018
220FBU12,053 67,005.36$ 12/04/2018
220FBU3,988 22,256.46$ 11/04/2018
786FBU5,556 34,074.87$ 21/02/2018
2166FBU28,700- 201,601.64$ 30/01/2018
220FBU9,844 54,034.13$ 9/04/2018
220FBU1,905 10,447.43$ 9/04/2018
695FBU162,500- 1,183,614.89$ 2/02/2018
786FBU1,108 7,102.17$ 16/02/2018
2220FBU3,700 24,085.88$ 19/02/2018
2220FBU2,000 12,902.36$ 16/02/2018
652FBU3,599 25,739.25$ 20/10/2017
740FBU8,266 51,984.21$ 2/11/2017
650FBU7,424 45,275.52$ 7/03/2018
695FBU143,500- 1,008,008.22$ 30/01/2018
786FBU1,758 11,492.84$ 15/02/2018
786FBU10,110 65,679.92$ 15/02/2018
786FBU2,747 17,953.76$ 15/02/2018
2166FBU54,000- 381,732.18$ 10/01/2018
740FBU717 5,128.40$ 20/10/2017
786FBU5,404- 39,100.86$ 7/02/2018
786FBU5,403- 39,225.20$ 7/02/2018
695FBU288,000- 2,035,904.98$ 10/01/2018
786FBU47,907- 348,904.93$ 2/02/2018
2220FBU31,406- 219,949.57$ 9/01/2018
220FBU9,648 58,838.66$ 7/03/2018
650FBU3,948 24,028.10$ 26/02/2018
653FBU74,394- 463,378.55$ 13/04/2018
2220FBU35,000 245,729.80$ 19/12/2017
653FBU123,991- 756,535.29$ 13/04/2018
786FBU21,847- 153,463.11$ 30/01/2018
695FBU187,870- 1,307,575.20$ 18/12/2017
2220FBU35,000 241,835.49$ 15/12/2017
650FBU14,813 90,847.92$ 21/02/2018
650FBU11,161 71,501.77$ 20/02/2018
220FBU4,318 26,282.92$ 26/02/2018
2220FBU35,000 234,469.74$ 11/12/2017
650FBU4,693 30,081.66$ 16/02/2018
650FBU2,890 18,893.23$ 15/02/2018
650FBU16,621 107,978.83$ 15/02/2018
650FBU4,516 29,512.20$ 15/02/2018
786FBU27,024- 191,014.23$ 10/01/2018
2166FBU70,000 439,908.88$ 22/11/2017
650FBU19,190 121,957.38$ 14/02/2018
786FBU8,566 59,840.42$ 4/01/2018
220FBU19,302 118,378.89$ 21/02/2018
220FBU12,372 79,259.92$ 20/02/2018
220FBU5,221 33,466.09$ 16/02/2018
220FBU3,629 23,724.40$ 15/02/2018
220FBU20,866 135,556.60$ 15/02/2018
220FBU5,670 37,057.80$ 15/02/2018
2222FBU415 2,423.19$ 24/04/2018
2222FBU917 5,274.84$ 23/04/2018
This is annexure 3 Page 2 of 16 referred to in Form 604
Title: Notice of change of interests of substantial holder
2222FBU802 4,609.98$ 23/04/2018
2222FBU1,032 5,935.21$ 23/04/2018
220FBU18,003 114,426.54$ 14/02/2018
194FBU3,904 22,795.53$ 24/04/2018
650FBU31,308- 228,040.71$ 2/02/2018
194FBU8,919 51,303.65$ 23/04/2018
194FBU7,804 44,858.25$ 23/04/2018
194FBU10,033 57,692.89$ 23/04/2018
786FBU275,927- 1,895,618.49$ 13/12/2017
2222FBU999 5,561.80$ 12/04/2018
2222FBU1,058 5,881.66$ 12/04/2018
220FBU43,747- 318,607.80$ 2/02/2018
2222FBU1,166 6,400.22$ 9/04/2018
2222FBU226 1,239.44$ 9/04/2018
194FBU7,070 39,361.30$ 12/04/2018
194FBU7,495 41,666.41$ 12/04/2018
194FBU8,753 48,849.25$ 11/04/2018
194FBU4,678 25,677.74$ 9/04/2018
194FBU905 4,963.21$ 9/04/2018
194FBU15,884 88,414.62$ 3/04/2018
194FBU1,996 11,094.67$ 3/04/2018
194FBU5,044 28,779.04$ 29/03/2018
220FBU29,345- 205,993.10$ 20/12/2017
194FBU10,089 57,499.59$ 29/03/2018
194FBU9,770 56,313.62$ 28/03/2018
194FBU9,645 56,999.40$ 26/03/2018
17FBU3,708- 23,339.53$ 7/12/2017
17FBU28,593- 181,016.42$ 7/12/2017
194FBU8,037 47,368.70$ 26/03/2018
194FBU11,242 66,887.67$ 14/03/2018
194FBU3,845 22,865.81$ 12/03/2018
696FBU47,500 264,420.42$ 12/04/2018
696FBU50,350 279,907.05$ 12/04/2018
696FBU18,839 105,137.80$ 11/04/2018
2222FBU1,210 7,379.22$ 7/03/2018
17FBU14,124- 88,581.72$ 6/12/2017
696FBU29,140 159,932.72$ 9/04/2018
696FBU5,640 30,930.97$ 9/04/2018
17FBU14,696- 92,559.26$ 5/12/2017
17FBU61,585- 388,751.18$ 5/12/2017
194FBU3,824 23,320.80$ 7/03/2018
17FBU17,596- 111,159.91$ 5/12/2017
696FBU115,020 640,160.38$ 3/04/2018
696FBU14,454 80,332.90$ 3/04/2018
17FBU18,059- 113,646.60$ 4/12/2017
696FBU333,333 1,901,650.73$ 29/03/2018
696FBU666,667 3,799,492.60$ 29/03/2018
17FBU32,991- 207,311.86$ 1/12/2017
696FBU66,420 382,840.43$ 28/03/2018
17FBU17,596- 110,808.70$ 1/12/2017
194FBU4,572 27,828.97$ 26/02/2018
696FBU272,727 1,611,563.27$ 26/03/2018
696FBU227,273 1,339,507.86$ 26/03/2018
This is annexure 3 Page 3 of 16 referred to in Form 604
Title: Notice of change of interests of substantial holder
696FBU180,000 1,069,497.98$ 23/03/2018
2222FBU1,365 8,371.53$ 21/02/2018
696FBU300,000 1,778,213.33$ 23/03/2018
2222FBU1,298 8,315.50$ 20/02/2018
17FBU156,161- 975,563.84$ 30/11/2017
17FBU13,197- 82,474.15$ 30/11/2017
17FBU39,429- 246,331.89$ 30/11/2017
2222FBU253 1,653.97$ 15/02/2018
2222FBU1,452 9,432.96$ 15/02/2018
2222FBU395 2,581.64$ 15/02/2018
194FBU13,412 82,255.61$ 21/02/2018
194FBU6,641 42,544.87$ 20/02/2018
2222FBU1,863 11,841.17$ 14/02/2018
194FBU5,645 36,183.88$ 16/02/2018
194FBU2,534 16,565.90$ 15/02/2018
194FBU14,570 94,654.45$ 15/02/2018
194FBU3,959 25,875.11$ 15/02/2018
696FBU225,000 1,338,554.87$ 14/03/2018
194FBU14,427 91,697.58$ 14/02/2018
220FBU36,158- 230,731.43$ 1/11/2017
17FBU161- 1,003.39$ 24/11/2017
653FBU11,000 66,947.58$ 26/02/2018
17FBU12,175- 76,177.11$ 23/11/2017
696FBU77,315 471,508.16$ 7/03/2018
2222FBU1,429- 10,407.36$ 2/02/2018
17FBU10,997- 68,906.57$ 22/11/2017
17FBU4,030- 25,207.86$ 22/11/2017
17FBU7,478- 47,014.83$ 22/11/2017
17FBU614,158- 3,829,949.01$ 22/11/2017
17FBU11,115- 69,396.37$ 21/11/2017
696FBU17,500 106,507.51$ 26/02/2018
220FBU1,040 7,438.68$ 20/10/2017
2152FBU14,995 87,546.25$ 24/04/2018
653FBU6,000 38,459.40$ 16/02/2018
653FBU2,243 14,377.40$ 16/02/2018
2152FBU24,339 139,986.48$ 23/04/2018
696FBU80,025 490,792.19$ 21/02/2018
2152FBU21,297 122,417.48$ 23/04/2018
2152FBU27,382 157,455.06$ 23/04/2018
650FBU360 2,574.65$ 20/10/2017
653FBU4,462 29,170.09$ 15/02/2018
653FBU4,750 31,052.88$ 15/02/2018
653FBU25,656 166,674.98$ 15/02/2018
653FBU27,311 177,426.73$ 15/02/2018
653FBU6,972 45,562.24$ 15/02/2018
653FBU7,422 48,503.00$ 15/02/2018
696FBU47,500 304,303.77$ 20/02/2018
651FBU28,220- 164,128.77$ 23/04/2018
696FBU15,326 100,192.94$ 15/02/2018
696FBU88,124 572,500.22$ 15/02/2018
2152FBU29,307 163,144.62$ 12/04/2018
2152FBU31,066 172,702.93$ 12/04/2018
696FBU23,947 156,494.42$ 15/02/2018
This is annexure 3 Page 4 of 16 referred to in Form 604
Title: Notice of change of interests of substantial holder
2152FBU7,995 44,618.97$ 11/04/2018
2152FBU18,758 102,951.88$ 9/04/2018
2152FBU3,631 19,913.19$ 9/04/2018
653FBU19,864- 143,742.99$ 7/02/2018
653FBU50,000- 361,817.85$ 7/02/2018
2152FBU8,822 49,031.18$ 3/04/2018
2152FBU70,207 390,747.17$ 3/04/2018
194FBU8,784 55,241.87$ 2/11/2017
651FBU10,471 58,289.39$ 12/04/2018
653FBU50,000- 362,994.69$ 7/02/2018
653FBU19,865- 144,217.79$ 7/02/2018
2152FBU18,313 104,474.89$ 29/03/2018
2152FBU36,624 208,728.82$ 29/03/2018
651FBU11,100 61,707.41$ 12/04/2018
2152FBU38,235 220,383.98$ 28/03/2018
2152FBU36,919 218,157.00$ 26/03/2018
194FBU1,544 11,043.59$ 20/10/2017
221FBU19,000 123,684.21$ 19/02/2018
221FBU8,000 51,609.46$ 16/02/2018
2152FBU30,766 181,329.50$ 26/03/2018
221FBU21,500 140,518.97$ 15/02/2018
221FBU10,000 63,559.70$ 14/02/2018
651FBU7,729 42,420.04$ 9/04/2018
651FBU1,496 8,204.39$ 9/04/2018
696FBU612,317- 4,459,984.73$ 2/02/2018
653FBU149,901- 1,091,846.50$ 2/02/2018
653FBU187,683- 1,367,042.43$ 2/02/2018
2152FBU24,660 146,705.61$ 14/03/2018
2152FBU15,282 90,870.26$ 12/03/2018
941FBU8,218 47,979.67$ 24/04/2018
941FBU12,000 69,018.35$ 23/04/2018
2152FBU19,412 118,384.74$ 7/03/2018
2222FBU36,158 230,731.43$ 1/11/2017
941FBU10,500 60,355.15$ 23/04/2018
941FBU13,500 77,629.22$ 23/04/2018
653FBU79,122- 555,788.34$ 30/01/2018
17FBU12,992 81,705.63$ 2/11/2017
2130FBU37,500- 233,576.58$ 13/04/2018
221FBU23,126- 161,961.22$ 9/01/2018
941FBU11,000 61,234.20$ 12/04/2018
2130FBU62,500- 381,345.87$ 13/04/2018
2130FBU3,768 21,028.68$ 11/04/2018
2130FBU5,580 30,625.42$ 9/04/2018
2152FBU9,989 60,794.49$ 26/02/2018
941FBU11,660 64,820.58$ 12/04/2018
941FBU3,768 21,028.68$ 11/04/2018
2130FBU1,080 5,922.95$ 9/04/2018
941FBU6,820 37,431.06$ 9/04/2018
2152FBU41,871 256,794.24$ 21/02/2018
941FBU1,320 7,239.16$ 9/04/2018
2152FBU24,572 157,417.94$ 20/02/2018
212FBU56,250- 350,364.86$ 13/04/2018
2152FBU15,841 101,539.23$ 16/02/2018
This is annexure 3 Page 5 of 16 referred to in Form 604
Title: Notice of change of interests of substantial holder
2152FBU7,897 51,626.24$ 15/02/2018
2152FBU45,405 294,974.95$ 15/02/2018
2152FBU12,338 80,629.23$ 15/02/2018
212FBU93,750- 572,018.81$ 13/04/2018
941FBU26,980 150,161.08$ 3/04/2018
941FBU3,390 18,841.05$ 3/04/2018
941FBU7,500 42,787.18$ 29/03/2018
2152FBU57,834 367,549.89$ 14/02/2018
941FBU15,000 85,488.54$ 29/03/2018
2130FBU3,500 21,301.50$ 26/02/2018
941FBU15,580 89,802.07$ 28/03/2018
2130FBU15,000 91,994.79$ 21/02/2018
2172FBU16,875- 105,097.61$ 13/04/2018
2172FBU28,125- 171,605.64$ 13/04/2018
941FBU14,727 87,022.89$ 26/03/2018
941FBU12,273 72,334.95$ 26/03/2018
2097FBU37,445- 233,233.99$ 13/04/2018
2097FBU62,408- 380,784.54$ 13/04/2018
2130FBU6,000 38,459.40$ 16/02/2018
653FBU112,259- 793,571.73$ 10/01/2018
2130FBU3,000 19,612.35$ 15/02/2018
2130FBU17,250 112,065.15$ 15/02/2018
2130FBU4,688 30,636.23$ 15/02/2018
2130FBU18,050 114,712.37$ 14/02/2018
2130FBU50,000- 361,817.85$ 7/02/2018
2130FBU50,000- 362,994.69$ 7/02/2018
2130FBU9,918- 71,659.12$ 5/02/2018
221FBU58,540- 383,651.76$ 27/10/2017
651FBU3,714 22,603.94$ 26/02/2018
941FBU5,662 33,667.54$ 12/03/2018
17FBU1,139 8,145.87$ 20/10/2017
221FBU15,711 112,363.21$ 20/10/2017
2172FBU2,500 15,217.07$ 26/02/2018
230FBU1,131,096- 6,730,021.20$ 13/03/2018
2172FBU7,760 47,591.97$ 21/02/2018
212FBU4,500 27,387.64$ 26/02/2018
651FBU17,481 107,210.73$ 21/02/2018
651FBU9,305 59,611.50$ 20/02/2018
696FBU112,674 709,357.72$ 10/11/2017
2172FBU1,500 9,614.85$ 16/02/2018
2172FBU1,552 10,146.12$ 15/02/2018
212FBU500,000 3,066,492.85$ 21/02/2018
651FBU3,070 19,678.39$ 16/02/2018
2172FBU8,924 57,975.03$ 15/02/2018
2172FBU2,425 15,849.23$ 15/02/2018
212FBU6,000 38,459.40$ 16/02/2018
230FBU8,649 52,644.96$ 26/02/2018
651FBU3,147 20,573.35$ 15/02/2018
651FBU18,098 117,574.21$ 15/02/2018
651FBU4,918 32,139.28$ 15/02/2018
941FBU4,750 28,909.18$ 26/02/2018
651FBU19,121 121,518.86$ 14/02/2018
2172FBU3,000- 21,706.63$ 7/02/2018
This is annexure 3 Page 6 of 16 referred to in Form 604
Title: Notice of change of interests of substantial holder
2172FBU3,000- 21,779.68$ 7/02/2018
212FBU19,200- 138,938.05$ 7/02/2018
212FBU19,200- 139,389.96$ 7/02/2018
230FBU36,266 222,418.86$ 21/02/2018
941FBU18,430 113,030.92$ 21/02/2018
2130FBU1,884 13,473.95$ 20/10/2017
2131FBU7,997 46,689.39$ 24/04/2018
2172FBU47,043- 342,612.44$ 2/02/2018
44FBU22,510 131,421.54$ 24/04/2018
230FBU21,283 136,347.30$ 20/02/2018
230FBU13,722 87,956.66$ 16/02/2018
941FBU11,000 70,470.35$ 20/02/2018
2131FBU14,589 83,909.06$ 23/04/2018
2131FBU12,765 73,374.62$ 23/04/2018
2131FBU16,412 94,374.13$ 23/04/2018
44FBU48,274 277,654.16$ 23/04/2018
44FBU42,240 242,800.13$ 23/04/2018
44FBU54,309 312,293.73$ 23/04/2018
212FBU106,275- 774,084.15$ 2/02/2018
230FBU6,839 44,709.61$ 15/02/2018
230FBU39,323 255,463.06$ 15/02/2018
230FBU10,686 69,841.20$ 15/02/2018
696FBU4,238 30,309.23$ 20/10/2017
941FBU6,000 38,459.40$ 16/02/2018
2172FBU4,900- 34,419.79$ 30/01/2018
212FBU57,400- 403,203.29$ 30/01/2018
230FBU49,938 317,404.43$ 14/02/2018
702FBU3,468 20,249.71$ 24/04/2018
941FBU3,686 24,097.04$ 15/02/2018
941FBU21,195 137,693.96$ 15/02/2018
941FBU5,759 37,635.26$ 15/02/2018
2097FBU38,094 233,629.96$ 21/02/2018
702FBU6,164 35,456.41$ 23/04/2018
702FBU5,393 30,999.55$ 23/04/2018
702FBU6,934 39,872.67$ 23/04/2018
941FBU22,800 144,899.84$ 14/02/2018
2097FBU1,149 7,364.97$ 16/02/2018
2131FBU14,955 83,250.68$ 12/04/2018
2152FBU24,776 155,814.26$ 2/11/2017
2097FBU1,931 12,623.82$ 15/02/2018
2097FBU11,103 72,130.97$ 15/02/2018
2097FBU3,017 19,716.20$ 15/02/2018
2131FBU15,853 88,130.42$ 12/04/2018
2131FBU15,279 85,269.94$ 11/04/2018
44FBU41,884 233,157.58$ 12/04/2018
44FBU44,397 246,812.97$ 12/04/2018
2131FBU7,806 42,842.65$ 9/04/2018
2131FBU1,511 8,286.65$ 9/04/2018
2172FBU24,000- 169,639.63$ 10/01/2018
212FBU72,000- 508,976.25$ 10/01/2018
702FBU6,425 35,770.37$ 12/04/2018
702FBU6,810 37,858.33$ 12/04/2018
2152FBU2,177 15,569.42$ 20/10/2017
This is annexure 3 Page 7 of 16 referred to in Form 604
Title: Notice of change of interests of substantial holder
702FBU5,679 31,693.70$ 11/04/2018
2097FBU5,732- 41,478.80$ 7/02/2018
2097FBU5,732- 41,613.72$ 7/02/2018
2131FBU35,420 197,135.11$ 3/04/2018
2131FBU4,451 24,737.91$ 3/04/2018
2131FBU10,208 58,236.21$ 29/03/2018
702FBU3,735 20,501.57$ 9/04/2018
702FBU723 3,965.09$ 9/04/2018
2131FBU20,417 116,361.30$ 29/03/2018
2131FBU18,571 107,042.00$ 28/03/2018
2161FBU5,790- 36,064.81$ 13/04/2018
2097FBU52,280- 380,796.23$ 2/02/2018
2131FBU19,290 113,985.99$ 26/03/2018
2131FBU16,075 94,743.28$ 26/03/2018
2161FBU9,649- 58,873.70$ 13/04/2018
702FBU1,902 10,572.18$ 3/04/2018
702FBU15,140 84,273.31$ 3/04/2018
702FBU4,338 24,750.90$ 29/03/2018
702FBU8,675 49,440.87$ 29/03/2018
702FBU7,656 44,128.67$ 28/03/2018
702FBU8,235 48,666.67$ 26/03/2018
2097FBU14,531- 102,072.25$ 30/01/2018
2131FBU21,641 128,745.18$ 14/03/2018
702FBU6,862 40,443.44$ 26/03/2018
2131FBU8,439 50,180.22$ 12/03/2018
702FBU9,319 55,446.19$ 14/03/2018
2131FBU7,693 46,916.02$ 7/03/2018
702FBU3,592 21,361.25$ 12/03/2018
2097FBU22,717- 160,589.08$ 10/01/2018
44FBU34,192 208,521.07$ 7/03/2018
392FBU40,531 236,661.26$ 24/04/2018
392FBU85,239 490,309.69$ 23/04/2018
651FBU37,001- 261,194.86$ 10/01/2018
702FBU3,322 20,259.33$ 7/03/2018
392FBU74,584 428,716.98$ 23/04/2018
392FBU95,895 551,426.22$ 23/04/2018
2131FBU7,173 43,655.90$ 26/02/2018
44FBU2,661 16,447.37$ 2/03/2018
44FBU21,846 132,957.88$ 26/02/2018
392FBU43,367 241,440.18$ 12/04/2018
702FBU3,034 18,467.44$ 26/02/2018
2131FBU26,238 160,917.27$ 21/02/2018
2161FBU4,092 25,096.18$ 21/02/2018
392FBU45,968 255,546.52$ 12/04/2018
392FBU13,610 75,955.49$ 11/04/2018
2131FBU13,461 86,236.48$ 20/02/2018
392FBU27,897 153,127.80$ 9/04/2018
2131FBU9,418 60,368.45$ 16/02/2018
2131FBU5,047 32,994.51$ 15/02/2018
2131FBU29,020 188,529.31$ 15/02/2018
2131FBU7,886 51,535.26$ 15/02/2018
44FBU80,183 491,761.20$ 21/02/2018
44FBU52,965 339,314.72$ 20/02/2018
This is annexure 3 Page 8 of 16 referred to in Form 604
Title: Notice of change of interests of substantial holder
392FBU5,399 29,609.27$ 9/04/2018
392FBU50,000 274,981.86$ 6/04/2018
702FBU11,000 67,462.84$ 21/02/2018
702FBU5,538 35,478.62$ 20/02/2018
2131FBU28,437 180,724.42$ 14/02/2018
2161FBU1,013 6,622.44$ 15/02/2018
2161FBU5,824 37,835.79$ 15/02/2018
2161FBU1,583 10,344.96$ 15/02/2018
44FBU22,816 146,248.28$ 16/02/2018
230FBU21,471 135,029.38$ 2/11/2017
702FBU3,794 24,319.16$ 16/02/2018
702FBU2,160 14,120.89$ 15/02/2018
44FBU14,710 96,165.87$ 15/02/2018
44FBU84,579 549,470.03$ 15/02/2018
44FBU22,984 150,201.18$ 15/02/2018
392FBU104,019 578,997.76$ 3/04/2018
392FBU13,072 72,660.14$ 3/04/2018
392FBU34,531 197,020.02$ 29/03/2018
702FBU12,419 80,680.41$ 15/02/2018
702FBU3,375 22,058.21$ 15/02/2018
44FBU89,507 568,839.92$ 14/02/2018
230FBU1,863 13,325.26$ 20/10/2017
392FBU69,061 393,594.94$ 29/03/2018
702FBU12,961 82,379.74$ 14/02/2018
392FBU72,063 415,366.30$ 28/03/2018
392FBU69,658 411,660.32$ 26/03/2018
392FBU58,047 342,119.01$ 26/03/2018
392FBU46,529 276,838.29$ 14/03/2018
392FBU28,817 171,371.70$ 12/03/2018
26FBU18,403 107,443.39$ 24/04/2018
44FBU158,567- 1,154,967.77$ 2/02/2018
26FBU30,618 176,100.32$ 23/04/2018
26FBU26,791 153,997.59$ 23/04/2018
26FBU34,445 198,069.52$ 23/04/2018
392FBU34,534 210,606.78$ 7/03/2018
215FBU23,201 135,471.07$ 24/04/2018
215FBU37,665 216,655.70$ 23/04/2018
215FBU32,957 189,440.44$ 23/04/2018
215FBU42,373 243,657.99$ 23/04/2018
2100FBU2,775 16,201.46$ 24/04/2018
2100FBU4,504 25,904.89$ 23/04/2018
2216FBU30,742- 178,776.68$ 23/04/2018
2100FBU3,941 22,653.30$ 23/04/2018
2100FBU5,068 29,142.59$ 23/04/2018
26FBU36,039 200,619.95$ 12/04/2018
392FBU18,860 114,797.55$ 26/02/2018
26FBU38,201 212,368.00$ 12/04/2018
44FBU32,152 222,531.22$ 29/12/2017
941FBU11,000 69,178.11$ 2/11/2017
2216FBU9,846 54,816.34$ 12/04/2018
2216FBU10,436 58,016.08$ 12/04/2018
17FBU7,621 44,494.16$ 24/04/2018
26FBU6,400 35,717.50$ 11/04/2018
This is annexure 3 Page 9 of 16 referred to in Form 604
Title: Notice of change of interests of substantial holder
215FBU45,324 252,335.53$ 12/04/2018
215FBU48,044 267,087.47$ 12/04/2018
2100FBU5,423 30,188.46$ 12/04/2018
2100FBU5,749 31,959.99$ 12/04/2018
17FBU12,671 72,877.63$ 23/04/2018
17FBU11,087 63,729.29$ 23/04/2018
26FBU26,522 145,564.02$ 9/04/2018
26FBU5,133 28,150.47$ 9/04/2018
215FBU12,437 69,409.14$ 11/04/2018
215FBU28,806 158,117.35$ 9/04/2018
2100FBU1,481 8,265.25$ 11/04/2018
2216FBU3,111 17,076.41$ 9/04/2018
2216FBU602 3,301.49$ 9/04/2018
17FBU14,255 81,970.70$ 23/04/2018
44FBU29,345 205,993.10$ 20/12/2017
215FBU5,575 30,574.49$ 9/04/2018
392FBU78,991 484,450.68$ 21/02/2018
392FBU46,358 296,987.66$ 20/02/2018
2100FBU3,461 18,995.44$ 9/04/2018
2100FBU670 3,674.42$ 9/04/2018
26FBU87,432 486,615.39$ 3/04/2018
26FBU10,987 61,063.91$ 3/04/2018
392FBU29,856 191,373.99$ 16/02/2018
392FBU14,895 97,375.30$ 15/02/2018
392FBU85,645 556,395.33$ 15/02/2018
392FBU23,273 152,106.89$ 15/02/2018
941FBU1,413 10,105.46$ 20/10/2017
26FBU24,041 137,152.88$ 29/03/2018
215FBU108,645 604,747.32$ 3/04/2018
215FBU13,653 75,889.61$ 3/04/2018
215FBU28,329 161,633.91$ 29/03/2018
2100FBU1,633 9,075.94$ 3/04/2018
2100FBU12,993 72,314.42$ 3/04/2018
2100FBU3,390 19,339.81$ 29/03/2018
26FBU48,082 274,030.67$ 29/03/2018
26FBU48,418 279,078.11$ 28/03/2018
215FBU56,658 322,907.32$ 29/03/2018
215FBU59,173 341,069.21$ 28/03/2018
392FBU107,583 683,794.33$ 14/02/2018
2100FBU6,780 38,640.82$ 29/03/2018
2100FBU7,077 40,791.36$ 28/03/2018
2131FBU15,937 100,226.50$ 2/11/2017
26FBU45,015 265,996.84$ 26/03/2018
44FBU89,909 614,833.51$ 13/12/2017
215FBU57,158 337,788.64$ 26/03/2018
215FBU47,631 280,728.90$ 26/03/2018
702FBU6,951 43,714.27$ 2/11/2017
2100FBU6,849 40,471.22$ 26/03/2018
2100FBU5,708 33,641.97$ 26/03/2018
2163FBU49,723- 289,158.58$ 23/04/2018
26FBU37,513 221,095.16$ 26/03/2018
2131FBU862 6,164.83$ 20/10/2017
215FBU36,056 214,526.03$ 14/03/2018
This is annexure 3 Page 10 of 16 referred to in Form 604
Title: Notice of change of interests of substantial holder
702FBU109 779.64$ 20/10/2017
2100FBU4,563 27,145.90$ 14/03/2018
711FBU737 4,303.35$ 24/04/2018
711FBU1,974 11,354.99$ 23/04/2018
711FBU1,728 9,932.74$ 23/04/2018
711FBU2,221 12,771.45$ 23/04/2018
2100FBU2,829 16,821.88$ 12/03/2018
2163FBU14,080 78,388.59$ 12/04/2018
17FBU14,747 82,092.80$ 12/04/2018
26FBU29,165 173,506.46$ 14/03/2018
215FBU23,673 140,780.87$ 12/03/2018
2163FBU14,924 82,965.89$ 12/04/2018
215FBU30,017 183,059.70$ 7/03/2018
2100FBU3,574 21,796.17$ 7/03/2018
2163FBU13,157 72,219.33$ 9/04/2018
2163FBU2,546 13,962.81$ 9/04/2018
17FBU15,632 86,901.83$ 12/04/2018
26FBU15,959 94,895.86$ 12/03/2018
17FBU3,930 21,932.78$ 11/04/2018
711FBU1,492 8,306.51$ 12/04/2018
711FBU1,581 8,789.13$ 12/04/2018
2216FBU4,955 30,160.23$ 26/02/2018
26FBU24,107 147,017.19$ 7/03/2018
711FBU1,364 7,612.29$ 11/04/2018
711FBU1,082 5,939.14$ 9/04/2018
711FBU210 1,151.68$ 9/04/2018
2124FBU422 2,463.79$ 24/04/2018
17FBU10,142 55,663.61$ 9/04/2018
2100FBU1,849 11,253.27$ 26/02/2018
2124FBU806 4,635.81$ 23/04/2018
2124FBU706 4,058.17$ 23/04/2018
2124FBU907 5,216.31$ 23/04/2018
17FBU1,963 10,765.51$ 9/04/2018
215FBU15,483 94,242.33$ 26/02/2018
2216FBU17,301 106,106.78$ 21/02/2018
2216FBU10,325 66,146.03$ 20/02/2018
711FBU5,609 32,473.51$ 29/03/2018
2216FBU3,540 22,691.05$ 16/02/2018
2216FBU2,822 18,448.68$ 15/02/2018
2216FBU16,230 105,438.68$ 15/02/2018
2216FBU4,410 28,822.73$ 15/02/2018
215FBU64,839 397,656.66$ 21/02/2018
651FBU904 6,465.20$ 20/10/2017
2100FBU7,750 47,530.64$ 21/02/2018
2100FBU4,549 29,142.69$ 20/02/2018
2124FBU1,010 5,622.41$ 12/04/2018
2216FBU23,618 150,115.30$ 14/02/2018
26FBU14,254 86,751.89$ 26/02/2018
215FBU38,079 243,949.13$ 20/02/2018
2100FBU2,933 18,800.24$ 16/02/2018
2100FBU1,461 9,551.21$ 15/02/2018
2124FBU1,070 5,948.37$ 12/04/2018
2124FBU810 4,445.63$ 9/04/2018
This is annexure 3 Page 11 of 16 referred to in Form 604
Title: Notice of change of interests of substantial holder
2124FBU157 861.02$ 9/04/2018
215FBU24,538 157,286.14$ 16/02/2018
215FBU12,225 79,920.31$ 15/02/2018
215FBU70,296 456,680.08$ 15/02/2018
215FBU19,102 124,846.21$ 15/02/2018
652FBU141,315- 821,894.27$ 23/04/2018
2100FBU8,402 54,583.84$ 15/02/2018
2100FBU2,283 14,919.48$ 15/02/2018
17FBU4,473 24,860.18$ 3/04/2018
17FBU35,598 198,125.80$ 3/04/2018
215FBU87,898 558,677.06$ 14/02/2018
2100FBU10,447 66,393.36$ 14/02/2018
26FBU49,210 301,804.23$ 21/02/2018
44FBU4,583 32,776.61$ 20/10/2017
17FBU9,805 55,937.11$ 29/03/2018
26FBU32,353 207,266.10$ 20/02/2018
711FBU2,630 16,039.14$ 7/03/2018
17FBU19,611 111,767.72$ 29/03/2018
26FBU20,283 130,012.01$ 16/02/2018
774FBU77,300 503,142.94$ 19/02/2018
774FBU20,000 129,009.15$ 16/02/2018
2163FBU8,057 49,041.56$ 26/02/2018
26FBU9,632 62,968.71$ 15/02/2018
26FBU55,383 359,797.33$ 15/02/2018
26FBU15,050 98,352.23$ 15/02/2018
711FBU5,698- 35,218.77$ 2/03/2018
774FBU66,000 431,312.13$ 15/02/2018
26FBU31,777 201,950.97$ 14/02/2018
652FBU48,103 267,777.17$ 12/04/2018
652FBU50,990 283,464.95$ 12/04/2018
774FBU40,000 254,210.25$ 14/02/2018
2163FBU28,080 172,214.23$ 21/02/2018
2163FBU18,012 115,391.99$ 20/02/2018
392FBU46,903 294,969.18$ 2/11/2017
652FBU30,142 168,218.25$ 11/04/2018
2163FBU5,441 34,876.27$ 16/02/2018
2163FBU5,497 35,936.36$ 15/02/2018
2163FBU31,610 205,355.32$ 15/02/2018
649FBU26,928 157,215.43$ 24/04/2018
649FBU58,136 334,376.74$ 23/04/2018
652FBU26,533 145,624.39$ 9/04/2018
711FBU889 5,411.19$ 26/02/2018
2163FBU8,589 56,135.70$ 15/02/2018
2163FBU32,761 208,227.94$ 14/02/2018
17FBU19,658 113,307.40$ 28/03/2018
392FBU4,103 29,347.05$ 20/10/2017
649FBU50,868 292,394.83$ 23/04/2018
649FBU65,402 376,081.94$ 23/04/2018
652FBU5,136 28,166.93$ 9/04/2018
2216FBU40,687- 287,182.45$ 10/01/2018
711FBU2,461 15,093.28$ 21/02/2018
17FBU18,561 109,678.27$ 26/03/2018
711FBU2,357 15,099.88$ 20/02/2018
This is annexure 3 Page 12 of 16 referred to in Form 604
Title: Notice of change of interests of substantial holder
17FBU15,468 91,165.72$ 26/03/2018
711FBU461 3,013.77$ 15/02/2018
711FBU2,654 17,241.79$ 15/02/2018
711FBU721 4,712.30$ 15/02/2018
2124FBU1,359 8,334.72$ 21/02/2018
2124FBU1,494 9,571.16$ 20/02/2018
711FBU3,437 21,845.46$ 14/02/2018
2124FBU253 1,653.97$ 15/02/2018
2124FBU1,457 9,465.45$ 15/02/2018
2124FBU396 2,587.88$ 15/02/2018
649FBU54,892 305,569.80$ 12/04/2018
774FBU26,635- 186,557.25$ 9/01/2018
2124FBU1,152 7,321.26$ 14/02/2018
649FBU58,186 323,469.15$ 12/04/2018
649FBU37,525 209,421.72$ 11/04/2018
649FBU40,004 219,558.97$ 9/04/2018
649FBU7,743 42,464.27$ 9/04/2018
711FBU2,984- 21,732.36$ 2/02/2018
2124FBU3,278- 23,876.24$ 2/02/2018
449FBU7,142 41,702.27$ 24/04/2018
449FBU13,301 76,509.69$ 23/04/2018
449FBU11,638 66,896.49$ 23/04/2018
449FBU14,964 86,047.68$ 23/04/2018
2085FBU2,735 15,969.72$ 24/04/2018
2085FBU4,377 25,177.27$ 23/04/2018
17FBU12,041 71,633.51$ 14/03/2018
2085FBU3,830 22,015.26$ 23/04/2018
2085FBU4,923 28,308.79$ 23/04/2018
2163FBU61,907- 436,960.32$ 10/01/2018
2100FBU4,596 28,903.87$ 2/11/2017
2124FBU3,769- 26,330.77$ 15/01/2018
449FBU13,704 76,295.25$ 12/04/2018
449FBU14,526 80,753.32$ 12/04/2018
2085FBU5,348 29,774.30$ 12/04/2018
2100FBU401 2,867.87$ 20/10/2017
215FBU38,524 242,274.33$ 2/11/2017
449FBU5,598 31,241.65$ 11/04/2018
2085FBU5,668 31,509.69$ 12/04/2018
2085FBU1,459 8,142.48$ 11/04/2018
449FBU10,017 54,983.73$ 9/04/2018
449FBU1,939 10,633.89$ 9/04/2018
2085FBU3,422 18,783.50$ 9/04/2018
215FBU3,338 23,875.32$ 20/10/2017
449FBU34,413 191,552.02$ 3/04/2018
449FBU4,325 24,040.32$ 3/04/2018
774FBU174,350- 1,142,760.88$ 27/10/2017
2085FBU662 3,630.55$ 9/04/2018
449FBU8,582 48,965.45$ 29/03/2018
449FBU17,163 97,815.98$ 29/03/2018
2085FBU1,610 8,949.11$ 3/04/2018
2085FBU12,810 71,303.91$ 3/04/2018
449FBU21,104 121,642.04$ 28/03/2018
449FBU15,851 93,675.21$ 26/03/2018
This is annexure 3 Page 13 of 16 referred to in Form 604
Title: Notice of change of interests of substantial holder
649FBU43,254 263,786.00$ 7/03/2018
774FBU46,897 335,364.11$ 20/10/2017
779FBU2,570 15,006.28$ 24/04/2018
2085FBU3,342 19,068.12$ 29/03/2018
2085FBU6,685 38,099.39$ 29/03/2018
2085FBU6,976 40,209.19$ 28/03/2018
2124FBU1,510- 9,292.42$ 29/11/2017
17FBU10,539 64,272.45$ 7/03/2018
449FBU13,209 77,851.57$ 26/03/2018
779FBU48,097 284,734.24$ 24/04/2018
2085FBU6,735 39,802.06$ 26/03/2018
2085FBU5,613 33,082.06$ 26/03/2018
449FBU12,835 76,365.70$ 14/03/2018
649FBU3,037 18,771.39$ 2/03/2018
652FBU18,274 111,218.17$ 26/02/2018
779FBU4,172 23,998.07$ 23/04/2018
2085FBU4,500 26,774.11$ 14/03/2018
449FBU7,203 42,835.50$ 12/03/2018
779FBU3,650 20,980.60$ 23/04/2018
779FBU4,693 26,986.22$ 23/04/2018
449FBU10,115 61,686.67$ 7/03/2018
2085FBU2,790 16,591.85$ 12/03/2018
649FBU20,499 124,759.84$ 26/02/2018
2085FBU3,541 21,594.91$ 7/03/2018
652FBU75,848 465,174.70$ 21/02/2018
652FBU44,858 287,378.07$ 20/02/2018
779FBU5,022 27,959.34$ 12/04/2018
779FBU5,323 29,591.76$ 12/04/2018
711FBU162 1,158.72$ 20/10/2017
779FBU1,372 7,656.94$ 11/04/2018
449FBU1,696 10,323.26$ 26/02/2018
652FBU14,949 95,821.60$ 16/02/2018
652FBU15,208 99,421.53$ 15/02/2018
779FBU3,193 17,526.52$ 9/04/2018
779FBU618 3,389.25$ 9/04/2018
649FBU84,340 517,256.01$ 21/02/2018
649FBU38,763 248,331.10$ 20/02/2018
652FBU87,445 568,089.09$ 15/02/2018
652FBU23,762 155,285.43$ 15/02/2018
26FBU28,984 182,278.04$ 2/11/2017
449FBU19,414 119,065.78$ 21/02/2018
449FBU13,366 85,627.88$ 20/02/2018
652FBU95,500 606,926.96$ 14/02/2018
779FBU1,512 8,404.39$ 3/04/2018
779FBU12,035 66,990.05$ 3/04/2018
779FBU3,139 17,909.87$ 29/03/2018
2085FBU1,822 11,090.20$ 26/02/2018
449FBU7,778 49,856.20$ 16/02/2018
449FBU3,804 24,868.46$ 15/02/2018
449FBU21,872 142,092.11$ 15/02/2018
649FBU24,270 155,568.28$ 16/02/2018
649FBU16,808 109,881.44$ 15/02/2018
649FBU96,643 627,844.17$ 15/02/2018
This is annexure 3 Page 14 of 16 referred to in Form 604
Title: Notice of change of interests of substantial holder
649FBU26,262 171,623.01$ 15/02/2018
779FBU6,278 35,779.80$ 29/03/2018
779FBU6,553 37,771.05$ 28/03/2018
449FBU5,944 38,848.60$ 15/02/2018
449FBU23,369 148,532.66$ 14/02/2018
779FBU6,326 37,384.99$ 26/03/2018
779FBU5,272 31,072.26$ 26/03/2018
2085FBU7,641 46,862.15$ 21/02/2018
2085FBU4,485 28,732.68$ 20/02/2018
649FBU116,212 738,557.03$ 14/02/2018
2085FBU2,890 18,524.62$ 16/02/2018
2124FBU118 843.90$ 20/10/2017
2125FBU592 3,456.31$ 24/04/2018
2125FBU1,209 6,953.72$ 23/04/2018
26FBU3,138 22,442.28$ 20/10/2017
779FBU4,228 25,155.76$ 14/03/2018
2085FBU1,441 9,420.46$ 15/02/2018
2085FBU8,286 53,830.24$ 15/02/2018
2085FBU2,252 14,718.54$ 15/02/2018
2125FBU1,058 6,081.50$ 23/04/2018
2125FBU1,359 7,814.67$ 23/04/2018
2163FBU2,090 14,948.90$ 20/10/2017
779FBU2,645 15,729.55$ 12/03/2018
2085FBU10,512 66,813.97$ 14/02/2018
17FBU5,078 30,905.44$ 26/02/2018
779FBU3,331 20,314.22$ 7/03/2018
2125FBU1,411 7,854.67$ 12/04/2018
649FBU152,943- 1,114,003.77$ 2/02/2018
2125FBU1,496 8,316.61$ 12/04/2018
2125FBU771 4,231.58$ 9/04/2018
2125FBU149 817.14$ 9/04/2018
779FBU1,711 10,414.56$ 26/02/2018
17FBU20,418 125,223.30$ 21/02/2018
779FBU7,176 44,010.31$ 21/02/2018
779FBU4,213 26,990.14$ 20/02/2018
17FBU13,409 85,903.35$ 20/02/2018
740FBU4,999 29,189.25$ 24/04/2018
779FBU2,716 17,409.28$ 16/02/2018
779FBU1,353 8,845.17$ 15/02/2018
779FBU7,782 50,556.00$ 15/02/2018
779FBU2,114 13,816.61$ 15/02/2018
740FBU8,109 46,644.39$ 23/04/2018
740FBU7,096 40,788.58$ 23/04/2018
740FBU9,123 52,460.10$ 23/04/2018
779FBU9,861 62,676.23$ 14/02/2018
17FBU8,305 53,234.22$ 16/02/2018
17FBU4,031 26,352.46$ 15/02/2018
17FBU23,177 150,570.08$ 15/02/2018
17FBU6,298 41,157.63$ 15/02/2018
652FBU160,405- 1,132,319.72$ 10/01/2018
740FBU9,769 54,387.66$ 12/04/2018
740FBU10,355 57,565.79$ 12/04/2018
740FBU2,666 14,878.57$ 11/04/2018
This is annexure 3 Page 15 of 16 referred to in Form 604
Title: Notice of change of interests of substantial holder
740FBU6,254 34,328.47$ 9/04/2018
2125FBU1,817 11,143.63$ 21/02/2018
2125FBU2,090 13,389.36$ 20/02/2018
17FBU22,143 140,724.44$ 14/02/2018
740FBU1,210 6,635.90$ 9/04/2018
449FBU12,055 75,812.92$ 2/11/2017
2125FBU378 2,471.15$ 15/02/2018
2125FBU2,174 14,123.45$ 15/02/2018
2125FBU591 3,862.20$ 15/02/2018
740FBU2,941 16,347.42$ 3/04/2018
740FBU23,404 130,272.97$ 3/04/2018
740FBU6,105 34,832.68$ 29/03/2018
2125FBU2,386 15,163.64$ 14/02/2018
449FBU2,001 14,312.31$ 20/10/2017
740FBU12,210 69,587.68$ 29/03/2018
740FBU12,746 73,467.09$ 28/03/2018
740FBU12,304 72,713.38$ 26/03/2018
740FBU10,253 60,429.42$ 26/03/2018
2085FBU4,528 28,476.23$ 2/11/2017
2125FBU5,744- 41,838.06$ 2/02/2018
2085FBU395 2,825.27$ 20/10/2017
740FBU8,221 48,913.32$ 14/03/2018
740FBU5,095 30,299.43$ 12/03/2018
670FBU4,700 30,126.25$ 14/02/2018
740FBU6,470 39,457.52$ 7/03/2018
740FBU3,330 20,269.13$ 26/02/2018
695FBU297,960- 1,855,935.77$ 13/04/2018
695FBU496,601- 3,030,027.86$ 13/04/2018
26FBU131,001 764,783.84$ 24/04/2018
711FBU5,245 30,620.31$ 24/04/2018
2085FBU19,466 113,642.51$ 24/04/2018
2222FBU2,954 17,245.45$ 24/04/2018
2100FBU19,756 115,335.53$ 24/04/2018
702FBU24,683 144,099.35$ 24/04/2018
2152FBU106,738 623,136.44$ 24/04/2018
649FBU191,682 1,119,039.52$ 24/04/2018
650FBU33,888 197,838.14$ 24/04/2018
2125FBU4,214 24,601.33$ 24/04/2018
2131FBU56,923 332,316.47$ 24/04/2018
2124FBU3,006 17,549.03$ 24/04/2018
779FBU18,295 106,806.21$ 24/04/2018
740FBU35,583 207,733.55$ 24/04/2018
941FBU58,500 341,523.00$ 24/04/2018
44FBU160,240 935,481.12$ 24/04/2018
215FBU165,152 964,157.38$ 24/04/2018
220FBU41,271 240,940.10$ 24/04/2018
392FBU288,519 1,684,373.92$ 24/04/2018
449FBU50,840 296,803.92$ 24/04/2018
T2FBU4,000 23,352.00$ 24/04/2018
This is annexure 3 Page 16 of 16 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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
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