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SPH Notice – Perpetual Limited and subsidiaries

Substantial Holder Notice16 May 2018FBUMaterials

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: 14/05/2018


Date this disclosure made: 15/05/2018


Date last disclosure made: 26/04/2018


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: 67,738,370


(b) total in class: 805,540,944


(c) total percentage held in class: 8.41%


For last 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%


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

FBU171,284,175

FBU263,108,893

FBU2130924,531

FBU194722,536

FBU22161,555,490

FBU2166882,984

FBU711131,233

FBU2085460,298

FBU2122,480,428

FBU222097,073

FBU222269,381

FBU2172337,331

FBU21632,538,784

FBU2100466,573

FBU2161101,074

FBU702611,680

FBU21522,522,422

FBU7741,768,168

FBU6494,535,446

FBU650792,673

FBU212598,517

FBU786695,759

FBU21311,437,169

FBU212469,039

FBU779501,244

FBU6511,469,202

FBU67017,017

FBU22196,031

FBU740840,870

FBU2097758,830

FBU9411,045,534

FBU443,845,680

FBU6964,092,526

FBU6954,274,191

FBU2153,901,488

FBU220974,974

FBU221565,703

FBU6527,021,907

FBU3925,365,924

FBU6534,140,977

FBUT28,992

FBU4491,215,623

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

740FBU1,569 9,178.75$ 7/05/2018

740FBU16,159 94,689.74$ 4/05/2018

740FBU3,523 20,509.46$ 2/05/2018

740FBU5,696 33,150.81$ 2/05/2018

740FBU7,138 41,377.35$ 1/05/2018

740FBU10,318 60,546.71$ 30/04/2018

740FBU1,047 6,140.64$ 30/04/2018

740FBU126,770 571,732.70$ 27/04/2018

740FBU7,159 41,922.01$ 27/04/2018

740FBU332 1,942.22$ 27/04/2018

740FBU11,040 64,369.08$ 26/04/2018

44FBU7,494 44,378.12$ 10/05/2018

44FBU41,749 246,529.69$ 10/05/2018

44FBU9,519 55,686.73$ 7/05/2018

44FBU51,805 303,570.91$ 4/05/2018

44FBU15,199 88,472.40$ 2/05/2018

44FBU24,572 143,009.45$ 2/05/2018

44FBU34,247 198,521.99$ 1/05/2018

44FBU41,902 245,856.10$ 30/04/2018

44FBU4,252 24,937.91$ 30/04/2018

44FBU572,257 2,580,879.07$ 27/04/2018

44FBU52,357 306,560.10$ 27/04/2018

44FBU2,430 14,215.65$ 27/04/2018

44FBU71,325 415,862.75$ 26/04/2018

2216FBU2,529 14,976.28$ 10/05/2018

2216FBU14,092 83,213.88$ 10/05/2018

2216FBU20,156 118,111.67$ 4/05/2018

2216FBU4,613 26,855.00$ 2/05/2018

774FBU323,840 1,460,518.40$ 27/04/2018

2216FBU7,457 43,399.86$ 2/05/2018

2216FBU9,290 53,852.00$ 1/05/2018

2216FBU12,382 72,658.40$ 30/04/2018

2216FBU1,256 7,366.42$ 30/04/2018

2216FBU66,372 299,337.72$ 27/04/2018

2216FBU203,526 917,902.26$ 27/04/2018

2216FBU8,820 51,648.57$ 27/04/2018

779FBU1,089 6,448.86$ 10/05/2018

779FBU6,065 35,814.09$ 10/05/2018

2216FBU409 2,392.67$ 27/04/2018

779FBU1,003 5,867.61$ 7/05/2018

2216FBU26,053 151,902.87$ 26/04/2018

779FBU9,591 56,202.08$ 4/05/2018

779FBU2,157 12,557.16$ 2/05/2018

779FBU3,487 20,294.40$ 2/05/2018

779FBU4,253 24,653.67$ 1/05/2018

779FBU15,484 90,861.15$ 30/04/2018

779FBU1,571 9,213.89$ 30/04/2018

This is annexure 3 Page 1 of 8 referred to in Form 604

Title: Notice of change of interests of substantial holder

779FBU65,178 293,952.78$ 27/04/2018
779FBU4,263 24,963.47$ 27/04/2018

779FBU198 1,158.31$ 27/04/2018

779FBU10,164 59,261.54$ 26/04/2018

2219FBU1,105 4,983.55$ 27/04/2018

2220FBU17,779 80,183.29$ 27/04/2018

786FBU127,428 574,700.28$ 27/04/2018

2222FBU187 1,107.38$ 10/05/2018

2222FBU1,041 6,147.15$ 10/05/2018

2222FBU1,335 7,822.94$ 4/05/2018

2222FBU485 2,823.47$ 2/05/2018

2222FBU785 4,568.71$ 2/05/2018

2222FBU815 4,782.48$ 30/04/2018

392FBU9,822 58,164.12$ 10/05/2018

392FBU54,719 323,118.12$ 10/05/2018

2222FBU83 486.79$ 30/04/2018

2222FBU10,317 46,529.67$ 27/04/2018

2222FBU940 5,504.49$ 27/04/2018

2222FBU44 257.41$ 27/04/2018

2222FBU1,215 7,084.10$ 26/04/2018

392FBU22,309 130,509.03$ 7/05/2018

392FBU84,540 495,393.97$ 4/05/2018

392FBU160,000 936,747.02$ 3/05/2018

392FBU16,447 95,747.68$ 2/05/2018

392FBU26,587 154,736.79$ 2/05/2018

392FBU37,794 219,083.14$ 1/05/2018

392FBU50,777 297,962.81$ 30/04/2018

392FBU5,153 30,222.27$ 30/04/2018

392FBU712,983 3,215,553.33$ 27/04/2018

392FBU183,191 1,072,738.33$ 27/04/2018

392FBU197,805 1,153,308.52$ 26/04/2018

941FBU2,700 15,988.91$ 10/05/2018

941FBU15,042 88,823.68$ 10/05/2018

941FBU2,279 13,332.29$ 7/05/2018

941FBU23,062 135,140.48$ 4/05/2018

941FBU5,400 31,433.06$ 2/05/2018

941FBU8,730 50,808.75$ 2/05/2018

941FBU14,800 85,792.20$ 1/05/2018

941FBU14,634 85,863.64$ 30/04/2018

941FBU1,485 8,709.50$ 30/04/2018

941FBU146,330 659,948.30$ 27/04/2018

941FBU18,667 109,298.81$ 27/04/2018

941FBU866 5,066.16$ 27/04/2018

941FBU24,350 141,973.47$ 26/04/2018

2085FBU1,161 6,875.23$ 10/05/2018

2085FBU6,466 38,182.02$ 10/05/2018

2085FBU8,844 51,824.75$ 4/05/2018

2085FBU1,928 11,224.03$ 2/05/2018

2085FBU3,117 18,140.99$ 2/05/2018

2085FBU3,907 22,647.99$ 1/05/2018

2085FBU5,845 34,298.85$ 30/04/2018

2085FBU593 3,477.94$ 30/04/2018

2085FBU69,390 312,948.90$ 27/04/2018

This is annexure 3 Page 2 of 8 referred to in Form 604

Title: Notice of change of interests of substantial holder

2085FBU3,915 22,925.63$ 27/04/2018
2085FBU182 1,064.71$ 27/04/2018

2085FBU6,039 35,210.59$ 26/04/2018

2097FBU138,980 626,799.80$ 27/04/2018

2100FBU1,042 6,170.54$ 10/05/2018

2100FBU5,803 34,266.97$ 10/05/2018

2100FBU869 5,083.70$ 7/05/2018

2100FBU8,952 52,457.62$ 4/05/2018

2100FBU1,864 10,850.23$ 2/05/2018

2100FBU3,014 17,541.53$ 2/05/2018

2100FBU3,962 22,966.80$ 1/05/2018

2100FBU5,730 33,620.24$ 30/04/2018

2100FBU581 3,407.55$ 30/04/2018

2100FBU70,380 317,413.80$ 27/04/2018

2100FBU3,975 23,274.38$ 27/04/2018

2100FBU184 1,076.41$ 27/04/2018

2100FBU6,126 35,717.85$ 26/04/2018

449FBU2,540 15,041.42$ 10/05/2018

449FBU14,151 83,562.29$ 10/05/2018

449FBU3,041 17,790.04$ 7/05/2018

449FBU24,290 142,336.40$ 4/05/2018

449FBU4,646 27,047.10$ 2/05/2018

449FBU7,512 43,719.97$ 2/05/2018

449FBU10,748 62,303.69$ 1/05/2018

449FBU11,630 68,245.61$ 30/04/2018

449FBU1,180 6,920.69$ 30/04/2018

449FBU182,852 824,662.52$ 27/04/2018

449FBU11,934 69,883.67$ 27/04/2018

449FBU16,421 95,743.18$ 26/04/2018

194FBU1,087 6,437.02$ 10/05/2018

194FBU6,055 35,755.04$ 10/05/2018

194FBU10,645 62,378.39$ 4/05/2018

194FBU4,802 27,955.27$ 2/05/2018

194FBU7,764 45,186.61$ 2/05/2018

2124FBU1,348 7,899.11$ 4/05/2018

2124FBU411 2,392.40$ 2/05/2018

194FBU6,147 35,632.74$ 1/05/2018

194FBU975 5,721.37$ 30/04/2018

194FBU99 580.63$ 30/04/2018

194FBU110,161 496,826.11$ 27/04/2018

194FBU6,451 37,776.07$ 27/04/2018

194FBU299 1,749.17$ 27/04/2018

2124FBU665 3,870.31$ 2/05/2018

2124FBU743 4,359.48$ 30/04/2018

194FBU6,833 39,840.03$ 26/04/2018

2124FBU75 439.88$ 30/04/2018

2124FBU10,571 47,675.21$ 27/04/2018

2124FBU959 5,615.13$ 27/04/2018

2124FBU45 263.25$ 27/04/2018

2124FBU1,227 7,154.07$ 26/04/2018

2125FBU244 1,444.92$ 10/05/2018

2125FBU1,358 8,019.05$ 10/05/2018

2125FBU1,840 10,782.17$ 4/05/2018

This is annexure 3 Page 3 of 8 referred to in Form 604

Title: Notice of change of interests of substantial holder

2125FBU758 4,412.27$ 2/05/2018
2125FBU1,226 7,135.34$ 2/05/2018

2125FBU1,059 6,213.59$ 30/04/2018

2125FBU108 633.42$ 30/04/2018

2125FBU14,766 66,594.66$ 27/04/2018

2125FBU1,336 7,822.53$ 27/04/2018

212FBU454,291 2,048,852.41$ 27/04/2018

2125FBU62 362.70$ 27/04/2018

2125FBU1,470 8,570.89$ 26/04/2018

215FBU8,725 51,667.88$ 10/05/2018

215FBU48,607 287,026.48$ 10/05/2018

215FBU7,251 42,418.80$ 7/05/2018

215FBU74,676 437,592.15$ 4/05/2018

215FBU16,352 95,194.64$ 2/05/2018

215FBU26,436 153,857.97$ 2/05/2018

215FBU33,196 192,429.59$ 1/05/2018

215FBU47,929 281,250.55$ 30/04/2018

215FBU4,864 28,527.29$ 30/04/2018

215FBU588,157 2,652,588.07$ 27/04/2018

215FBU33,220 194,531.21$ 27/04/2018

215FBU1,541 9,014.94$ 27/04/2018

2130FBU2,250 13,324.10$ 10/05/2018

215FBU51,254 298,838.13$ 26/04/2018

2130FBU12,535 74,019.73$ 10/05/2018

2130FBU1,841 10,769.96$ 7/05/2018

2130FBU19,219 112,620.97$ 4/05/2018

2130FBU4,500 26,194.21$ 2/05/2018

2130FBU7,275 42,340.63$ 2/05/2018

2130FBU9,000 52,170.93$ 1/05/2018

2130FBU12,195 71,553.03$ 30/04/2018

2130FBU1,238 7,260.85$ 30/04/2018

2130FBU148,116 668,003.16$ 27/04/2018

2130FBU15,555 91,077.46$ 27/04/2018

2130FBU722 4,223.75$ 27/04/2018

2130FBU19,841 115,683.60$ 26/04/2018

2131FBU2,192 12,980.63$ 10/05/2018

2131FBU12,211 72,106.50$ 10/05/2018

2131FBU19,682 115,334.09$ 4/05/2018

2131FBU9,277 54,000.82$ 2/05/2018

2131FBU14,998 87,288.62$ 2/05/2018

2131FBU11,872 68,819.25$ 1/05/2018

220FBU1,731 10,250.67$ 10/05/2018

220FBU9,645 56,954.15$ 10/05/2018

2131FBU13,223 77,584.72$ 30/04/2018

2131FBU1,342 7,870.81$ 30/04/2018

2131FBU219,298 989,033.98$ 27/04/2018

2131FBU12,447 72,879.53$ 27/04/2018

2131FBU578 3,381.33$ 27/04/2018

220FBU1,767 10,337.06$ 7/05/2018

2131FBU11,395 66,438.92$ 26/04/2018

220FBU17,980 105,360.58$ 4/05/2018

220FBU3,791 22,069.65$ 2/05/2018

220FBU6,128 35,665.07$ 2/05/2018

This is annexure 3 Page 4 of 8 referred to in Form 604

Title: Notice of change of interests of substantial holder

220FBU7,557 43,806.20$ 1/05/2018
220FBU10,538 61,837.68$ 30/04/2018

649FBU9,144 54,149.12$ 10/05/2018

220FBU1,069 6,269.67$ 30/04/2018

220FBU145,749 657,327.99$ 27/04/2018

220FBU12,689 74,304.83$ 27/04/2018

220FBU589 3,445.69$ 27/04/2018

649FBU50,946 300,838.39$ 10/05/2018

220FBU16,854 98,267.80$ 26/04/2018

649FBU10,585 61,922.91$ 7/05/2018

649FBU83,861 491,415.12$ 4/05/2018

649FBU16,922 98,501.88$ 2/05/2018

649FBU27,357 159,218.20$ 2/05/2018

649FBU33,375 193,467.21$ 1/05/2018

649FBU47,233 277,135.25$ 30/04/2018

649FBU4,793 28,110.87$ 30/04/2018

221FBU103,609 467,276.59$ 27/04/2018

649FBU673,275 3,036,470.25$ 27/04/2018

649FBU61,578 360,550.80$ 27/04/2018

649FBU2,857 16,713.62$ 27/04/2018

649FBU78,943 460,279.75$ 26/04/2018

650FBU1,452 8,598.48$ 10/05/2018

650FBU8,087 47,754.09$ 10/05/2018

650FBU2,369 13,858.80$ 7/05/2018

650FBU14,889 87,247.71$ 4/05/2018

650FBU2,908 16,927.28$ 2/05/2018

650FBU4,700 27,354.08$ 2/05/2018

650FBU7,221 41,858.48$ 1/05/2018

650FBU8,039 47,168.08$ 30/04/2018

650FBU816 4,785.83$ 30/04/2018

650FBU117,711 530,876.61$ 27/04/2018

650FBU10,267 60,115.22$ 27/04/2018

650FBU476 2,784.63$ 27/04/2018

650FBU12,801 74,636.65$ 26/04/2018

651FBU1,841 10,902.07$ 10/05/2018

651FBU10,259 60,579.85$ 10/05/2018

2152FBU5,667 33,558.95$ 10/05/2018

2152FBU31,569 186,416.35$ 10/05/2018

2152FBU4,708 27,542.09$ 7/05/2018

651FBU18,014 105,559.82$ 4/05/2018

2152FBU48,261 282,803.51$ 4/05/2018

2152FBU10,564 61,492.37$ 2/05/2018

2152FBU17,079 99,400.07$ 2/05/2018

2152FBU21,412 124,120.45$ 1/05/2018

2152FBU30,958 181,643.20$ 30/04/2018

2152FBU3,142 18,427.78$ 30/04/2018

651FBU3,868 22,515.38$ 2/05/2018

651FBU6,254 36,398.39$ 2/05/2018

2152FBU380,268 1,715,008.68$ 27/04/2018

2152FBU21,472 125,722.61$ 27/04/2018

2152FBU996 5,826.66$ 27/04/2018

651FBU8,691 50,379.73$ 1/05/2018

651FBU11,408 66,935.39$ 30/04/2018

This is annexure 3 Page 5 of 8 referred to in Form 604

Title: Notice of change of interests of substantial holder

2152FBU33,134 193,188.87$ 26/04/2018
651FBU1,158 6,791.65$ 30/04/2018

651FBU62,365 281,266.15$ 27/04/2018

651FBU191,736 864,729.36$ 27/04/2018

651FBU15,191 88,946.16$ 27/04/2018

651FBU705 4,124.30$ 27/04/2018

651FBU22,512 131,256.95$ 26/04/2018

2161FBU18,512 83,489.12$ 27/04/2018

652FBU10,076 59,668.26$ 10/05/2018

652FBU56,136 331,485.56$ 10/05/2018

2163FBU3,153 18,671.50$ 10/05/2018

2163FBU17,565 103,722.10$ 10/05/2018

2163FBU29,017 170,036.04$ 4/05/2018

652FBU83,146 487,225.30$ 4/05/2018

2163FBU7,345 42,759.57$ 2/05/2018

2163FBU11,874 69,106.89$ 2/05/2018

652FBU19,374 112,774.81$ 2/05/2018

652FBU31,321 182,288.75$ 2/05/2018

2163FBU14,602 84,644.44$ 1/05/2018

2163FBU20,778 121,926.69$ 30/04/2018

2163FBU2,108 12,363.39$ 30/04/2018

2163FBU108,131 487,670.81$ 27/04/2018

652FBU37,817 219,216.47$ 1/05/2018

2163FBU332,142 1,497,960.42$ 27/04/2018

2163FBU25,581 149,798.40$ 27/04/2018

2163FBU1,187 6,944.02$ 27/04/2018

652FBU50,825 298,210.97$ 30/04/2018

652FBU5,157 30,245.72$ 30/04/2018

2163FBU36,570 213,222.58$ 26/04/2018

652FBU299,403 1,350,307.53$ 27/04/2018

652FBU922,718 4,161,458.18$ 27/04/2018

652FBU72,085 422,071.26$ 27/04/2018

652FBU3,345 19,568.46$ 27/04/2018

17FBU3,024 17,907.58$ 10/05/2018

17FBU16,850 99,500.00$ 10/05/2018

652FBU74,495 434,345.53$ 26/04/2018

17FBU2,428 14,203.95$ 7/05/2018

17FBU23,943 140,303.03$ 4/05/2018

2166FBU161,719 729,352.69$ 27/04/2018

17FBU5,498 32,003.51$ 2/05/2018

17FBU8,888 51,728.31$ 2/05/2018

17FBU10,777 62,471.79$ 1/05/2018

17FBU16,042 94,124.94$ 30/04/2018

17FBU1,628 9,548.19$ 30/04/2018

17FBU193,239 871,507.89$ 27/04/2018

17FBU10,900 63,821.56$ 27/04/2018

17FBU506 2,960.13$ 27/04/2018

17FBU17,148 99,981.98$ 26/04/2018

653FBU365,268 1,647,358.68$ 27/04/2018

653FBU393,152 1,773,115.52$ 27/04/2018

2172FBU61,782 278,636.82$ 27/04/2018

26FBU6,781 40,155.86$ 10/05/2018

26FBU37,775 223,063.05$ 10/05/2018

This is annexure 3 Page 6 of 8 referred to in Form 604

Title: Notice of change of interests of substantial holder

26FBU5,392 31,543.53$ 7/05/2018
26FBU55,570 325,633.35$ 4/05/2018

26FBU13,216 76,929.49$ 2/05/2018

26FBU21,364 124,338.84$ 2/05/2018

26FBU25,295 146,629.30$ 1/05/2018

26FBU37,831 221,969.88$ 30/04/2018

26FBU3,839 22,515.67$ 30/04/2018

670FBU3,117 14,057.67$ 27/04/2018

26FBU469,917 2,119,325.67$ 27/04/2018

26FBU25,609 149,945.52$ 27/04/2018

26FBU1,188 6,949.87$ 27/04/2018

26FBU42,589 248,316.56$ 26/04/2018

695FBU782,819 3,530,513.69$ 27/04/2018

696FBU10,400 61,586.93$ 10/05/2018

696FBU57,939 342,132.36$ 10/05/2018

696FBU9,819 57,441.75$ 7/05/2018

696FBU88,833 520,550.43$ 4/05/2018

696FBU20,800 121,075.46$ 2/05/2018

696FBU33,626 195,703.89$ 2/05/2018

696FBU41,600 241,145.65$ 1/05/2018

696FBU56,368 330,734.01$ 30/04/2018

696FBU5,720 33,547.71$ 30/04/2018

696FBU650,695 2,934,634.45$ 27/04/2018

696FBU71,900 420,988.05$ 27/04/2018

696FBU3,336 19,515.81$ 27/04/2018

696FBU93,794 546,868.98$ 26/04/2018

702FBU1,444 8,551.11$ 10/05/2018

702FBU8,045 47,506.08$ 10/05/2018

702FBU11,605 68,003.87$ 4/05/2018

702FBU2,626 15,287.49$ 2/05/2018

702FBU4,244 24,700.15$ 2/05/2018

702FBU5,299 30,717.08$ 1/05/2018

702FBU5,016 29,434.22$ 30/04/2018

702FBU509 2,985.28$ 30/04/2018

702FBU92,788 418,473.88$ 27/04/2018

702FBU5,248 30,731.48$ 27/04/2018

702FBU244 1,427.42$ 27/04/2018

702FBU8,519 49,670.30$ 26/04/2018

711FBU348 2,060.79$ 10/05/2018

711FBU1,938 11,443.98$ 10/05/2018

711FBU922 5,393.76$ 7/05/2018

711FBU2,900 16,993.64$ 4/05/2018

711FBU726 4,226.47$ 2/05/2018

711FBU1,173 6,826.87$ 2/05/2018

711FBU1,323 7,763.45$ 30/04/2018

711FBU134 785.91$ 30/04/2018

711FBU18,995 85,667.45$ 27/04/2018

711FBU2,291 13,415.74$ 27/04/2018

711FBU106 620.11$ 27/04/2018

711FBU1,950 11,369.54$ 26/04/2018

740FBU1,877 11,115.26$ 10/05/2018

740FBU10,459 61,760.86$ 10/05/2018

649FBU46,666 272,618.11$ 14/05/2018

This is annexure 3 Page 7 of 8 referred to in Form 604

Title: Notice of change of interests of substantial holder

2163FBU14,838 86,682.11$ 14/05/2018
651FBU10,127 59,160.92$ 14/05/2018

2216FBU5,532 32,317.39$ 14/05/2018

2130FBU9,645 56,345.13$ 14/05/2018

2131FBU21,900 127,937.61$ 14/05/2018

2152FBU22,446 131,127.29$ 14/05/2018

220FBU5,850 34,175.12$ 14/05/2018

650FBU7,175 41,915.63$ 14/05/2018

649FBU38,755 226,402.83$ 14/05/2018

177FBU11,574 67,614.15$ 14/05/2018

711FBU1,805 10,544.63$ 14/05/2018

215FBU34,751 203,011.87$ 14/05/2018

740FBU7,480 43,697.41$ 14/05/2018

392FBU39,123 228,552.65$ 14/05/2018

702FBU5,615 32,802.27$ 14/05/2018

2085FBU4,097 23,934.26$ 14/05/2018

44FBU36,731 214,578.83$ 14/05/2018

2100FBU4,153 24,261.41$ 14/05/2018

449FBU11,273 65,855.74$ 14/05/2018

194FBU11,448 66,878.07$ 14/05/2018

779FBU4,571 26,703.32$ 14/05/2018

26FBU25,438 148,606.25$ 14/05/2018

941FBU11,838 69,156.41$ 14/05/2018

696FBU45,596 266,367.27$ 14/05/2018

This is annexure 3 Page 8 of 8 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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