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SPH Notice – Perpetual Limited and subsidiaries

Substantial Holder Notice25 November 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: 22/11/2018


Date this disclosure made: 23/11/2018


Date last disclosure made: 15/05/2018


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: 85,175,972


(b) total in class: 853,347,141


(c) total percentage held in class: 9.98%


For last 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%


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

FBU172,221,074

FBU264,736,875

FBU21301,140,435

FBU1941,286,193

FBU22161,823,376

FBU2166838,759

FBU2085837,604

FBU2122,653,441

FBU2222101,301

FBU2172312,193

FBU21633,126,933

FBU2100847,898

FBU2161122,853

FBU7021,105,851

FBU21523,906,371

FBU6496,078,820

FBU6501,078,240

FBU2125132,080

FBU21312,485,819

FBU212485,062

FBU779854,845

FBU6511,771,567

FBU6709,690

FBU22196,544

FBU7401,530,109

FBU2097400,416

FBU9411,719,075

FBU444,950,157

FBU6964,758,853

FBU6953,920,152

FBU2157,093,211

FBU2201,276,102

FBU6528,257,930

FBU3928,449,328

FBU6533,071,223

FBUT28,992

FBU4492,176,600

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

779FBU12,405 74,370.46$ 22/08/2018

2100FBU4,715 20,843.07$ 21/11/2018

2100FBU28,414 135,925.29$ 20/11/2018

779FBU4,342 25,773.88$ 22/08/2018

2100FBU17,048 80,097.25$ 20/11/2018

2222FBU5,221 29,682.77$ 10/10/2018

2222FBU2,451 13,920.11$ 10/10/2018

649FBU44,333 264,186.91$ 22/08/2018

649FBU100,783 599,326.94$ 22/08/2018

212FBU13,300 79,256.67$ 22/08/2018

212FBU13,273 80,003.71$ 22/08/2018

212FBU13,300 79,091.20$ 22/08/2018

212FBU13,300 82,170.77$ 22/08/2018

2085FBU26,525 144,778.09$ 23/10/2018

651FBU70,713- 454,560.36$ 29/06/2018

779FBU21,455 130,150.50$ 13/08/2018

2100FBU26,832 146,453.75$ 23/10/2018

649FBU119,744 726,392.03$ 13/08/2018

212FBU31,250- 202,749.94$ 26/07/2018

212FBU31,250- 202,664.30$ 26/07/2018

653FBU28,000- 181,871.14$ 31/07/2018

2163FBU258,293 1,534,260.42$ 16/05/2018

2163FBU248,183 1,474,207.02$ 16/05/2018

653FBU30,149- 195,829.75$ 31/07/2018

2163FBU26,304 158,079.14$ 15/05/2018

212FBU22,800- 146,252.05$ 11/07/2018

653FBU100,000- 654,716.45$ 30/07/2018

653FBU118,082- 773,102.27$ 30/07/2018

653FBU100,000- 652,230.18$ 27/07/2018

653FBU100,000- 648,799.80$ 26/07/2018

653FBU100,000- 648,525.75$ 26/07/2018

653FBU36,925- 239,569.33$ 26/07/2018

653FBU36,926- 239,474.62$ 26/07/2018

2085FBU7,598 43,460.56$ 20/09/2018

740FBU134,337 797,961.78$ 16/05/2018

649FBU216,376 1,365,264.67$ 20/07/2018

2085FBU11,321 65,705.87$ 14/09/2018

2130FBU25,000 141,967.94$ 10/10/2018

2130FBU53,265 302,791.64$ 10/10/2018

212FBU33,761 208,530.97$ 20/06/2018

212FBU28,939 179,183.31$ 20/06/2018

653FBU88,316- 565,235.17$ 19/07/2018

2100FBU7,699 44,038.28$ 20/09/2018

17FBU69,003 376,630.45$ 23/10/2018

2222FBU1,818 10,811.11$ 22/08/2018

653FBU87,673- 558,896.41$ 18/07/2018

2100FBU11,446 66,431.36$ 14/09/2018

This is annexure 3 Page 1 of 10 referred to in Form 604

Title: Notice of change of interests of substantial holder

653FBU28,000- 180,601.90$ 12/07/2018
653FBU26,599- 171,565.36$ 12/07/2018

2085FBU10,160 59,392.61$ 23/08/2018

2222FBU3,725 22,596.62$ 13/08/2018

696FBU201,250 1,213,045.07$ 22/08/2018

2085FBU11,373 68,183.41$ 22/08/2018

212FBU192,472 1,143,283.68$ 16/05/2018

651FBU149,523 888,166.62$ 16/05/2018

651FBU143,581 852,871.14$ 16/05/2018

2085FBU3,988 23,672.56$ 22/08/2018

651FBU14,851 89,240.02$ 15/05/2018

653FBU31,000- 199,952.10$ 09/07/2018

653FBU62,000- 399,609.68$ 09/07/2018

653FBU103,386- 667,878.98$ 06/07/2018

2100FBU10,291 60,151.65$ 23/08/2018

2100FBU11,250 67,446.00$ 22/08/2018

2100FBU4,039 23,975.29$ 22/08/2018

2222FBU6,347 40,052.08$ 20/07/2018

653FBU17,845- 115,640.33$ 06/07/2018

2085FBU19,656 119,237.39$ 13/08/2018

779FBU80,073 475,633.62$ 16/05/2018

221FBU236,700- 1,511,836.94$ 01/08/2018

221FBU183,754- 1,182,340.45$ 01/08/2018

2216FBU8,829- 48,513.99$ 07/11/2018

2100FBU19,891 120,662.94$ 13/08/2018

221FBU37,054- 236,136.53$ 19/07/2018

26FBU372,424 1,606,697.30$ 22/11/2018

26FBU248,283 1,072,043.41$ 22/11/2018

652FBU103,761- 570,150.65$ 07/11/2018

26FBU204,330 913,701.95$ 21/11/2018

26FBU98,869 439,653.29$ 21/11/2018

215FBU556,814 2,402,185.55$ 22/11/2018

786FBU158,854- 891,841.50$ 16/10/2018

26FBU26,365 116,548.75$ 21/11/2018

215FBU371,209 1,602,996.82$ 22/11/2018

215FBU305,192 1,364,726.30$ 21/11/2018

221FBU32,800- 205,407.11$ 13/06/2018

649FBU801,665 4,761,890.10$ 16/05/2018

26FBU146,465 700,651.02$ 20/11/2018

26FBU87,879 412,885.15$ 20/11/2018

215FBU147,674 656,754.42$ 21/11/2018

221FBU75,395- 472,768.68$ 08/06/2018

786FBU150,000- 833,687.14$ 15/10/2018

215FBU39,380 174,102.23$ 21/11/2018

215FBU241,540 1,155,595.25$ 20/11/2018

215FBU144,924 680,901.78$ 20/11/2018

2130FBU137,639 817,575.66$ 16/05/2018

2131FBU209,418 903,463.08$ 22/11/2018

653FBU100,000 618,132.94$ 20/06/2018

653FBU53,846 332,584.23$ 20/06/2018

653FBU78,407 484,659.49$ 20/06/2018

2131FBU139,612 602,820.66$ 22/11/2018

2131FBU111,494 498,567.44$ 21/11/2018

This is annexure 3 Page 2 of 10 referred to in Form 604

Title: Notice of change of interests of substantial holder

2131FBU53,949 239,901.84$ 21/11/2018
653FBU47,261 291,916.17$ 20/06/2018

653FBU46,154 285,779.06$ 20/06/2018

653FBU40,510 250,828.14$ 20/06/2018

2131FBU14,386 63,594.56$ 21/11/2018

2131FBU64,811 310,039.21$ 20/11/2018

2131FBU38,886 182,699.53$ 20/11/2018

2222FBU12,358 73,406.52$ 16/05/2018

44FBU105,000- 569,462.52$ 29/10/2018

2124FBU1,666 9,460.74$ 10/10/2018

2124FBU3,550 20,180.42$ 10/10/2018

786FBU50,000- 300,004.17$ 02/10/2018

786FBU50,000- 299,485.03$ 02/10/2018

2152FBU306,240 1,321,168.84$ 22/11/2018

215FBU224,714 1,226,528.34$ 23/10/2018

696FBU335,000- 2,115,596.34$ 05/07/2018

2152FBU204,159 881,523.55$ 22/11/2018

2152FBU168,202 752,148.46$ 21/11/2018

26FBU122,945 671,055.33$ 23/10/2018

44FBU200,000- 1,041,093.64$ 25/10/2018

2152FBU81,388 361,918.31$ 21/11/2018

2152FBU21,704 95,944.41$ 21/11/2018

2152FBU145,308 695,116.23$ 20/11/2018

2152FBU87,185 409,624.51$ 20/11/2018

786FBU53,279- 304,755.88$ 20/09/2018

2131FBU37,444 204,375.90$ 23/10/2018

786FBU52,071- 299,130.71$ 20/09/2018

44FBU207,910 1,181,890.73$ 10/10/2018

44FBU97,583 554,146.30$ 10/10/2018

2166FBU133,421- 734,019.42$ 12/11/2018

2166FBU24,596- 136,727.91$ 12/11/2018

2152FBU300,000 1,680,356.76$ 09/11/2018

392FBU533,844 2,303,089.26$ 22/11/2018

392FBU355,896 1,536,870.50$ 22/11/2018

392FBU293,859 1,314,048.56$ 21/11/2018

650FBU18,872 107,168.76$ 10/10/2018

392FBU142,190 632,365.29$ 21/11/2018

650FBU40,207 228,561.79$ 10/10/2018

392FBU37,917 167,634.19$ 21/11/2018

392FBU233,596 1,117,588.91$ 20/11/2018

392FBU140,158 658,509.51$ 20/11/2018

786FBU154,876- 877,649.31$ 11/09/2018

2085FBU73,537 436,809.78$ 16/05/2018

786FBU6,280- 35,298.07$ 10/09/2018

2152FBU110,150 601,217.98$ 23/10/2018

17FBU20,440 116,916.80$ 20/09/2018

215FBU64,491 368,888.52$ 20/09/2018

2124FBU1,827 10,864.63$ 22/08/2018

215FBU91,617 531,735.25$ 14/09/2018

2100FBU74,540 442,767.60$ 16/05/2018

2131FBU32,313 184,830.36$ 20/09/2018

2216FBU32,491 195,863.23$ 22/08/2018

2131FBU11,884 68,973.47$ 14/09/2018

This is annexure 3 Page 3 of 10 referred to in Form 604

Title: Notice of change of interests of substantial holder

26FBU38,341 219,310.52$ 20/09/2018
392FBU219,080 1,195,776.98$ 23/10/2018

2124FBU1,507 9,141.78$ 13/08/2018

696FBU728,366 4,326,494.04$ 16/05/2018

26FBU107,535 624,121.61$ 14/09/2018

696FBU71,711 430,913.17$ 15/05/2018

2166FBU18,954 117,311.11$ 21/08/2018

2166FBU3,710 22,911.29$ 21/08/2018

702FBU86,379 372,652.96$ 22/11/2018

17FBU29,610 171,853.26$ 14/09/2018

653FBU221,235 1,314,135.90$ 16/05/2018

653FBU230,244 1,367,649.36$ 16/05/2018

702FBU57,586 248,674.40$ 22/11/2018

702FBU47,571 212,723.13$ 21/11/2018

702FBU23,018 102,368.55$ 21/11/2018

786FBU6,152 36,664.80$ 22/08/2018

786FBU6,161 37,139.93$ 22/08/2018

786FBU6,152 36,584.14$ 22/08/2018

786FBU6,213 38,385.49$ 22/08/2018

44FBU37,679 224,534.75$ 22/08/2018

215FBU86,091 503,264.71$ 23/08/2018

702FBU6,138 27,136.60$ 21/11/2018

786FBU13,698 84,780.40$ 21/08/2018

2124FBU2,970 18,739.77$ 20/07/2018

44FBU56,439 335,626.18$ 22/08/2018

215FBU96,802 580,347.35$ 22/08/2018

702FBU36,674 175,458.72$ 20/11/2018

702FBU22,005 103,386.91$ 20/11/2018

786FBU2,681 16,556.65$ 21/08/2018

2124FBU7,659- 48,348.82$ 20/07/2018

2131FBU37,765 220,739.18$ 23/08/2018

2152FBU31,539 180,403.08$ 20/09/2018

215FBU33,783 200,534.14$ 22/08/2018

2131FBU28,821 172,787.66$ 22/08/2018

2131FBU11,655 69,183.48$ 22/08/2018

2166FBU26,250- 170,309.95$ 26/07/2018

2166FBU26,250- 170,238.01$ 26/07/2018

2152FBU47,030 272,957.08$ 14/09/2018

2166FBU17,600- 113,521.20$ 12/07/2018

2166FBU18,000- 115,462.15$ 11/07/2018

2166FBU10,200- 65,790.69$ 09/07/2018

44FBU175,047 1,061,871.54$ 13/08/2018

392FBU62,737 358,855.64$ 20/09/2018

2166FBU20,400- 131,484.48$ 09/07/2018

215FBU164,177 995,931.87$ 13/08/2018

702FBU32,179 175,638.61$ 23/10/2018

786FBU10,438- 67,791.32$ 31/07/2018

786FBU39,122- 256,138.17$ 30/07/2018

2131FBU82,232 498,836.43$ 13/08/2018

26FBU56,465 330,042.05$ 23/08/2018

392FBU89,155 517,446.07$ 14/09/2018

650FBU7,764 46,266.82$ 22/08/2018

786FBU13,089- 84,921.41$ 26/07/2018

This is annexure 3 Page 4 of 10 referred to in Form 604

Title: Notice of change of interests of substantial holder

786FBU13,089- 84,885.54$ 26/07/2018
650FBU16,629 98,887.79$ 22/08/2018

26FBU420,000- 2,517,984.00$ 22/08/2018

786FBU29,493- 188,738.19$ 19/07/2018

786FBU29,928- 190,763.03$ 18/07/2018

26FBU44,859 266,280.70$ 22/08/2018

786FBU12,124- 78,191.81$ 12/07/2018

2166FBU26,654 164,633.28$ 20/06/2018

2166FBU22,846 141,456.92$ 20/06/2018

44FBU547,285 3,453,196.63$ 20/07/2018

786FBU25,663- 164,616.94$ 11/07/2018

2152FBU42,175 246,515.96$ 23/08/2018

2152FBU47,196 282,949.46$ 22/08/2018

2152FBU16,552 98,251.81$ 22/08/2018

2216FBU82,939- 533,152.06$ 29/06/2018

652FBU211,357 1,273,965.54$ 22/08/2018

786FBU21,931- 141,659.45$ 06/07/2018

786FBU3,785- 24,527.80$ 06/07/2018

650FBU30,087 182,514.01$ 13/08/2018

2124FBU12,162 72,242.28$ 16/05/2018

392FBU83,575 488,556.85$ 23/08/2018

2166FBU160,328 952,348.32$ 16/05/2018

392FBU93,814 562,433.69$ 22/08/2018

392FBU32,617 193,612.82$ 22/08/2018

702FBU12,501 71,505.72$ 20/09/2018

786FBU33,558 207,448.59$ 20/06/2018

786FBU15,484 95,650.48$ 20/06/2018

786FBU13,272 82,177.03$ 20/06/2018

2152FBU81,797 496,197.63$ 13/08/2018

702FBU6,072 35,241.23$ 14/09/2018

650FBU31,953 201,613.41$ 20/07/2018

392FBU160,569 974,044.98$ 13/08/2018

2216FBU158,091 939,060.54$ 16/05/2018

2216FBU152,226 904,222.44$ 16/05/2018

702FBU17,400 101,715.69$ 23/08/2018

786FBU74,892 444,858.48$ 16/05/2018

2125FBU5,120 29,105.29$ 10/10/2018

2216FBU16,846 101,239.40$ 15/05/2018

44FBU287,534 1,707,951.96$ 16/05/2018

702FBU13,981 83,818.89$ 22/08/2018

702FBU5,186 30,783.82$ 22/08/2018

2125FBU2,403 13,645.96$ 10/10/2018

17FBU9,335 54,563.75$ 23/08/2018

2152FBU709,656- 4,570,184.64$ 16/07/2018

2131FBU50,775- 302,691.11$ 24/05/2018

17FBU28,346 169,939.94$ 22/08/2018

17FBU10,699 63,508.71$ 22/08/2018

702FBU32,105 194,755.61$ 13/08/2018

215FBU623,315 3,702,491.10$ 16/05/2018

2131FBU224,755 1,335,044.70$ 16/05/2018

941FBU165,000 711,836.66$ 22/11/2018

941FBU110,000 474,961.13$ 22/11/2018

941FBU68,750 328,882.38$ 20/11/2018

This is annexure 3 Page 5 of 10 referred to in Form 604

Title: Notice of change of interests of substantial holder

941FBU41,250 193,806.40$ 20/11/2018
2125FBU948 5,649.27$ 22/08/2018

2125FBU1,425 8,474.06$ 22/08/2018

650FBU140,055 831,926.70$ 16/05/2018

652FBU348,347- 2,239,259.22$ 29/06/2018

2125FBU3,306 20,054.88$ 13/08/2018

2152FBU402,980 2,393,701.20$ 16/05/2018

2125FBU2,731 17,231.75$ 20/07/2018

2161FBU9,353 49,647.12$ 15/11/2018

392FBU604,397 3,590,118.18$ 16/05/2018

26FBU493,222 2,929,738.68$ 16/05/2018

2161FBU14,253- 78,413.29$ 12/11/2018

2161FBU2,628- 14,608.91$ 12/11/2018

702FBU95,376 566,533.44$ 16/05/2018

941FBU19,250 110,110.00$ 20/09/2018

711FBU139,876- 867,231.20$ 16/08/2018

941FBU22,500 130,587.59$ 14/09/2018

194FBU105,869 456,735.97$ 22/11/2018

2161FBU14,596 84,656.86$ 18/09/2018

194FBU70,580 304,786.57$ 22/11/2018

194FBU54,324 242,920.49$ 21/11/2018

2125FBU17,630 104,722.20$ 16/05/2018

194FBU26,285 116,897.97$ 21/11/2018

194FBU7,009 30,987.36$ 21/11/2018

194FBU28,566 136,667.77$ 20/11/2018

194FBU17,140 80,529.49$ 20/11/2018

652FBU714,926 4,246,660.44$ 16/05/2018

652FBU686,671 4,078,825.74$ 16/05/2018

711FBU30,530 192,656.36$ 20/07/2018

652FBU75,177 451,740.44$ 15/05/2018

711FBU24,540- 154,895.70$ 20/07/2018

194FBU15,180 82,855.10$ 23/10/2018

449FBU169,991 733,368.64$ 22/11/2018

449FBU113,327 489,381.51$ 22/11/2018

449FBU93,830 419,579.38$ 21/11/2018

449FBU45,401 201,913.05$ 21/11/2018

2161FBU1,409 8,396.44$ 22/08/2018

2161FBU1,407 8,480.77$ 22/08/2018

2161FBU1,025 6,095.38$ 22/08/2018

449FBU12,107 53,526.06$ 21/11/2018

449FBU74,585 356,835.60$ 20/11/2018

449FBU44,751 210,255.28$ 20/11/2018

941FBU20,304 118,678.35$ 23/08/2018

711FBU19,516- 125,269.14$ 19/06/2018

941FBU9,000 53,423.53$ 22/08/2018

2172FBU6,132 37,952.50$ 21/08/2018

2172FBU1,200 7,410.66$ 21/08/2018

653FBU60,378- 326,438.16$ 14/11/2018

653FBU240,779- 1,306,785.55$ 14/11/2018

194FBU18,709 107,015.48$ 20/09/2018

670FBU8,801- 55,897.29$ 22/06/2018

2161FBU8,762 57,572.36$ 30/07/2018

449FBU67,518 368,525.06$ 23/10/2018

This is annexure 3 Page 6 of 10 referred to in Form 604

Title: Notice of change of interests of substantial holder

653FBU40,386- 224,503.72$ 12/11/2018
653FBU219,075- 1,205,247.33$ 12/11/2018

2172FBU12,500- 81,099.97$ 26/07/2018

2172FBU12,500- 81,065.72$ 26/07/2018

194FBU3,655 21,213.23$ 14/09/2018

670FBU1,474 8,755.56$ 16/05/2018

941FBU33,000 200,184.87$ 13/08/2018

2161FBU11,988- 78,189.35$ 27/07/2018

2161FBU2,982- 19,339.04$ 26/07/2018

2161FBU2,982- 19,347.21$ 26/07/2018

2172FBU5,000- 32,246.70$ 12/07/2018

2172FBU6,000- 38,487.38$ 11/07/2018

2172FBU3,000- 19,348.02$ 09/07/2018

2172FBU6,000- 38,671.90$ 09/07/2018

711FBU22,169 131,683.86$ 16/05/2018

2161FBU1,161- 7,488.53$ 12/07/2018

695FBU445,738- 2,452,240.26$ 12/11/2018

695FBU82,170- 456,778.84$ 12/11/2018

2172FBU25,354- 164,002.59$ 25/06/2018

194FBU20,969 122,579.11$ 23/08/2018

2161FBU3,277 20,240.66$ 20/06/2018

2161FBU2,809 17,392.94$ 20/06/2018

194FBU24,582 147,374.01$ 22/08/2018

194FBU5,717 33,935.82$ 22/08/2018

2172FBU8,885 54,885.98$ 20/06/2018

2172FBU7,615 47,150.24$ 20/06/2018

449FBU20,502 117,271.44$ 20/09/2018

2097FBU14,850- 80,287.64$ 14/11/2018

2097FBU59,221- 321,411.53$ 14/11/2018

2097FBU24,166- 132,949.94$ 12/11/2018

2097FBU4,455- 24,765.12$ 12/11/2018

449FBU35,144 203,972.01$ 14/09/2018

2172FBU24,259- 150,041.39$ 04/06/2018

194FBU58,986 357,821.35$ 13/08/2018

2161FBU15,135 89,901.90$ 16/05/2018

2172FBU45,643 271,119.42$ 16/05/2018

2219FBU513 3,047.22$ 16/05/2018

2163FBU9,410- 51,706.49$ 07/11/2018

740FBU120,119 518,212.77$ 22/11/2018

740FBU80,080 345,810.55$ 22/11/2018

740FBU65,942 294,872.68$ 21/11/2018

653FBU50,000- 300,037.98$ 02/10/2018

653FBU50,000- 299,518.78$ 02/10/2018

695FBU54,091 322,336.28$ 22/08/2018

695FBU54,070 325,909.79$ 22/08/2018

695FBU54,475 323,946.85$ 22/08/2018

695FBU55,500 342,893.07$ 22/08/2018

740FBU31,908 141,905.28$ 21/11/2018

2097FBU65,546- 374,923.12$ 20/09/2018

2220FBU73,192- 393,332.00$ 05/11/2018

695FBU103,131 638,303.93$ 21/08/2018

695FBU20,185 124,653.47$ 21/08/2018

740FBU8,509 37,618.99$ 21/11/2018

This is annexure 3 Page 7 of 10 referred to in Form 604

Title: Notice of change of interests of substantial holder

740FBU51,758 247,624.82$ 20/11/2018
740FBU31,054 145,902.16$ 20/11/2018

2097FBU89,003- 511,292.87$ 20/09/2018

449FBU27,054 158,150.36$ 23/08/2018

774FBU729,400- 4,659,307.67$ 01/08/2018

774FBU566,246- 3,643,844.43$ 01/08/2018

449FBU30,653 183,770.87$ 22/08/2018

449FBU10,280 61,021.55$ 22/08/2018

774FBU166,035- 1,058,221.70$ 19/07/2018

220FBU40,104 228,001.87$ 10/10/2018

220FBU18,823 106,902.51$ 10/10/2018

2097FBU80,124- 454,045.65$ 11/09/2018

740FBU48,430 264,339.42$ 23/10/2018

449FBU26,117 158,431.16$ 13/08/2018

695FBU488,012- 3,182,961.58$ 27/07/2018

695FBU113,268- 734,882.56$ 26/07/2018

695FBU113,268- 734,572.15$ 26/07/2018

774FBU33,180 214,333.49$ 28/06/2018

941FBU184,487 1,095,852.78$ 16/05/2018

653FBU231,175- 1,322,321.00$ 20/09/2018

653FBU8,926- 51,276.93$ 20/09/2018

774FBU55,047- 361,339.52$ 26/06/2018

695FBU96,239- 620,748.07$ 12/07/2018

695FBU99,200- 636,324.72$ 11/07/2018

695FBU55,800- 359,913.78$ 09/07/2018

695FBU111,600- 719,297.43$ 09/07/2018

194FBU106,086 630,150.84$ 16/05/2018

774FBU105,000- 657,627.35$ 13/06/2018

774FBU179,620- 1,126,444.45$ 08/06/2018

2097FBU6,719 40,039.52$ 22/08/2018

2097FBU6,731 40,571.46$ 22/08/2018

2097FBU6,719 39,955.92$ 22/08/2018

2097FBU6,802 42,024.48$ 22/08/2018

2097FBU14,630 90,548.79$ 21/08/2018

2097FBU2,863 17,680.60$ 21/08/2018

2220FBU8,814- 56,169.58$ 19/07/2018

695FBU143,912 888,884.26$ 20/06/2018

740FBU13,880 79,393.60$ 20/09/2018

695FBU123,352 763,778.19$ 20/06/2018

740FBU20,687 120,065.13$ 14/09/2018

779FBU67,189 289,864.21$ 22/11/2018

779FBU44,792 193,425.90$ 22/11/2018

779FBU36,798 164,549.52$ 21/11/2018

2220FBU5,200- 32,564.54$ 13/06/2018

220FBU9,276 55,283.27$ 22/08/2018

220FBU21,079 125,350.63$ 22/08/2018

651FBU65,123 392,532.34$ 22/08/2018

779FBU17,805 79,184.64$ 21/11/2018

2220FBU9,867- 61,871.59$ 08/06/2018

779FBU4,748 20,991.30$ 21/11/2018

779FBU25,369 121,372.43$ 20/11/2018

779FBU15,222 71,518.09$ 20/11/2018

2097FBU11,413- 74,131.98$ 31/07/2018

This is annexure 3 Page 8 of 10 referred to in Form 604

Title: Notice of change of interests of substantial holder

2097FBU42,796- 280,192.45$ 30/07/2018
2097FBU13,735- 89,075.02$ 26/07/2018

2097FBU13,736- 89,119.14$ 26/07/2018

2163FBU64,779 390,502.73$ 22/08/2018

212FBU100,000 433,148.75$ 22/11/2018

220FBU30,684 186,135.53$ 13/08/2018

2097FBU32,191- 206,027.05$ 19/07/2018

695FBU642,540 3,816,687.60$ 16/05/2018

2097FBU32,399- 206,536.62$ 18/07/2018

649FBU177,271 1,007,719.46$ 10/10/2018

649FBU83,202 472,480.66$ 10/10/2018

740FBU18,560 108,496.75$ 23/08/2018

2097FBU13,277- 85,637.55$ 12/07/2018

740FBU20,777 124,562.27$ 22/08/2018

740FBU7,283 43,231.51$ 22/08/2018

2097FBU28,337- 181,769.50$ 11/07/2018

212FBU126,679- 696,928.12$ 12/11/2018

212FBU23,353- 129,818.14$ 12/11/2018

17FBU116,263 502,003.70$ 22/11/2018

2097FBU24,683- 159,453.47$ 06/07/2018

2097FBU4,261- 27,612.41$ 06/07/2018

17FBU174,395 752,368.20$ 22/11/2018

220FBU8,319 52,496.17$ 20/07/2018

17FBU46,365 206,177.11$ 21/11/2018

17FBU95,821 428,482.53$ 21/11/2018

17FBU12,364 54,656.13$ 21/11/2018

740FBU35,915 217,867.87$ 13/08/2018

17FBU75,830 362,751.28$ 20/11/2018

17FBU45,498 213,764.94$ 20/11/2018

449FBU189,717 1,126,918.98$ 16/05/2018

2097FBU38,035 235,106.87$ 20/06/2018

2097FBU16,920 104,509.45$ 20/06/2018

2097FBU14,503 89,799.08$ 20/06/2018

779FBU12,344 71,643.25$ 14/09/2018

653FBU18,329 109,225.23$ 22/08/2018

653FBU18,358 110,653.82$ 22/08/2018

653FBU18,329 108,997.19$ 22/08/2018

653FBU18,185 112,351.54$ 22/08/2018

653FBU29,278 181,208.97$ 21/08/2018

653FBU5,730 35,385.90$ 21/08/2018

2085FBU65,755 283,677.69$ 22/11/2018

2085FBU43,837 189,301.91$ 22/11/2018

2085FBU36,097 161,414.87$ 21/11/2018

2085FBU17,467 77,681.44$ 21/11/2018

2085FBU4,658 20,593.40$ 21/11/2018

2097FBU81,857 486,230.58$ 16/05/2018

17FBU202,930 1,205,404.20$ 16/05/2018

2085FBU28,334 135,557.82$ 20/11/2018

2085FBU17,000 79,871.73$ 20/11/2018

2100FBU66,563 287,163.54$ 22/11/2018

2100FBU44,376 191,607.95$ 22/11/2018

2100FBU36,540 163,395.83$ 21/11/2018

220FBU172,843 1,026,687.42$ 16/05/2018

This is annexure 3 Page 9 of 10 referred to in Form 604

Title: Notice of change of interests of substantial holder

779FBU11,059 64,647.92$ 23/08/2018
2100FBU17,681 78,624.34$ 21/11/2018

This is annexure 3 Page 10 of 10 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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