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SPH Notice – Perpetual Limited and subsidiaries

Substantial Holder Notice12 December 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: 10/12/2018


Date this disclosure made: 11/12/2018


Date last disclosure made: 23/11/2018


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: 94,029,472


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


(c) total percentage held in class: 11.02%


For last 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%


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

FBU172,530,093

FBU265,356,076

FBU21301,692,253

FBU1941,435,683

FBU22161,823,376

FBU2166904,259

FBU2085954,121

FBU2122,715,941

FBU2222122,291

FBU2172337,193

FBU21633,126,933

FBU2100965,821

FBU2161122,853

FBU7021,262,897

FBU21524,453,113

FBU6497,046,973

FBU6501,278,500

FBU2125154,221

FBU21312,772,142

FBU212496,834

FBU7791,429,218

FBU6511,771,567

FBU6709,690

FBU22196,544

FBU7401,742,964

FBU2097449,437

FBU9411,946,772

FBU445,734,557

FBU6964,758,853

FBU6954,145,152

FBU2158,071,430

FBU2201,531,195

FBU6528,257,930

FBU3929,387,186

FBU6533,144,202

FBUT28,992

FBU4492,482,210

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

779FBU379,447 1,703,717.03$ 07/12/2018

779FBU2,605 11,741.84$ 06/12/2018

779FBU5,117 23,029.26$ 06/12/2018

779FBU3,885 17,340.91$ 05/12/2018

779FBU3,143 14,166.84$ 05/12/2018

779FBU3,542 16,071.74$ 04/12/2018

779FBU3,620 16,637.78$ 04/12/2018

779FBU5,824 26,467.09$ 04/12/2018

779FBU1,077 4,886.88$ 04/12/2018

779FBU1,587 7,156.82$ 03/12/2018

779FBU5,512 24,667.69$ 30/11/2018

779FBU7,699 34,047.18$ 28/11/2018

779FBU9,666 42,639.69$ 27/11/2018

779FBU2,852 12,602.47$ 27/11/2018

779FBU5,704 25,181.29$ 27/11/2018

779FBU14,080 61,490.09$ 26/11/2018

779FBU10,379 45,742.95$ 23/11/2018

2222FBU987 4,316.85$ 10/12/2018

2222FBU626 2,742.08$ 10/12/2018

2222FBU3,227 14,518.95$ 07/12/2018

2222FBU1,266 5,693.72$ 07/12/2018

2222FBU496 2,235.69$ 06/12/2018

2222FBU974 4,383.53$ 06/12/2018

2222FBU698 3,115.57$ 05/12/2018

2222FBU565 2,546.69$ 05/12/2018

2222FBU549 2,491.07$ 04/12/2018

2222FBU561 2,578.40$ 04/12/2018

2222FBU902 4,099.03$ 04/12/2018

2222FBU167 757.76$ 04/12/2018

2222FBU1,159 5,125.44$ 28/11/2018

2222FBU2,339 10,318.04$ 27/11/2018

2222FBU690 3,048.99$ 27/11/2018

2222FBU1,380 6,092.24$ 27/11/2018

2222FBU4,404 19,409.58$ 23/11/2018

392FBU36,664 160,357.51$ 10/12/2018

392FBU23,231 101,759.12$ 10/12/2018

392FBU55,728 250,631.58$ 07/12/2018

392FBU142,039 639,063.50$ 07/12/2018

392FBU20,949 94,426.05$ 06/12/2018

392FBU41,141 185,156.75$ 06/12/2018

392FBU31,423 140,258.21$ 05/12/2018

392FBU25,419 114,574.24$ 05/12/2018

392FBU28,079 127,407.75$ 04/12/2018

392FBU28,695 131,884.26$ 04/12/2018

392FBU46,160 209,773.47$ 04/12/2018

392FBU8,536 38,732.07$ 04/12/2018

392FBU13,879 62,589.49$ 03/12/2018

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

Title: Notice of change of interests of substantial holder

392FBU35,005 156,656.90$ 30/11/2018
941FBU13,809 60,389.71$ 10/12/2018

941FBU8,750 38,323.46$ 10/12/2018

941FBU43,750 196,818.39$ 07/12/2018

941FBU17,165 77,189.35$ 07/12/2018

392FBU60,745 268,631.69$ 28/11/2018

392FBU22,615 99,931.61$ 27/11/2018

392FBU76,655 338,148.74$ 27/11/2018

941FBU6,410 28,889.35$ 06/12/2018

941FBU12,587 56,648.31$ 06/12/2018

392FBU45,230 199,675.62$ 27/11/2018

392FBU110,348 481,911.13$ 26/11/2018

392FBU85,317 376,014.20$ 23/11/2018

941FBU10,800 48,327.51$ 30/11/2018

941FBU17,500 77,381.29$ 28/11/2018

941FBU23,726 104,662.67$ 27/11/2018

941FBU7,000 30,931.74$ 27/11/2018

941FBU14,000 61,798.47$ 27/11/2018

941FBU27,000 117,900.99$ 26/11/2018

941FBU25,200 111,050.48$ 23/11/2018

2085FBU4,529 19,808.51$ 10/12/2018

2085FBU2,869 12,567.12$ 10/12/2018

2085FBU17,480 78,646.21$ 07/12/2018

2085FBU6,858 30,843.23$ 07/12/2018

2085FBU2,585 11,651.70$ 06/12/2018

2085FBU5,076 22,844.75$ 06/12/2018

2085FBU3,833 17,108.79$ 05/12/2018

2085FBU3,101 13,977.52$ 05/12/2018

2085FBU5,679 25,808.14$ 04/12/2018

2085FBU3,455 15,676.98$ 04/12/2018

2085FBU3,531 16,228.72$ 04/12/2018

2085FBU1,050 4,764.38$ 04/12/2018

2085FBU1,700 7,666.41$ 03/12/2018

2085FBU5,235 23,428.05$ 30/11/2018

2085FBU7,523 33,268.85$ 28/11/2018

2085FBU9,482 41,828.02$ 27/11/2018

2085FBU2,797 12,359.44$ 27/11/2018

2085FBU5,594 24,695.68$ 27/11/2018

2085FBU13,636 59,551.06$ 26/11/2018

2085FBU10,504 46,293.86$ 23/11/2018

2097FBU49,021 212,047.22$ 23/11/2018

2100FBU4,585 20,051.18$ 10/12/2018

2100FBU2,905 12,723.40$ 10/12/2018

2100FBU17,693 79,595.61$ 07/12/2018

2100FBU6,942 31,217.50$ 07/12/2018

2100FBU2,616 11,790.10$ 06/12/2018

2100FBU5,137 23,119.28$ 06/12/2018

2100FBU3,866 17,254.15$ 05/12/2018

2100FBU3,127 14,093.14$ 05/12/2018

2100FBU5,750 26,127.86$ 04/12/2018

2100FBU3,498 15,870.30$ 04/12/2018

2100FBU3,574 16,424.51$ 04/12/2018

2100FBU1,063 4,823.35$ 04/12/2018

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

Title: Notice of change of interests of substantial holder

449FBU11,956 52,292.01$ 10/12/2018
449FBU7,575 33,180.89$ 10/12/2018

2100FBU1,716 7,738.57$ 03/12/2018

449FBU17,788 79,999.90$ 07/12/2018

449FBU45,337 203,980.76$ 07/12/2018

2100FBU5,302 23,725.23$ 30/11/2018

449FBU6,391 28,806.95$ 06/12/2018

449FBU12,552 56,490.79$ 06/12/2018

449FBU9,351 41,738.68$ 05/12/2018

449FBU7,564 34,094.17$ 05/12/2018

449FBU15,438 70,157.78$ 04/12/2018

449FBU9,597 44,108.49$ 04/12/2018

449FBU9,391 42,611.42$ 04/12/2018

2100FBU7,616 33,676.34$ 28/11/2018

2100FBU9,598 42,339.72$ 27/11/2018

2100FBU2,832 12,514.10$ 27/11/2018

449FBU2,855 12,954.55$ 04/12/2018

2100FBU5,664 25,001.90$ 27/11/2018

449FBU4,592 20,708.34$ 03/12/2018

2100FBU13,808 60,295.44$ 26/11/2018

2100FBU10,631 46,848.31$ 23/11/2018

449FBU13,829 61,888.54$ 30/11/2018

449FBU20,060 88,711.04$ 28/11/2018

449FBU7,194 31,788.99$ 27/11/2018

449FBU24,383 107,560.90$ 27/11/2018

449FBU14,388 63,518.30$ 27/11/2018

449FBU34,982 152,773.18$ 26/11/2018

449FBU30,387 133,923.41$ 23/11/2018

2124FBU731 3,196.82$ 10/12/2018

2124FBU463 2,027.86$ 10/12/2018

2124FBU2,155 9,694.71$ 07/12/2018

2124FBU846 3,804.38$ 07/12/2018

2124FBU533 2,378.80$ 05/12/2018

2124FBU432 1,946.99$ 05/12/2018

2124FBU484 2,199.23$ 04/12/2018

2124FBU295 1,338.40$ 04/12/2018

2124FBU301 1,383.26$ 04/12/2018

2124FBU90 408.37$ 04/12/2018

2124FBU1,828 8,179.88$ 30/11/2018

194FBU7,414 32,426.65$ 10/12/2018

2124FBU1,834 8,090.34$ 27/11/2018

2124FBU541 2,390.58$ 27/11/2018

2124FBU1,082 4,776.14$ 27/11/2018

194FBU4,697 20,574.34$ 10/12/2018

194FBU24,219 108,966.40$ 07/12/2018

194FBU9,502 42,734.38$ 07/12/2018

2124FBU157 691.86$ 23/11/2018

2125FBU1,193 5,217.23$ 10/12/2018

2125FBU756 3,311.14$ 10/12/2018

194FBU3,065 13,815.26$ 06/12/2018

194FBU6,020 27,093.26$ 06/12/2018

194FBU5,278 23,558.63$ 05/12/2018

194FBU4,270 19,246.70$ 05/12/2018

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

Title: Notice of change of interests of substantial holder

2125FBU1,539 6,920.74$ 07/12/2018
2125FBU3,924 17,652.92$ 07/12/2018

2125FBU619 2,789.78$ 06/12/2018

194FBU7,449 33,799.65$ 04/12/2018

194FBU12,246 55,651.77$ 04/12/2018

194FBU7,612 34,985.29$ 04/12/2018

194FBU2,264 10,272.89$ 04/12/2018

2125FBU1,216 5,472.66$ 06/12/2018

2125FBU824 3,677.56$ 05/12/2018

2125FBU667 3,006.11$ 05/12/2018

194FBU13,292 58,635.09$ 27/11/2018

194FBU3,921 17,326.19$ 27/11/2018

194FBU7,843 34,624.28$ 27/11/2018

2125FBU989 4,493.89$ 04/12/2018

2125FBU614 2,821.67$ 04/12/2018

2125FBU601 2,726.71$ 04/12/2018

194FBU18,078 78,950.13$ 26/11/2018

194FBU12,320 54,297.44$ 23/11/2018

2125FBU183 830.36$ 04/12/2018

2125FBU1,758 7,773.50$ 28/11/2018

2125FBU2,873 12,673.68$ 27/11/2018

2125FBU848 3,747.16$ 27/11/2018

2125FBU1,695 7,482.03$ 27/11/2018

2125FBU1,842 8,117.26$ 23/11/2018

212FBU62,500 270,352.53$ 23/11/2018

215FBU38,322 167,609.11$ 10/12/2018

215FBU24,282 106,362.82$ 10/12/2018

215FBU147,889 665,383.88$ 07/12/2018

215FBU58,023 260,953.13$ 07/12/2018

215FBU21,838 98,433.15$ 06/12/2018

215FBU42,887 193,014.69$ 06/12/2018

215FBU32,136 143,440.73$ 05/12/2018

215FBU25,997 117,179.53$ 05/12/2018

215FBU29,276 132,839.10$ 04/12/2018

215FBU29,919 137,509.84$ 04/12/2018

215FBU48,127 218,712.48$ 04/12/2018

215FBU8,900 40,383.71$ 04/12/2018

215FBU14,364 64,776.68$ 03/12/2018

215FBU36,599 163,790.48$ 30/11/2018

2130FBU13,415 58,666.66$ 10/12/2018

649FBU60,839 266,061.93$ 10/12/2018

649FBU38,550 168,842.20$ 10/12/2018

2130FBU8,500 37,228.50$ 10/12/2018

2130FBU17,165 77,189.35$ 07/12/2018

2130FBU43,750 196,818.39$ 07/12/2018

2130FBU97,206 435,698.02$ 07/12/2018

2130FBU23,096 104,091.80$ 06/12/2018

215FBU63,711 281,748.19$ 28/11/2018

215FBU23,708 104,761.38$ 27/11/2018

215FBU80,360 354,492.63$ 27/11/2018

649FBU182,684 821,841.63$ 07/12/2018

649FBU71,675 322,315.55$ 07/12/2018

2130FBU45,358 204,135.52$ 06/12/2018

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

Title: Notice of change of interests of substantial holder

2130FBU7,619 34,619.79$ 04/12/2018
215FBU47,416 209,326.10$ 27/11/2018

649FBU26,991 121,646.24$ 06/12/2018

649FBU53,006 238,555.66$ 06/12/2018

649FBU37,991 169,555.78$ 05/12/2018

2130FBU4,737 21,769.13$ 04/12/2018

2130FBU4,635 21,028.83$ 04/12/2018

2130FBU1,409 6,393.34$ 04/12/2018

2130FBU200,000 907,859.75$ 03/12/2018

215FBU115,511 504,458.94$ 26/11/2018

215FBU88,954 392,043.41$ 23/11/2018

649FBU30,732 138,506.62$ 05/12/2018

2130FBU17,000 75,170.39$ 28/11/2018

2130FBU23,048 101,671.81$ 27/11/2018

649FBU31,781 144,408.91$ 04/12/2018

649FBU19,332 87,708.60$ 04/12/2018

649FBU19,756 90,789.79$ 04/12/2018

2130FBU6,800 30,047.98$ 27/11/2018

2130FBU13,600 60,032.80$ 27/11/2018

649FBU5,876 26,662.32$ 04/12/2018

2130FBU24,480 107,877.61$ 23/11/2018

2131FBU12,966 56,703.08$ 10/12/2018

2131FBU8,215 35,980.26$ 10/12/2018

649FBU40,792 182,534.79$ 30/11/2018

2131FBU19,931 89,627.78$ 07/12/2018

2131FBU50,799 228,529.78$ 07/12/2018

649FBU74,665 330,152.81$ 28/11/2018

2131FBU7,403 33,364.72$ 06/12/2018

2131FBU14,538 65,428.86$ 06/12/2018

2131FBU9,915 44,251.15$ 05/12/2018

2131FBU8,020 36,145.49$ 05/12/2018

220FBU12,257 53,608.50$ 10/12/2018

649FBU128,026 564,761.99$ 27/11/2018

649FBU37,771 166,903.25$ 27/11/2018

649FBU75,542 333,455.71$ 27/11/2018

2131FBU10,886 50,027.21$ 04/12/2018

2131FBU17,510 79,565.01$ 04/12/2018

2131FBU10,652 48,327.75$ 04/12/2018

220FBU7,766 34,017.52$ 10/12/2018

220FBU15,806 71,086.04$ 07/12/2018

220FBU40,288 181,264.24$ 07/12/2018

2131FBU3,238 14,692.42$ 04/12/2018

220FBU6,114 27,558.40$ 06/12/2018

220FBU12,006 54,033.49$ 06/12/2018

220FBU8,827 39,399.78$ 05/12/2018

220FBU7,140 32,183.02$ 05/12/2018

649FBU32,144 141,651.05$ 23/11/2018

650FBU9,146 39,997.41$ 10/12/2018

650FBU5,796 25,385.46$ 10/12/2018

2131FBU1,272 5,736.28$ 03/12/2018

220FBU6,860 31,174.48$ 04/12/2018

220FBU4,265 19,602.24$ 04/12/2018

220FBU4,174 18,939.42$ 04/12/2018

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

Title: Notice of change of interests of substantial holder

650FBU34,118 153,486.86$ 07/12/2018
650FBU13,386 60,195.54$ 07/12/2018

220FBU1,269 5,758.08$ 04/12/2018

650FBU5,014 22,597.68$ 06/12/2018

650FBU9,847 44,316.83$ 06/12/2018

650FBU7,095 31,665.35$ 05/12/2018

650FBU5,739 25,865.21$ 05/12/2018

2131FBU13,266 58,659.44$ 28/11/2018

2131FBU8,448 37,330.19$ 27/11/2018

2131FBU28,632 126,304.54$ 27/11/2018

220FBU9,954 44,546.86$ 30/11/2018

2131FBU16,895 74,577.50$ 27/11/2018

2131FBU35,491 154,978.67$ 26/11/2018

220FBU16,023 70,858.27$ 28/11/2018

220FBU8,601 38,006.27$ 27/11/2018

220FBU29,151 128,594.01$ 27/11/2018

220FBU17,201 75,936.78$ 27/11/2018

650FBU3,424 15,735.18$ 04/12/2018

650FBU5,508 25,027.67$ 04/12/2018

650FBU3,350 15,198.83$ 04/12/2018

650FBU1,018 4,619.17$ 04/12/2018

2131FBU8,246 36,338.18$ 23/11/2018

220FBU47,391 208,864.46$ 23/11/2018

650FBU9,012 40,326.62$ 30/11/2018

650FBU13,236 58,526.79$ 28/11/2018

650FBU23,827 105,108.22$ 27/11/2018

650FBU7,030 31,064.30$ 27/11/2018

650FBU14,060 62,063.31$ 27/11/2018

17FBU12,036 52,635.99$ 10/12/2018

17FBU7,626 33,400.53$ 10/12/2018

17FBU18,149 81,614.29$ 07/12/2018

650FBU29,654 130,678.21$ 23/11/2018

17FBU46,260 208,110.15$ 07/12/2018

17FBU6,810 30,692.12$ 06/12/2018

17FBU13,374 60,190.23$ 06/12/2018

17FBU8,131 36,645.75$ 05/12/2018

17FBU10,052 44,862.59$ 05/12/2018

17FBU9,157 41,544.98$ 04/12/2018

17FBU9,357 43,000.60$ 04/12/2018

17FBU15,053 68,400.46$ 04/12/2018

17FBU2,783 12,627.85$ 04/12/2018

17FBU4,328 19,517.78$ 03/12/2018

2152FBU21,395 93,564.90$ 10/12/2018

17FBU14,159 63,358.26$ 30/11/2018

2152FBU13,557 59,377.27$ 10/12/2018

2152FBU81,679 367,449.82$ 07/12/2018

2152FBU32,046 144,107.76$ 07/12/2018

2152FBU12,129 54,664.42$ 06/12/2018

2152FBU23,818 107,193.88$ 06/12/2018

2152FBU18,011 80,384.02$ 05/12/2018

2152FBU14,570 65,665.81$ 05/12/2018

2152FBU26,101 118,602.31$ 04/12/2018

2152FBU15,877 72,033.39$ 04/12/2018

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

Title: Notice of change of interests of substantial holder

2152FBU16,225 74,562.87$ 04/12/2018
2152FBU4,826 21,897.96$ 04/12/2018

2152FBU8,137 36,695.06$ 03/12/2018

2152FBU23,486 105,094.43$ 30/11/2018

2152FBU35,118 155,284.35$ 28/11/2018

2152FBU13,142 58,072.13$ 27/11/2018

2152FBU44,544 196,497.26$ 27/11/2018

2152FBU26,284 116,022.21$ 27/11/2018

2152FBU63,559 277,543.31$ 26/11/2018

2152FBU52,238 230,200.59$ 23/11/2018

17FBU20,034 88,586.11$ 28/11/2018

17FBU25,148 110,935.55$ 27/11/2018

17FBU7,419 32,783.23$ 27/11/2018

17FBU14,839 65,501.96$ 27/11/2018

17FBU36,323 158,611.77$ 26/11/2018

17FBU27,981 123,305.69$ 23/11/2018

653FBU72,979 315,680.91$ 23/11/2018

26FBU19,592 85,680.00$ 10/12/2018

26FBU12,414 54,371.12$ 10/12/2018

26FBU97,750 439,748.52$ 07/12/2018

26FBU38,351 172,460.74$ 07/12/2018

26FBU14,811 66,751.97$ 06/12/2018

26FBU29,085 130,898.22$ 06/12/2018

2166FBU65,500 283,329.45$ 23/11/2018

26FBU18,400 82,120.14$ 05/12/2018

26FBU14,884 67,080.98$ 05/12/2018

26FBU30,318 137,764.26$ 04/12/2018

26FBU18,847 86,612.42$ 04/12/2018

26FBU18,443 83,675.24$ 04/12/2018

26FBU5,606 25,437.20$ 04/12/2018

26FBU3,056 13,781.50$ 03/12/2018

26FBU29,830 133,482.38$ 30/11/2018

2172FBU25,000 108,153.16$ 23/11/2018

26FBU38,298 169,345.64$ 28/11/2018

26FBU15,471 68,363.56$ 27/11/2018

26FBU52,439 231,324.53$ 27/11/2018

695FBU225,000 973,269.10$ 23/11/2018

26FBU30,942 136,583.44$ 27/11/2018

26FBU74,351 324,668.78$ 26/11/2018

26FBU56,313 248,158.16$ 23/11/2018

702FBU6,514 28,490.32$ 10/12/2018

702FBU4,128 18,081.95$ 10/12/2018

702FBU22,844 102,779.99$ 07/12/2018

702FBU8,962 40,305.78$ 07/12/2018

702FBU3,404 15,343.28$ 06/12/2018

702FBU6,684 30,081.61$ 06/12/2018

702FBU5,079 22,670.39$ 05/12/2018

702FBU4,108 18,516.50$ 05/12/2018

702FBU4,490 20,373.26$ 04/12/2018

702FBU4,589 21,091.37$ 04/12/2018

702FBU7,381 33,542.85$ 04/12/2018

702FBU1,365 6,193.69$ 04/12/2018

702FBU2,264 10,209.86$ 03/12/2018

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

Title: Notice of change of interests of substantial holder

702FBU6,883 30,803.30$ 30/11/2018
702FBU10,189 45,058.67$ 28/11/2018

702FBU12,508 55,176.63$ 27/11/2018

702FBU3,690 16,305.45$ 27/11/2018

702FBU7,381 32,584.70$ 27/11/2018

702FBU17,922 78,268.85$ 26/11/2018

702FBU16,661 73,429.36$ 23/11/2018

740FBU8,275 36,192.41$ 10/12/2018

740FBU5,243 22,965.99$ 10/12/2018

740FBU12,528 56,343.54$ 07/12/2018

740FBU31,931 143,664.32$ 07/12/2018

740FBU4,722 21,284.06$ 06/12/2018

740FBU9,273 41,733.52$ 06/12/2018

740FBU7,005 31,267.18$ 05/12/2018

740FBU5,666 25,539.08$ 05/12/2018

740FBU10,374 47,144.50$ 04/12/2018

740FBU6,311 28,636.00$ 04/12/2018

740FBU6,450 29,644.66$ 04/12/2018

740FBU1,919 8,707.45$ 04/12/2018

740FBU3,105 14,002.47$ 03/12/2018

740FBU9,560 42,783.60$ 30/11/2018

740FBU13,741 60,766.62$ 28/11/2018

740FBU17,321 76,408.25$ 27/11/2018

740FBU5,110 22,580.17$ 27/11/2018

740FBU10,221 45,122.37$ 27/11/2018

740FBU24,911 108,791.17$ 26/11/2018

740FBU19,189 84,570.92$ 23/11/2018

44FBU46,627 203,909.83$ 10/12/2018

44FBU29,544 129,397.51$ 10/12/2018

44FBU152,354 685,395.88$ 07/12/2018

44FBU59,775 268,802.39$ 07/12/2018

44FBU21,932 98,845.74$ 06/12/2018

44FBU43,069 193,833.79$ 06/12/2018

44FBU33,038 147,450.30$ 05/12/2018

44FBU26,725 120,447.40$ 05/12/2018

44FBU17,444 79,142.81$ 04/12/2018

44FBU28,677 130,304.72$ 04/12/2018

44FBU17,827 81,924.96$ 04/12/2018

44FBU5,303 24,062.34$ 04/12/2018

44FBU42,214 188,897.91$ 30/11/2018

44FBU60,659 268,221.24$ 28/11/2018

44FBU39,045 172,239.48$ 27/11/2018

44FBU11,520 50,904.81$ 27/11/2018

44FBU23,039 101,698.21$ 27/11/2018

44FBU125,608 553,524.93$ 23/11/2018

779FBU51,301 224,375.43$ 10/12/2018

779FBU32,507 142,390.91$ 10/12/2018

779FBU6,996 31,463.87$ 07/12/2018

779FBU17,830 80,220.93$ 07/12/2018

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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