SPH Notice – Perpetual Limited 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: 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.
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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