SPH Notice – Perpetual Limited
Form 604_NZ.doc
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the
form.
To: NZX
and
To: FLETCHER BUILDING LIMITED
Relevant event being disclosed: DISCLOSURE OF MOVEMENT OF 1% OR MORE
Date of relevant event: 24/05/2019
Date this disclosure made: 27/05/2019
Date last disclosure made: 31/01/2019
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: 95,202,683
(b) total in class: 853,347,141
(c) total percentage held in class: 11.16%
For last disclosure,—
(a) total number held in class: 104,454,203
(b) total in class: 853,347,141
(c) total percentage held in class: 12.24%%
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
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
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
Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
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
State Street Limited
420 George Street
Sydney NSW 2000
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
State Street Limited
420 George Street
Sydney NSW 2000
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
FBU172,505,509
FBU266,294,745
FBU21301,834,848
FBU1941,617,372
FBU22161,850,931
FBU2166808,485
FBU20851,162,911
FBU2122,555,941
FBU2222160,607
FBU2172343,843
FBU21633,193,928
FBU21001,178,326
FBU2161135,725
FBU7021,541,221
FBU21523,774,950
FBU6499,114,730
FBU6501,665,649
FBU2125194,940
FBU21313,102,199
FBU2124118,004
FBU7791,645,625
FBU6511,820,444
FBU6709,690
FBU22196,544
FBU7402,124,381
FBU2097578,765
FBU9412,483,737
FBU447,472,995
FBU6964,980,593
FBU6954,279,619
FBU2159,858,270
FBU2201,923,844
FBU6528,456,187
FBU6533,392,090
FBUT28,992
FBU4493,006,043
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
779FBU40,798- 211,998.39$ 24/05/2019
194FBU22,461 106,827.29$ 08/02/2019
194FBU5,708 27,038.77$ 05/02/2019
194FBU3,805 18,023.15$ 05/02/2019
779FBU72,500- 359,368.57$ 06/05/2019
941FBU21,739 102,060.94$ 21/02/2019
194FBU2,070 9,670.20$ 04/02/2019
194FBU696 3,298.66$ 01/02/2019
194FBU1,741 8,251.84$ 01/02/2019
194FBU421 1,994.58$ 01/02/2019
941FBU19,500 93,617.50$ 20/02/2019
941FBU11,700 55,927.87$ 20/02/2019
2163FBU31,735 148,990.48$ 21/02/2019
194FBU1,044 4,945.11$ 01/02/2019
2163FBU22,038 105,811.70$ 20/02/2019
2163FBU13,222 63,203.27$ 20/02/2019
941FBU2,280 10,843.96$ 08/02/2019
2131FBU241,159- 1,145,549.95$ 03/04/2019
2131FBU150,841- 713,917.18$ 02/04/2019
941FBU10,800 51,159.54$ 05/02/2019
941FBU7,200 34,100.43$ 05/02/2019
941FBU3,600 16,815.86$ 04/02/2019
941FBU3,600 17,062.06$ 01/02/2019
212FBU300,000 1,510,102.58$ 22/05/2019
449FBU74,360- 386,396.41$ 24/05/2019
941FBU9,000 42,652.58$ 01/02/2019
941FBU2,178 10,317.56$ 01/02/2019
941FBU5,400 25,578.15$ 01/02/2019
212FBU500,000- 2,349,170.95$ 15/04/2019
2131FBU206,105 961,011.58$ 06/03/2019
212FBU26,000- 119,706.17$ 27/03/2019
779FBU66,786 311,432.95$ 06/03/2019
652FBU61,115 286,924.64$ 21/02/2019
652FBU60,941 292,571.52$ 20/02/2019
652FBU36,564 174,781.75$ 20/02/2019
779FBU10,471 50,274.73$ 20/02/2019
779FBU6,283 30,033.74$ 20/02/2019
696FBU65,805 308,943.40$ 21/02/2019
2131FBU58,337 273,882.40$ 21/02/2019
696FBU59,000 283,252.98$ 20/02/2019
696FBU35,400 169,217.65$ 20/02/2019
2131FBU20,451 98,183.17$ 20/02/2019
2131FBU12,271 58,657.33$ 20/02/2019
212FBU46,200 222,264.05$ 20/02/2019
2131FBU14,139 67,246.83$ 08/02/2019
212FBU19,800 95,103.24$ 20/02/2019
2131FBU12,266 58,103.98$ 05/02/2019
This is annexure 3 Page 1 of 6 referred to in Form 604
Title: Notice of change of interests of substantial holder
2085FBU28,824- 149,777.98$ 24/05/2019
2131FBU8,178 38,732.40$ 05/02/2019
2131FBU3,019 14,101.96$ 04/02/2019
779FBU6,173 29,241.47$ 05/02/2019
779FBU4,116 19,496.27$ 05/02/2019
779FBU2,203 10,291.52$ 04/02/2019
2131FBU1 4.74$ 01/02/2019
449FBU136,089 634,603.04$ 06/03/2019
779FBU2,331 11,047.68$ 01/02/2019
779FBU5,829 27,627.76$ 01/02/2019
2166FBU59,274- 280,224.96$ 09/04/2019
779FBU1,411 6,684.90$ 01/02/2019
779FBU3,497 16,564.22$ 01/02/2019
17FBU133,376 621,896.02$ 06/03/2019
449FBU3,552 16,676.05$ 21/02/2019
449FBU18,198 87,374.59$ 20/02/2019
702FBU37,503- 194,876.61$ 24/05/2019
449FBU10,919 52,194.56$ 20/02/2019
2166FBU30,000- 138,122.50$ 27/03/2019
215FBU244,234- 1,269,111.63$ 24/05/2019
449FBU10,603 50,226.36$ 05/02/2019
449FBU7,069 33,483.74$ 05/02/2019
449FBU3,260 15,229.40$ 04/02/2019
449FBU4,120 19,526.58$ 01/02/2019
449FBU2,493 11,811.10$ 01/02/2019
449FBU10,299 48,814.25$ 01/02/2019
449FBU6,180 29,272.77$ 01/02/2019
2166FBU52,150 250,888.97$ 20/02/2019
2166FBU22,350 107,351.39$ 20/02/2019
649FBU196,974- 1,023,238.50$ 24/05/2019
2085FBU50,791 236,845.91$ 06/03/2019
17FBU31,790 149,248.70$ 21/02/2019
2085FBU10,992 51,605.59$ 21/02/2019
2085FBU6,992 33,570.89$ 20/02/2019
17FBU18,347 88,082.08$ 20/02/2019
702FBU66,836 311,666.11$ 06/03/2019
2085FBU4,196 20,057.55$ 20/02/2019
17FBU11,008 52,619.99$ 20/02/2019
2222FBU3,625- 18,831.11$ 24/05/2019
702FBU13,062 61,323.89$ 21/02/2019
702FBU9,275 44,532.34$ 20/02/2019
702FBU5,565 26,601.59$ 20/02/2019
2085FBU4,145 19,634.85$ 05/02/2019
2085FBU2,764 13,092.25$ 05/02/2019
2085FBU1,394 6,512.21$ 04/02/2019
215FBU430,237 2,006,258.48$ 06/03/2019
2085FBU1,507 7,142.37$ 01/02/2019
2085FBU3,767 17,854.48$ 01/02/2019
2085FBU912 4,320.79$ 01/02/2019
2085FBU2,260 10,704.93$ 01/02/2019
702FBU5,433 25,736.10$ 05/02/2019
215FBU91,759 430,793.06$ 21/02/2019
215FBU59,287 284,656.42$ 20/02/2019
This is annexure 3 Page 2 of 6 referred to in Form 604
Title: Notice of change of interests of substantial holder
215FBU35,572 170,039.84$ 20/02/2019
653FBU27,512- 126,667.54$ 27/03/2019
702FBU3,622 17,156.34$ 05/02/2019
702FBU2,005 9,366.55$ 04/02/2019
702FBU2,028 9,611.62$ 01/02/2019
702FBU1,227 5,813.17$ 01/02/2019
702FBU5,071 24,035.05$ 01/02/2019
702FBU3,042 14,409.02$ 01/02/2019
17FBU7,242 34,299.34$ 05/02/2019
17FBU10,864 51,462.71$ 05/02/2019
17FBU3,681 17,194.21$ 04/02/2019
215FBU34,975 165,676.39$ 05/02/2019
215FBU23,317 110,445.70$ 05/02/2019
215FBU11,937 55,764.83$ 04/02/2019
215FBU12,897 61,124.82$ 01/02/2019
649FBU538,639 2,511,527.20$ 06/03/2019
17FBU9,820 46,538.70$ 01/02/2019
17FBU2,376 11,255.52$ 01/02/2019
17FBU3,928 18,616.60$ 01/02/2019
215FBU32,242 152,817.66$ 01/02/2019
215FBU7,803 36,968.31$ 01/02/2019
215FBU19,345 91,631.35$ 01/02/2019
17FBU5,892 27,908.60$ 01/02/2019
740FBU52,656- 273,616.05$ 24/05/2019
2124FBU2,548- 13,236.32$ 24/05/2019
2222FBU9,546 44,514.41$ 06/03/2019
2172FBU13,000- 59,853.09$ 27/03/2019
649FBU12,949 61,587.04$ 08/02/2019
649FBU42,930 203,359.19$ 05/02/2019
649FBU28,619 135,544.46$ 05/02/2019
649FBU15,211 71,051.65$ 04/02/2019
649FBU13,286 62,968.47$ 01/02/2019
649FBU33,213 157,402.22$ 01/02/2019
2222FBU929 4,400.67$ 05/02/2019
649FBU8,038 38,077.39$ 01/02/2019
649FBU19,929 94,397.58$ 01/02/2019
2222FBU619 2,932.02$ 05/02/2019
2222FBU273 1,293.87$ 01/02/2019
650FBU36,049- 187,266.97$ 24/05/2019
2172FBU13,755 66,180.02$ 20/02/2019
2172FBU5,895 28,314.83$ 20/02/2019
2222FBU165 781.72$ 01/02/2019
2222FBU683 3,237.23$ 01/02/2019
2222FBU410 1,942.05$ 01/02/2019
653FBU29,083 136,539.79$ 21/02/2019
653FBU55,228 265,696.94$ 20/02/2019
653FBU23,669 113,686.79$ 20/02/2019
2124FBU4,784 22,306.49$ 06/03/2019
740FBU92,788 432,684.11$ 06/03/2019
26FBU149,417- 776,414.64$ 24/05/2019
740FBU20,074 94,244.05$ 21/02/2019
740FBU12,774 61,332.18$ 20/02/2019
740FBU7,664 36,635.14$ 20/02/2019
This is annexure 3 Page 3 of 6 referred to in Form 604
Title: Notice of change of interests of substantial holder
2124FBU780 3,694.85$ 05/02/2019
2124FBU520 2,462.81$ 05/02/2019
2124FBU202 957.37$ 01/02/2019
2124FBU122 577.94$ 01/02/2019
2124FBU504 2,388.55$ 01/02/2019
2124FBU303 1,435.22$ 01/02/2019
653FBU2,340 11,129.33$ 08/02/2019
2125FBU4,285- 22,259.67$ 24/05/2019
653FBU11,400 54,001.74$ 05/02/2019
653FBU7,600 35,994.90$ 05/02/2019
653FBU3,800 17,750.06$ 04/02/2019
740FBU7,574 35,878.00$ 05/02/2019
740FBU5,050 23,920.35$ 05/02/2019
740FBU2,548 11,903.23$ 04/02/2019
740FBU2,753 13,047.73$ 01/02/2019
653FBU3,800 18,009.95$ 01/02/2019
653FBU2,299 10,890.76$ 01/02/2019
740FBU6,881 32,613.92$ 01/02/2019
740FBU1,665 7,888.27$ 01/02/2019
740FBU4,129 19,557.81$ 01/02/2019
653FBU9,500 45,022.16$ 01/02/2019
653FBU5,700 26,999.16$ 01/02/2019
2097FBU110,213 550,698.06$ 22/05/2019
220FBU42,169- 219,059.08$ 24/05/2019
650FBU105,301 490,989.93$ 06/03/2019
2152FBU93,372- 485,188.35$ 24/05/2019
2097FBU8,488- 39,079.46$ 27/03/2019
2125FBU11,665 54,390.73$ 06/03/2019
220FBU67,194 313,335.52$ 06/03/2019
26FBU229,188 1,068,641.33$ 06/03/2019
26FBU38,460 184,642.53$ 20/02/2019
26FBU23,076 110,306.96$ 20/02/2019
650FBU7,493 35,494.30$ 05/02/2019
2097FBU19,322 92,956.40$ 20/02/2019
650FBU4,996 23,661.90$ 05/02/2019
2097FBU8,281 39,775.25$ 20/02/2019
44FBU165,342- 858,916.90$ 24/05/2019
650FBU2,581 12,232.55$ 01/02/2019
650FBU1,562 7,399.46$ 01/02/2019
2125FBU1,075 5,092.27$ 05/02/2019
2125FBU717 3,395.84$ 05/02/2019
650FBU6,452 30,577.16$ 01/02/2019
650FBU3,872 18,340.48$ 01/02/2019
2125FBU205 971.59$ 01/02/2019
2125FBU124 587.41$ 01/02/2019
2125FBU514 2,435.94$ 01/02/2019
2125FBU308 1,458.91$ 01/02/2019
2152FBU1,666,980- 7,934,824.80$ 08/04/2019
26FBU22,221 105,260.76$ 05/02/2019
26FBU14,813 70,156.90$ 05/02/2019
26FBU7,181 33,542.96$ 04/02/2019
26FBU7,524 35,659.70$ 01/02/2019
220FBU5,831 27,732.96$ 08/02/2019
This is annexure 3 Page 4 of 6 referred to in Form 604
Title: Notice of change of interests of substantial holder
26FBU4,552 21,563.61$ 01/02/2019
26FBU18,812 89,153.36$ 01/02/2019
26FBU11,287 53,463.07$ 01/02/2019
220FBU1,980 9,379.25$ 05/02/2019
220FBU1,320 6,252.45$ 05/02/2019
2100FBU29,213- 151,799.33$ 24/05/2019
220FBU3,016 14,294.21$ 01/02/2019
220FBU7,539 35,732.65$ 01/02/2019
220FBU1,824 8,641.57$ 01/02/2019
220FBU4,523 21,424.07$ 01/02/2019
2152FBU234,401 1,092,948.14$ 06/03/2019
2152FBU19,382 90,995.23$ 21/02/2019
2152FBU32,683 156,907.75$ 20/02/2019
2152FBU19,610 93,738.93$ 20/02/2019
44FBU324,871 1,514,785.15$ 06/03/2019
44FBU104,754 495,511.92$ 28/02/2019
44FBU104,754 495,740.35$ 28/02/2019
392FBU10,991,508- 52,979,068.56$ 04/03/2019
2152FBU19,158 90,751.34$ 05/02/2019
2152FBU12,772 60,490.37$ 05/02/2019
2152FBU6,782 31,679.21$ 04/02/2019
392FBU89,071 418,173.35$ 21/02/2019
392FBU67,467 323,931.30$ 20/02/2019
392FBU40,480 193,500.86$ 20/02/2019
2152FBU7,252 34,370.56$ 01/02/2019
2152FBU4,387 20,781.98$ 01/02/2019
2152FBU18,129 85,916.52$ 01/02/2019
2152FBU10,877 51,521.03$ 01/02/2019
44FBU56,925 271,398.88$ 22/02/2019
2161FBU8,989 46,300.89$ 23/05/2019
2100FBU51,403 239,678.21$ 06/03/2019
392FBU33,841 160,304.65$ 05/02/2019
392FBU22,560 106,860.01$ 05/02/2019
392FBU11,544 53,928.90$ 04/02/2019
392FBU12,473 59,115.28$ 01/02/2019
392FBU31,182 147,793.57$ 01/02/2019
392FBU7,546 35,750.72$ 01/02/2019
392FBU18,709 88,618.82$ 01/02/2019
2100FBU10,687 50,173.67$ 21/02/2019
2100FBU7,088 34,028.76$ 20/02/2019
2100FBU4,253 20,330.02$ 20/02/2019
651FBU7,867 37,605.51$ 20/02/2019
17FBU67,998- 353,337.59$ 24/05/2019
44FBU250,000 1,217,755.65$ 07/02/2019
651FBU13,112 62,949.38$ 20/02/2019
44FBU35,563 168,461.74$ 05/02/2019
44FBU23,709 112,289.87$ 05/02/2019
44FBU15,039 70,248.23$ 04/02/2019
44FBU10,687 50,650.61$ 01/02/2019
44FBU6,466 30,630.56$ 01/02/2019
44FBU26,718 126,621.28$ 01/02/2019
44FBU16,031 75,933.95$ 01/02/2019
651FBU23,260 109,201.79$ 21/02/2019
This is annexure 3 Page 5 of 6 referred to in Form 604
Title: Notice of change of interests of substantial holder
941FBU72,688- 377,708.21$ 24/05/2019
2161FBU2,834- 13,047.97$ 27/03/2019
2100FBU4,189 19,843.27$ 05/02/2019
2100FBU2,792 13,223.38$ 05/02/2019
2100FBU1,426 6,660.95$ 04/02/2019
2100FBU1,541 7,303.51$ 01/02/2019
2100FBU3,853 18,260.04$ 01/02/2019
2100FBU932 4,415.04$ 01/02/2019
2100FBU2,312 10,951.24$ 01/02/2019
941FBU3,400- 16,448.29$ 10/05/2019
2161FBU4,702 22,620.90$ 20/02/2019
2161FBU2,015 9,678.44$ 20/02/2019
194FBU46,600- 225,438.33$ 10/05/2019
2130FBU49,008- 254,586.25$ 24/05/2019
194FBU33,845- 175,868.56$ 24/05/2019
2130FBU85,362- 405,766.58$ 16/04/2019
2130FBU221,111- 1,040,869.23$ 15/04/2019
17FBU556,461- 2,753,024.96$ 02/05/2019
695FBU92,166- 424,339.96$ 27/03/2019
2130FBU114,000 531,551.01$ 06/03/2019
695FBU158,643 763,217.23$ 20/02/2019
695FBU67,990 326,569.16$ 20/02/2019
2216FBU6,099 28,633.78$ 21/02/2019
2130FBU9,900 46,896.25$ 05/02/2019
2130FBU6,600 31,258.73$ 05/02/2019
2130FBU3,300 15,414.54$ 04/02/2019
2216FBU13,410 64,385.83$ 20/02/2019
2216FBU8,046 38,461.17$ 20/02/2019
2130FBU3,300 15,640.22$ 01/02/2019
2130FBU8,250 39,098.20$ 01/02/2019
2130FBU1,996 9,455.39$ 01/02/2019
2130FBU4,950 23,446.64$ 01/02/2019
2131FBU75,092- 390,200.10$ 24/05/2019
194FBU10,506 50,442.77$ 20/02/2019
194FBU6,304 30,134.12$ 20/02/2019
941FBU126,000 587,503.74$ 06/03/2019
This is annexure 3 Page 6 of 6 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.
- SKC — SkyCity Entertainment Group Limited: SPH Notice – Perpetual Limited and its subsidiaries2019-03-05
“Form 605_NZ.doc Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To: NZX and To: SKYCITY ENTERTAINMENT GROUP LIMITED Date this disclosure made: 05/03/2019 Date last disclosure made: 06/07/2018 Date on which substantial h…”
- NZM — NZME Limited: SPH Notice – Spheria Asset Management Pty Ltd2019-07-02
“1 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 To NZX Limited and To NZME Limited Relevant event being disclosed: Disclosure of movement of 1% or more…”
- SUM — Summerset Group Holdings Limited: SPH Notice – Fisher Funds Management Limited2019-05-09
“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 To NZX Ltd And To Summerset Group Holdings Limited Relevant event being disclosed: Movement of 1% or m…”