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: 30/03/2020
Date this disclosure made: 31/03/2020
Date last disclosure made: 20/02/2020
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: 73,249,760
(b) total in class: 824,256,416
(c) total percentage held in class: 8.89%
For last disclosure,—
(a) total number held in class: 82,427,669
(b) total in class: 825,453,215
(c) total percentage held in class: 9.99%
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 603
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 603
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 603
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 603
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 603
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 603
National nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2243
ANNEXURE 2
PRESENT RELEVANT INTERESTS
NZX Code
Internal CodeHolding
FBU
172,491,084
FBU
265,373,137
FBU
21301,358,140
FBU
22161,871,524
FBU
21661,097,003
FBU
2085897,446
FBU
2122,301,296
FBU
2222156,857
FBU
21633,303,897
FBU
21001,263,847
FBU
2161154,057
FBU
7021,619,775
FBU
2243125,434
FBU
21523,722,270
FBU
6497,254,172
FBU
6501,394,414
FBU
2125160,058
FBU
212487,532
FBU
6511,906,918
FBU
6708,850
FBU
7402,283,568
FBU
9411,768,998
FBU
443,108,413
FBU
6963,634,127
FBU
6954,370,732
FBU
21511,440,579
FBU
2201,630,453
FBU
6528,456,187
FBU
T2
8,992
73,249,760
This is annexure 2 Page 1 of 1 referred to in document
Title: Disclosure of movement of 1% or more in substantial holding
ANNEXURE 3
CHANGES IN RELEVANT INTERESTS
AccountSecurityVolumeValueAsAtDate
653 FBU404,192- 2,162,332 20/02/2020
653 FBU500,000- 2,672,145 20/02/2020
653 FBU500,000- 2,672,145 20/02/2020
740 FBU29,191- 150,684 26/02/2020
2085 FBU11,427- 58,986 26/02/2020
702 FBU5,052- 26,056 26/02/2020
2085 FBU2,799- 14,436 26/02/2020
941 FBU45,793- 236,406 26/02/2020
2152 FBU11,609- 59,873 26/02/2020
2100 FBU3,942- 20,331 26/02/2020
702 FBU20,411- 105,362 26/02/2020
215 FBU35,678- 184,008 26/02/2020
17 FBU7,497- 38,666 26/02/2020
740 FBU7,122- 36,731 26/02/2020
26 FBU152,257- 786,024 26/02/2020
17 FBU30,907- 159,557 26/02/2020
2100 FBU16,089- 83,059 26/02/2020
941 FBU9,159- 47,237 26/02/2020
26 FBU17,142- 88,409 26/02/2020
215 FBU146,111- 754,227 26/02/2020
2152 FBU47,814- 246,839 26/02/2020
44 FBU262,200- 1,334,283 27/02/2020
2100 FBU19,675 99,501 27/02/2020
702 FBU25,221 127,548 27/02/2020
17 FBU37,419 189,237 27/02/2020
2085 FBU13,969 70,644 27/02/2020
2152 FBU57,945 293,041 27/02/2020
941 FBU46,614 235,738 27/02/2020
26 FBU85,501 432,398 27/02/2020
740 FBU35,550 179,785 27/02/2020
215 FBU178,106 900,723 27/02/2020
44 FBU330,101- 1,632,230 28/02/2020
44 FBU339,173- 1,656,245 2/03/2020
2222 FBU1,253- 6,248 3/03/2020
44 FBU23,070- 115,054 3/03/2020
2125 FBU2,983- 14,877 3/03/2020
650 FBU33,027- 164,711 3/03/2020
649 FBU195,084- 972,915 3/03/2020
26 FBU26,086- 130,791 3/03/2020
2124 FBU4,295- 21,420 3/03/2020
2243 FBU3,734- 18,622 3/03/2020
220 FBU36,554- 182,284 3/03/2020
44 FBU225,000- 1,091,706 4/03/2020
212 FBU200,000- 970,804 6/03/2020
44 FBU200,000- 919,308 9/03/2020
44 FBU75,000- 347,366 9/03/2020
44 FBU150,000- 689,481 9/03/2020
This is annexure 3 Page 1 of 3
Title: Disclosure of movement of 1% or more in substantial holding
44 FBU626,596- 2,782,689 10/03/2020
17 FBU87,048 388,962 10/03/2020
2130 FBU61,353 276,531 10/03/2020
2130 FBU136,407 621,350 10/03/2020
2130 FBU379,270- 1,691,708 11/03/2020
44 FBU526,542- 2,234,415 12/03/2020
2124 FBU2,539- 10,876 13/03/2020
2130 FBU31,804- 137,500 13/03/2020
44 FBU25,394- 100,464 13/03/2020
2125 FBU2,287- 9,887 13/03/2020
2125 FBU4,715- 20,198 13/03/2020
650 FBU41,184- 176,420 13/03/2020
650 FBU19,974- 86,354 13/03/2020
44 FBU122,316- 523,966 13/03/2020
220 FBU48,095- 206,002 13/03/2020
2243 FBU1,805- 7,804 13/03/2020
2243 FBU3,721- 15,940 13/03/2020
2222 FBU2,281- 9,860 13/03/2020
44 FBU59,321- 256,465 13/03/2020
220 FBU23,325- 100,831 13/03/2020
649 FBU212,204- 909,019 13/03/2020
2124 FBU1,232- 5,326 13/03/2020
649 FBU102,914- 444,932 13/03/2020
212 FBU19,042- 82,325 13/03/2020
2130 FBU65,579- 280,921 13/03/2020
2222 FBU4,704- 20,148 13/03/2020
212 FBU69,829- 299,127 13/03/2020
44 FBU2,990- 11,415 17/03/2020
44 FBU579,903- 2,230,441 17/03/2020
44 FBU433,788- 1,472,352 19/03/2020
26 FBU96,880- 338,490 20/03/2020
44 FBU220,807- 666,561 23/03/2020
2243 FBU4,524- 15,335 25/03/2020
650 FBU49,472- 167,695 25/03/2020
2243 FBU2,772- 9,219 25/03/2020
220 FBU57,831- 196,018 25/03/2020
2125 FBU5,646- 19,138 25/03/2020
649 FBU156,202- 519,478 25/03/2020
2130 FBU75,500- 247,105 25/03/2020
696 FBU137,010- 464,422 25/03/2020
2125 FBU3,459- 11,504 25/03/2020
650 FBU30,309- 100,798 25/03/2020
220 FBU35,429- 117,812 25/03/2020
2124 FBU1,879- 6,249 25/03/2020
2222 FBU5,689- 19,283 25/03/2020
696 FBU83,938- 279,151 25/03/2020
696 FBU125,518- 434,723 25/03/2020
44 FBU70,566- 234,680 25/03/2020
2124 FBU3,067- 10,396 25/03/2020
649 FBU254,962- 864,243 25/03/2020
44 FBU115,183- 390,435 25/03/2020
2222 FBU3,485- 11,589 25/03/2020
941 FBU11,426 35,880 30/03/2020
This is annexure 3 Page 2 of 3
Title: Disclosure of movement of 1% or more in substantial holding
696 FBU1,000,000- 3,145,062 30/03/2020
26 FBU16,739 52,564 30/03/2020
740 FBU7,164 22,496 30/03/2020
2085 FBU2,807 8,814 30/03/2020
17 FBU7,824 24,569 30/03/2020
702 FBU5,086 15,971 30/03/2020
2152 FBU11,665 36,630 30/03/2020
2100 FBU3,955 12,419 30/03/2020
215 FBU35,851 112,579 30/03/2020
9,177,909-
This is annexure 3 Page 3 of 3
Title: Disclosure of movement of 1% or more in substantial holding
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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