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: 08/03/2021
Date this disclosure made: 09/03/2021
Date last disclosure made: 16/02/2021
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: 54,987,997
(b) total in class: 824,256,416
(c) total percentage held in class: 6.67%
For last disclosure,—
(a) total number held in class: 64,445,457
(b) total in class: 824,256,416
(c) total percentage held in class: 7.82%
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
855
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
This is Annexure 1 Page 1 of 6 referred to in Form 603
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
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
This is Annexure 1 Page 2 of 6 referred to in Form 603
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
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
This is Annexure 1 Page 3 of 6 referred to in Form 603
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
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
This is Annexure 1 Page 4 of 6 referred to in Form 603
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
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
This is Annexure 1 Page 5 of 6 referred to in Form 603
2220
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2243
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2264
JPMorgan Nominees Australia Limited
Locked Bag 20049
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
ANNEXURE 2
PRESENT RELEVANT INTERESTS
NZXCode
Internal Code Holding
FBU
172,101,344
FBU
261,952,498
FBU
22162,276,317
FBU
2122,041,082
FBU
222254,583
FBU
21633,964,845
FBU
2100753,075
FBU
224390,916
FBU
21522,310,679
FBU
6493,175,320
FBU
650902,862
FBU
2125100,679
FBU
22641,005,293
FBU
212446,878
FBU
6512,434,370
FBU
6708,850
FBU
7401,371,265
FBU
941448,997
FBU
443,349,846
FBU
6962,670,950
FBU
6954,736,480
FBU
2157,879,873
FBU
2201,068,083
FBU
65210,238,912
FBU
T2
4,000
54,987,997
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
17 FBU5,993- 35,953 16/02/2021
26 FBU7,895- 47,364 16/02/2021
44 FBU15,566- 93,383 16/02/2021
212 FBU3,832- 22,989 16/02/2021
215 FBU31,521- 189,093 16/02/2021
220 FBU5,067- 30,397 16/02/2021
649 FBU15,178- 91,056 16/02/2021
650 FBU4,297- 25,778 16/02/2021
740 FBU5,491- 32,940 16/02/2021
2100 FBU3,016- 18,094 16/02/2021
2124 FBU223- 1,338 16/02/2021
2125 FBU478- 2,868 16/02/2021
2152 FBU9,253- 55,510 16/02/2021
2222 FBU258- 1,548 16/02/2021
2243 FBU441- 2,646 16/02/2021
2264 FBU4,797- 28,777 16/02/2021
17 FBU24,513- 147,502 17/02/2021
17 FBU13,371- 80,597 17/02/2021
26 FBU32,207- 193,800 17/02/2021
26 FBU17,567- 105,890 17/02/2021
44 FBU20,992- 126,315 17/02/2021
44 FBU11,450- 69,018 17/02/2021
212 FBU16,312- 98,154 17/02/2021
212 FBU8,897- 53,629 17/02/2021
215 FBU128,930- 775,812 17/02/2021
215 FBU70,329- 423,926 17/02/2021
220 FBU7,464- 44,913 17/02/2021
220 FBU4,071- 24,539 17/02/2021
649 FBU22,650- 136,292 17/02/2021
649 FBU12,354- 74,467 17/02/2021
650 FBU6,392- 38,463 17/02/2021
650 FBU3,486- 21,013 17/02/2021
740 FBU22,461- 135,155 17/02/2021
740 FBU12,251- 73,846 17/02/2021
941 FBU25,390- 152,780 17/02/2021
941 FBU13,849- 83,478 17/02/2021
2100 FBU12,337- 74,236 17/02/2021
2100 FBU6,729- 40,561 17/02/2021
2124 FBU323- 1,944 17/02/2021
2124 FBU176- 1,061 17/02/2021
2125 FBU700- 4,212 17/02/2021
2125 FBU382- 2,303 17/02/2021
2152 FBU37,849- 227,749 17/02/2021
2152 FBU20,645- 124,443 17/02/2021
2222 FBU369- 2,220 17/02/2021
2222 FBU201- 1,212 17/02/2021
2243 FBU626- 3,767 17/02/2021
This is annexure 3 Page 1 of 4
Title: Disclosure of movement of 1% or more in substantial holding
2243 FBU341- 2,055 17/02/2021
2264 FBU7,153- 43,042 17/02/2021
2264 FBU3,901- 23,514 17/02/2021
17 FBU10,672- 64,499 19/02/2021
17 FBU10,672- 63,991 19/02/2021
17 FBU1,094- 6,568 19/02/2021
17 FBU11,205- 67,532 19/02/2021
26 FBU17,287- 104,478 19/02/2021
26 FBU18,152- 109,402 19/02/2021
26 FBU17,287- 103,656 19/02/2021
26 FBU1,772- 10,638 19/02/2021
44 FBU28,337- 171,261 19/02/2021
44 FBU29,754- 179,327 19/02/2021
44 FBU28,337- 169,913 19/02/2021
44 FBU2,905- 17,439 19/02/2021
215 FBU56,126- 339,211 19/02/2021
215 FBU58,931- 355,144 19/02/2021
215 FBU56,127- 336,547 19/02/2021
215 FBU5,753- 34,537 19/02/2021
220 FBU9,216- 55,699 19/02/2021
220 FBU9,676- 58,312 19/02/2021
220 FBU9,216- 55,261 19/02/2021
220 FBU945- 5,673 19/02/2021
649 FBU27,614- 166,892 19/02/2021
649 FBU28,995- 174,752 19/02/2021
649 FBU27,614- 165,578 19/02/2021
649 FBU2,830- 16,989 19/02/2021
650 FBU7,823- 47,280 19/02/2021
650 FBU8,214- 49,506 19/02/2021
650 FBU7,822- 46,902 19/02/2021
650 FBU802- 4,815 19/02/2021
696 FBU74,879- 449,619 19/02/2021
740 FBU9,810- 59,289 19/02/2021
740 FBU10,301- 62,078 19/02/2021
740 FBU9,810- 58,822 19/02/2021
740 FBU1,006- 6,039 19/02/2021
2100 FBU5,400- 32,636 19/02/2021
2100 FBU5,669- 34,167 19/02/2021
2100 FBU5,400- 32,379 19/02/2021
2100 FBU553- 3,320 19/02/2021
2124 FBU406- 2,454 19/02/2021
2124 FBU427- 2,574 19/02/2021
2124 FBU406- 2,434 19/02/2021
2124 FBU42- 252 19/02/2021
2125 FBU869- 5,252 19/02/2021
2125 FBU913- 5,503 19/02/2021
2125 FBU869- 5,211 19/02/2021
2125 FBU89- 534 19/02/2021
2152 FBU16,463- 99,498 19/02/2021
2152 FBU17,286- 104,182 19/02/2021
2152 FBU16,463- 98,715 19/02/2021
2152 FBU1,687- 10,127 19/02/2021
2222 FBU471- 2,847 19/02/2021
This is annexure 3 Page 2 of 4
Title: Disclosure of movement of 1% or more in substantial holding
2222 FBU494- 2,977 19/02/2021
2222 FBU471- 2,824 19/02/2021
2222 FBU48- 288 19/02/2021
2243 FBU782- 4,726 19/02/2021
2243 FBU822- 4,954 19/02/2021
2243 FBU782- 4,689 19/02/2021
2243 FBU80- 480 19/02/2021
2264 FBU8,724- 52,726 19/02/2021
2264 FBU9,161- 55,208 19/02/2021
2264 FBU8,724- 52,311 19/02/2021
2264 FBU894- 5,367 19/02/2021
17 FBU35,925- 218,162 23/02/2021
26 FBU68,517- 416,083 23/02/2021
215 FBU188,966- 1,147,535 23/02/2021
740 FBU33,028- 200,569 23/02/2021
2100 FBU18,176- 110,377 23/02/2021
2152 FBU55,388- 336,355 23/02/2021
44 FBU156,446- 925,459 24/02/2021
220 FBU55,955- 330,973 24/02/2021
649 FBU182,024- 1,076,766 24/02/2021
650 FBU47,446- 280,668 24/02/2021
2124 FBU2,460- 14,552 24/02/2021
2125 FBU5,276- 31,210 24/02/2021
2222 FBU2,603- 15,397 24/02/2021
2243 FBU7,291- 43,130 24/02/2021
2264 FBU57,523- 340,248 24/02/2021
17 FBU35,000- 210,185 25/02/2021
44 FBU89,031 538,685 26/02/2021
17 FBU94,989- 577,554 03/03/2021
26 FBU132,489- 805,563 03/03/2021
44 FBU8,859- 54,074 03/03/2021
44 FBU61,206- 372,915 03/03/2021
212 FBU500,000- 3,040,112 03/03/2021
215 FBU491,021- 2,985,518 03/03/2021
220 FBU2,830- 17,272 03/03/2021
220 FBU19,554- 119,138 03/03/2021
649 FBU8,420- 51,395 03/03/2021
649 FBU58,179- 354,472 03/03/2021
650 FBU2,397- 14,631 03/03/2021
650 FBU16,563- 100,915 03/03/2021
740 FBU87,040- 529,223 03/03/2021
2100 FBU47,800- 290,635 03/03/2021
2124 FBU124- 757 03/03/2021
2124 FBU858- 5,228 03/03/2021
2125 FBU267- 1,630 03/03/2021
2125 FBU1,843- 11,229 03/03/2021
2152 FBU146,661- 891,732 03/03/2021
2222 FBU145- 885 03/03/2021
2222 FBU1,000- 6,093 03/03/2021
2243 FBU242- 1,477 03/03/2021
2243 FBU1,669- 10,169 03/03/2021
2264 FBU2,669- 16,290 03/03/2021
2264 FBU18,444- 112,375 03/03/2021
This is annexure 3 Page 3 of 4
Title: Disclosure of movement of 1% or more in substantial holding
17 FBU164,704- 1,003,489 04/03/2021
17 FBU49,420- 301,468 04/03/2021
26 FBU215,262- 1,311,522 04/03/2021
44 FBU85,359- 520,065 04/03/2021
44 FBU68,287- 418,761 04/03/2021
212 FBU500,000- 3,046,340 04/03/2021
215 FBU866,268- 5,277,894 04/03/2021
220 FBU27,277- 166,190 04/03/2021
220 FBU21,822- 133,816 04/03/2021
649 FBU81,087- 494,037 04/03/2021
649 FBU64,870- 397,807 04/03/2021
650 FBU23,073- 140,576 04/03/2021
650 FBU18,458- 113,191 04/03/2021
740 FBU150,922- 919,519 04/03/2021
941 FBU179,211- 1,091,875 04/03/2021
2100 FBU82,882- 504,974 04/03/2021
2124 FBU1,197- 7,293 04/03/2021
2124 FBU958- 5,875 04/03/2021
2125 FBU2,570- 15,658 04/03/2021
2125 FBU2,056- 12,608 04/03/2021
2152 FBU254,298- 1,549,356 04/03/2021
2222 FBU1,394- 8,493 04/03/2021
2222 FBU1,115- 6,837 04/03/2021
2243 FBU2,327- 14,178 04/03/2021
2243 FBU1,862- 11,418 04/03/2021
2264 FBU25,716- 156,679 04/03/2021
2264 FBU20,572- 126,150 04/03/2021
44 FBU70,403- 427,479 05/03/2021
220 FBU22,506- 136,649 05/03/2021
649 FBU66,843- 405,863 05/03/2021
650 FBU19,026- 115,524 05/03/2021
2124 FBU987- 5,993 05/03/2021
2125 FBU2,120- 12,872 05/03/2021
2222 FBU1,149- 6,976 05/03/2021
2243 FBU1,920- 11,658 05/03/2021
2264 FBU21,206- 128,756 05/03/2021
17 FBU180,896- 1,100,335 08/03/2021
26 FBU236,004- 1,435,540 08/03/2021
44 FBU99,929- 609,587 08/03/2021
215 FBU951,426- 5,787,231 08/03/2021
220 FBU26,583- 162,162 08/03/2021
649 FBU93,753- 571,912 08/03/2021
650 FBU26,132- 159,411 08/03/2021
740 FBU165,758- 1,008,255 08/03/2021
941 FBU198,858- 1,209,592 08/03/2021
2100 FBU91,029- 553,701 08/03/2021
2124 FBU1,291- 7,875 08/03/2021
2125 FBU2,673- 16,306 08/03/2021
2152 FBU279,296- 1,698,872 08/03/2021
2222 FBU1,404- 8,565 08/03/2021
2243 FBU1,995- 12,170 08/03/2021
2264FBU27,691- 168,921 08/03/2021
9,457,460-
This is annexure 3 Page 4 of 4
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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