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: 20/05/2021
Date this disclosure made: 21/05/2021
Date last disclosure made: 05/05/2021
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: 40,350,992
(b) total in class: 824,256,416
(c) total percentage held in class: 4.90%
For last disclosure,—
(a) total number held in class: 45,349,431
(b) total in class: 824,256,416
(c) total percentage held in class: 5.50%
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
171,163,378
FBU
26915,208
FBU
22162,244,892
FBU
2121,552,959
FBU
222227,927
FBU
21633,906,667
FBU
2100366,386
FBU
224347,357
FBU
21521,039,193
FBU
6491,591,407
FBU
650452,336
FBU
212549,618
FBU
2264499,637
FBU
212422,889
FBU
2127500,000
FBU
6512,426,564
FBU
6708,850
FBU
740667,148
FBU
941218,602
FBU
441,810,620
FBU
6962,365,950
FBU
6954,466,176
FBU
2153,543,450
FBU
220493,408
FBU
6529,966,370
FBU
T2
4,000
40,350,992
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
740 FBU11,844- 81,152 05/05/2021
215 FBU62,909- 431,037 05/05/2021
220 FBU5,687- 38,966 05/05/2021
2243 FBU538- 3,686 05/05/2021
941 FBU13,849- 94,893 05/05/2021
2264 FBU5,719- 39,185 05/05/2021
2100 FBU6,505- 44,572 05/05/2021
2124 FBU1,084- 7,422 05/05/2021
2124 FBU269- 1,843 05/05/2021
2125 FBU564- 3,865 05/05/2021
17 FBU30,977- 210,876 05/05/2021
17 FBU12,925- 88,562 05/05/2021
26 FBU16,375- 112,202 05/05/2021
2152 FBU18,450- 126,420 05/05/2021
44 FBU20,729- 142,035 05/05/2021
649 FBU18,150- 124,364 05/05/2021
650 FBU5,170- 35,425 05/05/2021
2222 FBU317- 2,172 05/05/2021
17 FBU30,554- 209,451 06/05/2021
220 FBU37,883- 259,218 11/05/2021
2243 FBU3,556- 24,332 11/05/2021
2264 FBU39,276- 268,749 11/05/2021
2124 FBU1,710- 11,701 11/05/2021
2125 FBU3,732- 25,537 11/05/2021
44 FBU142,453- 974,747 11/05/2021
649 FBU123,306- 843,732 11/05/2021
650 FBU35,198- 240,845 11/05/2021
2222 FBU2,092- 14,315 11/05/2021
220 FBU44,940- 302,884 12/05/2021
2243 FBU4,185- 28,206 12/05/2021
2264 FBU44,663- 301,017 12/05/2021
2124 FBU2,028- 13,668 12/05/2021
2125 FBU4,390- 29,587 12/05/2021
44 FBU163,203- 1,099,946 12/05/2021
649 FBU143,027- 963,965 12/05/2021
650 FBU41,113- 277,091 12/05/2021
2222 FBU2,451- 16,519 12/05/2021
220 FBU4,982- 33,837 13/05/2021
220 FBU24,663- 167,526 13/05/2021
220 FBU19,730- 134,003 13/05/2021
2243 FBU473- 3,213 13/05/2021
2243 FBU2,338- 15,883 13/05/2021
2243 FBU1,871- 12,708 13/05/2021
2264 FBU4,992- 33,905 13/05/2021
2264 FBU27,184- 184,651 13/05/2021
2264 FBU21,747- 147,702 13/05/2021
2124 FBU228- 1,549 13/05/2021
This is annexure 3 Page 1 of 3
Title: Disclosure of movement of 1% or more in substantial holding
2124 FBU1,131- 7,683 13/05/2021
2124 FBU904- 6,140 13/05/2021
2125 FBU495- 3,362 13/05/2021
2125 FBU2,451- 16,650 13/05/2021
2125 FBU1,960- 13,312 13/05/2021
44 FBU18,143- 123,224 13/05/2021
44 FBU89,817- 610,148 13/05/2021
44 FBU71,855- 488,028 13/05/2021
649 FBU15,891- 107,929 13/05/2021
649 FBU78,671- 534,431 13/05/2021
649 FBU62,937- 427,458 13/05/2021
650 FBU4,518- 30,686 13/05/2021
650 FBU22,368- 151,951 13/05/2021
650 FBU17,894- 121,533 13/05/2021
2222 FBU278- 1,888 13/05/2021
2222 FBU1,377- 9,353 13/05/2021
2222 FBU1,102- 7,485 13/05/2021
2163 FBU1,507,616- - 14/05/2021
2163 FBU1,507,616 - 14/05/2021
2216 FBU856,413- - 14/05/2021
2216 FBU856,413 - 14/05/2021
651 FBU976,556- - 14/05/2021
651 FBU976,556 - 14/05/2021
652 FBU3,907,562- - 14/05/2021
652 FBU3,907,562 - 14/05/2021
220 FBU23,175- 157,536 17/05/2021
2243 FBU2,198- 14,943 17/05/2021
2264 FBU20,911- 142,146 17/05/2021
2124 FBU1,062- 7,220 17/05/2021
2125 FBU2,303- 15,656 17/05/2021
44 FBU84,390- 573,707 17/05/2021
649 FBU73,921- 502,536 17/05/2021
650 FBU21,015- 142,866 17/05/2021
2222 FBU1,295- 8,803 17/05/2021
212 FBU200,000- 1,349,638 18/05/2021
740 FBU14,078- 95,473 19/05/2021
740 FBU140- 947 19/05/2021
212 FBU36,040- 244,414 19/05/2021
212 FBU359- 2,429 19/05/2021
215 FBU74,757- 506,982 19/05/2021
215 FBU746- 5,047 19/05/2021
220 FBU12,838- 87,064 19/05/2021
220 FBU128- 866 19/05/2021
2243 FBU1,126- 7,636 19/05/2021
2243 FBU11- 74 19/05/2021
941 FBU18,020- 122,207 19/05/2021
941 FBU180- 1,218 19/05/2021
2264 FBU11,990- 81,313 19/05/2021
2264 FBU120- 812 19/05/2021
2100 FBU7,731- 52,430 19/05/2021
2100 FBU77- 521 19/05/2021
2124 FBU546- 3,703 19/05/2021
2124 FBU5- 34 19/05/2021
This is annexure 3 Page 2 of 3
Title: Disclosure of movement of 1% or more in substantial holding
2125 FBU1,185- 8,036 19/05/2021
2125 FBU12- 81 19/05/2021
26 FBU20,947- 142,057 19/05/2021
26 FBU209- 1,414 19/05/2021
2152 FBU21,902- 148,534 19/05/2021
2152 FBU218- 1,475 19/05/2021
44 FBU45,018- 305,300 19/05/2021
44 FBU449- 3,038 19/05/2021
649 FBU38,160- 258,791 19/05/2021
649 FBU380- 2,571 19/05/2021
650 FBU11,012- 74,680 19/05/2021
650 FBU110- 744 19/05/2021
2222 FBU660- 4,476 19/05/2021
2222 FBU7- 47 19/05/2021
695 FBU32,976- 223,635 19/05/2021
695 FBU321- 2,172 19/05/2021
17 FBU13,753- 93,269 19/05/2021
17 FBU137- 927 19/05/2021
740 FBU161,019- 1,080,749 20/05/2021
215 FBU855,327- 5,740,900 20/05/2021
220 FBU48,615- 326,121 20/05/2021
2243 FBU4,092- 27,450 20/05/2021
941 FBU196,704- 1,320,265 20/05/2021
2264 FBU43,820- 293,955 20/05/2021
2100 FBU88,430- 593,537 20/05/2021
2124 FBU1,994- 13,376 20/05/2021
2125 FBU4,318- 28,966 20/05/2021
26 FBU229,886- 1,542,980 20/05/2021
2152 FBU250,843- 1,683,642 20/05/2021
44 FBU164,480- 1,103,371 20/05/2021
17 FBU217,791- 1,461,799 20/05/2021
649 FBU140,019- 939,281 20/05/2021
650 FBU40,279- 270,201 20/05/2021
2222 FBU2,383- 15,986 20/05/2021
652FBU150,000- 1,006,236 20/05/2021
4,998,439-
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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