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Form 603
Form 604
Corporations Law
Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme NINE ENTERTAINMENT CO HOLDINGS LIMITED
ACN/ARSN 122 203 892
1. Details of substantial holder (1)
Name PERPETUAL LIMITED and subsidiaries
ACN (if applicable) 000 431 827
There was a change in the interests of the
Substantial holder on _06_ /_03_ /_2015
The previous notice was given to the company on _30_ /_01_ /_2015
The previous notice was dated _28_ /_01_ /_2015
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
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Class of securities (4)
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Previous notice
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Present notice
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Class of securities (4)
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Person's votes
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Voting power (5)
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Person's votes
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Voting power (5)
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Ordinary
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124,195,503
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13.21%
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112,701,793
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11.99%
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3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give substantial holding notice to the company or scheme are as follows:
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Date of change
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Person whose relevant interest changed
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Nature of change (6)
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Consideration given in relation to change (7)
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Class and number of securities affected
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Person's votes
affected
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Refer annexure 3
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4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
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Holder of relevant interest
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Registered holder of securities
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Person entitled to be registered as holder (8)
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Nature of relevant interest (6)
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Class and number of securities
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Person's votes
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Refer annexure 1 & 2
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5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
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Name and ACN (if applicable)
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Nature of association
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Refer to Annexure 1
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6. Addresses
The addresses of persons named in this form are as follows:
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Name
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Address
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Refer to Annexure 1
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Signature
Print name GLENDA CHARLES Capacity DEPUTY COMPANY SECRETARY
ANNEXURE 1 - Perpetual Investments Account Codes & Details
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:
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INTERNAL CODE
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ACCOUNT DETAILS
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REGISTRATION DETAILS
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ALL 'PC' CODES
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RBC Investor Services Australia Nominees Pty Ltd
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
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RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430, Sydney NSW 2001
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PCEF
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RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual's Wholesale Concentrated Equity Fund Account Code: PICEF
GPO Box 5430 Sydney NSW 2001
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RBC Investor Services Australia Nominees Pty Ltd
GPO Box 5430 Sydney NSW 2001
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PIBIAS
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RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Pure Value Share Fund Account Code: PIBIAS
GPO Box 5430 Sydney NSW 2001
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RBC Investor Services Australia Nominees Pty Ltd
GPO Box 5430 Sydney NSW 2001
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PIDGPF
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RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Dynamic Global Property Fund Account Code: PIDGPF
GPO Box 5430 Sydney NSW 2001
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RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
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PIGPVF
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RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual's Pure Value 2 Share Fund Account Code: PIGPVF
GPO Box 5430 Sydney NSW 2001
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RBC Investor Services Australia Nominees Pty Ltd
GPO Box 5430 Sydney NSW 2001
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PIGSFP
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RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual's Australian Share Fund Account Code: PIGSFP
GPO Box 5430 Sydney NSW 2001
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RBC Investor Services Australia Nominees Pty Ltd
GPO Box 5430 Sydney NSW 2001
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PIICAP
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RBC Investor Services Australia Nominees Pty Ltd
ACF: WealthFocus Investment Advantage Perpetual Australian Share
Fund
Account Code: PIICAP
GPO Box 5430 Sydney NSW 2001
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RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
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PMISF
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RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual's Industrial Share Fund Account Code: PMISF
GPO Box 5430 Sydney NSW 2001
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RBC Investor Services Australia Nominees Pty Ltd
GPO Box 5430 Sydney NSW 2001
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PIRAF
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RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Resources Fund
Account code: PIRAF
GPO Box 5430 Sydney NSW 2001
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RBC Investor Services Australia Nominees Pty Ltd
GPO Box 5430 Sydney NSW 2001
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PISINP
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RBC Investor Services Australia Nominees Pty Ltd
ACF: WealthFocus Investment Advantage Perpetual Industrial Share
Fund
Account Code: PISINP
GPO Box 5430 Sydney NSW 2001
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RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
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PISMA1
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RBC Investor Services Australia Nominees Pty Ltd ACF: SMA Equity Imputation Portfolio Account Code: PISMA1
GPO Box 5430 Sydney NSW 2001
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RBC Investor Services Australia Nominees Pty Ltd
GPO Box 5430 Sydney NSW 2001
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PISMA2
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RBC Investor Services Australia Nominees Pty Ltd ACF: SMA Capital Accumulation Portfolio Account Code: PISMA2
GPO Box 5430 Sydney NSW 2001
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RBC Investor Services Australia Nominees Pty Ltd
GPO Box 5430 Sydney NSW 2001
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PIWGAP
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UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Geared Australian Share Fund
Account code: A1044169
C/- RBC Investor Services Australia Nominees Pty Ltd
GPO Box 5430 Sydney NSW 2001
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UBS Nominee Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
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PIWCPF
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UBS Nominee Pty Ltd
ACF: PI Protected Aust Share Fund A Account code: A1019475
C/- RBC Investor Services Australia Nominees Pty Ltd
GPO Box 5430 Sydney NSW 2001
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UBS Nominee Pty Ltd
Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
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This is Annexure 1 Page 1 of 5 referred to in Form 605
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PIWJPI
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RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual JF Wholesale Prop Income Fund Account Code: PIWJPI
GPO Box 5430 Sydney NSW 2001
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RBC Investor Services Australia Nominees Pty Ltd
GPO Box 5430 Sydney NSW 2001
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PIWMCX
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RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Pure Microcap Pool Account Code: PIWMCX
GPO Box 5430 Sydney NSW 2001
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RBC Investor Services Australia Nominees Pty Ltd
GPO Box 5430 Sydney NSW 2001
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PIWEYX
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RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Pure Equity Yield Pool Account Code: PIWEYX
GPO Box 5430 Sydney NSW 2001
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RBC Investor Services Australia Nominees Pty Ltd
GPO Box 5430 Sydney NSW 2001
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PIWARX
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UBS Nominee Pty Ltd
ACF: Perpetual Pure Equity Alpha Pool
Account code: A1081898/A8081898
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
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UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
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PIWSPP
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UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Share Plus Fund
Account code: A111267
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
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UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
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PIWSRP
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RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Wholesael Ethical Fund Account Code: PIWSRP
GPO Box 5430 Sydney NSW 2001
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RBC Investor Services Australia Nominees Pty Ltd
GPO Box 5430 Sydney NSW 2001
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PMWSC
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RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Wholesale Smaller Company Fund Account Code: PIWSCS
GPO Box 5430 Sydney NSW 2001
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RBC Investor Services Australia Nominees Pty Ltd
GPO Box 5430 Sydney NSW 2001
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PPSF
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RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Wholesale Property Securities Fund Account Code: PPSF
GPO Box 5430 Sydney NSW 2001
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RBC Investor Services Australia Nominees Pty Ltd
GPO Box 5430 Sydney NSW 2001
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PISTIF
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RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Pure Credit Alpha Fund Account Code: PISTIF
GPO Box 5430 Sydney NSW 2001
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RBC Investor Services Australia Nominees Pty Ltd
GPO Box 5430 Sydney NSW 2001
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PIPAEQ
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RBC Investor Services Australia Nominees Pty Ltd ACF: Trust Company Australian Share Fund Account Code: PIPAEQ
GPO Box 5430 Sydney NSW 2001
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RBC Investor Services Australia Nominees Pty Ltd
GPO Box 5430 Sydney NSW 2001
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PIIMPF
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RBC Investor Services Australia Nominees Pty Ltd ACF: Trust Company Share Imputation Fund Account Code: PIIMPF
GPO Box 5430 Sydney NSW 2001
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RBC Investor Services Australia Nominees Pty Ltd
GPO Box 5430 Sydney NSW 2001
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PIPICF
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RBC Investor Services Australia Nominees Pty Ltd ACF: Trust Company Income Fund Account Code: PIPICF
GPO Box 5430 Sydney NSW 2001
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RBC Investor Services Australia Nominees Pty Ltd
GPO Box 5430 Sydney NSW 2001
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PIDVPF
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RBC Investor Services Australia Nominees Pty Ltd ACF: Trust Company Diversified Property Fund Account Code: PIDVPF
GPO Box 5430 Sydney NSW 2001
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RBC Investor Services Australia Nominees Pty Ltd
GPO Box 5430 Sydney NSW 2001
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Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
ALL 'SS' CODES
RBC Investor Services Australia Nominees Pty Ltd
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
This is Annexure 1 Page 2 of 5 referred to in Form 605
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:
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INTERNAL CODE
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ACCOUNT DETAILS
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REGISTRATION DETAILS
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PEPIC
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RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Equity Investment Company Ltd Account Code: PEPIC
GPO Box 5430 Sydney NSW 2001
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RBC Investor Services Australia Nominees Pty Ltd
GPO Box 5430 Sydney NSW 2001
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CBAISF
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Citicorp Nominees Pty Ltd.
ACF: Commonwealth Aust Shares Fund 4
Account Code:2350910000
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
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Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001
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NSWTC
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BNP Paribas Noms Pty Ltd ACF: NSW Treasury Corporation Account Code: 1140474512D
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
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BNP Paribas Noms Pty Ltd P.O. Box R209 Royal Exchange Sydney NSW 1225
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PIACT
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Northern Trust
ACF: Australian Capital Territory Treasury
Account Code:ASPA10
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
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HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
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PIAVIV
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National Nominees Pty Ltd
ACF: NAVIGATOR AUSTRALIA LIMITED Account Code: M4NIPA
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
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National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
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PIACSR
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BNP Paribas Noms Pty Ltd
ACF: Australian Catholic Superannuation & Retirement Fund
Account code: 1140401985T
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
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BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225
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PIAVSU
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BNP Paribas Noms Pty Ltd ACF: AvSuper Pty Ltd Account code: 1140421969Z
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
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BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225
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PICLUB
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National Nominees Ltd ACF: Club Plus Superannuation Account Code: C8PTAE
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
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National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
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PIEFM6
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BNP Paribas Nominees Pty Ltd
ACF: EFM Australian Share Fund 6
Account Code: 1140429625S
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
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BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225
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PIFIRS
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National Nominees Ltd
ACF: FIRST SUPER MANDATE AUSTRALIA Account Code: TIPTAE
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
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National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
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PIHEST
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JPMorgan Nominees Australia Limited ACF: HEST Australia Limited Account Code: 33112
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
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JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
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PIMEDA
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BNP Paribas Nominees Pty Ltd
ACF: MEDIA SUPER SMALLER COMPANIES FUND Account code: 1140489689B
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
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BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225
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PINGSS
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State Street Australia Limited ACF: NGS SUPER PTY LTD Account code: SDA7
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
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HSBC Custody Nominees (Australia) Limited
Level 13 580 George St
Sydney NSW 2000
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PIRAEO
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State Street Australia Limited
ACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUND Account code: BT7B
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
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HSBC Custody Nominees (Australia) Limited
Level 13 580 George St
Sydney NSW 2000
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PITWUS
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National Nominees Ltd
ACF: TWU SUPERANNUATION Account Code: TUPPAE
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
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National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
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This is Annexure 1 Page 3 of 5 referred to in Form 605
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PIVISI
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National Nominees Ltd
ACF: TWU SUPERANNUATION Account Code: VTPTSC
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
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National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
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PMCBUS
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JPMorgan Nominees Australia Limited
ACF: Construction and Building Union Superannuation Fund
Account Code: AEQ76
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
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JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
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PMCGSF
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Citicorp Nominees Pty Ltd
ACF: Commonwealth Aust Shares Fund 11
Account Code: 123696
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
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Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001
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PMCPSF
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Citicorp Nominees Pty Ltd
ACF:Commonwealth Property Fund 3
Account Code: 1165084027
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
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Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001
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PIAUST
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JPMorgan Nominees Australia Limited ACF: Australian Super Ethical SRI Fund Account Code: 36018
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
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JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
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PMSTA
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JPMorgan Nominees Australia Limited ACF: Super Trust of Australia Account Code:40909
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
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JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
|
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PIMSLC
|
BNP Paribas Nominees Pty Ltd
ACF: Media Super Concentrated Equity Fund
Account code: PISPCP
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
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BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225
|
|
T2
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Perpetual Trustee Company Limited
(Private Client Division)
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Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
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T3
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The Trust Company Limited
(Personal Client Services)
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The Trust Company Limited
GPO Box 4270 Sydney NSW 2001
|
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T4
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Perpetual Trustees Queensland Limited
(Private Client Division)
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Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
|
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T6
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Perpetual Trustees WA Limited
(Private Client Division)
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Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
|
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T7
|
Perpetual Trustee Company Canberra Limited
(Private Client Division)
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Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
|
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TEL
|
National Nominees Pty Ltd
ACF: Telstra Superannuation Pty Limited
Account Code: TSPPAE
C/- RBC Investor Services Australia nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
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National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
|
|
PIVICS
|
National Nominees Pty Ltd ACF: Vic Super Pty Limited Account Code: VSPSAS
C/- RBC Investor Services Australia nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
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National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
|
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PICATH
|
National Nominees Pty Ltd
ACF: CATHOLIC SUPER FUND PTY LTD Account Code: CDPRDE
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
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National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
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This is Annexure 1 Page 4 of 5 referred to in Form 605
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PIHEAL
|
JPMorgan Nominees Australia Limited ACF: HEALTH SUPER PTY LTD Account Code: PIHEAL
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
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JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
|
|
PILGSS
|
JPMorgan Nominees Australia Limited ACF: HEST Australia Limited Account Code: 56566
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2002
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JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
|
|
PILUCR
|
JPMorgan Nominees Australia Limited ACF: LUCRF PTY LTD MANDATE Account code: PILUCR
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
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JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
|
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PIPAEQ
|
National Australia Bank Ltd via Asset Servicing ACF: The Trust Company Australian Share Fund Account Code : TCPAEQ
C/- RBC Investor & Treasury Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
|
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
|
|
PIIMPF
|
National Australia Bank Ltd via Asset Servicing ACF: The Trust Company Share Imputation Fund Account Code : TCIMPF
C/- RBC Investor & Treasury Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
|
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
|
|
PIPICF
|
National Australia Bank Ltd via Asset Servicing ACF: The Trust Company Income Fund Account Code : TCPICF
C/- RBC Investor & Treasury Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
|
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
|
|
PIDVPF
|
National Australia Bank Ltd via Asset Servicing ACF: The Trust Company Diversified Property Fund Account Code : TCDVPF
C/- RBC Investor & Treasury Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
|
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
|
|
PISTCF
|
JPMorgan Nominees Australia Limited ACF: SAS Trustee Corporation Account code: 34893
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
|
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
|
|
PMHOST
|
JPMorgan Nominees Australia Limited ACF: Host - Plus Pty Ltd Account Code: PIHOST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
|
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
|
|
PIWQLS
|
UBS Nominees Pty Ltd
ACF: Perpetual QI Long Short Fund
Account code: A1025745
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
|
UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
|
|
QITE2
|
RBC Investor Services Australia Nominees Pty Ltd ACF: Quantitative Investments TE 2 Equity Fund Account Code: PIQTE2
GPO Box 5430 Sydney NSW 2001
|
RBC Investor Services Australia Nominees Pty Ltd
GPO Box 5430 Sydney NSW 2001
|
Perpetual Limited
GPO BOX 4172
Sydney NSW 2001
This is Annexure 1 Page 5 of 5 referred to in Form 605
ANNEXURE2
PRESENT RELEVANT INTERESTS
Summary (Perpetualltd) 1111EJ
File
jNEC9 (NINE ENT CO HLDG) 3 lPortfolios 3
|
395 579
|
|
lfl PIWGAP
|
PM
|
62881.41
|
|
lfl PfiCAP
|
PM
|
1258.466
|
|
lfl TEL
|
PM
|
548 554
|
|
lfl PfRAE O
|
PM
|
189_710
|
|
lfl PfNGSS
|
PM
|
328 526
|
|
lfl PfiMPF
|
PM
|
442 361
|
|
lfl PfEFM6
|
PM
|
5 953 154
|
|
lfl PMCGSF
|
PM
|
1 414.546
|
|
lfl PMSTA
|
PM
|
9 573.850
|
|
lfl PCEF
|
PM
|
1.929.975
|
|
lfl PIWSPP
|
PM
|
710219
|
|
lfl C8AISF
|
PM
|
9 9261. 58
|
|
lfl PMC8US
|
PM
|
3.163.967
|
|
lfl PIWSRP
|
PM
|
8235.454
|
|
lfl Pf T'WUS
|
PM
|
253.120
|
|
lfl PfPAEQ
|
PM
|
558_406
|
|
lfl NS'WTC
|
PM
|
876 484
|
|
lfl PMISF
|
PM
|
30.2279.15
|
|
lfl PfGSFP
|
PM
|
6 882.614
|
|
lfl PfMSLC
|
PM
|
786 567
|
|
lfl PfFIRS
|
PM
|
291 881
|
|
lfl PCAEPR
|
PC
|
713 526
|
|
lfl PfHEST
|
PM
|
2 665.794
|
|
lfl PfAVIV
|
PM
|
197.142
|
|
lfl PfACSR
|
PM
|
685 640
|
|
lfl Pf SINP
|
PM
|
6 011.345
|
|
lfl PfCLUB
|
PM
|
219 583
|
|
lfl PfAVSU
|
PM
|
170.161
|
|
lfl PfAUST
|
PM
|
8220.007
|
|
lfl PEPfC
|
PE
|
3 582.948
|
This is annexure 2 Page 1 of 1 referred to in Forrn 604
Title: NoHce of change of interests of substantial holder
ANNEXURE 3
CHANGES IN RELEVANT INTERESTS
|
Account
|
Security
|
Volume
|
Value
|
Price
|
AsAtDate
|
|
PIWGAP
|
NEC
|
117,117
|
205,563
|
$ 1.75
|
04/02/2015
|
|
PIWGAP
|
NEC
|
35,708
|
64,051
|
$ 1.79
|
06/02/2015
|
|
PIEFM6
|
NEC
|
- 221,189
|
424,180
|
$ 2.11
|
26/02/2015
|
|
PIWGAP
|
NEC
|
145,043
|
269,643
|
$ 1.86
|
16/02/2015
|
|
PIIMPF
|
NEC
|
- 25,696
|
54,202
|
$ 2.11
|
26/02/2015
|
|
PIEFM6
|
NEC
|
- 89,476
|
166,322
|
$ 2.08
|
06/03/2015
|
|
PIEFM6
|
NEC
|
- 40,264
|
74,802
|
$ 2.09
|
06/03/2015
|
|
PIWGAP
|
NEC
|
- 425,584
|
915,828
|
$ 2.11
|
26/02/2015
|
|
PIHEST
|
NEC
|
8,147
|
13,508
|
$ 1.66
|
29/01/2015
|
|
PIIMPF
|
NEC
|
- 30,912
|
65,204
|
$ 2.08
|
06/03/2015
|
|
PIIMPF
|
NEC
|
- 13,911
|
29,343
|
$ 2.09
|
06/03/2015
|
|
PIWGAP
|
NEC
|
- 447,255
|
1,004,305
|
$ 2.08
|
06/03/2015
|
|
PIWGAP
|
NEC
|
- 201,264
|
456,790
|
$ 2.09
|
06/03/2015
|
|
PISINP
|
NEC
|
- 118,637
|
225,981
|
$ 2.11
|
26/02/2015
|
|
PISINP
|
NEC
|
- 83,992
|
158,019
|
$ 2.11
|
26/02/2015
|
|
PIRAEO
|
NEC
|
13,914
|
26,089
|
$ 1.88
|
10/02/2015
|
|
PIHEST
|
NEC
|
- 164,510
|
342,646
|
$ 2.11
|
26/02/2015
|
|
PISINP
|
NEC
|
- 107,540
|
199,900
|
$ 2.08
|
06/03/2015
|
|
PISINP
|
NEC
|
- 48,393
|
90,634
|
$ 2.09
|
06/03/2015
|
|
PIRAEO
|
NEC
|
3,164
|
5,869
|
$ 1.85
|
16/02/2015
|
|
PIRAEO
|
NEC
|
11,108
|
20,593
|
$ 1.85
|
18/02/2015
|
|
PMISF
|
NEC
|
14,237
|
23,603
|
$ 1.66
|
29/01/2015
|
|
PMISF
|
NEC
|
13,912
|
23,064
|
$ 1.66
|
29/01/2015
|
|
PIRAEO
|
NEC
|
- 24,143
|
49,290
|
$ 2.11
|
26/02/2015
|
|
PMISF
|
NEC
|
- 2,543,912
|
4,780,116
|
$ 1.67
|
30/01/2015
|
|
PIHEST
|
NEC
|
- 86,728
|
178,800
|
$ 2.09
|
06/03/2015
|
|
PIHEST
|
NEC
|
- 192,728
|
395,092
|
$ 2.08
|
06/03/2015
|
|
PIRAEO
|
NEC
|
- 12,112
|
25,318
|
$ 2.09
|
06/03/2015
|
|
PIRAEO
|
NEC
|
- 26,916
|
56,524
|
$ 2.08
|
06/03/2015
|
|
PIMEDA
|
NEC
|
2,157
|
3,576
|
$ 1.66
|
29/01/2015
|
|
PEPIC
|
NEC
|
4,400,000
|
7,359,000
|
$ 1.67
|
30/01/2015
|
|
PEPIC
|
NEC
|
- 60,000
|
100,350
|
$ 2.11
|
26/02/2015
|
|
PMISF
|
NEC
|
135,236
|
241,050
|
$ 1.78
|
05/02/2015
|
|
PEPIC
|
NEC
|
- 507,052
|
848,044
|
$ 2.10
|
05/03/2015
|
|
PEPIC
|
NEC
|
- 172,414
|
288,362
|
$ 2.08
|
06/03/2015
|
|
PEPIC
|
NEC
|
- 77,586
|
129,763
|
$ 2.09
|
06/03/2015
|
|
PIMSLC
|
NEC
|
34,900
|
57,859
|
$ 1.66
|
29/01/2015
|
|
PIVISI
|
NEC
|
1,103
|
1,829
|
$ 1.66
|
29/01/2015
|
|
PIMSLC
|
NEC
|
65,201
|
122,252
|
$ 1.88
|
10/02/2015
|
|
PIMSLC
|
NEC
|
8,966
|
16,630
|
$ 1.85
|
16/02/2015
|
|
PIMEDA
|
NEC
|
- 76,705
|
127,037
|
$ 1.88
|
10/02/2015
|
|
PIMSLC
|
NEC
|
9,613
|
17,872
|
$ 1.86
|
17/02/2015
|
|
PIMSLC
|
NEC
|
36,961
|
68,522
|
$ 1.85
|
18/02/2015
|
|
PMISF
|
NEC
|
41,541
|
73,711
|
$ 1.77
|
09/02/2015
|
|
PIMSLC
|
NEC
|
- 83,802
|
178,054
|
$ 2.11
|
26/02/2015
|
|
PIVISI
|
NEC
|
- 45,976
|
76,144
|
$ 1.88
|
10/02/2015
|
|
PIMSLC
|
NEC
|
- 107,506
|
228,418
|
$ 2.08
|
06/03/2015
|
This is annexure 3 Page 1 of 4 referred to in Form 604
Title: Notice of change of interests of substantial holder
|
PIMSLC
|
NEC
|
- 48,378
|
102,789
|
$ 2.09
|
06/03/2015
|
|
PIMSLC
|
NEC
|
186,742
|
309,992
|
$ 1.66
|
28/01/2015
|
|
PIACT
|
NEC
|
8,111
|
13,448
|
$ 1.66
|
29/01/2015
|
|
PIACT
|
NEC
|
24,759
|
46,423
|
$ 1.88
|
10/02/2015
|
|
TEL
|
NEC
|
- 390,000
|
846,382
|
$ 1.85
|
18/02/2015
|
|
PIACT
|
NEC
|
12,230
|
22,684
|
$ 1.85
|
16/02/2015
|
|
PIACT
|
NEC
|
4,869
|
9,052
|
$ 1.86
|
17/02/2015
|
|
PIACT
|
NEC
|
16,688
|
30,938
|
$ 1.85
|
18/02/2015
|
|
TEL
|
NEC
|
- 41,598
|
94,583
|
$ 2.11
|
26/02/2015
|
|
PMISF
|
NEC
|
- 400,388
|
767,683
|
$ 2.11
|
26/02/2015
|
|
NSWTC
|
NEC
|
63,359
|
118,798
|
$ 1.88
|
10/02/2015
|
|
PMISF
|
NEC
|
- 489,206
|
978,936
|
$ 2.11
|
26/02/2015
|
|
PIACT
|
NEC
|
- 38,024
|
79,982
|
$ 2.11
|
26/02/2015
|
|
PCAEPR
|
NEC
|
38,874
|
72,889
|
$ 1.88
|
10/02/2015
|
|
TEL
|
NEC
|
- 34,886
|
79,633
|
$ 2.09
|
06/03/2015
|
|
NSWTC
|
NEC
|
14,655
|
27,182
|
$ 1.85
|
16/02/2015
|
|
NSWTC
|
NEC
|
8,344
|
15,513
|
$ 1.86
|
17/02/2015
|
|
NSWTC
|
NEC
|
42,986
|
79,692
|
$ 1.85
|
18/02/2015
|
|
TEL
|
NEC
|
- 77,524
|
174,138
|
$ 2.08
|
06/03/2015
|
|
PIACT
|
NEC
|
- 49,021
|
100,991
|
$ 2.08
|
06/03/2015
|
|
PIACT
|
NEC
|
- 22,060
|
45,298
|
$ 2.09
|
06/03/2015
|
|
NSWTC
|
NEC
|
- 111,398
|
233,963
|
$ 2.11
|
26/02/2015
|
|
PCAEPR
|
NEC
|
8,867
|
16,447
|
$ 1.85
|
16/02/2015
|
|
PIAUST
|
NEC
|
8,973
|
14,878
|
$ 1.66
|
29/01/2015
|
|
PIAUST
|
NEC
|
4,070
|
6,798
|
$ 1.67
|
30/01/2015
|
|
PCAEPR
|
NEC
|
5,034
|
9,359
|
$ 1.86
|
17/02/2015
|
|
NSWTC
|
NEC
|
- 55,968
|
117,533
|
$ 2.09
|
06/03/2015
|
|
PCAEPR
|
NEC
|
25,936
|
48,083
|
$ 1.85
|
18/02/2015
|
|
NSWTC
|
NEC
|
- 124,373
|
261,183
|
$ 2.08
|
06/03/2015
|
|
PMISF
|
NEC
|
- 210,128
|
420,481
|
$ 2.09
|
06/03/2015
|
|
PMISF
|
NEC
|
- 466,951
|
934,403
|
$ 2.08
|
06/03/2015
|
|
PMWSC
|
NEC
|
8,859
|
14,687
|
$ 1.66
|
29/01/2015
|
|
PMWSC
|
NEC
|
- 371,792
|
616,023
|
$ 1.88
|
10/02/2015
|
|
PCAEPR
|
NEC
|
- 67,309
|
141,349
|
$ 2.11
|
26/02/2015
|
|
PIAUST
|
NEC
|
- 202,759
|
471,177
|
$ 2.08
|
06/03/2015
|
|
PIAUST
|
NEC
|
- 91,241
|
212,028
|
$ 2.09
|
06/03/2015
|
|
PCAEPR
|
NEC
|
- 75,058
|
157,587
|
$ 2.08
|
06/03/2015
|
|
PCAEPR
|
NEC
|
- 33,776
|
70,870
|
$ 2.09
|
06/03/2015
|
|
PCAEPR
|
NEC
|
- 50,526
|
105,990
|
$ 2.09
|
06/03/2015
|
|
PMCBUS
|
NEC
|
10,129
|
16,794
|
$ 1.66
|
29/01/2015
|
|
PIWARX
|
NEC
|
3,277
|
5,433
|
$ 1.66
|
29/01/2015
|
|
PIWARX
|
NEC
|
1,481
|
2,473
|
$ 1.67
|
30/01/2015
|
|
PCEF
|
NEC
|
142,664
|
267,495
|
$ 1.88
|
10/02/2015
|
|
PICLUB
|
NEC
|
16,103
|
30,193
|
$ 1.88
|
10/02/2015
|
|
PIWSRP
|
NEC
|
9,805
|
16,255
|
$ 1.66
|
29/01/2015
|
|
PIWSRP
|
NEC
|
4,449
|
7,430
|
$ 1.67
|
30/01/2015
|
|
PICLUB
|
NEC
|
3,681
|
6,828
|
$ 1.85
|
16/02/2015
|
|
PCEF
|
NEC
|
31,660
|
58,723
|
$ 1.85
|
16/02/2015
|
|
PCEF
|
NEC
|
17,089
|
31,772
|
$ 1.86
|
17/02/2015
|
|
PCEF
|
NEC
|
95,330
|
176,732
|
$ 1.85
|
18/02/2015
|
|
PICLUB
|
NEC
|
12,853
|
23,828
|
$ 1.85
|
18/02/2015
|
|
PIWARX
|
NEC
|
- 113,203
|
187,150
|
$ 1.85
|
16/02/2015
|
|
PMCBUS
|
NEC
|
- 197,677
|
429,746
|
$ 2.11
|
26/02/2015
|
This is annexure 3 Page 2 of 4 referred to in Form 604
Title: Notice of change of interests of substantial holder
|
PICLUB
|
NEC
|
- 27,973
|
57,830
|
$ 2.11
|
26/02/2015
|
|
PCEF
|
NEC
|
- 245,546
|
499,225
|
$ 2.11
|
26/02/2015
|
|
PICLUB
|
NEC
|
- 31,175
|
63,956
|
$ 2.08
|
06/03/2015
|
|
PICLUB
|
NEC
|
- 14,029
|
29,461
|
$ 2.09
|
06/03/2015
|
|
PMSTA
|
NEC
|
30,514
|
50,593
|
$ 1.66
|
29/01/2015
|
|
PCEF
|
NEC
|
- 123,984
|
252,074
|
$ 2.09
|
06/03/2015
|
|
PMCBUS
|
NEC
|
- 102,947
|
216,545
|
$ 2.09
|
06/03/2015
|
|
PCEF
|
NEC
|
- 275,522
|
557,265
|
$ 2.08
|
06/03/2015
|
|
PMCBUS
|
NEC
|
- 228,773
|
481,216
|
$ 2.08
|
06/03/2015
|
|
PINGSS
|
NEC
|
27,174
|
50,951
|
$ 1.88
|
10/02/2015
|
|
PINGSS
|
NEC
|
6,183
|
11,468
|
$ 1.85
|
16/02/2015
|
|
PIWSRP
|
NEC
|
- 187,588
|
384,555
|
$ 2.11
|
26/02/2015
|
|
PINGSS
|
NEC
|
- 51,427
|
106,621
|
$ 1.86
|
17/02/2015
|
|
PINGSS
|
NEC
|
73,052
|
135,431
|
$ 1.85
|
18/02/2015
|
|
PINGSS
|
NEC
|
- 98,115
|
203,210
|
$ 2.11
|
26/02/2015
|
|
PIWSRP
|
NEC
|
- 225,448
|
462,168
|
$ 2.08
|
06/03/2015
|
|
PIWSRP
|
NEC
|
- 101,452
|
207,977
|
$ 2.09
|
06/03/2015
|
|
PIWSPP
|
NEC
|
9,857
|
16,341
|
$ 1.66
|
29/01/2015
|
|
PINGSS
|
NEC
|
- 20,940
|
43,974
|
$ 2.09
|
06/03/2015
|
|
PINGSS
|
NEC
|
- 46,533
|
97,719
|
$ 2.08
|
06/03/2015
|
|
PMCGSF
|
NEC
|
3,995
|
6,624
|
$ 1.66
|
29/01/2015
|
|
PMSTA
|
NEC
|
- 597,563
|
1,311,988
|
$ 2.11
|
26/02/2015
|
|
PMSTA
|
NEC
|
- 312,152
|
669,677
|
$ 2.09
|
06/03/2015
|
|
PMSTA
|
NEC
|
- 693,672
|
1,459,115
|
$ 2.08
|
06/03/2015
|
|
PMCGSF
|
NEC
|
- 60,436
|
123,047
|
$ 2.11
|
26/02/2015
|
|
PIWSPP
|
NEC
|
- 228,106
|
478,393
|
$ 2.11
|
26/02/2015
|
|
PMCGSF
|
NEC
|
- 42,208
|
85,935
|
$ 2.09
|
06/03/2015
|
|
PMCGSF
|
NEC
|
- 93,796
|
190,967
|
$ 2.08
|
06/03/2015
|
|
PIWSPP
|
NEC
|
- 112,314
|
235,842
|
$ 2.09
|
06/03/2015
|
|
PIWSPP
|
NEC
|
- 249,586
|
524,930
|
$ 2.08
|
06/03/2015
|
|
PIFIRS
|
NEC
|
265
|
439
|
$ 1.66
|
29/01/2015
|
|
PIFIRS
|
NEC
|
21,267
|
39,876
|
$ 1.88
|
10/02/2015
|
|
PIFIRS
|
NEC
|
5,323
|
9,873
|
$ 1.85
|
16/02/2015
|
|
PIFIRS
|
NEC
|
16,709
|
30,977
|
$ 1.85
|
18/02/2015
|
|
PIFIRS
|
NEC
|
- 33,042
|
68,423
|
$ 2.11
|
26/02/2015
|
|
CBAISF
|
NEC
|
20,123
|
33,365
|
$ 1.66
|
29/01/2015
|
|
PIFIRS
|
NEC
|
- 18,043
|
37,049
|
$ 2.09
|
06/03/2015
|
|
PIFIRS
|
NEC
|
- 40,095
|
82,557
|
$ 2.08
|
06/03/2015
|
|
PIAVIV
|
NEC
|
527
|
874
|
$ 1.66
|
29/01/2015
|
|
CBAISF
|
NEC
|
- 838,121
|
1,768,672
|
$ 1.67
|
30/01/2015
|
|
PIGSFP
|
NEC
|
22,009
|
36,488
|
$ 1.66
|
29/01/2015
|
|
CBAISF
|
NEC
|
42,428
|
75,634
|
$ 1.78
|
05/02/2015
|
|
CBAISF
|
NEC
|
18,705
|
33,194
|
$ 1.77
|
09/02/2015
|
|
PIAVIV
|
NEC
|
- 9,929
|
21,383
|
$ 2.11
|
26/02/2015
|
|
PIAVIV
|
NEC
|
- 7,398
|
15,897
|
$ 2.09
|
06/03/2015
|
|
PIAVIV
|
NEC
|
- 16,440
|
36,252
|
$ 2.08
|
06/03/2015
|
|
PIGSFP
|
NEC
|
- 397,523
|
743,901
|
$ 2.11
|
26/02/2015
|
|
PIGSFP
|
NEC
|
- 219,714
|
420,536
|
$ 2.09
|
06/03/2015
|
|
PIGSFP
|
NEC
|
- 488,254
|
1,050,648
|
$ 2.08
|
06/03/2015
|
|
PIICAP
|
NEC
|
4,031
|
6,683
|
$ 1.66
|
29/01/2015
|
|
CBAISF
|
NEC
|
- 309,169
|
652,063
|
$ 2.11
|
26/02/2015
|
|
PITWUS
|
NEC
|
18,569
|
34,817
|
$ 1.88
|
10/02/2015
|
|
PITWUS
|
NEC
|
4,188
|
7,768
|
$ 1.85
|
16/02/2015
|
This is annexure 3 Page 3 of 4 referred to in Form 604
Title: Notice of change of interests of substantial holder
|
PITWUS
|
NEC
|
14,820
|
27,475
|
$ 1.85
|
18/02/2015
|
|
PITWUS
|
NEC
|
- 32,230
|
66,694
|
$ 2.11
|
26/02/2015
|
|
CBAISF
|
NEC
|
- 69,005
|
145,537
|
$ 2.09
|
06/03/2015
|
|
PITWUS
|
NEC
|
- 16,140
|
33,142
|
$ 2.09
|
06/03/2015
|
|
PITWUS
|
NEC
|
- 35,866
|
73,991
|
$ 2.08
|
06/03/2015
|
|
CBAISF
|
NEC
|
- 153,343
|
323,413
|
$ 2.08
|
06/03/2015
|
|
CBAISF
|
NEC
|
- 16,467
|
27,006
|
$ 1.64
|
20/01/2015
|
|
PIACSR
|
NEC
|
50,089
|
93,917
|
$ 1.88
|
10/02/2015
|
|
PIAVSU
|
NEC
|
12,500
|
23,438
|
$ 1.88
|
10/02/2015
|
|
PIACSR
|
NEC
|
11,461
|
21,258
|
$ 1.85
|
16/02/2015
|
|
PIAVSU
|
NEC
|
2,825
|
5,240
|
$ 1.85
|
16/02/2015
|
|
PIAVSU
|
NEC
|
9,956
|
18,457
|
$ 1.85
|
18/02/2015
|
|
PIACSR
|
NEC
|
6,478
|
12,044
|
$ 1.86
|
17/02/2015
|
|
PIACSR
|
NEC
|
33,601
|
62,293
|
$ 1.85
|
18/02/2015
|
|
PIICAP
|
NEC
|
- 84,839
|
158,297
|
$ 2.11
|
26/02/2015
|
|
PIAVSU
|
NEC
|
- 21,648
|
44,799
|
$ 2.11
|
26/02/2015
|
|
PIACSR
|
NEC
|
- 87,597
|
180,738
|
$ 2.11
|
26/02/2015
|
|
PIICAP
|
NEC
|
- 40,592
|
76,024
|
$ 2.09
|
06/03/2015
|
|
PIICAP
|
NEC
|
- 90,205
|
180,214
|
$ 2.08
|
06/03/2015
|
|
PISINP
|
NEC
|
6,286
|
10,421
|
$ 1.66
|
29/01/2015
|
|
PISINP
|
NEC
|
6,249
|
10,360
|
$ 1.66
|
29/01/2015
|
|
PIACSR
|
NEC
|
- 43,737
|
90,798
|
$ 2.09
|
06/03/2015
|
|
PIACSR
|
NEC
|
- 97,194
|
204,107
|
$ 2.08
|
06/03/2015
|
|
PIEFM6
|
NEC
|
11,415
|
18,926
|
$ 1.66
|
29/01/2015
|
|
PIEFM6
|
NEC
|
- 10,278
|
16,856
|
$ 1.64
|
20/01/2015
|
|
PIAVSU
|
NEC
|
- 10,851
|
22,281
|
$ 2.09
|
06/03/2015
|
|
PIAVSU
|
NEC
|
- 24,113
|
49,744
|
$ 2.08
|
06/03/2015
|
|
PIPAEQ
|
NEC
|
1,617
|
2,681
|
$ 1.66
|
29/01/2015
|
|
PISINP
|
NEC
|
- 512,944
|
1,037,815
|
$ 1.67
|
30/01/2015
|
|
PIEFM6
|
NEC
|
- 505,023
|
1,029,045
|
$ 1.67
|
30/01/2015
|
|
PIEFM6
|
NEC
|
25,887
|
46,147
|
$ 1.78
|
05/02/2015
|
|
PIWGAP
|
NEC
|
18,685
|
30,977
|
$ 1.66
|
29/01/2015
|
|
PIWGAP
|
NEC
|
76,193
|
127,018
|
$ 1.66
|
29/01/2015
|
|
PISINP
|
NEC
|
24,301
|
43,315
|
$ 1.78
|
05/02/2015
|
|
PIWGAP
|
NEC
|
41,111
|
69,070
|
$ 1.68
|
30/01/2015
|
|
PIEFM6
|
NEC
|
11,486
|
20,383
|
$ 1.77
|
09/02/2015
|
|
PIPAEQ
|
NEC
|
- 25,543
|
53,340
|
$ 2.11
|
26/02/2015
|
|
PIWGAP
|
NEC
|
169,041
|
295,295
|
$ 1.74
|
03/02/2015
|
|
PIPAEQ
|
NEC
|
- 17,799
|
37,168
|
$ 2.09
|
06/03/2015
|
|
PIPAEQ
|
NEC
|
- 39,552
|
82,593
|
$ 2.08
|
06/03/2015
|
|
PIIMPF
|
NEC
|
891
|
1,477
|
$ 1.66
|
29/01/2015
|
This is annexure 3 Page 4 of 4 referred to in Form 604
Title: Notice of change of interests of substantial holder
|
|