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Perpetual Limited — Major Shareholding Notification 2015
Nov 5, 2015
10538_rns_2015-11-05_9b587929-ea9d-48b0-8d7d-dec3c2d0aa01.pdf
Major Shareholding Notification
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Form 603
Corporations Law Section 671B
Notice of initial substantial holder
To Company Name/Scheme ECHO ENTERTAINMENT GROUP LIMITED
ACN/ARSN 149 629 023
| 1. | Details of substantial holder (1) | |
|---|---|---|
| Name | PERPETUAL LIMITED and subsidiaries | |
| ACN (if applicable) | 000 431 827 |
The holder became a substantial holder on _04_ /_11_/_2015_
2. Details of 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 on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Persons' votes (5) | Voting power (6) |
|---|---|---|---|
| Ordinary | 43,728,669 | 43,728,669 | 5.30% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| Refer annexure1 & 2 | ||
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph above are as follows:
| Holder of relevant interest | Registered holder ofsecurities | Persons entitled to beregistered as holder (8) | Class and number ofsecurities |
|---|---|---|---|
| Refer annexure 1 | |||
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest | Date of acquisition | Consideration (9) | Class and number ofsecurities | |
|---|---|---|---|---|
| Refer annexure 3 | Cash | Non - Cash | ||
Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN (if applicable) | Nature of association |
|---|---|
| Refer to Annexure 1 & 2 | |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Refer to Annexure 1 | |
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:
| INTERNAL CODE | ACCOUNT DETAILS | REGISTRATION DETAILS |
|---|---|---|
| ALL 'PC' CODES | RBC Investor Services Australia Nominees Pty LtdACF: PIML (Select Investments)RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430, Sydney NSW 2001 |
| PCEF | RBC Investor Services Australia Nominees Pty LtdACF: Perpetual's Wholesale Concentrated Equity FundAccount Code: PICEFGPO Box 5430 Sydney NSW 2001 | RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 |
| PIBIAS | RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Pure Value Share FundAccount Code: PIBIASGPO Box 5430 Sydney NSW 2001 | RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 |
| PIDGPF | RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Dynamic Global Property FundAccount Code: PIDGPFGPO Box 5430 Sydney NSW 2001 | RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 |
| PIGPVF | RBC Investor Services Australia Nominees Pty LtdACF: Perpetual's Pure Value 2 Share FundAccount Code: PIGPVFGPO Box 5430 Sydney NSW 2001 | RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 |
| PIGSFP | RBC Investor Services Australia Nominees Pty LtdACF: Perpetual's Australian Share FundAccount Code: PIGSFPGPO Box 5430 Sydney NSW 2001 | RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 |
| PIICAP | RBC Investor Services Australia Nominees Pty LtdACF: WealthFocus Investment Advantage Perpetual Australian ShareFundAccount Code: PIICAPGPO Box 5430 Sydney NSW 2001 | RBC Investor Services Australia Nominees Pty Limited <piicA/C>GPO Box 5430 Sydney NSW 2001</piic |
| PMISF | RBC Investor Services Australia Nominees Pty LtdACF: Perpetual's Industrial Share FundAccount Code: PMISFGPO Box 5430 Sydney NSW 2001 | RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 |
| PIRAF | RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Resources FundAccount code: PIRAFGPO Box 5430 Sydney NSW 2001 | RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 |
| PISINP | RBC Investor Services Australia Nominees Pty LtdACF: WealthFocus Investment Advantage Perpetual Industrial ShareFundAccount Code: PISINPGPO Box 5430 Sydney NSW 2001 | RBC Investor Services Australia Nominees Pty Limited <piicA/C>GPO Box 5430 Sydney NSW 2001</piic |
| PISMA1 | RBC Investor Services Australia Nominees Pty LtdACF: SMA Equity Imputation PortfolioAccount Code: PISMA1GPO Box 5430 Sydney NSW 2001 | RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 |
| PISMA2 | RBC Investor Services Australia Nominees Pty LtdACF: SMA Capital Accumulation PortfolioAccount Code: PISMA2GPO Box 5430 Sydney NSW 2001 | RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 |
| PIWGAP | UBS Nominee Pty LtdACF: Perpetual Wholesale Geared Australian Share FundAccount code: A1044169C/- RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 | UBS Nominee Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000 |
| PIWCPF | UBS Nominee Pty LtdACF: PI Protected Aust Share Fund AAccount code: A1019475C/- RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 | UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000 |
| PIWJPI | RBC Investor Services Australia Nominees Pty LtdACF: Perpetual JF Wholesale Prop Income FundAccount Code: PIWJPIGPO Box 5430 Sydney NSW 2001 | RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 |
|---|---|---|
| PIWMCX | RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Pure Microcap PoolAccount Code: PIWMCXGPO Box 5430 Sydney NSW 2001 | RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 |
| PIWEYX | RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Pure Equity Yield PoolAccount Code: PIWEYXGPO Box 5430 Sydney NSW 2001 | RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 |
| PIWARX | UBS Nominee Pty LtdACF: Perpetual Pure Equity Alpha PoolAccount code: A1081898/A8081898C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000 |
| PIWSPP | UBS Nominee Pty LtdACF: Perpetual Wholesale Share Plus FundAccount code: A111267C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000 |
| PIWSRP | RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Wholesael Ethical FundAccount Code: PIWSRPGPO Box 5430 Sydney NSW 2001 | RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 |
| PMWSC | RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Wholesale Smaller Company FundAccount Code: PIWSCSGPO Box 5430 Sydney NSW 2001 | RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 |
| PPSF | RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Wholesale Property Securities FundAccount Code: PPSFGPO Box 5430 Sydney NSW 2001 | RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 |
| PISTIF | RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Pure Credit Alpha FundAccount Code: PISTIFGPO Box 5430 Sydney NSW 2001 | RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 |
| PIPAEQ | RBC Investor Services Australia Nominees Pty LtdACF: Trust Company Australian Share FundAccount Code: PIPAEQGPO Box 5430 Sydney NSW 2001 | RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 |
| PIIMPF | RBC Investor Services Australia Nominees Pty LtdACF: Trust Company Share Imputation FundAccount Code: PIIMPFGPO Box 5430 Sydney NSW 2001 | RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 |
| PIPICF | RBC Investor Services Australia Nominees Pty LtdACF: Trust Company Income FundAccount Code: PIPICFGPO Box 5430 Sydney NSW 2001 | RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 |
| PIDVPF | RBC Investor Services Australia Nominees Pty LtdACF: Trust Company Diversified Property FundAccount Code: PIDVPFGPO Box 5430 Sydney NSW 2001 | RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 |
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
| ACF: PIML (Select Super)ACF: PIML (Select Super)ALL 'SS' CODESRBC Dexia Investor Services Australia Pty LimitedRBC Dexia Investor Services Australia Pty Limited | RBC Investor Services Australia Nominees Pty Ltd | RBC Investor Services Australia Nominees Pty Ltd |
|---|---|---|
| GPO Box 5430 Sydney NSW 2001 | GPO Box 5430 Sydney NSW 2001 |
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:
| INTERNAL CODE | ACCOUNT DETAILS | REGISTRATION DETAILS |
|---|---|---|
| PEPIC | RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Equity Investment Company LtdAccount Code: PEPICGPO Box 5430 Sydney NSW 2001 | RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 |
| CBAISF | Citicorp Nominees Pty Ltd.ACF: Commonwealth Aust Shares Fund 4Account Code:2350910000C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001 |
| NSWTC | BNP Paribas Noms Pty LtdACF: NSW Treasury CorporationAccount Code: 1140474512DC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | BNP Paribas Noms Pty LtdP.O. Box R209 Royal ExchangeSydney NSW 1225 |
| PIACT | Northern TrustACF: Australian Capital Territory TreasuryAccount Code:ASPA10C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 |
| PIAVIV | National Nominees Pty LtdACF: NAVIGATOR AUSTRALIA LIMITEDAccount Code: M4NIPAC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | National Nominees Pty LtdPO Box 1406Melbourne VIC 3001 |
| PIACSR | BNP Paribas Noms Pty LtdACF: Australian Catholic Superannuation & Retirement FundAccount code: 1140401985TC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 | BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225 |
| PIAVSU | BNP Paribas Noms Pty LtdACF: AvSuper Pty LtdAccount code: 1140421969ZC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 | BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225 |
| PICLUB | National Nominees LtdACF: Club Plus SuperannuationAccount Code: C8PTAEC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | National Nominees Pty LtdPO Box 1406Melbourne VIC 3001 |
| PIEFM6 | BNP Paribas Nominees Pty LtdACF: EFM Australian Share Fund 6Account Code: 1140429625SC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225 |
| PIFIRS | National Nominees LtdACF: FIRST SUPER MANDATE AUSTRALIAAccount Code: TIPTAEC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225 |
| PIHEST | JPMorgan Nominees Australia LimitedACF: HEST Australia LimitedAccount Code: 33112C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 |
| PIMEDA | BNP Paribas Nominees Pty LtdACF: MEDIA SUPER SMALLER COMPANIES FUNDAccount code: 1140489689BC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 | BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225 |
| PINGSS | State Street Australia LimitedACF: NGS SUPER PTY LTDAccount code: SDA7C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 | HSBC Custody Nominees (Australia) LimitedLevel 13 580 George StSydney NSW 2000 |
| PIRAEO | State Street Australia LimitedACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUNDAccount code: BT7BC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 | HSBC Custody Nominees (Australia) LimitedLevel 13 580 George StSydney NSW 2000 |
| PITWUS | BNP Paribas Nominees Pty LtdACF: TWU SUPERANNUATIONAccount Code: TWUAEPC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225 |
| PIVISI | National Nominees LtdACF: TWU SUPERANNUATIONAccount Code: VTPTSCC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | National Nominees Pty LtdPO Box 1406Melbourne VIC 3001 |
|---|---|---|
| PMCBUS | JPMorgan Nominees Australia LimitedACF: Construction and Building Union Superannuation FundAccount Code: AEQ76C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 |
| PMCGSF | Citicorp Nominees Pty LtdACF: Commonwealth Aust Shares Fund 11Account Code: 123696C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001 |
| PMCPSF | Citicorp Nominees Pty LtdACF:Commonwealth Property Fund 3Account Code: 1165084027C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001 |
| PIAUST | JPMorgan Nominees Australia LimitedACF: Australian Super Ethical SRI FundAccount Code: 36018C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 |
| PMSTA | JPMorgan Nominees Australia LimitedACF: Super Trust of AustraliaAccount Code:40909C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 |
| PIMSLC | BNP Paribas Nominees Pty LtdACF: Media Super Concentrated Equity FundAccount code: PISPCPC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 | BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225 |
| T2 | Perpetual Trustee Company Limited(Private Client Division) | Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 |
| T3 | The Trust Company Limited(Personal Client Services) | The Trust Company LimitedGPO Box 4270 Sydney NSW 2001 |
| T4 | Perpetual Trustees Queensland Limited(Private Client Division) | Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 |
| T6 | Perpetual Trustees WA Limited(Private Client Division) | Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 |
| T7 | Perpetual Trustee Company Canberra Limited(Private Client Division) | Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 |
| TEL | National Nominees Pty LtdACF: Telstra Superannuation Pty LimitedAccount Code: TSPPAEC/- RBC Investor Services Australia nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | National Nominees Pty LtdPO Box 1406Melbourne VIC 3001 |
| PIVICS | National Nominees Pty LtdACF: Vic Super Pty LimitedAccount Code: VSPSASC/- RBC Investor Services Australia nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | National Nominees Pty LtdPO Box 1406Melbourne VIC 3001 |
| PICATH | National Nominees Pty LtdACF: CATHOLIC SUPER FUND PTY LTDAccount Code: CDPRDEC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | National Nominees Pty LtdPO Box 1406Melbourne VIC 3001 |
| PIHEAL | JPMorgan Nominees Australia LimitedACF: HEALTH SUPER PTY LTDAccount Code: PIHEALC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 |
|---|---|---|
| PILGSS | JPMorgan Nominees Australia LimitedACF: HEST Australia LimitedAccount Code: 56566C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2002 | JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 |
| PILUCR | JPMorgan Nominees Australia LimitedACF: LUCRF PTY LTD MANDATEAccount code: PILUCRC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 | JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 |
| PIPAEQ | National Australia Bank Ltd via Asset ServicingACF: The Trust Company Australian Share FundAccount Code : TCPAEQC/- RBC Investor & Treasury Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | National Nominees Pty LtdPO Box 1406Melbourne VIC 3001 |
| PIIMPF | National Australia Bank Ltd via Asset ServicingACF: The Trust Company Share Imputation FundAccount Code : TCIMPFC/- RBC Investor & Treasury Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | National Nominees Pty LtdPO Box 1406Melbourne VIC 3001 |
| PIPICF | National Australia Bank Ltd via Asset ServicingACF: The Trust Company Income FundAccount Code : TCPICFC/- RBC Investor & Treasury Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | National Nominees Pty LtdPO Box 1406Melbourne VIC 3001 |
| PIDVPF | National Australia Bank Ltd via Asset ServicingACF: The Trust Company Diversified Property FundAccount Code : TCDVPFC/- RBC Investor & Treasury Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | National Nominees Pty LtdPO Box 1406Melbourne VIC 3001 |
| PISTCF | JPMorgan Nominees Australia LimitedACF: SAS Trustee CorporationAccount code: 34893C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 |
| PMHOST | JPMorgan Nominees Australia LimitedACF: Host - Plus Pty LtdAccount Code: PIHOSTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 |
| PIWQLS | UBS Nominees Pty LtdACF: Perpetual QI Long Short FundAccount code: A1025745C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000 |
| QITE2 | RBC Investor Services Australia Nominees Pty LtdACF: Quantitative Investments TE 2 Equity FundAccount Code: PIQTE2GPO Box 5430 Sydney NSW 2001 | RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 |
Perpetual Limited GPO BOX 4172 Sydney NSW 2001
ANNEXURE 2
PRESENT RELEVANT INTERESTS
| ASXCode | Portfolio | Holding |
|---|---|---|
| EGP | CBAISF | 5,450,360.00 |
| EGP | PCAEPR | 466,216.00 |
| EGP | PIAUST | 1,426,719.00 |
| EGP | PIAVIV | 155,758.00 |
| EGP | PIEFM6 | 3,217,204.00 |
| EGP | PIGSFP | 5,336,614.00 |
| EGP | PIICAP | 958,640.00 |
| EGP | PIIMPF | 209,305.00 |
| EGP | PIPAEQ | 382,194.00 |
| EGP | PISINP | 3,148,145.00 |
| EGP | PIWGAP | 4,066,368.00 |
| EGP | PIWSPP | 2,424,726.00 |
| EGP | PMCGSF | 1,274,649.00 |
| EGP | PMISF | 15,202,412.00 |
| EGP | T2 | 9,359.00 |
ANNEXURE 3
CHANGES IN RELEVANT INTERESTS
| Account | Security | Volume | Value | Price | AsAtDate | ||
|---|---|---|---|---|---|---|---|
| PIAUST | EGP | - | 10,279 | 52,854 | $ | 5.15 | 04/11/2015 |
| PIAUST | EGP | 800,000 | 3,846,336 | $ | 4.80 | 04/11/2015 | |
| PIAUST | EGP | - | 44,180 | 225,833 | $ | 5.12 | 03/11/2015 |
| PIAUST | EGP | - | 25,935 | 132,309 | $ | 5.11 | 30/10/2015 |
| PIAUST | EGP | - | 5,488 | 28,082 | $ | 5.13 | 29/10/2015 |
| PIAUST | EGP | - | 15,811 | 80,689 | $ | 5.11 | 29/10/2015 |
| PIAUST | EGP | - | 52,695 | 269,437 | $ | 5.12 | 28/10/2015 |
| PIAUST | EGP | - | 17,305 | 88,466 | $ | 5.12 | 27/10/2015 |
| PMCGSF | EGP | - | 5,657 | 29,088 | $ | 5.15 | 04/11/2015 |
| PMCGSF | EGP | 329,917 | 1,586,215 | $ | 4.80 | 04/11/2015 | |
| PMCGSF | EGP | - | 23,307 | 119,137 | $ | 5.12 | 03/11/2015 |
| PMCGSF | EGP | - | 13,668 | 69,728 | $ | 5.11 | 30/10/2015 |
| PMCGSF | EGP | - | 2,937 | 15,029 | $ | 5.13 | 29/10/2015 |
| PMCGSF | EGP | - | 8,460 | 43,171 | $ | 5.11 | 29/10/2015 |
| PMCGSF | EGP | - | 24,649 | 126,022 | $ | 5.12 | 28/10/2015 |
| PMCGSF | EGP | - | 13,998 | 71,560 | $ | 5.12 | 27/10/2015 |
| CBAISF | EGP | - | 15,645 | 80,445 | $ | 5.15 | 04/11/2015 |
| CBAISF | EGP | 1,220,094 | 5,866,114 | $ | 4.80 | 04/11/2015 | |
| PIEFM6 | EGP | 153,371 | 737,396 | $ | 4.80 | 04/11/2015 | |
| PIEFM6 | EGP | - | 9,855 | 50,673 | $ | 5.15 | 04/11/2015 |
| PIEFM6 | EGP | - | 35,918 | 183,600 | $ | 5.12 | 03/11/2015 |
| PIEFM6 | EGP | - | 20,320 | 103,664 | $ | 5.11 | 30/10/2015 |
| PIEFM6 | EGP | - | 6,438 | 32,944 | $ | 5.13 | 29/10/2015 |
| PIEFM6 | EGP | - | 18,551 | 94,665 | $ | 5.11 | 29/10/2015 |
| PIEFM6 | EGP | - | 61,751 | 315,711 | $ | 5.12 | 28/10/2015 |
| PIEFM6 | EGP | - | 19,562 | 100,004 | $ | 5.12 | 27/10/2015 |
| PIPAEQ | EGP | - | 1,688 | 8,681 | $ | 5.15 | 04/11/2015 |
| PIPAEQ | EGP | 98,911 | 475,503 | $ | 4.80 | 04/11/2015 | |
| PIPAEQ | EGP | - | 7,405 | 37,856 | $ | 5.12 | 03/11/2015 |
| PIPAEQ | EGP | - | 4,244 | 21,654 | $ | 5.11 | 30/10/2015 |
| PIPAEQ | EGP | - | 876 | 4,483 | $ | 5.13 | 29/10/2015 |
| PIPAEQ | EGP | - | 2,522 | 12,871 | $ | 5.11 | 29/10/2015 |
| PIPAEQ | EGP | - | 7,543 | 38,569 | $ | 5.12 | 28/10/2015 |
| PIPAEQ | EGP | - | 4,470 | 22,854 | $ | 5.12 | 27/10/2015 |
| PIIMPF | EGP | 54,445 | 261,738 | $ | 4.80 | 04/11/2015 | |
| PIIMPF | EGP | - | 923 | 4,747 | $ | 5.15 | 04/11/2015 |
| PIIMPF | EGP | - | 4,255 | 21,753 | $ | 5.12 | 03/11/2015 |
| PIIMPF | EGP | - | 2,327 | 11,873 | $ | 5.11 | 30/10/2015 |
| PIIMPF | EGP | - | 569 | 2,912 | $ | 5.13 | 29/10/2015 |
| PIIMPF | EGP | - | 1,641 | 8,375 | $ | 5.11 | 29/10/2015 |
| PIIMPF | EGP | - | 4,110 | 21,015 | $ | 5.12 | 28/10/2015 |
| PIIMPF | EGP | - | 2,356 | 12,046 | $ | 5.12 | 27/10/2015 |
| PIGSFP | EGP | - | 23,682 | 121,784 | $ | 5.15 | 04/11/2015 |
| PIGSFP | EGP | 1,377,947 | 6,624,315 | $ | 4.80 | 04/11/2015 | |
| PIGSFP | EGP | - | 100,854 | 515,589 | $ | 5.12 | 03/11/2015 |
| PIGSFP | EGP | - | 59,265 | 302,379 | $ | 5.11 | 30/10/2015 |
| PIGSFP | EGP | - | 12,522 | 64,083 | $ | 5.13 | 29/10/2015 |
| PIGSFP | EGP | - | 36,078 | 184,126 | $ | 5.11 | 29/10/2015 |
| PIGSFP | EGP | - | 106,461 | 544,359 | $ | 5.12 | 28/10/2015 |
| PIGSFP | EGP | - | 61,695 | 315,430 | $ | 5.12 | 27/10/2015 |
| PIICAP | EGP | 247,667 | 1,190,629 | $4.80 | 04/11/2015 | |
|---|---|---|---|---|---|---|
| PIICAP | EGP | - | 4,239 | 21,799 | $5.15 | 04/11/2015 |
| PIICAP | EGP | - | 19,726 | 100,844 | $5.12 | 03/11/2015 |
| PIICAP | EGP | - | 11,209 | 57,190 | $5.11 | 30/10/2015 |
| PIICAP | EGP | - | 2,646 | 13,541 | $5.13 | 29/10/2015 |
| PIICAP | EGP | - | 7,623 | 38,904 | $5.11 | 29/10/2015 |
| PIICAP | EGP | - | 19,612 | 100,281 | $5.12 | 28/10/2015 |
| PIICAP | EGP | - | 9,939 | 50,815 | $5.12 | 27/10/2015 |
| PISINP | EGP | 139,320 | 669,764 | $4.80 | 04/11/2015 | |
| PISINP | EGP | - | 2,961 | 15,227 | $5.15 | 04/11/2015 |
| PISINP | EGP | 9,922 | 47,699 | $4.80 | 04/11/2015 | |
| PISINP | EGP | - | 6,679 | 34,347 | $5.15 | 04/11/2015 |
| PISINP | EGP | - | 36,401 | 186,090 | $5.12 | 03/11/2015 |
| PISINP | EGP | - | 19,872 | 101,390 | $5.11 | 30/10/2015 |
| PISINP | EGP | - | 1,979 | 10,128 | $5.13 | 29/10/2015 |
| PISINP | EGP | - | 4,562 | 23,347 | $5.13 | 29/10/2015 |
| PISINP | EGP | - | 13,144 | 67,081 | $5.11 | 29/10/2015 |
| PISINP | EGP | - | 5,701 | 29,095 | $5.11 | 29/10/2015 |
| PISINP | EGP | - | 42,731 | 218,493 | $5.12 | 28/10/2015 |
| PISINP | EGP | - | 18,680 | 95,515 | $5.12 | 28/10/2015 |
| PIWGAP | EGP | 1,050,534 | 5,050,316 | $4.80 | 04/11/2015 | |
| PIWGAP | EGP | - | 18,041 | 92,776 | $5.15 | 04/11/2015 |
| PISINP | EGP | - | 15,265 | 78,046 | $5.12 | 27/10/2015 |
| PISINP | EGP | - | 6,350 | 32,467 | $5.12 | 27/10/2015 |
| PIWGAP | EGP | - | 76,161 | 389,352 | $5.12 | 03/11/2015 |
| PMISF | EGP | 678,559 | 3,262,091 | $4.80 | 04/11/2015 | |
| PMISF | EGP | - | 32,266 | 165,927 | $5.15 | 04/11/2015 |
| PMISF | EGP | 48,734 | 234,283 | $4.80 | 04/11/2015 | |
| PMISF | EGP | - | 14,247 | 73,265 | $5.15 | 04/11/2015 |
| PMISF | EGP | - | 170,436 | 871,308 | $5.12 | 03/11/2015 |
| PIWGAP | EGP | - | 44,875 | 228,959 | $5.11 | 30/10/2015 |
| PIWGAP | EGP | - | 9,418 | 48,198 | $5.13 | 29/10/2015 |
| PIWGAP | EGP | - | 27,135 | 138,485 | $5.11 | 29/10/2015 |
| PIWGAP | EGP | - | 114,474 | 585,331 | $5.12 | 28/10/2015 |
| PIWGAP | EGP | 114,663 | 586,335 | $5.11 | 27/10/2015 | |
| PMISF | EGP | - | 101,686 | 518,817 | $5.11 | 30/10/2015 |
| PMISF | EGP | - | 21,320 | 109,108 | $5.13 | 29/10/2015 |
| PMISF | EGP | - | 9,288 | 47,532 | $5.13 | 29/10/2015 |
| PMISF | EGP | - | 61,427 | 313,495 | $5.11 | 29/10/2015 |
| PMISF | EGP | - | 26,759 | 136,566 | $5.11 | 29/10/2015 |
| PMISF | EGP | - | 205,774 | 1,052,169 | $5.12 | 28/10/2015 |
| PMISF | EGP | - | 89,614 | 458,217 | $5.12 | 28/10/2015 |
| PMISF | EGP | - | 66,873 | 341,903 | $5.12 | 27/10/2015 |
| PMISF | EGP | - | 29,400 | 150,320 | $5.12 | 27/10/2015 |
| PIWSPP | EGP | 750,000 | 3,605,535 | $4.80 | 04/11/2015 | |
| PIAVIV | EGP | 40,579 | 195,101 | $4.80 | 04/11/2015 | |
| PIAVIV | EGP | - | 695 | 3,574 | $5.15 | 04/11/2015 |
| PIAVIV | EGP | - | 2,962 | 15,141 | $5.12 | 03/11/2015 |
| PIAVIV | EGP | - | 1,714 | 8,744 | $5.11 | 30/10/2015 |
| PIAVIV | EGP | - | 352 | 1,801 | $5.13 | 29/10/2015 |
| PIAVIV | EGP | - | 1,015 | 5,180 | $5.11 | 29/10/2015 |
| PIAVIV | EGP | - | 4,693 | 23,994 | $5.12 | 28/10/2015 |
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