Form 603



Form 604


Corporations Law Section 671B


Notice of change of interests of substantial holder



To Company Name/Scheme BRICKWORKS LIMITED


ACN/ARSN 000 028 526


  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 _02_ /_03_ /_2016


    The previous notice was given to the company on _19_ /_02_ /_2016


    The previous notice was dated _17_ /_02_ /_2016


  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:



    Class of securities (4)


    Previous notice


    Present notice

    Person's votes

    Voting power (5)

    Person's votes

    Voting power (5)

    Ordinary

    12,744,790

    8.57%

    10,935,535

    7.35%


  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:



    Date of change


    Person whose relevant interest changed


    Nature of change (6)


    Consideration given in relation to change (7)


    Class and number of securities affected


    Person's votes affected

    Refer annexure 3


  4. Present relevant interests

    Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:



    Holder of relevant interest


    Registered holder of securities


    Person entitled to be registered as holder (8)


    Nature of relevant interest (6)


    Class and number of securities


    Person's votes

    Refer annexure 1 & 2

  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:



    Name and ACN (if applicable)


    Nature of association

    Refer to Annexure 1


  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 Ltd ACF: PIML (Select Investments)

RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001


RBC Investor Services Australia Nominees Pty Limited

GPO Box 5430, Sydney NSW 2001


PCEF


RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual's Wholesale Concentrated Equity Fund Account Code: PICEF

GPO Box 5430 Sydney NSW 2001


RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001


PIBIAS


RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Pure Value Share Fund

Account Code: PIBIAS

GPO Box 5430 Sydney NSW 2001


RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001


PIDGPF


RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Dynamic Global Property Fund Account Code: PIDGPF

GPO Box 5430 Sydney NSW 2001


RBC Investor Services Australia Nominees Pty Limited

GPO Box 5430 Sydney NSW 2001


PIGPVF


RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual's Pure Value 2 Share Fund Account Code: PIGPVF

GPO Box 5430 Sydney NSW 2001


RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001


PIGSFP


RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual's Australian Share Fund

Account Code: PIGSFP

GPO Box 5430 Sydney NSW 2001


RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001


PIICAP


RBC Investor Services Australia Nominees Pty Ltd

ACF: WealthFocus Investment Advantage Perpetual Australian Share Fund

Account Code: PIICAP

GPO Box 5430 Sydney NSW 2001


RBC Investor Services Australia Nominees Pty Limited

GPO Box 5430 Sydney NSW 2001


PMISF


RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual's Industrial Share Fund

Account Code: PMISF

GPO Box 5430 Sydney NSW 2001


RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001


PIRAF


RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Resources Fund

Account code: PIRAF

GPO Box 5430 Sydney NSW 2001


RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001


PISINP


RBC Investor Services Australia Nominees Pty Ltd

ACF: WealthFocus Investment Advantage Perpetual Industrial Share Fund

Account Code: PISINP

GPO Box 5430 Sydney NSW 2001


RBC Investor Services Australia Nominees Pty Limited

GPO Box 5430 Sydney NSW 2001


PISMA1


RBC Investor Services Australia Nominees Pty Ltd ACF: SMA Equity Imputation Portfolio

Account Code: PISMA1

GPO Box 5430 Sydney NSW 2001


RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001


PISMA2


RBC Investor Services Australia Nominees Pty Ltd ACF: SMA Capital Accumulation Portfolio

Account Code: PISMA2

GPO Box 5430 Sydney NSW 2001


RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001


PIWGAP


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


UBS Nominee Pty Ltd Level 16 Chifley Tower 2 Chifley Square

Sydney NSW 2000


PIWCPF


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


UBS Nominee Pty Ltd Level 16, Chifley Tower 2 Chifley Square

Sydney NSW 2000



PIWJPI


RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual JF Wholesale Prop Income Fund Account Code: PIWJPI

GPO Box 5430 Sydney NSW 2001


RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001


PIWMCX


RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Pure Microcap Pool

Account Code: PIWMCX GPO Box 5430 Sydney NSW 2001


RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001


PIWEYX


RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Pure Equity Yield Pool

Account Code: PIWEYX GPO Box 5430 Sydney NSW 2001


RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001


PIWARX


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


UBS Nominees Pty Ltd Level 16 Chifley Tower 2 Chifley Square

Sydney NSW 2000


PIWSPP


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


UBS Nominees Pty Ltd Level 16 Chifley Tower 2 Chifley Square

Sydney NSW 2000


PIWSRP


RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Wholesael Ethical Fund

Account Code: PIWSRP GPO Box 5430 Sydney NSW 2001


RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001


PMWSC


RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Wholesale Smaller Company Fund Account Code: PIWSCS

GPO Box 5430 Sydney NSW 2001


RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001


PPSF


RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Wholesale Property Securities Fund Account Code: PPSF

GPO Box 5430 Sydney NSW 2001


RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001


PISTIF


RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Pure Credit Alpha Fund

Account Code: PISTIF

GPO Box 5430 Sydney NSW 2001


RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001


PIPAEQ


RBC Investor Services Australia Nominees Pty Ltd ACF: Trust Company Australian Share Fund Account Code: PIPAEQ

GPO Box 5430 Sydney NSW 2001


RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001


PIIMPF


RBC Investor Services Australia Nominees Pty Ltd ACF: Trust Company Share Imputation Fund Account Code: PIIMPF

GPO Box 5430 Sydney NSW 2001


RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001


PIPICF


RBC Investor Services Australia Nominees Pty Ltd ACF: Trust Company Income Fund

Account Code: PIPICF

GPO Box 5430 Sydney NSW 2001


RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001


PIDVPF


RBC Investor Services Australia Nominees Pty Ltd ACF: Trust Company Diversified Property Fund Account Code: PIDVPF

GPO Box 5430 Sydney NSW 2001


RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001


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

Brickworks Limited issued this content on 04 March 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 04 March 2016 11:38:43 UTC

Original Document: http://www.brickworks.com.au/IRM/PDF/1674/ChangeinsubstantialholdingfromPPT