JB HI-FI LIMITED Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
Holder of relevant interest | Date of acquisition | Consideration (9) | Class and number of securities |
Cash | Non-Cash | ||
Annexure B, D & E | |||
To Company Name/Scheme
JB HI-FI LIMITED
ACN/ARSN
093 220 136
1. Details of substantial holder (1)
Name
State Street Corporation and subsidiaries named in Annexures to this form
ACN/ARSN (if applicable)
The holder became a substantial holder on
13/04/2022
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 | Person's votes (5) | Voting power (6) |
Ordinary | 5,489,050 | 5,489,050 | 5.02% |
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 |
Annexure A | ||
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant interest | Registered holder of securities | Person entitled to be registered as holder (8) | Class and number of securities |
Annexure A | |||
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:
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable) | Nature of association |
Annexure A |
7. Addresses
The addresses of persons named in this form are as follows:
Name | Address |
Annexure C | |
Signature
print name
Elizabeth Schaefer
Capacity: Authorised signatory
sign here
date
15/04/2022
DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (eg a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
(6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(7) Include details of:
(a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(8) If the substantial holder is unable to determine the identity of the person (eg if the relevant interest arises because of an option) write "unknown".
(9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
This is Annexure A referred to in Form 603 Notice of initial substantial holder
Annexure A
______________________________________ 15 April 2022
Elizabeth Schaefer
Authorised Signatory
3. Details of relevant interests
4. Details of present registered holders
6. Associates
Holder of relevant interest | Nature of Relevant Interest | Registered Holder of securities | Person Entitled to be registered as holder | Class and number of Securities | Nature of Association | |
(Section 3, 4 and 6) | (Section 3) | (Section 4) | (Section 4) | (Section 3 and 4) | (Section 6) | |
STATE STREET GLOBAL ADVISORS TRUST COMPANY | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee | Bank of New York Mellon | n/a | Ordinary | 36,662 | Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS TRUST COMPANY | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee | Northern Trust Company | n/a | Ordinary | 44,631 | Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS TRUST COMPANY | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee | State Street Bank and Trust Co | n/a | Ordinary | 626,900 | Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS TRUST COMPANY | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee | JPMorgan AG | n/a | Ordinary | 21,377 | Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS TRUST COMPANY | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee | The Bank of New York Mellon | n/a | Ordinary | 53,252 | Subsidiary of State Street Corporation |
SSGA FUNDS MANAGEMENT, INC. | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee | State Street Bank and Trust Co | n/a | Ordinary | 81,721 | Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee | Bank of New York Mellon | n/a | Ordinary | 9,413 | Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee | Northern Trust Company | n/a | Ordinary | 724 | Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee | State Street Bank and Trust Co | n/a | Ordinary | 161,767 | Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee | BNP Paribas | n/a | Ordinary | 32,783 | Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS LIMITED | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee | Northern Trust Company | n/a | Ordinary | 5,387 | Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS LIMITED | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee | State Street Bank and Trust Co | n/a | Ordinary | 185,856 | Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS LIMITED | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee | JPMorgan AG | n/a | Ordinary | 10,665 | Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS LIMITED | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee | The Bank of New York Mellon | n/a | Ordinary | 47,655 | Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS LIMITED | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee | BNP Paribas | n/a | Ordinary | 823 | Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee | Northern Trust Company | n/a | Ordinary | 1,270,272 | Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee | State Street Bank and Trust Co | n/a | Ordinary | 1,574,342 | Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee | JPMorgan AG | n/a | Ordinary | 350,438 | Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee | BNP Paribas | n/a | Ordinary | 11,667 | Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee | Citibank NA | n/a | Ordinary | 134,648 | Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS ASIA LIMITED | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee | Bank of New York Mellon | n/a | Ordinary | 9,688 | Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS ASIA LIMITED | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee | State Street Bank and Trust Co | n/a | Ordinary | 6,702 | Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS ASIA LIMITED | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee | JPMorgan AG | n/a | Ordinary | 6,933 | Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS ASIA LIMITED | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee | The Bank of New York Mellon | n/a | Ordinary | 1,980 | Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee | State Street Bank and Trust Co | n/a | Ordinary | 10,014 | Subsidiary of State Street Corporation |
STATE STREET BANK AND TRUST COMPANY | For memo pledge securities: Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan | GMO IMPLEMENTATION FUND | STATE STREET BANK AND TRUST COMPANY | Ordinary | 14,510 | Subsidiary of State Street Corporation |
STATE STREET BANK AND TRUST COMPANY | For memo pledge securities: Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan | GMO STRATEGIC OPPORTUNITIES ALLOCATION FUND | STATE STREET BANK AND TRUST COMPANY | Ordinary | 1,739 | Subsidiary of State Street Corporation |
STATE STREET BANK AND TRUST COMPANY
For memo pledge securities:
Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan
GMO BENCHMARK FREE FUND
STATE STREET BANK AND TRUST COMPANY
Ordinary
3,885
Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY
For memo pledge securities:
Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan
AQR FUNDS AQR ALTERNATIVE RISK PREMIA FUND
STATE STREET BANK AND TRUST COMPANY
Ordinary
9,430
Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest
KOREA 2
KOREA 2
Ordinary
3,112
Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest
NATIONAL PENSION SERVICE OF KOREA
NATIONAL PENSION SERVICE OF KOREA
Ordinary
22,469
Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest
LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION
LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION
Ordinary
36,918
Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest
MANAGED PENSION FUNDS LIMITED
MANAGED PENSION FUNDS LIMITED
Ordinary
64,629
Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest
STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED
STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED
Ordinary
15,621
Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA
Ordinary
8,241
Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest
CALSTRS
CALSTRS
Ordinary
13,168
Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest
SSUTM AUTHORISED UNIT TRUST SCHEME
SSUTM AUTHORISED UNIT TRUST SCHEME
Ordinary
93,376
Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest
DIMENSIONAL FUND ADVISORS
DIMENSIONAL FUND ADVISORS
Ordinary
24,414
Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest
KAISER FOUNDATION HOSPITALS
KAISER FOUNDATION HOSPITALS
Ordinary
3,779
Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest
SEA1
SEA1
Ordinary
1,522
Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest
WA STATE INVESTMENT BOARD
WA STATE INVESTMENT BOARD
Ordinary
1,936
Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest
WISDOMTREE TRUST
WISDOMTREE TRUST
Ordinary
24,185
Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest
AMERICAN CENTURY INVESTMENT MANAGEMENT, INC.
AMERICAN CENTURY INVESTMENT MANAGEMENT, INC.
Ordinary
30,331
Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest
CONFIDENTIAL CLIENT ASIA A
CONFIDENTIAL CLIENT ASIA A
Ordinary
19,797
Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest
GMO TRUST
GMO TRUST
Ordinary
783
Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest
IAM NATIONAL PENSION FUND
IAM NATIONAL PENSION FUND
Ordinary
7,953
Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest
INTERNATIONAL BUSINESS MACHINES CORPORATION
INTERNATIONAL BUSINESS MACHINES CORPORATION
Ordinary
16,060
Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest
JNL SERIES TRUST
JNL SERIES TRUST
Ordinary
149,545
Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest
KAISER PERMANENTE GROUP TRUST
KAISER PERMANENTE GROUP TRUST
Ordinary
4,424
Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest
M FUND, INC.
M FUND, INC.
Ordinary
1,471
Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest
MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED - MERCER QIF CCF
MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED - MERCER QIF CCF
Ordinary
2,305
Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest
MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED - MERCER QIF FUND PLC
MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED - MERCER QIF FUND PLC
Ordinary
10,395
Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest
SSGA
SSGA
Ordinary
88,960
Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest
SSGA SPDR INDEX SHARE FUNDS
SSGA SPDR INDEX SHARE FUNDS
Ordinary
54,700
Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest
THE EATON VANCE INVESTMENT COMPANIES
THE EATON VANCE INVESTMENT COMPANIES
Ordinary
8,797
Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY
For collateral securities:
Relevant interest under section 608(8A) being the right, as lender, to dispose of shares transferred to secure a securities loan
THE ING GROUP
THE ING GROUP
Ordinary
47,478
Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY
For collateral securities:
Relevant interest under section 608(8A) being the right, as lender, to dispose of shares transferred to secure a securities loan
THE BANK OF AMERICA GROUP
THE BANK OF AMERICA GROUP
Ordinary
5,000
Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY
For collateral securities:
Relevant interest under section 608(8A) being the right, as lender, to dispose of shares transferred to secure a securities loan
THE HSBC GROUP
THE HSBC GROUP
Ordinary
1,817
Subsidiary of State Street Corporation
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JB Hi-Fi Limited published this content on 18 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 April 2022 22:23:00 UTC.
