To: Programmed Maintenance Services Ltd
ACN/ARSN:
-
Details of substantial holder(1)
Name: FMR LLC and the entities listed in Annexure A ("FMR")
ACN/ARSN (if applicable)
There was a change in the interests of the substantial holder on 19 July 2017 The previous notice was given to the company on 17 May 2017
The previous notice was dated 17 May 2017
- 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 Person's votes | Previous Notice Voting Power (5) | Present Notice Person's votes | Present Notice Voting Power (5) |
Common Stock | 24,376,787 | 9.47% | 13,124,436 | 5.10% |
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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 a 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
5/16/2017
FMR
BUY
1.68
104,750
104,750
5/16/2017
FMR
BUY
1.68
228,128
228,128
5/16/2017
FMR
BUY
1.68
34,498
34,498
5/16/2017
FMR
BUY
1.68
23,300
23,300
5/16/2017
FMR
BUY
1.68
23,254
23,254
5/17/2017
FMR
BUY
1.69
40,185
40,185
5/17/2017
FMR
BUY
1.69
87,905
87,905
5/17/2017
FMR
BUY
1.69
13,274
13,274
5/17/2017
FMR
BUY
1.69
8,972
8,972
5/17/2017
FMR
BUY
1.69
8,952
8,952
5/18/2017
FMR
BUY
1.69
13,484
13,484
5/18/2017
FMR
BUY
1.69
161,451
161,451
5/18/2017
FMR
BUY
1.69
20,419
20,419
5/18/2017
FMR
BUY
1.69
29,700
29,700
5/18/2017
FMR
BUY
1.69
4,493
4,493
5/18/2017
FMR
BUY
1.69
3,994
3,994
5/18/2017
FMR
BUY
1.69
3,994
3,994
5/19/2017
FMR
BUY
1.67
25,194
25,194
5/19/2017
FMR
BUY
1.67
55,166
55,166
5/19/2017
FMR
BUY
1.67
8,360
8,360
5/19/2017
FMR
BUY
1.67
5,648
5,648
5/19/2017
FMR
BUY
1.67
5,632
5,632
5/22/2017
FMR
BUY
1.73
3,870
3,870
5/22/2017
FMR
BUY
1.73
7,201
7,201
5/22/2017
FMR
BUY
1.73
3,870
3,870
5/22/2017
FMR
BUY
1.73
3,870
3,870
5/23/2017
FMR
BUY
1.75
8,308
8,308
5/23/2017
FMR
BUY
1.75
18,303
18,303
5/23/2017
FMR
BUY
1.75
3,828
3,828
5/23/2017
FMR
BUY
1.75
3,828
3,828
5/23/2017
FMR
BUY
1.75
5,162
5,162
5/23/2017
FMR
BUY
1.75
4,836
4,836
5/23/2017
FMR
BUY
1.75
4,212
4,212
5/23/2017
FMR
BUY
1.75
3,828
3,828
5/23/2017
FMR
BUY
1.75
3,828
3,828
5/24/2017
FMR
BUY
1.78
4,209
4,209
5/24/2017
FMR
BUY
1.78
147,641
147,641
5/24/2017
FMR
BUY
1.78
22,431
22,431
5/24/2017
FMR
BUY
1.78
15,145
15,145
5/24/2017
FMR
BUY
1.78
41,768
41,768
5/24/2017
FMR
BUY
1.78
39,124
39,124
5/24/2017
FMR
BUY
1.78
34,074
34,074
5/24/2017
FMR
BUY
1.78
15,116
15,116
5/24/2017
FMR
BUY
1.78
7,309
7,309
5/25/2017
FMR
BUY
1.70
14,611
14,611
5/25/2017
FMR
BUY
1.70
3,916
3,916
5/25/2017
FMR
BUY
1.70
3,916
3,916
5/25/2017
FMR
BUY
1.70
4,119
4,119
5/25/2017
FMR
BUY
1.70
3,916
3,916
5/25/2017
FMR
BUY
1.70
3,916
3,916
5/25/2017
FMR
BUY
1.70
3,916
3,916
5/25/2017
FMR
BUY
1.70
3,916
3,916
5/26/2017
FMR
SELL
1.75
(89,942)
(89,942)
5/29/2017
FMR
BUY
1.80
15,126
15,126
5/29/2017
FMR
BUY
1.80
101
101
5/29/2017
FMR
BUY
1.80
32,963
32,963
5/29/2017
FMR
BUY
1.80
4,974
4,974
5/29/2017
FMR
BUY
1.80
3,723
3,723
5/29/2017
FMR
BUY
1.80
9,289
9,289
5/29/2017
FMR
BUY
1.80
8,701
8,701
5/29/2017
FMR
BUY
1.80
7,577
7,577
5/29/2017
FMR
BUY
1.80
3,723
3,723
5/29/2017
FMR
BUY
1.80
3,723
3,723
6/1/2017
FMR
BUY
1.81
1,115
1,115
6/13/2017
FMR
SELL
1.90
(4,577)
(4,577)
6/14/2017
FMR
BUY
1.89
4,577
4,577
6/22/2017
FMR
BUY
1.84
800
800
7/10/2017
FMR
SELL
1.76
(62,550)
(62,550)
7/13/2017
FMR
BUY
1.79
13,861
13,861
7/13/2017
FMR
BUY
1.79
4,000
4,000
7/13/2017
FMR
BUY
1.79
28,550
28,550
7/13/2017
FMR
BUY
1.79
4,179
4,179
7/13/2017
FMR
BUY
1.79
3,636
3,636
7/13/2017
FMR
BUY
1.79
7,775
7,775
7/13/2017
FMR
BUY
1.79
6,109
6,109
7/13/2017
FMR
BUY
1.79
6,342
6,342
7/13/2017
FMR
BUY
1.79
3,636
3,636
7/13/2017
FMR
BUY
1.79
3,636
3,636
7/14/2017
FMR
SELL
2.97
(45,424)
(45,424)
7/14/2017
FMR
SELL
3.01
(257,375)
(257,375)
7/14/2017
FMR
SELL
3.01
(455,647)
(455,647)
7/18/2017
FMR
SELL
2.98
(778,077)
(778,077)
7/19/2017
FMR
SELL
2.98
(288,359)
(288,359)
7/19/2017
FMR
SELL
2.98
(437,593)
(437,593)
7/19/2017
FMR
SELL
2.98
(110,516)
(110,516)
7/19/2017
FMR
SELL
2.98
(2,120,170)
(2,120,170)
7/19/2017
FMR
SELL
2.98
(516,353)
(516,353)
7/19/2017
FMR
SELL
2.98
(431,248)
(431,248)
7/19/2017
FMR
SELL
2.98
(840,185)
(840,185)
7/19/2017
FMR
SELL
2.98
(221,112)
(221,112)
7/19/2017
FMR
SELL
2.98
(158,672)
(158,672)
7/19/2017
FMR
SELL
2.98
(341,615)
(341,615)
7/19/2017
FMR
SELL
2.98
(681,341)
(681,341)
7/19/2017
FMR
SELL
2.98
(637,814)
(637,814)
7/19/2017
FMR
SELL
2.98
(556,511)
(556,511)
7/19/2017
FMR
SELL
2.98
(155,622)
(155,622)
7/19/2017
FMR
SELL
2.98
(641,134)
(641,134)
7/19/2017
FMR
SELL
2.98
(496,887)
(496,887)
7/19/2017
FMR
SELL
2.98
(1,059,504)
(1,059,504)
7/19/2017
FMR
SELL
2.98
(158,348)
(158,348)
7/19/2017
FMR
SELL
2.98
(478,349)
(478,349)
7/19/2017
FMR
SELL
2.98
(249,335)
(249,335)
7/19/2017
FMR
SELL
2.98
(83,596)
(83,596)
7/19/2017
FMR
SELL
2.98
(143,284)
(143,284)
7/19/2017
FMR
SELL
2.98
(284,067)
(284,067)
Total Buys
1,532,856
1,532,856
Total Sells
(12,785,207)
(12,785,207)
Net Buy
(11,252,351)
(11,252,351)
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Present Relevant Interest
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Refer to Annexure A
-
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:
NA
- Addresses
The addresses of persons named in this form are as follows:
Refer to Annexure A
Sign Here: Dated: 21 July 2017 Kelvin Lo Head of Regulatory Reporting, Asia Pacific Duly authorized under Powers of Attorney on behalf of FMR LLCProgrammed Maintenance Services Limited published this content on 24 July 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 24 July 2017 08:49:03 UTC.
Original documenthttps://www.programmed.com.au/media/66468/35-change-in-substantial-holding-from-fmr.pdf
Public permalinkhttp://www.publicnow.com/view/37249BDCE0A9150217DA90A5BF32F5BBF94D3419