Date: To:
Company: Fax: Phone:
Number of pages: 22 (including cover)
March 15, 2017
!Company Announcements Officij Australian Stock Exchange Limited 011-612-9778-0999011-612-9338-0000
From: Jordan KenneyEmail: Jordan.Kenney@dimensional.com
Phone: (512) 306 • 4754 Fax: (512) 306 • 6698To Whom It May Concern:
Please see the attached Form 603 - Notice of Initial Substantial Holder. Dimensional has notified the Company accordingly.
Thank you.
Jordan Kenney Compliance Analyst
The information contained in this facsimile message is confidential information intended only for the use of the individual or entity named above. If the reader of this message is not the intended recipient, you are hereby notified that any dissemination, distribution or copy of this communication or its contents is strictly prohibited. If you have received this communication in error, please immediately notify us by telephone and return original message to us via the U.S. Postal Service.Thank you.
6300 Bee Cave Rd., Bldg 1
Austin, TX 78746
Tel: (512) 396-7400
Fax: (512) 306-7611
Form 603 Corporations Act 2001 Section 6718 Notice of initial substantial holderTo Company Name/Scheme TFS Corporation Limited ACN/ARSN 092 200 854
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Details of substantial holder (1)
Name Dimensional Entities ACN/ARSN (if applicable) See Annexure A
The holder became a substantial holder on 13/03/2017
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Details of votin2 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)
See Annexure B
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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 and Nature of relevant interest (7)
Class and number of securities
See Annexure C
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Details of present re2istered 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
See Annexure D
- 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 of securities |
Cash I Non-cash | |||
See Annexure E |
2
rMa r. 14. 2 0 171 7 : 2 9 PM
DIMENSIONAL FUND ADVISORS (512) 306-
N o. 7 5 7 9 4/2P. 2
6. A11ociatu
The reaio111thC' persons named inpBmgraph 3 above are 11S11ociates of t:M 1Ubstentle.l holder are as follows:
Not Applicable
7, Addreues ,
Nature of association
: :
The addta1llea of pcraom named in 1hi11 form are as follows:
:1
Slpanare
Dirneu11iomll Fund Advieon LP
By: Dimensio.nal 8olding1Inc., Its Oo11eral 'Part11er
prjm name By: Val .e A. Brown capacity Allsi11tent Secretary end Vice President
sign here date Miu-ch 15, 2017
DJUCTIONS
(I) If there arc a number of substlliltial holdets with similar or related relevant ts (eg. a corporation and its related corporations, or the manager and trustee of an equily trust), the n.ll!JlllS could bo inoJudc,d in an annexure to the fonn. If the relevattt interests ofa. group of persons atD O!lllcntially lllmllar. they may be referred to throughout the form ,11 a epecicaUy Nmed group if tho membership of each group, with the names and addressee of members is clearly i1et out inplll'llgntpb 7 of tho form.
Sec the definition of 1'as9ociate" in section 9 of the Corporations Act 2001.
See the definition of ''relevant in!Eri:st" in seictions 608 end 6718(7) of1bo Corporations Act 2001.
The voting :ihof a company constitute one class unless divided into .separate cluses.
The total .number ohotes attached to all the voting shares in the company or voting inthe scheme (if any)
that the person or an uaociatc has a relevant Interest in.
The person's votes divided by the total votes in the body corporate or scheme multiplit.d by 100.
lnoludc details of:
any relcwnt agreemont or other cireumsta!lce& by which the relevant int.ere.st Wiil acquired. If subsection 671B(4) applies, a copy ohny document setting ont the terms of any relevant agreement:. and •statemmt by the person giving full e.nd accurate details of any contract, scheme or attanJenJent. :m.ust accompany this form. togGther with a written statement certifying thl11 con sc;hcrnc or ent; and
eny qualification of the power of llperson to exercise, control the exercise of, or influence the exercise of, thB voting powau or disposal of th& aecuritles to which the relevant interest rcWes (indicating clearly the tha particulftf suriti=s to which the, qualification applies).
Seo the definition of "relewnt agreement'' in section 9 of the Corporations Act 2001.
Ifthe substantie.1 holder is unable to detennine the identity of the person (eg. ifthe relevBJJ.t interest arises bec8Ullc
of en option) write 'eunknown."'
R e c e i v e d T i me Ma r. 1 4. 2017 3 :08PM No. 7578
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