Ruralco : Becoming a substantial holder from PPT

May 30, 2017 at 05:20 am EDT

Form 603

Corporations Law Section 671B

Notice of initial substantial holder

To Company Name/Scheme RURALCO HOLDINGS LIMITED ACN/ARSN 009 660 879

Details of substantial holder (1)
Name PERPETUAL LIMITED and its related bodies corporate
ACN (if applicable) 000 431 827
The holder became a substantial holder on _17_ /_05_/_2017_

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	5,667,071	5,667,071	5.46%

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

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 of securities	Persons entitled to be registered as holder (8)	Class and number of securities
Refer annexure 1

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
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
Perpetual Investment Management Limited	Related bodies corporate of Perpetual Limited
Perpetual Trustee Company Limited	Related bodies corporate of Perpetual Limited

Addresses

The addresses of persons named in this form are as follows:

Name	Address
Perpetual Limited	18/123 Pitt Street Sydney, NSW 2000
Perpetual Investment Management Limited	18/123 Pitt Street Sydney, NSW 2000
Perpetual Trustee Company Limited	18/123 Pitt Street Sydney, NSW 2000

Signature

Print name GLENDA CHARLES Capacity DEPUTY COMPANY SECRETARY

ANNEXURE 1 - Perpetual Investments Account Codes & Details

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:

INTERNAL CODE	REGISTRATION DETAILS
17	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
26	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
33	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
118	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
212	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
649	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
650	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
652	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
653	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
651	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
654	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
670	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
695	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
774	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001

855	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
2093	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
2095	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
2124	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
2125	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
2127	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
2128	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
2199	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
2130	RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
2089	RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001
2086	RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
106	RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
133	RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
323	RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
669	RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001

139	RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001
44	UBS Nominees Pty Ltd Level 16 Chifley Tower 2 Chifley Square Sydney NSW 2000
108	UBS Nominees Pty Ltd Level 16, Chifley Tower 2 Chifley Square Sydney NSW 2000
414	UBS Nominees Pty Ltd Level 16 Chifley Tower 2 Chifley Square Sydney NSW 2000
696	UBS Nominees Pty Ltd Level 16 Chifley Tower 2 Chifley Square Sydney NSW 2000
941	UBS Nominees Pty Ltd Level 16 Chifley Tower 2 Chifley Square Sydney NSW 2000

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:

ALL 'SS' CODES

HSBC Custody Nominees (Australia) Limited GPO Box 5302

Sydney NSW 2001

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:

INTERNAL CODE	REGISTRATION DETAILS
227	BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225
248	BNP Paribas Noms Pty Ltd P.O. Box R209 Royal Exchange Sydney NSW 1225
702	BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225
740	BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225
786	BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225
2085	BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225

2122	BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225
2131	BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225
2216	BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225
220	Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001
221	Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001
222	Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001
224	Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001
2163	Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001
194	Northern Trust Company Melbourne Branch: HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
779	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
2101	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
2152	Northern Trust Company Melbourne Branch: HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
2161	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
2172	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001
210	JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001

215	JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
230	JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
231	JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
392	JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
394	JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
449	JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
773	JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
788	JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
791	JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
2100	JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
2166	JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001
711	National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001
787	National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001
2083	National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001
2097	National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001

2160

National Nominees Pty Ltd PO Box 1406

Melbourne VIC 3001

Perpetual Trustee Company Limited as trustee, custodian or nominee

INTERNAL CODE	REGISTRATION DETAILS
T2	Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001
T3	The Trust Company Limited GPO Box 4270 Sydney NSW 2001
T4	Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001
T6	Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001
T7	Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001

ANNEXURE 2
PRESENT RELEVANT INTERESTS
ASXCode	Internal Code	Holding
RHL	786	721,237
RHL	2097	510,424
RHL	941	972,862
RHL	2093	7,357
RHL	653	3,455,191

This is annexure 2 Page 1 of 1 referred to in Form 604 Title: Notice of change of interests of substantial holder

ANNEXURE 3
CHANGES IN RELEVANT INTERESTS
Account	Security	Volume	Value	AsAtDate
653	RHL	90,231	240,014	13/03/2017
653	RHL	89,251	237,408	13/03/2017
941	RHL	72,587	193,081	13/03/2017
941	RHL	730,367	1,942,776	17/02/2017
653	RHL	907,897	2,415,006	17/02/2017
653	RHL	898,029	2,388,757	17/02/2017
786	RHL	96,675	300,342	17/05/2017
2093	RHL	1,051	2,796	17/02/2017
786	RHL	149,768	420,273	06/04/2017
786	RHL	14,981	41,917	05/04/2017
786	RHL	49,139	137,892	04/04/2017
786	RHL	2,796	7,844	03/04/2017
786	RHL	36,872	98,080	13/03/2017
786	RHL	371,006	986,876	17/02/2017
2097	RHL	24,232	75,271	17/05/2017
2097	RHL	116,575	327,079	06/04/2017
2097	RHL	11,666	32,637	05/04/2017
2097	RHL	38,245	107,306	04/04/2017
2097	RHL	2,874	8,062	03/04/2017
2097	RHL	28,642	76,188	13/03/2017
2097	RHL	288,190	766,585	17/02/2017
653	RHL	196,698	610,994	17/05/2017
653	RHL	217,498	675,604	17/05/2017
653	RHL	370,211	1,038,716	06/04/2017
653	RHL	364,016	1,021,334	06/04/2017
653	RHL	37,023	103,576	05/04/2017
653	RHL	36,391	101,808	05/04/2017
653	RHL	122,840	344,657	04/04/2017
653	RHL	121,776	341,672	04/04/2017
941	RHL	169,908	527,795	17/05/2017
653	RHL	3,330	9,341	03/04/2017

This is annexure 3 Page 1 of 1 referred to in Form 603

Ruralco Holdings Limited published this content on 19 May 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 30 May 2017 09:19:31 UTC.

Original documenthttp://clients3.weblink.com.au/clients/ruralco/headline.aspx?headlineid=3470601

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	1st Jan change	Capi.
RURALCO HOLDINGS LIMITED	+44.26%	315M
THE ANDERSONS, INC.	+4.71%	1.99B
KWS SAAT SE & CO. KGAA	-11.55%	1.65B
DONG SUH COMPANIES INC.	+0.27%	1.33B
MOLINOS AGRO S.A.	-4.17%	1.04B
ZHONGNONGFA SEED INDUSTRY GROUP CO., LTD.	-10.47%	1B
SHENZHEN CEREALS HOLDINGS CO.,LTD	-14.85%	997M
BAYWA AG	-17.60%	886M
KERNEL HOLDING S.A.	+14.32%	731M
XI'AN TOURISM CO., LTD.	-5.36%	441M

1st Jan change

Capi.

RURALCO HOLDINGS LIMITED

+44.26%

315M

THE ANDERSONS, INC.

+4.71%

1.99B

KWS SAAT SE & CO. KGAA

-11.55%

1.65B

DONG SUH COMPANIES INC.

+0.27%

1.33B

MOLINOS AGRO S.A.

-4.17%

1.04B

ZHONGNONGFA SEED INDUSTRY GROUP CO., LTD.

-10.47%

SHENZHEN CEREALS HOLDINGS CO.,LTD

-14.85%

997M

BAYWA AG

-17.60%

886M

KERNEL HOLDING S.A.

+14.32%

731M

XI'AN TOURISM CO., LTD.

-5.36%

441M

End-of-day quote Australian S.E. Other stock markets			5-day change	1st Jan Change
- ^AUD	-.--%		+0.23%	+44.26%

2019	Landmark Operations Limited completed the acquisition of Ruralco Holdings Limited from Perpetual Investments Management Limited, Investors Mutual Limited, Regal Funds Management Pty Limited, UBS Group AG and others.	CI
2019	Ruralco Holdings Limited(ASX:RHL) dropped from S&P/ASX All Ordinaries Index	CI

Landmark Operations Limited completed the acquisition of Ruralco Holdings Limited from Perpetual Investments Management Limited, Investors Mutual Limited, Regal Funds Management Pty Limited, UBS Group AG and others.	19-09-29	CI
Ruralco Holdings Limited(ASX:RHL) dropped from S&P/ASX All Ordinaries Index	19-09-16	CI
Ruralco Holdings Limited(ASX:RHL) dropped from S&P/ASX Emerging Companies Index	19-09-16	CI
Ruralco Holdings Limited Declares Special Dividend, Payable on September 30, 2019	19-09-12	CI
Ruralco Holdings Limited Announces Special Distribution, Payable on September 30, 2019	19-09-05	CI
Nutrien : Australian antitrust watchdog seeks views on Landmark-Ruralco deal	19-07-28	RE
Ruralco Holdings Limited Announces Dividend for the Six Months Ended March 31, 2019, with Payment Date on June 18, 2019	19-05-13	CI
Ruralco Holdings Limited Announces Earnings Results for the Half Year Ended 31 March 2019	19-05-13	CI
Ruralco Holdings Limited acquired assets from iWater Pty Ltd for AUD 1.1 million.	19-05-13	CI
Ruralco Holdings Limited acquired an additional 25% stake in Cq Ag Services Pty Ltd.	19-05-13	CI
Ruralco Holdings Limited acquired an additional 25.8% stake in Agritech Rural Pty Ltd.	19-05-13	CI
Ruralco Holdings Limited acquired additional 10% stake in Territory Rural McPherson Pty Ltd.	19-05-13	CI
Graincorp : Australia's Ruralco backs 44 percent premium in Canada's Nutrien bid; shares surge	19-02-27	RE
Landmark Operations Limited entered into scheme implementation deed to acquire Ruralco Holdings Limited from Perpetual Investments Management Limited, Investors Mutual Limited, Regal Funds Management Pty Limited, UBS Group AG and others for approximately AUD 470 million.	19-02-26	CI
Nutrien : Fertilizer maker Nutrien in deal talks with Australia's Ruralco	19-02-26	RE
Ruralco Douses Talks Of Merger	19-02-02	CI
Ruralco Holdings Limited Announces Retirement of Michael Millner from the Board of Directors	19-01-31	CI
Ruralco Holdings Limited Announces Audited Consolidated Earnings Results for the Year Ended September 30, 2018	18-12-16	CI
Ruralco Holdings Limited Announces Ordinary Franked Dividend for the Period Ended 30 September 2018, Payable on 17 December 2018	18-11-12	CI
Ruralco Holdings Limited Reports Audited Consolidated and Parent Company Earnings Results for the Year Ended September 30, 2018	18-11-12	CI
Data Farming announced that it has received funding from Ruralco Holdings Limited	18-11-11	CI
Ruralco Holdings Limited Provides Earnings Guidance for the Full Year of 2018	18-07-10	CI
Ruralco Holdings Limited Appoints Timothy Rowe as the Group General Counsel & Company Secretary, Effective on 4 June 2018	18-06-03	CI
Ruralco Holdings Limited Announces Ordinary Dividend for the Six Months Ended March 31, 2018, Payable on June 19, 2018	18-05-14	CI
Ruralco Holdings Limited Reports Consolidated Earnings Results for the Half Year Ended March 31, 2018	18-05-14	CI

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