Villa World : 17 Jul 2017 - Notice of change of interests of substantial holdings - BNP Paribas Pty Limited

.UniSuper

To Mrs Paulene Henderson Company Villa World Limited

Fax 07 5588 8800

From Heidi Chen

Date 17/07/2017

Pages 5

Subject ASIC Form 604

UnlSuper Limited

Adelalde Office

Level 1O, 60 King William Street

Adelaide SA 5000

Telephone 08 8125 2530

Facsimile 08 8125 2531

Head Office

Level 35, 385 Bourke Street

Melbourne Victoria 3000

Telephone 03 9910 6100

Fax 03 9910 6141

enquiry@unisuper.com.au

www.unlsuper.com.au

Administrator

UnlSuper Management Pty Ltd ABN 91 006 961 799

Australian Financial Services

Licence No. 235907

Dear Mrs Henderson,

I attach the notice regarding our change in substantial shareholding, signed by our Company Secretary. Please note that the securities are held by BNP Paribas Nominees Ply Limited as custodian for UniSuper Limited. Please note that various fund managers hold the shares as investment manager for UniSuper Ltd. Details are attached

If you have any queries please contact me.

Yours sincerely,

Heidi Chen

Accountant - Taxation and Financial Reporting

Page 1 of 1

This facsimile is intended for the person/s named abova. If you are not one of those persons, we do not waive any prlvllege or confidentiallty rights attaching to this facsimile Lransmisslon and any disclosures or usa of transmissions by you Is UNAUTHORISED. If you receive this transmission in error, please notify the oender immediately.

Trustee

UniSuper Limited

ABN 54 006 027 121

Fund

ABN 91 385 943 850

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme Villa World Limited

ACN/ARSN 117 546 326

1. Details of substantial holder (1)

   Name BNP Paribas Pty Limited

   ACN/ARSN (If applicable) 084 150 023

   There was a change in the interests of the substantial holder on	14/07/2017
   The previous notice was given to the company on	11/0412016
   The previous notice was dated	11/0412016

2. Previous and present voting power

The total number of votes altachsd to all the voting shares ln the compB.ny or voting interests in the scheme that lhe substantlal holder or an associate (2) had a relevant interest (3) In when laGt required, and when now required, to give a substantial holdlng notice to the company or scheme, are as follows:

3. Changes in relevant interests

Particulars of each change in, or changs 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;

1. Present relevant interests

   Particulars of each relevant interest of tha substantral holder ln voting securities B.fter Lhe change a.re as follows:

   Holder of relevant Interest Refer to Appendix a	Registered holder of securities		Persons entitled to be registered as holder 181	Nature of relevant interest (61	Class and number of securities		Person's votes

2. 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 substanllal holder In relation to voting interests In the company or scheme are as follows:

   Name and ACN/ARSN (If appllcablo)	Nature of association
   NIA	N/A

3. Addresses

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

Signature

print name capacity Company Secretary

sign here date / 7 7· I ]

CJ

DIRECTIONS

1) I( there are a r"lumbef ur subsianliIhQldi:irs with simllar or refeled relevant lllleree.ts (eg. l:I c'.:c'.ll'palicn nd i(s ri;IQted corporallons, orlhe manager ar"ld !ruslee of zin eqity lr'l..!st), lh1:1 names could be Included ln an anr1eX1..1re la lhe rarm. Ir lh11 lcwi;inl interests of a group or peraana a,e e1>2er1lially 5imilar, lhey may be referrecl lo lhroughoul lhe FOiYl'l as a 5pec.iJiC.?!IIY n;;imt"Jd group If lhe membenihlp or each group, with lhe name; ;;ind 1;1ddresse:s of members [a. clearly ael out rr1 pafagraph 7 cf lh11 form,

2) See the dellnlllon or "aaaoclale" lr1 2ectran 9 of lhe Carpomlions Ac 2001.

3) Se1:1 lh1:1 definiliCJt, cf ''rel11v;;in( interest" in sections 606 ancl 6718(7) ar lhl:I Corpofl:l!ions Ad 2001 .

.ii) The voln!J a.hares or a company COfif!.llllJe c'.lfi!:! olasi. unl11ss dividl:ld lnlo separate claa.aes.

.S) The loll:11 fiUmbl:lf uf v"CJe5 al.la.ch11d lo 1:dl (he voling shereB InIha company Of vollng lfiefe5l5 in lh11 sci,em1:1 (if any)Iha! the person or an aae.oclale ha5 a telell;an( ineri,sl in,

1. he person's volea dlVlded bylhe Iola.I voles in lhe body corporate or scheme mulllplled by 100.

2. lnclucle de.ils of:

3. any relevant ag,eemefii or CJlher c.irc:::ums(ances by whichIha relevant lnlere1>L waf!. atqulfed. If 5Ubs!!c(ion 6719(4) applles, a copy or any docum1:1fil 51:!lling av( !hi, terms of any relevant agreement, and a 1:1Laemefil by the person givinlJ f1,1II and ac:curale deaUa or any Cl)(l.[faol, 1:1;therne er

   -arrangement, mual accompafiy lhh:1 fl)[rYI, 1.c'.19elh!!f wilh 1;1 wriUen st&temenl certifying lhla conlracl, 1:1t.h1:1me Of artange.mi,n; 1:md

4. any qL!a]ifilion of (he power of a person lo exercise, conlml the l:!lu:lfCise cf, or influiinoo 1h1:11:1XGrclse of, the voling powefl:I af di1:1;posal cf lh11 securllles lo Which Iha relavar1l lfilefe8l fe!al 5 (indio.iling i::l1rnr1y he p-artlcular securlllea Lo Which Iha quallfication appli!!,;).

5. see Iha dfinlticm cf"t11!e.v.int 1;1greeme:nr 1 In section 9 or Illa Corporallofif!. Acl 2001.

   BJ If he subs( nlilholde:r is uneblelo determine Iha ldefilllf ar lhe pel'!::Uri ( eg, if I.he relevant inieres srlees because or en oplloo) write "unJ,::ncwn".

   9) Delalla or Iha Cl:lnl:lldefatiCJfi musl ind1,1di, ny and all benelils, money and olher, lhal any peff!.Un ffc'.li!'I whorn ;a re.levnl inlere:sl was scqulred haa, Of may, beoorne tlfitill d !o tei::eillG in relationlo lhal acqula.!llon. Delalla mu1:1I be Included !'!v11n if lh!! b!!nmil is conditional on lhe heppenfng Of not of a oon[ir,9ency. Oe(ils mus[ b1:11 Included of any benefit paid on behalf of lhe 5ub5lan(i;al hohfor or ils as'3oclEl.le In re:lellon LoIha ecqul1:1lllonf!., everi if lhey are not pid directly lo the per.aon rrom whom lhe relevat'll ir,Letesl w;:is i;quired.

   lJJ/01/2017 Al..l t Shtes - Ui.rC!St

   1816011
   	TOTAL	160 000
   160,000
   227,982		2i7,982
   888,481		.!18B 481
   4:!6 200		436 200
   -		499,297	499,297

   Onmarket Sale

   on-market Sal

   On-market Sele 3911:!0

   On-market Sale 52.-4,342

   Or'J-markd Purchase 2 061,i76

   On-market Sl:l(e 919 291

   Opening number l)f Inits

   Closlng number oF units

   6,9'89,481

   ti,490,184

   "'

   1 11 z.fl1m:L11:

   "CC

   =

   =

   0

   =

   Aust Shares - Quest	8 t,Jp F':arib.as Nominees Ptv Limited	UniSr..tper Limited	.se:i.Jrities	Ordln;ary Fu lly Paid	4,225,936	4,225,9-36
   Aust Shares DBD • Oisoove	BNP Paribas Nomtnees .F'ty Limited	UniSuper Limited	Power to control voting .& o:ft5f:0Scll or securities	Ordinary Fully Paid	2,2€4,248	2,.264,248
   TOTAL	6,490 184	6,4:90,184

   Power lo control voting & disposal or

   "CC

   =

   =

   =