Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder

To : Pacific Energy Limited

ACN: 009 191 744 ASX Code: PEA

1. Details of substantial holder Name: IOOF Holdings Limited ACN: 100 103 722

This notice is given by IOOF Holdings Limited on behalf of itself and its subsidiaries.

There was a change in the interest of the substantial holder on:

30/12/2016

The previous notice was given to the company on:

10/10/2016

The previous notice was dated:

11/10/2016

2. 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 had a relevant interest in when last required and when now required to give a substantial holding notice to the company or scheme, are as follows:

Class of

Previous notice

Present notice

securities

Person's votes

Voting Power

Person's votes

Voting Power

Ordinary

23,603,263

6.376%

28,044,544

7.575%

  1. 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

    Person

    Nature

    Consideration

    Class & number (ord)

    Person's votes

    18/10/2016

    Perennial Value Management Limited (ACN 090 879 904)

    Sold on market

    -$ 15,138.49

    - 24,275

    - 24,275

    2/11/2016

    Perennial Value Management Limited (ACN 090 879 904)

    Purchased on market

    $ 8,553.37

    14,879

    14,879

    3/11/2016

    Perennial Value Management Limited (ACN 090 879 904)

    Purchased on market

    $ 47,702.53

    80,131

    80,131

    4/11/2016

    Perennial Value Management Limited (ACN 090 879 904)

    Purchased on market

    $ 129,811.21

    215,921

    215,921

    7/11/2016

    Perennial Value Management Limited (ACN 090 879 904)

    Purchased on market

    $ 20,898.27

    34,754

    34,754

    8/11/2016

    Perennial Value Management Limited (ACN 090 879 904)

    Sold on market

    -$ 13,387.64

    - 21,432

    - 21,432

    25/11/2016

    Perennial Value Management Limited (ACN 090 879 904)

    Purchased on market

    $ 1,276.82

    2,450

    2,450

    30/11/2016

    Perennial Value Management Limited (ACN 090 879 904)

    Purchased on market

    $ 1,538,487.32

    2,741,268

    2,741,268

    7/12/2016

    Perennial Value Management Limited (ACN 090 879 904)

    Purchased on market

    $ 4,799.11

    8,401

    8,401

    8/12/2016

    Perennial Value Management Limited (ACN 090 879 904)

    Purchased on market

    $ 146,444.71

    249,826

    249,826

    14/12/2016

    Perennial Value Management Limited (ACN 090 879 904)

    Purchased on market

    $ 64,989.32

    110,849

    110,849

    30/12/2016

    Perennial Value Management Limited (ACN 090 879 904)

    Purchased on market

    $ 597,847.60

    1,028,509

    1,028,509

  2. Present Relevant Interests

    Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

    Holder

    Registered holder of securities

    Person Entitled to be holder

    Nature of relevant interest

    Class & Number (Ord)

    Person's votes

    Perennial Value Management Limited (ACN 090

    879 904)

    NAB Asset Servicing

    Investment Manager

    12,132,591

    12,132,591

    Perennial Value Management Limited (ACN 090

    879 904)

    JP Morgan

    Investment Manager

    5,652,917

    5,652,917

    Perennial Value Management Limited (ACN 090

    879 904)

    Citigroup

    Investment Manager

    3,061,240

    3,061,240

    Perennial Value Management Limited (ACN 090

    879 904)

    BNP

    Investment Manager

    7,197,796

    7,197,796

  3. Changes in association

    The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:

    Name & ACN

    Nature of association

    Not applicable

  4. Addresses

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

Name

Address

IOOF Holdings Limited

Level 6, 161 Collins Street

Melbourne Victoria 3000

Pacific Energy Limited

Level 9, 37 St Georges Terrace, Perth, Western Australia, 6000

Perennial Value Management Limited

Level 27, 12 Phillips Street

Sydney, NSW 2000

IOOF Investment Management Limited

Level 6, 161 Collins Street

Melbourne Victoria 3000

Pacific Energy Limited published this content on 04 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 09 January 2017 09:18:07 UTC.

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