08 /18/ 2016 11:07 FAX 14] 001/ 005
I.
T.Roweftlce
INV E S T W IT H CON F' IOE NCE
FAX COVER SHEET
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DATE: 18 AUGUST 2016
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TO: Market Announcements Office
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FROM: RTCKY NEWSOME
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COMPANY: ASX
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T. ROWE PRICE ASSOCIATES, INC.
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FAX NUMBER: 61 2 9347 0005
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FAX NUMBER: 410-345-2035
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PHONE NUMBER:
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PHONE NUMBER: 410-345-2306
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NUMBER OF PAGES INCLUDING COVER SHEET: 5
Attached is a Corporations Form 603 (Notice of Initial Substantial Holder) by T. Rowe Price Associates, Inc. in relation to TFS Corporation Limited indicating its voting power of 5.13%. As noted in the Form 603, while the trades giving rise to the obligation to file the Form 603 occurred on 31 May 2016, due to a monitoring error which has only just been identified, T. Rowe Price Associates, Inc. only became aware of the circumstances requiring the filing on 17 August 2016. The purchase of TFS Corporation Limited shares is for investment purposes only.
Please contact me at the above phone number or by email at [email protected] if you have any questions.
This form is also being sent to the company. Regards,
Ricky Newsome
T. Rowe Price Associates, Inc. Legal Compliance
Phone: (410) 345-2306
Fax: (410) 345-2035
Thisfacsimile message is confidential and is intended solelyfor the use of the named addressee(s) and
may also be privileged Unless authorized, you should not copy or use thisfacsimile message for any purpose nor disclose its contents to any other person. Ifyou are not the intended recipient, please notify
the sender immediately by telephone.
603 page 1/2 15 Ju 1y 2001
Form 603
Corporalions Acl 2001
Section 6718
Notice of initial substantial holder
To Company Name/Scheme TFS Corporation Limited
ACN/ARSN 092 200 854
1. Details of substantial holder (1)
Name T. Rowe Price Associates, Inc.
ACN/ARSN (iF applicable)
The holder became a substantial holder on 31 ;05; 2016
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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 slbstantial holder are as follows;
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Class of securities (4)
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Number of securities
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Person's votes (5)
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Voting power (6)
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Ordinary Shares
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19,939,836
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19,939,836
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5.13%
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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 tne date the substantial holder became a substantial holder are as follows:
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Holder of relevant interest
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Nature of relevant interest (7)
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Class and number or securities
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T. Ro"'e P.-ice rnteI"n1'tional Ltd
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Power to exercise vote and/or dispose of securities
as disi;reUonary investment manager
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19,939,836 ordinary shares
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Dehlils of present registered holders
The persons registered as holders or the securities referred to in paragraph 3 above are as follows
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Holder of relevant interest
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Registered holder of securities
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Person entitled to be registered as holder (8)
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Class and number of securities
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11. r1owe nice 1merna11ona1 Lia
T. Rowe Price International Ltd
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I csaniar ['(ew Yo." ..,e11on
JP Morgan Chase
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11:1a!'IK 01 r1ew ror" ...e11on
I.JP Morgan Chase
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I 11.t., ·- or inary snares
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8,680,913 ordinary slian
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I'.nowe .-nee ,,,.em..uona -·-
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1;:,,a,a ,,,.ree, oan rus, vo
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1- e .,,,reel .,..n .,. , rust l.O.
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1 -.ou,, "" orumary snares
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$
,. 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·
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Holder of relevant interest
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Date of acquisition
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Consideration (9)
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Class and number of securities
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1,.,aS11
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Non-casu
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See Annexure 1
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603 page 211 15 July 1001
6. Associates
The reasons !he persons named in paragraph 3 above are associates of the substantial holder are as Follows:
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Name and ACN/ARSN (if applicable)
T. Rowe Price International Ltd
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Nature of association
T. Rowe Price International Ltd is a wholly owned subsidiary of T. Rowe Pr1,;e Asciates, Inc.
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7. Addresses
The addresses rt persons named in this form are as Follows:
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Name
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Address
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T. Rowe Price Associates, Inc.
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100 E:ast Pratt Street, Baltimore, MO 21202
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. Rowe Price International Ltd
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60 Queen Victoria Street, London, EC4N 4TZ, United Kingdom
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Signature
print name Gary Greb capacity Vice President
sign here date 18 I 08 / 2016
DIRECTIONS
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If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations. or the manager and trustee of an equity trust). the r1ames could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar. they may be referred to througiout the form as a specifically named group ·1f the membership of each group. with the names and addresses of members is clearly set out in paragraph 7 of the form.
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See the definition of 'assoc"1ate" in section 9 or the Corporations Act 2001
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See the definition of "relevant interest" in sections 608 and 6718(7) of the Corporations Act 2001
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The voting shares of a company constitute one class unless divided into sepilrate classes.
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The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
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The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
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Include details of:
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any relevant agreement or other circumstances by which the relevant interest was acquired If subsection 6718(4) applies. a copy of any document setting out the terms of any relevant agreement. and a statement by the person giving full and accurate details of any contract, scheme or arrangement. musl accompany this form, together with a written statement certifying this contract. scheme or arrangement: and
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any qualification of the power of a person to exercise, control the exercise of. or influence the exertise of. the voting powers or disposal of the securities to which the relevant interest relates {indicating clearly the particular securities to which the qualification applies)
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See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(8) If the substantial holder ·1s unable to determine the identity of the person ( eg, if the relevant interest arises because of an option) write "unknown··
(9) Details of the consideration must include any and all benefits. money and other, that any person from v...tiom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or Its associate in relation to the acquisitions, even if they are not paid directly to the person from whom
the relevant interest s acquired.
Annexure 1
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[email protected] of relevant interest
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Date of
acguisition
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Consideration •Cash {A!,!D}
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Class and numberof securitie§ affected
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T. Rowe Price International Ltd
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17-Feb-16
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1.193
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7,527 ordinary shares
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T. Rowe Price International ltd
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17-Feb-16
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1.193
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1,683 ordinary shares
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T. Rowe Price International ltd
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17-Feb-16
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1.193
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65,942 ordinary shares
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T. Rowe Price International Ltd
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18-Feb-16
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1.240
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13,144 ordinary shares
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T. Rowe Price International Ltd
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18-Feb-16
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1.240
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2,939 ordinary shares
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T. Rowe Price International Ltd
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18-Feb-16
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1.240
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115,155 ordinary shares
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T. Rowe Price International Ltd
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19-Feb-16
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1.250
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185 ordinary shares
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T. Rowe Price International Ltd
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19-Feb-16
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1.250
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41 ordinary shares
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T. Rowe Price International Ltd
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19-Feb-16
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1.250
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1,623 ordinary shares
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T. Rowe Price International ltd
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22-Feb-16
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1.276
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2,049 ordinary shares
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T. Rowe Price International Ltd
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22-Feb-16
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1.276
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458 ordinary shares
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T. Rowe Price International Ltd
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22-Feb-16
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1.276
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17,947 ordinary shares
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T. Rowe Price International Ltd
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20-Apr-16
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1.625
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6,340 ordinary shares
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T. Rowe Price International Ltd
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6-May-16
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1.500
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2,594 ordinary shares
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T. Rowe Price International Lid
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6-May-16
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1.495
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71 ordinary shares
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T. Rowe Price International Ltd
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6-May-16
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1.500
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341,906 ordinary shares
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T. Rowe Price International Ltd
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6-May-16
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1.495
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9,395 ordinary shares
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T. Rowe Price International Ltd
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16-May-16
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1.500
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1ordinary shares
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T. Rowe Price International ltd
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16-May-16
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1.500
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171 ordinary shares
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T. Rowe Price International ltd
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17-May-16
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1.500
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394 ordinary shares
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T. Rowe Price International ltd
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17-May-16
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1.495
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3,011 ordinary shares
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T. Rowe Price International Ltd
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17-May-16
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1.500
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51,955 ordinary shares
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T. Rowe Price International ltd
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17-May-16
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1.495
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396,989 ordinary shares
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T. Rowe Price International Ltd
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18-May-16
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1.496
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845 ordinary shares
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T. Rowe Price International Lid
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18-May-16
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1.496
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111,376 ordinary shares
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T. Rowe Price International Ltd
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19-May-16
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1.488
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941 ordinary shares
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T. Rowe Price International ltd
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19-May-16
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1.488
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124,095 ordinary shares
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T. Rowe Price International ltd
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20-May-16
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1.500
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103 ordinary shares
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T. Rowe Price International ltd
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20-May-16
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1.500
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13,603 ordinary shares
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T. Rowe Price International Ltd
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23-May-16
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1.500
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62 ordinary shares
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T. Rowe Price International Ltd
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23-May-16
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1.500
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8,224 ordinary shares
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