Quick viewing(Text Mode)

For Personal Use Only Use Personal For

For Personal Use Only Use Personal For

Imitors Group 10:34:00 12-30-2015 1 /13

I.G. INVES™ENT MANAGEMENT, LTD. COMPLIANCE .= One Canids Centre 1687 Roor-447 Portage Avenui WInnipeg, MB R3C 386 Brad Kirk, A=Istant Vic*P!,sident Dhct Telecopler: (204 842-7761 0/rect Tdephons: (2049 904224

FAX TRANSMISSION FORM

To: Market Announcement» Omce, Australian Securitlee Exchange

Telephone:

Fax: +61 2 9347 0005

Dat,: December 80, 2015

Pages: 13

Il you do not recelve all pmges, ple,i tiliphone Brad Kht at(204) SM.4224. CO.....AUIYCAU,1011 The con Ints of th h.. .I. .. 1 -chme. m.md,d =Wh the conidmle of the ,ddr-- ildco.* Mmar.194*... may,110 bep,M,ged. I./re,d,r of #Im.'+Inot thi b nded r,c * or the *y= or *Ild. for delv=N the memage k, 8» MInded re®le, you,n hemby nounld 0"a iny dl...MA/non, dlidbulon or cop*g of 09. · · . - . · 18 .bicly p,oliwili I you h.ve r,cd. thboom)#Bn enur, plame noe Ihi.*#.47-*.Am..0, al m.."musal thi aboveaddr, i ou=L

Comments: See attached.

Or/g/nal. Maled 0 Delv,red 0 Retained on Fla C] For personal use only use personal For

= Al„,1,4

Fom 804 Caimcilo= Act =01 ./. SMS No c of chang' of intgreits of subst"Mal holder

In. Comp=,y Nimil,Ier#Ii= Bestcza Global Food ampiny Limitid A[lUAIM 613 013 383

1. 0-halsililiit 1 lol-(11 I.G. Invilt.Int mnig..int. Ltd.. 10..r 'in.no:Lal Corporatatin,4 low,r Corporation of Canada. mi D-rets 1„Iny Residnizy Trust Ind th,ir respiative amloaiatid Intititiss limt in Amli=ri C. P041PRBM"*-

Tllie I I dmlga Il Ull b 1* li Ill =11'll.* i.*Illron 11/las,121'111 Th...1.'nolc•vi.*Imb'.0.4,1,011 1&/Aggist/.010 7// p///" Ic,w=/1/d 21/&=mlk/111R

1 Al.loi. -dpi.-t -*pe'lir Thl Il Mal= ali-a lichld la / mi val4 ihi= h Ii, compm, orvoing Ili,-h h ihi ich=I mi lie =*di I oldir 1/ m ••10(1* hld I Ill„=t bl* m In , 1 I Ilp*Id, d viltm n,# ,1,*,d, lg , lillm- holll ImO, to ma ainlpill Or illlll, I I Rjll:£

M= of 01111 (4) p'.'mi.*= p/=ill *c, Pmoll mi Vollg pmrm pel./1. ./ vo,4 po=M ordinary 16.183% 14.101%

& 0..=.1.1,61*.'.m- Pmlli italioidillsgrli/*Ii*nois#IMWIWihIl,Ii-hildiarmimilibinwll,ioullial N oompm,or#I,14 di,I hmliN holdwi l mq,lidlo*i i=WIi Imll, noloilobioompi,Variohi,= I

C*of Per=1111=. Nunofchm, m r -- , gh r · iall ./.I'.MI./.4 *hbol=-m Of=01- ./Id.d 0/IMId

B

For personal use only use personal For Pmt

I.S. State Invu.Int 1-tknk n/a - M.....-11,0 Efiry 3.4ll# Imla-t =d mt 11,479,731 Iang) Li,itid (DIP='

Th, pmoll W» lill blconli =Iooli* I * c==d In bi I,oclili i u li, dmi* bi *. al0- mialillin M IL mi me - MI la **m IO Ille Illl,- Il I1I Inpll, ar Idlill il = IllIalZ

l*= lid AO,ARSN Ilp*-; laan of=12,1*Ill

n/a

Thi =dilia..- of :Ii.I. ni,14 h lib lam n I *vila=

I.9. It:vistmnt 447 Portigi Avi rus Winnipr 10 139 ZH lizlill,Int. Limitid I.0. Invistmnt 1,".1.Wil-mit (maq =4) luita, 1011-12, Two Paaifia Plao . 86 gui«UN N*y. ChLna Limitid

Sonaturl

Btl n 21&/6.126'.p clpty dii/,IliIA Tioe Pruidint

Iign h,re d- 30/9.0./bir/:011

mmo!101/3 (1) 0*-,r,Imill./.IM.-**horr, dr-,d".....91.im,n .r,1 dmlps..gra, Illillgi I# I-, l f m «,*,1 0, I al#1 be h k-,1 In I 19 1» Rm,Ull I Illt h-,l ofa glpl 1 p,mora n -rill I-, 01, m,y bi r-md k, 1,0*oul h bm = i Ipiomoily r.imd gioup 10=m,mbirilip of -oh gioup, ,-10» r-= Ild Id,h== ofmmibm I Ill4=Eottl plilll 16 KI• *lall

m ...... 4,/00/th.Imed.....=A.im.

(® Il Ill dainliml d'r,I,V Wlt In =c-= 608 Ild m 8(7) 4•11 Cmp lliontAd :001.

M e volhg *I,Il al l oolll Iilll I dli Idl= allild Ill ••pllil #,Ii

M 11-pi,Ioil-sdlcidly-lolvolilnnifym,poi,lior=lilmin,1**lib,lon

I -1,1, d, i M - Ii,Ii# 9.=Ii 9,011. 1:iiiii.= bic.Ii. d**#I ma =p * Im„Ii,1 ,11! ocamd I.ubilicion 01BH) I.ac,¥d....=I .1.Al.=of..IM.--4.0...... /..10.0/1.. Zilll*dlil ofI¥ c=*0< Ilhlm, = Imlplllli m i moompll¥Ill bm, 0 r- a Ilill Illlmllt I I I For personal use only use personal For m*,4,di,Ii= or =rl,1/,Ii,* =id H I.-clon/th,pu=rofipmonlo .0, em,01...6.*,Mim...6.*...... s *S:*11»=m-8.-h#....4/m/*In/*I.d.*I...... :*Mill•m ,i

81, ri dildlm d '111,41* Niumir h =clon 9 0mi Co,FQ„kls M *)01.

0 0*hd--1-•mnmul oD-midibl".4-i.0*=A"*=Ip=*="homad-KI-*-ac,*Id "4-*com--Irao-hi•-,0-*1*amil be IdId-m,m,bm,m.oo. 1.. Immilvarn/ofaco [ **Mid,Eltil*liplalmb,litoil,Imibli hollarl,moolll,Illl,1 20849994 Imitors Group 10:34:44 12-30-2015 4/13 UUI M//3013 1/J/NEm

Ig Il Eqlilliall, I irIly ll nt pid IWI, la Ull pmon IUm Im ml llill/ 1 All l I milt

(® Il l••1 i-1 1/*11,16•d,Ilm iiki lihip,monIBIIIII,Ili.,IKIZIZ=*.b...I,-alm:I..I¥s 1,1910"'f.

M .0.4/..0.4,0.lull.....ch=,emet--W**¤10.i= 1•*41-- For personal use only use personal For Imitors Group 10:34:SO 12-30-2015 5/13

Annexure A

11*'Anneta.Ar-r,d'*th,mrm 008 Nob of -Ble-- hoid,rh ril lon lo 8-in Glol Food Coinpiil Lk*d (ACN 603 023 363). 8 n•d by mi md d-1 Dic,mbir 30, 201£

Br-,Fi Khlt A...d VIc.p..d"< LO...... m..JUd.

A..Ill A - D.* of I.1-'* Imi=it "11*.d Holdl d Nlaviit Alir# Natpre ofralll# Wir# laairli= all

Ril,vart #terest undersec 608(1)(b) and 608(1)(c) Ofthi 16. 1,14.,tinint MI,Ilinint Ltd. inre-ct Corporalon,Ac:2001 (ah) as, Mal d havhlboth¥001:and Ip thi foiowl, Amd cm,mtz .FIM control ofthesh,r= I the **Amwa Linb,stors P,n Allan E44 Amd 17,784 24 orc"'ly 2.1IWIstori Intlrn,tiolll, 911,1 C» alll UAR44 or*art 3Jnv=tors Padfic Int,mattoril Fiild 8,141,685 or*=y 4.11!,stors Padfic IntarnitiomI Ch= 1,117,393 orch,y 5.ling:stor, Pan Ashn Equity Cla= 793,729 ordul

1.(3. Invistment Min mlm (Hoil Kq) Rele,wit Intsest undersec 608(1)(b) and 608(1)(clof thi Urrlld In re,p•ctto thi folov*l Corporations Ad 2001 (ah) m i remitt of luY# both votN and fur laccount *Fam-W of the,h,res h the *W=ounts.

LCM Servics Sup immustion Boird 12.479,738 or*wy For personal use only use personal For Imitors Group 10:35:00 12-30-2015 6/13

Annexure B

This Is Ar,le,aire B referred b In the form 803 Notice of Inmil Subetantlal holder hl relidor, b Beston Glob,1 Food Compmy Urnlted (ACN 603 023 383). Signed by me md dtid December 30, 2015.

«6711,01- awl i L<,O, 10 1,-t Vice-Prm*Imnt, I.G. Investment Management Ltd.

Append' 8 - Co, der on Date of AcquWtion (Eastern Conskiera Number Tlme Tracie tlon (per Holderof relevant interest Date) share) Buy/Sell securities aass

Cash ($AUD)

I.G. Investrnent Man ement, Ltd. 12/2/2015 OA172 Se" 88,417 ordinary I.G. Imestment Management Ltd. 12/2/2015 OA172 Sell 530,501 ordinary I.G. Investment Management, Ltd. 12/3/2015 0.4154 Sell 211,583 ordinary 1.6. Investment Management, Ltd. 12/3/2015 0.4154 Sell 12,69,499 ordinary I.G. Investment Management, Ltd. 12/4/2015 0.4301 Sell 106,009 ordinary I.G. Investment Managemerit, Ltd. 12/4/2015 0.4301 Sell 827,115 ordinary I.G. Investment Management, Ltd. 12/4/2015 OA301 Sdi 100,398 ordinary I.G. Investment Management, Ltd. 12/7/2015 0.44 Se[1 25,434 ordinary I.G. Investment Management, Lid. 12/7/2015 0.44 Sell 187,799 ordinary I.G. Investment Management (Hoq KoQ Umlted 12/7/2015 0 44 Sell 196,335 ordinary I.G. Investment Manasement, Ltd. 12/8/2015 0.4163 Sell 320 ordinary I.G. Investment Management, Ltd. 12/8/2015 0.4163 Sell 2,354 ordinary I.G. Investment Management (Hong Kong) Umlted 12/8/2015 0.4163 Sell 2,642 ordinary I.G, Irrvestment Management, Ltd. 12/29/2015 0.4771 Sell 100,844 ordinary I.G. Investment Management, Ltd. W29/2015 0.4771 Sell 545,117 ordinary I.G. Investment Management, ltd. 12/29/2015 Sell For personal use only use personal For OA771 1,028,603 ordinary I.G. Investment Management (Hong Kong) Umited 12/2 015 0.4771 Sell 994,204 ordinary I.G. Investment Management (Hong Kong) Umlted 12/30/2015 0.5635 Sell 327,081 ordinary I.G. Investment Management, Lid. 12/30/2015 05635 Sell 20,873 ordinary I.G. Investment Management, Ltd. 12/30/2015 0.5635 Sell 465,076 ordinary I.G. Investment Management, Ltd. 12/30/2015 0.5635 Sell 288,970 ordinary Imitors Group 10:35:15 12-30-2015 7/13

Annexure C

This Is Annexure C of 7 pages referred to Inthe form 603 Notice of Initial Substantial holder In relation to Beston Global Food Co Ltd (ACN 603 023 383). S¥ned by me and dated December 30, 2015.

As,1/buu Vice-President, I.G. Investment Management, Ltd.

Pansolo Holding Inc Power Energy Corporation Potentla Solar Inc 171263 Canada Inc Great-West Financial (Canada) Inc. Great-West Ufeco Inc Square Victoria Communications Group Inc:. Square Victort, Di tai Properties Inc Uee Victoria Square Ventures Inc. Power Corporation (International) Limited (Bermuda) Sagard SAS (France) Sagard Capital Partners, IP (US) Power Pacific Corporation Urllited (Hong Kor ) Power Pacific Equities Umlted (Hlig 1(ot Power Anandal Europe B.V. (The Netherlands) Parjointco N.V. (The Netherlands) Pargesa Holding SA (Switzerland) Great-West Ufeco U.1 Inc. (Delaware) 0726861 B.C Ltd. 0813212 B.C Ltd 0977221 B.C Ltd. 118050only use personal For Canada Inc 1213763 Ontario Inc 1214931 Alberta Ltd. 1218023 Alberta Ltd. 1319399 Ontario Inc Imitors Group 10:35:24 12-30-2015 8/13

1420731 Ontario Umlted 1455250 Ontirlo Umlted 1542775 Alberta Ltd 177545 Canada Umlted 2024071 Ontario Umlted 2278372 Ontario Inc 2331777 Ontario Ltd. 2344701 Ontario Ltd. 3352200 Canada Inc 3853071 Canada LImited 389288 B.C Ltd. 4073649 Canada Inc 4298098 Canada Incl 431687 Ontario Umlted 587443 Ontario Inc 6109756 Canada Inc 647679 B.C Ltd 681348 Alberta Ltd. 801611 Ontario Umlted 8478163 Canada Umlted Adason Properties limited Adason Realty Ltd. Albany Ufe Assurance Company Umited. Canada Ufe (U.K.) Umlted Canada Ufe Asset Management Umited Canada Ufe (Ireland) Umlted Assurance Europe Limited Canada Ufe Brasll Ltda. Canada Ufe Capital Bermuda Umited Canada Ufe Capital Bermuda Umited Canada Ufe Capital Corporation Inc Canada Ufe Europe Investment Umlted Canada Ufe Europe Management Services Umlted Canada LIfe European Real Estate Umlted Canada Life Finance (U.K.) Urnlted Canada Ufe Anandal Corporation Canada LIfe Fund Managers (U.IC) Umlted Canada Ufe Group Holdings Umlted Canada life Group Holdings Umlted Canada Ufe Group Services (U.IC) Umlted Canada Ufe Group Services Umlted Canadaonly use personal For Ufe Holdings (U.K) Umlted Canada Life International Assurance Umlted Canada Life International Assurance (Ireland) DAC Canada Life International Holdings Umlted Canada Ufelnternational Limited Canada Ufe International Re Umlted Imitors Group 10:35:35 12-30-2015 9/13

Canada Life International Services Umlted Canada Life Ireland Holdings Limited Canada Life Irish Holding Company Umlted Canada Life ldsh Operations Umited Canada Life Limited Canada Ufe Managmment (U.K.) Umlted Canada Life Mortgage Services Ltd. Canada Life Managers & Trustees Umited Canada Life Reinsurance International Ltd. Canada Ufe Relnsurance Ltd. Canada Life Services (U.K.) Umlted Canada Ufe Tfustee Ser/Icas (U.IC) Umlted CGWU Inc CL Capital Management (Canada) Inc CL LimembourE Capital Management 5.8 r.1. (socut6 8 responsabllitd Ilmitde) CLFIS (U.10. Umlted CLI Institutional Limited GLC Asset Management Group Ltd. (formerly GWL Investment) GLC Relnsurance Corporation Great-West Investors GP Inc Great-West Investors Holdco Inc Great-West Investors LLC Great-West Investors LP Great-West Investors LP Inc GWL Realty Advisors Inc GWL Realty Advisors US, Inc GWL THL Prlvate Equity I Inc GWI THL Pr ,ate Equity Il Inc GWLC Holdl,s Inc GWLC HoldltiB Inc High Park Bayview Inc Hgti Park Bayview Urnlted Partnership Hotel Operations (Walsall) Umlted Kelowna Central Park Phase 11 Properties Ltd. Kelowna Central Park Properties Ltd. King's Cross Shopping Centre Ud. KS Village (Millstream) Inc Laurler House Apartments Umited Insurance Group Inc London Ufe and Casualty (Barbados) Corporation London Ufe and rmcualty Relnsurance Corporation. Londononly use personal For Ufe and General Relnsurance Company Umlted London Ufe Financial Corporation London LIfe Insurance Company London Life International Reinsurance Corporation London Life Relnsurance Company London Relnsurance Group Inc Imitors Group 10:35:47 12-30-2015 10/13

LRG (US), Inc MAM Holdings Inc Mountain Asset Management LLC Neighbourhood Dental Sen,Ices Ltd. Plandlrect Insurance Services Inc PVS Preferred Vision Services Inc Quadrus Dist¢!button Services Ltd Quadrus Investment Services Ltd. RA Real Estate Inc Rlvedde 11 Umlted Partnership RMA (US) Realty UC(Delaware) RMA American Realty Corp. RMA American Realty Umlted Partner,hip RMA Investment Company RMA Properties (Riverside) Ltd. RMAProperties Ltd. RMA Property Man ement 2004 Ud. RMA Property Man•,ment Ltd RMA Real Estate LP RMA Realty Holdings Corporation Ltd. 5-8025 Holdiro Ltd. Saskatoon West Shopping Centres Umlted Setanta Asit Manlgement Funds Public Umlted Company Setanta Anet Management Umlted TGS North American Real-Estate Investment Trust TGS Trust The Canada Ufe Assurance Company The Canada Ufe Group (U.IC) Umlted The Canada Life Insurance Company of Canada The Great-West Ufe Assurance Company The Owner: Condominium Man No. 8510578 The Walmer Road Umlted Partnership Toronto College Park Ltd, Trmbaja Reinsurance Company Ltd. ™I Systems Inc Tmest Insurance Network Umlted Trop Beau Developments Urnlted Vaudreul Shoppin Centres Umited Vertlca Resident Services Inc. Irish Progresslve SerVIces International Ltd. Irish Ufe Group Services Urnited Irishonly use personal For Ufe FInandal Services Ud. Irish Ufe Investment Managers Umlted Summit Asset Marmeers Ltd. Vestone Ltd. Commarket Group Finandal Services Lid. Cornmarket Insurance Brokers Ltd. Imitors Group 10:35:9 12-30-2015 11/13

Cornmarket Insurance Services ltd. Cornmarket Retail Trading Ltd. Savlngs & Investments Ltd. Gregan McGulness (Ufe & ) Ltd. Irish Ufe Associate Holdings Insh Life Irish Holdings Assurance plc Ballsbrldge Property Investments Ltd, Cathalr Ce Ltd. IHona Financial Group, Inc Irish Ufe Unit Fund Manne,mrs Ltd. Keko Pa Ltd. Stephen Court Ltd. Tredwell Assodates ltd. Irish Ufe Trustee Services Umited Kohlenberg & Ruppert Premium Properties SA Office Park De Mont-St-Gulbert A SA OfFIce Park De Mont-St·Gulbert B SA Ofike Park De Mont-St-Gulbert C SA Illot St Michel Llot SAR.L Inot St Michael FH iP.R.L Illot St Michael UH iP.R.L Etak SAS MN SAS Ashtown Management Company Ltd, 5096 Dakllne Company Ltd. 50% Hollns Cloqh Managemem Company Ud. 50% SJRQ Riverside IV Management Umited 51% Westllnk Indusmal Estate Management Company Ltd. aty Park (Hove) Management Cornpany Ltd. City Gate Park Administration Umlted Hotel Operations (Cardlffj Umlted 2001 Books Holdings, LLC Advised Assets Group, LLC EMIAY Corporation Empower Securltles, LLC FASCore, LLC GLC Reinsurance Corporation Great West Global Business Se,vices India Prtvate Unllted Great-West Capital Management LLC Great-West Financial Retirement Plan Services, LLC Great-Westonly use personal For Funds, Inc Great-West Ufe & Annuity Insurance Capital (Nova katia) Co. Great-West Ufe & Annuity Insurance Capital (Nova Scotla) Co. 11 Great-West Ufe & Annuity Insurance Capital LLC Great-West Ufe & Annuity Insurance Capitml, LLC Il Great-West Ufe & Annuity Insurance Capital, LP Imitors Group 10:36:10 12-30-2015 12/13

Great-West Life& Annuity Insurance Capital, LP 11 Great-West Life & Annuity Insurance Company Great-West LIfe & Annuity Insurance Company of New York Great-West Ufe & Annuity Insurance Company of South Carolina Great-West Ufe©o Finance (Delaware) LLC Great-West Ufeco Finance (Delaware) LLC Il Great-West Ufeco Finance (Delaware) LP Great-West Lifeco Finance (Delaware) LPII Great-West Ufeco U.S. Inc. Great-West Trust Company, LLC GWFS Equities, Inc GWLAA Financial Inc Lottery Recelvable Company One UC IR company 11, LLC Singer Collateral Trust IV Singer Collateral Trust V Westkin Properties Ltd. Great-West Ufeco U.S. Holdlr,s LLC Great-West Ufeco U.1 Holdlng LP Great-West Services Slngapore I Prtvate Umited Great-West Services Singapore Il P ate Umlted 2023308 Ontario Inc 2023310 Ontario Inc 2023311 Ontario Inc 2142540 Ontarlo Inc 2171866 Ontario Inc 6922023 Canada Inc 8563993 Canada Inc Great-West Flnandal (Canada) Inc Great-West Financial (Nova Scotla) Co. Great-West Ufeco Inc PanAgora Asset Management, Inc. PanAgora Holdings Inc Putnam Acquisition Anandng Inc Putnam Acquisition FInancing LLC Putnam AMsory Holdings LLC Putnam Capital, LLC Putnam Fldudary Trust Company Putnam GPInc. Putnam Holdings, LLC Putnam International Distribubrs, Ltd.

Putnamonly use personal For Investmem Holdl, s, LLC Putnam Investment Management, LLC (Ireland) Limited Putnam Investments Argentila SA Putnam Investments Australia Pty Um!ted Putnam Investments Canada ULC Imitors Group 10:36:U 12-30-2015 13/13

Putnam Investments LImited Putnam Investments Securities Co. Ltd. Putnam Investments, LLC Putnam Investor Services, Inc Putnam Retail Management GP, Inc Putnam Retal Management Umlted Partnership Putnam U.1 Holdings I LLC Saving Investments, LLC THLee Putnam Equity Managers LP The Putnam Advisory Company, LLC Investors Group Inc Investors Group FInandal Services Incl I.G. Insurance Services Inc Investors Syndlcate Umlted Investors Group Securities Inc I.G. International Management Umlted I.G. Investment Management (Hor, Kong) Umited I.G. Investment Management Ltd. Investors Syndlcate Property Corp Investmem Group Corporate Class Inc Investors Group Trust Co. Ltd. 391102 B.C Ltd I.G. Investment Corp. I.G. (Roddes) Corp. 6460675 Manitoba Ltd. 0965311 B.C Ltd. Mackenzie Inc Mackenzle Financial Corporation Mackenzie FInandal Chadtible Founda on Multi-Class Investments Corp. (formerly Quadrus Corporate Class Inc) MMLP GP Inc Mackenzie Rnandal Capital Corporation Mackenzie Cundlil Investment Management (Bermuda) Ltd. Pte. Ltd. Mad(enzle Investments Corporadon Counsel Portfolio Corporation Strategic Charitable GMng Foundation Investment Planning Counsel Inc IPC Estite Services Inc IPC Portfolo Services Inc Counsel Portfolio Services Inc

IPConly use personal For Investment Corporation IPC Securities Corporation IPC Save Inc 9132-2115 Quebec Inc