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FLETCHER BUILDING INDUSTRIES LIMITED – CAPITAL NOTES Fletcher Building Industries Limited has issued 500,000,000 capital notes that are quoted on the NZX Debt Market (NZDX). These capital notes can (subject to their terms) convert to Fletcher Building Limited ordinary shares on the basis of 98% of the then current market value of the shares. Unless the capital notes convert into Fletcher Building Limited ordinary shares, they carry no voting rights in Fletcher Building Limited. Fletcher Building Holdings Limited held 83,844,918 capital notes as at 30 June 2018. DISTRIBUTION OF NOTEHOLDERS AND HOLDINGS AS AT 30 JUNE 2018 Detailed below is the distribution of noteholders and holdings as at 30 June 2018 in the respective classes of capital notes issued by Fletcher Building Industries Limited.
Number of noteholders
% of noteholders
Holding quantity
% of holding quantity
Size of holding
5.40% Capital Notes maturing 15 March 2019 (FBI120) 1,001 – 5,000
64
15.20 25.42 55.11
311,000
1.60 5.19
5,001 – 10,000 10,001 – 100,000 100,001 and over
107 232
1,011,000 7,290,000 10,851,000 19,463,000
37.46 55.75
18
4.27
Total
421
100.00
100.00
6.45% Capital Notes maturing 15 March 2019 (FBI130) 1,001 – 5,000
128 309 731
10.39 25.08 59.33
640,000
0.80 3.64
5,001 – 10,000 10,001 – 100,000 100,001 and over
2,936,000 25,424,500 51,536,500 80,537,000
31.57 63.99
64
5.20
Total
1,232
100.00
100.00
5.80% Capital Notes maturing 15 March 2020 (FBI140) 1 – 1,000
1
0.06
1,000
0.00 1.94 3.31
1,001 – 5,000 5,001 – 10,000 10,001 – 100,000 100,001 and over
609 414 597
36.49 24.80 35.77
1,937,750 3,309,500 17,722,000 77,029,750 100,000,000
17.72 77.03
48
2.88
Total
1,669
100.00
100.00
4.75% Capital Notes maturing 15 March 2021 (FBI150) 1,001 – 5,000
156 324 784
11.76 24.43 59.13
771,000
0.77 3.07
5,001 – 10,000 10,001 – 100,000 100,001 and over
3,074,000 25,558,500 70,596,500 100,000,000
25.56 70.60
62
4.68
Total
1,326
100.00
100.00
5.00% Capital Notes maturing 15 March 2022 (FBI160) 1,001 – 5,000
187 303 699
15.09 24.45 56.42
688,000
0.69 2.68
5,001 – 10,000 10,001 – 100,000 100,001 and over
2,682,500 23,778,500 72,851,000 100,000,000
23.78 72.85
50
4.04
Total
1,239
100.00
100.00
5.00% Capital Notes maturing 15 March 2023 (FBI170) 1,001 – 5,000
281 185 297
35.89 23.63 37.93
897,916
0.90 1.49 8.19
5,001 – 10,000 10,001 – 100,000 100,001 and over
1,492,666 8,187,250 89,422,168 100,000,000
20
2.55
89.42
Total
783
100.00
100.00
AUDITOR FEES EY has continued to act as auditors of the Company. Please refer to Note 27 of the financial statements for audit fees paid to EY in the financial year to 30 June 2018. CREDIT RATING The Company has not sought and does not hold a credit rating from an accredited rating agency. DONATIONS Please refer to Note 27 of the financial statements for donations made in FY18. All political donations must be approved by the board.
121 Fletcher Building Limited Annual Report 2018
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