ADHERIUM LIMITED — Major Shareholding Notification 2020

Jun 10, 2020

Form 604 Corporations Act 2001 Section 671B

Notice of Change of Interests of Substantial Holder

To: ADHERIUM LIMITED

ACN/ARSN:

1. Details of substantial holder (1)

Name: FIL Limited and the entities listed in Annexure A ("FIL") ACN/ARSN (if applicable)

There was a change in the interests of the substantial holder on The previous notice was given to the company on The previous notice was dated

05 June 2020 03 February 2020 03 February 2020

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 (2) had a relevant interest (3) 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	Previous Notice	Present Notice	Present Notice
Securities (4)	Person’s votes	Voting Power (5)	Person’s votes	Voting Power (5)
COMMON	44,164,642	8.89%	44,681,769	7.43%
STOCK

*The issuer updated the number of issued securities from 497,044,147 to 601,305,183 on 5 June 2020, according to the Appendix 2A released on 5 June 2020, causing the percentage level of the interest in the shares to decrease.

3. 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 of	Person	Nature of	Consideration	Class and	Person’s votes
Change	whose	change (6)	given in relation	number of	affected
	relevant		to change (7)	securities
	interest			affected
	changed
				COMMON	COMMON
				STOCK	STOCK
02/12/2020	FIL	BUY	0.0330 AUD	8,022	8,022
02/12/2020	FIL	BUY	0.0340 AUD	230,000	230,000
02/17/2020	FIL	BUY	0.0317 AUD	58,141	58,141
02/18/2020	FIL	BUY	0.0320 AUD	67,324	67,324
02/19/2020	FIL	BUY	0.0310 AUD	153,640	153,640
			**Total Buys **	517,127	517,127

4. Present Relevant Interest

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

Refer to Annexure A

5. 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 substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable)	Nature of association
N/A

6. Addresses

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

Refer to Annexure A

==> picture [107 x 45] intentionally omitted <==

Sign Here ______

Dated: 10 June 2020 Jen Li

Head of Regulatory Reporting, Asia Pacific Duly authorized under Powers of Attorney by and on behalf of FIL Limited

Annexure A

	Investment Manager	Address	Custodian	Nature of Relevant Interest	Sum of Numerator Shares
	FIL Investment	Level 21, Two Pacific	BROWN BROS HARRIMN
					42,690,789
	Management (Hong	Place, 88 Queensway,	LTD LUX(C)
	Kong) Limited	Admiralty, Hong Kong	CLEARSTREAM BANKING
				Investment Discretion /	1,473,853
			SA LUX(C)
				Voting Power
	FIL Limited	Pembroke Hall, 42
			STATE STREET BANK
		Crow Lane, Pembroke,			517,127
			AND TR CO
		Bermuda
	Grand Total				44,681,769