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ARENA REIT. — Major Shareholding Notification 2021
Apr 18, 2021
64418_rns_2021-04-18_25511ea2-b4ab-4d67-a783-025c222cb90c.pdf
Major Shareholding Notification
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Pendal Group Limited
Level 14, The Chifley Tower 2 Chifley Square Sydney NSW 2000 Australia
ABN 28 126 385 822
Company Announcements Platform Australian Securities Exchange Limited 20 Bridge Street SYDNEY NSW 2000
19 April 2021
Dear Sir/Madam
Re: Notice of Change of Interests of Substantial Holder
In accordance with section 671B of the Corporations Act 2001 (Cth), we attach a Notice of Change of Interests of Substantial Holder (Form 604) in respect of ARENA REIT (ARF).
Yours faithfully
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Joanne Hawkins Group Company Secretary
1
Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
To
Company Name/Scheme
ARENA REIT (ARF) comprising Arena REIT Limited, Arena REIT No. 1 and Arena REIT No. 2
ACN/ARSN
Arena REIT Limited ACN 602 365 186 Arena REIT No. 1 ARSN 106 891 641 Arena REIT No. 2 ARSN 101 067 878
1. Details of substantial holder(1)
Name
PENDAL GROUP LIMITED (PDL)
ACN/ARSN (if applicable)
ACN 126 385 822
There was a change in the interests of the substantial holder on 14/04/2021
The previous notice was given to the company on 03/07/2020
The previous notice was dated 01/07/2020
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 in the company or scheme, are as follows:
| Class of securities (4) | Previous Notice | Previous Notice | Present Notice | Present Notice |
|---|---|---|---|---|
| Person’s votes | VotingPower(5) | Person’s votes | VotingPower(5) | |
| ORDINARY SHARES |
22,654,377 | 6.69% | 19,349,058 | 5.64% |
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 change | Person whose relevant interest changed |
Nature of change (6) |
Consideration given in relation to change(7) |
Class and number of securities affected |
Person’s votes affected |
|---|---|---|---|---|---|
| 14/04/2021 | PDL & its Associates, Pendal Fund Services Limited, Pendal Institutional Limited |
See Annexure 'A' |
See Annexure 'A' |
See Annexure 'A' |
See Annexure 'A' |
Page 1
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder(8) |
Nature of relevant interest (6) |
Class and Number of securities |
Person’s votes |
|---|---|---|---|---|---|
| Pendal Fund Services Limited * |
HSBC Custody Nominees (Australia) Limited State Street Australia Limited |
HSBC Custody Nominees (Australia) Limited. State Street Australia Limited |
Pendal Fund Services Limited is the trustee or responsible entity of various managed investment schemes and, in that capacity, can exercise the power to vote or dispose of the shares. |
14,487,679 Stapled |
14,487,679 |
| Pendal Institutional Limited |
Citicorp Nominees Pty Limited HSBC Custody Nominees (Australia) Limited. JP Morgan Chase Bank Northern Trust Company Limited |
Citicorp Nominees Pty Limited HSBC Custody Nominees (Australia) Limited. JP Morgan Chase Bank Northern Trust Company Limited |
Pendal Institutional Limited is the investment manager appointed by various superannuation funds, institutional investors and unit trusts and, in that capacity, can exercise the power to vote or dispose of the shares.. |
4,861,379 Stapled |
4,861,379 |
- Pendal Fund Services Limited has appointed Pendal Institutional Limited to act as the investment manager of the trusts of which it is responsible entity, giving Pendal Institutional Limited the capacity to exercise the power to vote or dispose of the shares. Pendal Institutional Limited therefore also has a relevant interest in shares in which Pendal Fund Services Limited has a relevant interest.
5. Changes in association
The persons who have become associates (2) of, or 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
6. Addresses
Page 2
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The addresses of persons named in this form are as follows:
Name Address
Pendal Group Limited (PDL) Level 14, Chifley Tower, 2 Chifley Square,
Sydney NSW 2000
Pendal Fund Services Limited Level 14, Chifley Tower, 2 Chifley Square,
Sydney NSW 2000
Pendal Institutional Limited Level 14, Chifley Tower, 2 Chifley Square
Sydney NSW 2000
ARENA REIT (ARF) The Company Secretary,
ARENA REIT (ARF)
Level 5, 41 Exhibition Street
MELBOURNE VIC 3000
Signature
Print name Joanne Hawkins Capacity Company Secretary
Sign here Date 16/04/2021
DIRECTIONS
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-
(1) If there are a number of substantial holders with similar or related relevant interests (e.g. a corporation and its related corporations, or the manager and trustee of an equity trust), the names 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 throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.
-
(2) See the definition of “associate” in section 9 of the Corporations Act 2001.
-
(3) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Act 2001.
-
(4) The voting shares of a company constitute one class unless divided into separate classes.
-
(5) The person’s votes divided by the total votes in the body corporate scheme multiplied by 100.
-
(6) Include details of: (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(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, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
-
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise 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).
-
See the definition of “relevant agreement” in section 9 of the Corporations Act 2001.
-
(7) Details of the consideration must include any and all benefits, money and other, that any person from whom 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 was acquired.
-
(8) If the substantial holder is unable to determine the identity of the person (e.g. if the relevant interest arises because of an option) write “unknown”.
-
(9) Give details, if appropriate, of the present association and any changes in that association since the last substantial holding notice.
Page 3
ANNEXURE A
This is annexure ‘A’ referred to in Form 604, Notice of change of interests of substantial holder, lodged for Pendal Group Limited ACN 126 385 822
Joanne Hawkins – Company Secretary, Pendal Group Limited 16/04/2021
TRANSACTION HISTORY
Sales & Purchases for the period : 02/07/2020 to 14/04/2021
SECURITY: ARF
Pendal Fund Services Limited
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|||||||
|---|---|---|---|---|---|
|Person’s|
|Nature of|Class of|
|Date|Registered Company|Quantity|Consideration|votes|
|Change|Securities|
|affected|
|HSBC Custody Nominees|
|17/07/2020|Sell|-22,756|-50,973.44|Ordinary|22,756|
|(Australia) Limited|
|HSBC Custody Nominees|
|17/07/2020|Sell|-20,179|-45,200.96|Ordinary|20,179|
|(Australia) Limited|
|HSBC Custody Nominees|
|18/08/2020|Sell|-198,760|-469,073.60|Ordinary|198,760|
|(Australia) Limited|
|HSBC Custody Nominees|
|18/08/2020|Buy|113,458|268,452.97|Ordinary|113,458|
|(Australia) Limited|
|HSBC Custody Nominees|
|18/08/2020|Buy|198,760|469,073.60|Ordinary|198,760|
|(Australia) Limited|
|HSBC Custody Nominees|
|17/09/2020|Sell|-38,462|-106,505.12|Ordinary|38,462|
|(Australia) Limited|
|HSBC Custody Nominees|
|1/10/2020|Sell|-66,937|-181,827.66|Ordinary|66,937|
|(Australia) Limited|
|HSBC Custody Nominees|
|1/10/2020|Sell|-17,675|-48,076.00|Ordinary|17,675|
|(Australia) Limited|
|HSBC Custody Nominees|
|2/10/2020|Sell|-34,844|-94,207.72|Ordinary|34,844|
|(Australia) Limited|
|HSBC Custody Nominees|
|2/10/2020|Sell|-4,433|-12,057.76|Ordinary|4,433|
|(Australia) Limited|
|HSBC Custody Nominees|
|5/10/2020|Sell|-50,809|-137,184.30|Ordinary|50,809|
|(Australia) Limited|
|HSBC Custody Nominees|
|6/10/2020|Sell|-24,699|-66,862.66|Ordinary|24,699|
|(Australia) Limited|
|HSBC Custody Nominees|
|7/10/2020|Sell|-41,681|-111,375.80|Ordinary|41,681|
|(Australia) Limited|
|HSBC Custody Nominees|
|8/10/2020|Sell|-167,594|-438,476.19|Ordinary|167,594|
|(Australia) Limited|
|HSBC Custody Nominees|
|8/10/2020|Sell|-144,224|-376,280.42|Ordinary|144,224|
|(Australia) Limited|
|HSBC Custody Nominees|
|28/10/2020|Sell|-19,701|-51,797.87|Ordinary|19,701|
|(Australia) Limited|
|HSBC Custody Nominees|
|28/10/2020|Buy|6,706|17,502.66|Ordinary|6,706|
|(Australia) Limited|
|HSBC Custody Nominees|
|29/10/2020|Sell|-20,001|-52,258.61|Ordinary|20,001|
|(Australia) Limited|
|HSBC Custody Nominees|
|30/10/2020|Sell|-20,001|-52,622.63|Ordinary|20,001|
|(Australia) Limited|
|HSBC Custody Nominees|
|10/11/2020|Sell|-73,163|-211,031.36|Ordinary|73,163|
|(Australia) Limited|
|HSBC Custody Nominees|
|10/11/2020|Sell|-51,074|-147,317.84|Ordinary|51,074|
|(Australia) Limited|
|HSBC Custody Nominees|
|11/11/2020|Sell|-34,404|-96,750.93|Ordinary|34,404|
|(Australia) Limited|
|HSBC Custody Nominees|
|11/11/2020|Sell|-24,017|-67,540.60|Ordinary|24,017|
|(Australia) Limited|
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|||||||
|---|---|---|---|---|---|
|HSBC Custody Nominees|
|12/11/2020|Sell|-14,275|-39,715.91|Ordinary|14,275|
|(Australia) Limited|
|HSBC Custody Nominees|
|12/11/2020|Sell|-9,965|-27,724.62|Ordinary|9,965|
|(Australia) Limited|
|HSBC Custody Nominees|
|16/11/2020|Sell|-1,981|-5,455.27|Ordinary|1,981|
|(Australia) Limited|
|HSBC Custody Nominees|
|16/11/2020|Sell|-1,376|-3,789.23|Ordinary|1,376|
|(Australia) Limited|
|HSBC Custody Nominees|
|17/11/2020|Sell|-40,570|-113,510.81|Ordinary|40,570|
|(Australia) Limited|
|HSBC Custody Nominees|
|17/11/2020|Sell|-28,184|-78,856.01|Ordinary|28,184|
|(Australia) Limited|
|HSBC Custody Nominees|
|18/11/2020|Sell|-81,336|-227,081.98|Ordinary|81,336|
|(Australia) Limited|
|HSBC Custody Nominees|
|18/11/2020|Sell|-56,502|-157,747.93|Ordinary|56,502|
|(Australia) Limited|
|HSBC Custody Nominees|
|3/12/2020|Sell|-54,446|-153,657.50|Ordinary|54,446|
|(Australia) Limited|
|HSBC Custody Nominees|
|3/12/2020|Sell|-40,525|-114,369.66|Ordinary|40,525|
|(Australia) Limited|
|HSBC Custody Nominees|
|4/12/2020|Sell|-40,593|-116,355.77|Ordinary|40,593|
|(Australia) Limited|
|HSBC Custody Nominees|
|4/12/2020|Sell|-40,213|-115,266.54|Ordinary|40,213|
|(Australia) Limited|
|HSBC Custody Nominees|
|7/12/2020|Sell|-39,770|-115,356.86|Ordinary|39,770|
|(Australia) Limited|
|HSBC Custody Nominees|
|7/12/2020|Sell|-21,868|-63,430.32|Ordinary|21,868|
|(Australia) Limited|
|HSBC Custody Nominees|
|9/12/2020|Sell|-84,732|-245,722.80|Ordinary|84,732|
|(Australia) Limited|
|HSBC Custody Nominees|
|9/12/2020|Sell|-59,178|-171,616.20|Ordinary|59,178|
|(Australia) Limited|
|HSBC Custody Nominees|
|9/12/2020|Sell|-29,222|-83,998.64|Ordinary|29,222|
|(Australia) Limited|
|HSBC Custody Nominees|
|9/12/2020|Sell|-20,409|-58,665.67|Ordinary|20,409|
|(Australia) Limited|
|HSBC Custody Nominees|
|10/12/2020|Sell|-5,047|-14,636.30|Ordinary|5,047|
|(Australia) Limited|
|HSBC Custody Nominees|
|10/12/2020|Sell|-3,525|-10,222.50|Ordinary|3,525|
|(Australia) Limited|
|HSBC Custody Nominees|
|14/12/2020|Sell|-2,902|-8,636.35|Ordinary|2,902|
|(Australia) Limited|
|HSBC Custody Nominees|
|18/12/2020|Sell|-21,647|-63,830.51|Ordinary|21,647|
|(Australia) Limited|
|HSBC Custody Nominees|
|18/12/2020|Sell|-15,240|-44,938.19|Ordinary|15,240|
|(Australia) Limited|
|HSBC Custody Nominees|
|14/01/2021|Sell|-137,634|-389,586.80|Ordinary|137,634|
|(Australia) Limited|
|HSBC Custody Nominees|
|5/02/2021|Buy|37,838|107,422.08|Ordinary|37,838|
|(Australia) Limited|
|HSBC Custody Nominees|
|5/02/2021|Buy|90,293|256,341.83|Ordinary|90,293|
|(Australia) Limited|
|HSBC Custody Nominees|
|17/02/2021|Sell|-26,262|-79,221.95|Ordinary|26,262|
|(Australia) Limited|
|HSBC Custody Nominees|
|17/02/2021|Sell|-17,563|-53,567.15|Ordinary|17,563|
|(Australia) Limited|
|HSBC Custody Nominees|
|19/02/2021|Sell|-110,012|-330,773.08|Ordinary|110,012|
|(Australia) Limited|
|HSBC Custody Nominees|
|18/03/2021|Sell|-41,212|-127,905.56|Ordinary|41,212|
|(Australia) Limited|
|HSBC Custody Nominees|
|18/03/2021|Sell|-30,907|-95,922.97|Ordinary|30,907|
|(Australia) Limited|
|HSBC Custody Nominees|
|19/03/2021|Sell|-87,669|-275,438.46|Ordinary|87,669|
|(Australia) Limited|
|HSBC Custody Nominees|
|19/03/2021|Sell|-64,311|-202,052.30|Ordinary|64,311|
|(Australia) Limited|
|HSBC Custody Nominees|
|23/03/2021|Sell|-27,375|-85,733.03|Ordinary|27,375|
|(Australia) Limited|
|HSBC Custody Nominees|
|23/03/2021|Sell|-21,872|-68,498.73|Ordinary|21,872|
|(Australia) Limited|
|HSBC Custody Nominees|
|24/03/2021|Sell|-75,244|-234,008.84|Ordinary|75,244|
|(Australia) Limited|
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||||||||
|---|---|---|---|---|---|---|
|HSBC Custody Nominees|
|24/03/2021|Sell|-60,118|-186,966.98|Ordinary|60,118|
|(Australia) Limited|
|HSBC Custody Nominees|
|29/03/2021|Sell|-26,751|-84,565.26|Ordinary|26,751|
|(Australia) Limited|
|HSBC Custody Nominees|
|7/04/2021|Sell|-37,586|-121,214.85|Ordinary|37,586|
|(Australia) Limited|
|HSBC Custody Nominees|
|7/04/2021|Sell|-21,692|-69,956.70|Ordinary|21,692|
|(Australia) Limited|
|HSBC Custody Nominees|
|8/04/2021|Sell|-56,911|-182,883.50|Ordinary|56,911|
|(Australia) Limited|
|HSBC Custody Nominees|
|8/04/2021|Sell|-32,845|-105,547.41|Ordinary|32,845|
|(Australia) Limited|
|HSBC Custody Nominees|
|9/04/2021|Sell|-578|-1,849.60|Ordinary|578|
|(Australia) Limited|
|HSBC Custody Nominees|
|9/04/2021|Sell|-334|-1,068.80|Ordinary|334|
|(Australia) Limited|
|HSBC Custody Nominees|
|12/04/2021|Sell|-46,684|-150,093.73|Ordinary|46,684|
|(Australia) Limited|
|HSBC Custody Nominees|
|12/04/2021|Sell|-26,943|-86,624.44|Ordinary|26,943|
|(Australia) Limited|
|HSBC Custody Nominees|
|13/04/2021|Sell|-100,264|-322,739.79|Ordinary|100,264|
|(Australia) Limited|
|HSBC Custody Nominees|
|13/04/2021|Sell|-58,637|-188,746.64|Ordinary|58,637|
|(Australia) Limited|
|HSBC Custody Nominees|
|14/04/2021|Sell|-161,826|-519,251.09|Ordinary|161,826|
|(Australia) Limited|
|Total|-2,613,095|-7,697,431.56|
|Person’s|
|Nature of|Class of|
|Date|Registered Company|Quantity|Consideration|votes|
|Change|Securities|
|affected|
|5/08/2020|State Street Australia Limited|Buy|4,345|9,461.15|Ordinary|4,345|
|18/08/2020|State Street Australia Limited|Sell|-20,000|-48,600.00|Ordinary|20,000|
|18/08/2020|State Street Australia Limited|Sell|-6,698|-15,854.84|Ordinary|6,698|
|1/10/2020|State Street Australia Limited|Sell|-36,162|-97,691.64|Ordinary|36,162|
|29/10/2020|State Street Australia Limited|Sell|-25,000|-65,250.00|Ordinary|25,000|
|5/11/2020|State Street Australia Limited|Buy|1,699|4,439.32|Ordinary|1,699|
|10/11/2020|State Street Australia Limited|Sell|-1,266|-3,651.65|Ordinary|1,266|
|11/11/2020|State Street Australia Limited|Sell|-596|-1,676.07|Ordinary|596|
|12/11/2020|State Street Australia Limited|Sell|-247|-687.20|Ordinary|247|
|16/11/2020|State Street Australia Limited|Sell|-36|-99.14|Ordinary|36|
|17/11/2020|State Street Australia Limited|Sell|-732|-2,048.06|Ordinary|732|
|18/11/2020|State Street Australia Limited|Sell|-1,468|-4,098.51|Ordinary|1,468|
|30/11/2020|State Street Australia Limited|Sell|-21,418|-59,970.00|Ordinary|21,418|
|3/12/2020|State Street Australia Limited|Sell|-827|-2,333.96|Ordinary|827|
|4/12/2020|State Street Australia Limited|Sell|-617|-1,768.57|Ordinary|617|
|7/12/2020|State Street Australia Limited|Sell|-643|-1,865.09|Ordinary|643|
|9/12/2020|State Street Australia Limited|Sell|-1,360|-3,944.00|Ordinary|1,360|
|9/12/2020|State Street Australia Limited|Sell|-469|-1,348.14|Ordinary|469|
|10/12/2020|State Street Australia Limited|Sell|-81|-234.90|Ordinary|81|
|18/12/2020|State Street Australia Limited|Sell|-372|-1,096.92|Ordinary|372|
|3/02/2021|State Street Australia Limited|Buy|1,020|2,896.00|Ordinary|1,020|
|5/02/2021|State Street Australia Limited|Buy|1,525|4,329.48|Ordinary|1,525|
|23/03/2021|State Street Australia Limited|Sell|-496|-1,553.37|Ordinary|496|
|24/03/2021|State Street Australia Limited|Sell|-1,365|-4,245.15|Ordinary|1,365|
|7/04/2021|State Street Australia Limited|Sell|-494|-1,593.15|Ordinary|494|
|8/04/2021|State Street Australia Limited|Sell|-749|-2,406.91|Ordinary|749|
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||||||||
|---|---|---|---|---|---|---|
|9/04/2021|State Street Australia Limited|Sell|-8|-25.60|Ordinary|8|
|12/04/2021|State Street Australia Limited|Sell|-614|-1,974.07|Ordinary|614|
|13/04/2021|State Street Australia Limited|Sell|-1,450|-4,667.40|Ordinary|1,450|
|Total|-114,579|-307,558.40|
|Pendal Fund Services|
|-2,727,674|-8,004,989.96|
|Limited|
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Pendal Institutional Limited
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|||||||
|---|---|---|---|---|---|
|Person’s|
|Nature of|Class of|
|Date|Registered Company|Quantity|Consideration|votes|
|Change|Securities|
|affected|
|Citicorp Nominees Pty|
|20/08/2020|Sell|-23,416|-55,734.76|Ordinary|23,416|
|Limited|
|Citicorp Nominees Pty|
|3/09/2020|Sell|-46,392|-120,387.24|Ordinary|46,392|
|Limited|
|Citicorp Nominees Pty|
|17/09/2020|Sell|-46,093|-127,636.13|Ordinary|46,093|
|Limited|
|Citicorp Nominees Pty|
|28/10/2020|Sell|-12,162|-31,976.33|Ordinary|12,162|
|Limited|
|Citicorp Nominees Pty|
|29/10/2020|Sell|-12,346|-32,257.63|Ordinary|12,346|
|Limited|
|Citicorp Nominees Pty|
|30/10/2020|Sell|-12,346|-32,482.33|Ordinary|12,346|
|Limited|
|Citicorp Nominees Pty|
|10/11/2020|Sell|-43,386|-125,142.58|Ordinary|43,386|
|Limited|
|Citicorp Nominees Pty|
|11/11/2020|Sell|-20,401|-57,371.69|Ordinary|20,401|
|Limited|
|Citicorp Nominees Pty|
|12/11/2020|Sell|-8,466|-23,554.11|Ordinary|8,466|
|Limited|
|Citicorp Nominees Pty|
|16/11/2020|Sell|-1,349|-3,714.88|Ordinary|1,349|
|Limited|
|Citicorp Nominees Pty|
|17/11/2020|Sell|-27,613|-77,258.41|Ordinary|27,613|
|Limited|
|Citicorp Nominees Pty|
|18/11/2020|Sell|-55,358|-154,554.00|Ordinary|55,358|
|Limited|
|Citicorp Nominees Pty|
|3/12/2020|Sell|-34,862|-98,387.54|Ordinary|34,862|
|Limited|
|Citicorp Nominees Pty|
|4/12/2020|Sell|-15,992|-45,839.47|Ordinary|15,992|
|Limited|
|Citicorp Nominees Pty|
|9/12/2020|Sell|-52,608|-152,563.20|Ordinary|52,608|
|Limited|
|Citicorp Nominees Pty|
|9/12/2020|Sell|-18,144|-52,154.93|Ordinary|18,144|
|Limited|
|Citicorp Nominees Pty|
|10/12/2020|Sell|-3,134|-9,088.60|Ordinary|3,134|
|Limited|
|Citicorp Nominees Pty|
|18/12/2020|Sell|-9,571|-28,222.01|Ordinary|9,571|
|Limited|
|Citicorp Nominees Pty|
|5/02/2021|Buy|55,590|157,820.01|Ordinary|55,590|
|Limited|
|Citicorp Nominees Pty|
|2/03/2021|Buy|48,712|155,878.40|Ordinary|48,712|
|Limited|
|Citicorp Nominees Pty|
|18/03/2021|Sell|-28,367|-88,039.82|Ordinary|28,367|
|Limited|
|Citicorp Nominees Pty|
|19/03/2021|Sell|-59,191|-185,966.28|Ordinary|59,191|
|Limited|
|Citicorp Nominees Pty|
|23/03/2021|Sell|-18,889|-59,156.57|Ordinary|18,889|
|Limited|
|Citicorp Nominees Pty|
|24/03/2021|Sell|-51,922|-161,477.42|Ordinary|51,922|
|Limited|
|Citicorp Nominees Pty|
|7/04/2021|Sell|-16,492|-53,186.70|Ordinary|16,492|
|Limited|
|Citicorp Nominees Pty|
|8/04/2021|Sell|-24,971|-80,244.31|Ordinary|24,971|
|Limited|
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|---|---|---|---|---|---|
|Citicorp Nominees Pty|
|9/04/2021|Sell|-254|-812.80|Ordinary|254|
|Limited|
|Citicorp Nominees Pty|
|12/04/2021|Sell|-20,484|-65,858.11|Ordinary|20,484|
|Limited|
|Citicorp Nominees Pty|
|13/04/2021|Sell|-48,381|-155,733.60|Ordinary|48,381|
|Limited|
|Total|-608,288|-1,765,103.04|
|Person’s|
|Nature of|Class of|
|Date|Registered Company|Quantity|Consideration|votes|
|Change|Securities|
|affected|
|HSBC Custody Nominees|
|17/07/2020|Buy|22,756|50,973.44|Ordinary|22,756|
|(Australia) Limited|
|HSBC Custody Nominees|
|25/08/2020|Sell|-785|-1,956.14|Ordinary|785|
|(Australia) Limited|
|HSBC Custody Nominees|
|1/10/2020|Sell|-14,959|-40,634.63|Ordinary|14,959|
|(Australia) Limited|
|HSBC Custody Nominees|
|1/10/2020|Sell|-3,950|-10,744.00|Ordinary|3,950|
|(Australia) Limited|
|HSBC Custody Nominees|
|2/10/2020|Sell|-7,786|-21,051.01|Ordinary|7,786|
|(Australia) Limited|
|HSBC Custody Nominees|
|2/10/2020|Sell|-991|-2,695.52|Ordinary|991|
|(Australia) Limited|
|HSBC Custody Nominees|
|5/10/2020|Sell|-11,354|-30,655.80|Ordinary|11,354|
|(Australia) Limited|
|HSBC Custody Nominees|
|6/10/2020|Sell|-18,537|-49,682.87|Ordinary|18,537|
|(Australia) Limited|
|HSBC Custody Nominees|
|6/10/2020|Sell|-5,520|-14,943.19|Ordinary|5,520|
|(Australia) Limited|
|HSBC Custody Nominees|
|7/10/2020|Sell|-9,315|-24,890.61|Ordinary|9,315|
|(Australia) Limited|
|HSBC Custody Nominees|
|8/10/2020|Sell|-37,453|-97,988.28|Ordinary|37,453|
|(Australia) Limited|
|HSBC Custody Nominees|
|28/10/2020|Sell|-6,706|-17,502.66|Ordinary|6,706|
|(Australia) Limited|
|HSBC Custody Nominees|
|10/11/2020|Sell|-10,833|-31,246.71|Ordinary|10,833|
|(Australia) Limited|
|HSBC Custody Nominees|
|11/11/2020|Sell|-5,094|-14,325.35|Ordinary|5,094|
|(Australia) Limited|
|HSBC Custody Nominees|
|12/11/2020|Sell|-2,113|-5,878.79|Ordinary|2,113|
|(Australia) Limited|
|HSBC Custody Nominees|
|16/11/2020|Sell|-278|-765.56|Ordinary|278|
|(Australia) Limited|
|HSBC Custody Nominees|
|17/11/2020|Sell|-5,683|-15,900.47|Ordinary|5,683|
|(Australia) Limited|
|HSBC Custody Nominees|
|18/11/2020|Sell|-11,394|-31,810.91|Ordinary|11,394|
|(Australia) Limited|
|HSBC Custody Nominees|
|1/12/2020|Sell|-16,014|-45,319.62|Ordinary|16,014|
|(Australia) Limited|
|HSBC Custody Nominees|
|9/12/2020|Sell|-10,926|-31,685.40|Ordinary|10,926|
|(Australia) Limited|
|HSBC Custody Nominees|
|9/12/2020|Sell|-3,768|-10,831.12|Ordinary|3,768|
|(Australia) Limited|
|HSBC Custody Nominees|
|10/12/2020|Sell|-651|-1,887.90|Ordinary|651|
|(Australia) Limited|
|HSBC Custody Nominees|
|14/12/2020|Sell|-597|-1,776.67|Ordinary|597|
|(Australia) Limited|
|HSBC Custody Nominees|
|18/12/2020|Sell|-3,170|-9,347.38|Ordinary|3,170|
|(Australia) Limited|
|HSBC Custody Nominees|
|14/01/2021|Sell|-3,560|-10,076.94|Ordinary|3,560|
|(Australia) Limited|
|HSBC Custody Nominees|
|29/01/2021|Sell|-5,952|-17,098.91|Ordinary|5,952|
|(Australia) Limited|
|HSBC Custody Nominees|
|5/02/2021|Buy|7,786|22,104.45|Ordinary|7,786|
|(Australia) Limited|
|HSBC Custody Nominees|
|17/02/2021|Sell|-5,318|-16,042.28|Ordinary|5,318|
|(Australia) Limited|
|HSBC Custody Nominees|
|17/02/2021|Sell|-3,557|-10,848.85|Ordinary|3,557|
|(Australia) Limited|
|HSBC Custody Nominees|
|2/03/2021|Sell|-48,712|-155,878.40|Ordinary|48,712|
|(Australia) Limited|
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| 18/03/2021 19/03/2021 23/03/2021 24/03/2021 29/03/2021 7/04/2021 8/04/2021 9/04/2021 12/04/2021 13/04/2021 14/04/2021 Date 11/02/2021 15/02/2021 17/02/2021 17/02/2021 19/02/2021 22/02/2021 Date 11/02/2021 15/02/2021 17/02/2021 17/02/2021 19/02/2021 22/02/2021 |
HSBC Custody Nominees (Australia) Limited Sell -4,514 -14,009.65 Ordinary 4,514 HSBC Custody Nominees (Australia) Limited Sell -11,500 -36,130.70 Ordinary 11,500 HSBC Custody Nominees (Australia) Limited Sell -4,086 -12,796.53 Ordinary 4,086 HSBC Custody Nominees (Australia) Limited Sell -11,233 -34,934.63 Ordinary 11,233 HSBC Custody Nominees (Australia) Limited Sell -4,980 -15,742.78 Ordinary 4,980 HSBC Custody Nominees (Australia) Limited Sell -5,208 -16,795.80 Ordinary 5,208 HSBC Custody Nominees (Australia) Limited Sell -7,885 -25,338.45 Ordinary 7,885 HSBC Custody Nominees (Australia) Limited Sell -80 -256.00 Ordinary 80 HSBC Custody Nominees (Australia) Limited Sell -6,469 -20,798.48 Ordinary 6,469 HSBC Custody Nominees (Australia) Limited Sell -30,278 -97,461.85 Ordinary 30,278 HSBC Custody Nominees (Australia) Limited Sell -29,105 -93,389.21 Ordinary 29,105 Total -339,772 -1,018,042.16 Registered Company Nature of Change Quantity Consideration Class of Securities Person’s votes affected JP Morgan Chase Bank Buy 17,401 51,052.79 Ordinary 17,401 JP Morgan Chase Bank Buy 37,743 115,403.00 Ordinary 37,743 JP Morgan Chase Bank Buy 14,154 43,169.70 Ordinary 14,154 JP Morgan Chase Bank Buy 28,620 86,910.35 Ordinary 28,620 JP Morgan Chase Bank Buy 73,626 221,371.29 Ordinary 73,626 JP Morgan Chase Bank Buy 76,602 229,461.29 Ordinary 76,602 Total 248,146 747,368.42 Registered Company Nature of Change Quantity Consideration Class of Securities Person’s votes affected Northern Trust Company Limited Buy 8,486 24,897.08 Ordinary 8,486 Northern Trust Company Limited Buy 18,491 56,538.08 Ordinary 18,491 Northern Trust Company Limited Buy 6,966 21,246.30 Ordinary 6,966 Northern Trust Company Limited Buy 14,085 42,771.92 Ordinary 14,085 Northern Trust Company Limited Buy 36,386 109,401.79 Ordinary 36,386 Northern Trust Company Limited Buy 37,855 113,394.65 Ordinary 37,855 Total 122,269 368,249.82 Pendal Institutional Limited -577,645 -1,667,526.96 |
|---|---|
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