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BRAVURA SOLUTIONS LIMITED. — Major Shareholding Notification 2021
Feb 25, 2021
64588_rns_2021-02-25_6df78b28-907e-441f-bf55-37ab5c2ae107.pdf
Major Shareholding Notification
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Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
| To Company Name/Scheme | Bravura Solutions Limited |
|---|---|
| ACN/ARSN | 164 391 128 |
| 1. Details of substantial holder(1) | |
| Name | Connor, Clark & Lunn Financial Group Ltd. (CCL Ltd) and its related bodies corporate or managed investment schemes (the CCL Group Entities) listed in Annexure 'A', Robert Beauregard, and John Warren Stoddart. |
| ACN/ARSN (if applicable) | |
| There was a change in the interests of the substantial holder on |
24/02/2021 |
| The previous notice was given to the company on | 17/12/2020 |
| The previous notice was dated | 16/12/2020 |
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 securities (4) | Previous notice | Present notice | ||
|---|---|---|---|---|
| Person's votes | Voting power (5) | Person's votes | Voting power (5) | |
| Fully Paid Ordinary Shares |
15190633 | 6.1459 | 19154843 | 7.7498 |
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 |
|---|---|---|---|---|---|
| See Annexure ŀC' |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of | Registered | Person entitled | Nature of | Class and | Person's votes |
|---|---|---|---|---|---|
| relevant | holder of | to be registered | relevant | number of | |
| interest | securities | as holder (8) | interest $(6)$ | securities | |
| See Annexure ŀD` |
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 |
|---|---|
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Janine Tran Lam, Chief | 1800 McGill College Ave Suite 1300, Montreal, H3A 3J6, Quebec, Canada |
| Compliance Officer | |
| Uohn Warren Stoddart | 54 Ardwold Gate Toronto, ON M5R 2W2 |
| Robert Beauregard | 1700 Rene-Levesque W, App 1104 Montreal, Quebec, H3H 2V1 |
Signature
print name
President, Robert Beauregard
sign here
Geamogred
26/02/2021 date
DIRECTIONS
$(1)$ 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 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.
- $(3)$ 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 or scheme multiplied by 100.
- $(6)$ Include details of:
- any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any $(a)$ 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
- any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal $(b)$ 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.
- Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was $(7)$ 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 (eg. if the relevant interest arises because of an option) write "unknown".
- $(9)$ Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
$(2)$ See the definition of "associate" in section 9 of the Corporations Act 2001.
Annexure A
This is the Annexure A referred to in the Form 604 (Notice of change of interests of substantial holder) signed by me and dated 26/02/2021
Geamoged
Group Entities
| Connor, Clark & Lunn Financial Group Ltd. | 1400-130 King Street West |
|---|---|
| P.O. Box 240 | |
| Toronto, ON M5X 1C8 | |
| Connor, Clark & Lunn Financial Group LP | 1400-130 King Street West |
| P.O. Box 240 | |
| Toronto, ON M5X 1C8 | |
| Global Alpha Capital Management Partnership | 1800 McGill College |
| Suite 2310 | |
| Montreal, Quebec H3A 3J6 | |
| Global Alpha Capital Management Ltd. | 1800 McGill College |
| Suite 2310 | |
| Montreal, Quebec H3A 3J6 |
Annexure B
This is the Annexure B referred to in the Form 604 (Notice of change of interests of substantial holder) signed by me and dated 26/02/2021
Geamoged
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities | ||
|---|---|---|---|---|
| Controls each of the CCL Ltd Group | ||||
| CCL Ltd | Entities and therefore has a relevant | 19,154,843 fully paid ordinary shares | ||
| interest in the shares held by Global | ||||
| Alpha Capital Management Ltd. | ||||
| Each CCL Ltd Group Entity has control | ||||
| CCL Ltd Group Entity | lover GACM and therefore has a | lAs above | ||
| relevant interest in all of the shares | ||||
| Controlled by CCL Ltd, and holds the | ||||
| Global Alpha Capital Management | power to exercise voting rights | lAs above | ||
| Ltd. (GACM) | attached to the securities or power to | |||
| dispose of the securities, which | ||||
| In his capacity as a shareholder of | ||||
| John Warren Stoddart | more than 20% in CCL Ltd, he holds a | As above | ||
| relevant interest in all the shares | ||||
| يخ خميص بمس بمد ميزيم ملم مخامم As a partner in the Global Alpha |
||||
| Capital Management Partnership, a | ||||
| Robert Beauregard | CCL Ltd Group Entity, he holds voting | lAs above | ||
| lpower in excess of 20%, which | ||||
| conctitutor a rolougnt intoroct in all |
Annexure C
This is the Annexure C referred to in the Form 604 (Notice of change of interests of substantial holder) signed by me and dated 26/02/2021
Geamograd
| Date of Change |
Person whose relevant interest changed |
Nature of change |
Consideration given in relation to change (\$AUD) |
Class and number of securities affected (All Ordinary Securities) |
Person's votes affected | |
|---|---|---|---|---|---|---|
| 16/12/2020 | GACM | Purchase | \$1,439,157.83 | 433,416 | 433,416 | |
| 12/16/2020 | GACM | Purchase | \$ | 15,955.00 | 4,805 | 4,805 |
| 12/16/2020 | GACM | Purchase | \$ \$ |
29,565.73 | 8,904 | 8,904 |
| 12/16/2020 | GACM GACM |
Purchase Purchase |
\$ | 6,003.46 | 1,808 | 1,808 |
| 12/16/2020 12/16/2020 |
GACM | Purchase | \$ | 56,783.87 657.46 |
17,101 198 |
17,101 198 |
| 12/16/2020 | GACM | Purchase | Ş | 986.19 | 297 | 297 |
| 12/16/2020 | GACM | Purchase | \$ | 11,060.59 | 3,331 | 3,331 |
| 12/16/2020 | GACM | Purchase | \$ | 1,192.06 | 359 | 359 |
| 12/16/2020 | GACM | Purchase | \$ | 25,205.92 | 7,591 | 7,591 |
| 16/12/2020 | GACM | Purchase | \$ | 823.48 | 248 | 248 |
| 16/12/2020 | GACM | Purchase | \$ | 1,069.20 | 322 | 322 |
| 16/12/2020 | GACM | Purchase | \$ | 946.34 | 285 | 285 |
| 12/16/2020 | GACM | Purchase | \$ | 2,138.40 | 644 | 644 |
| 16/12/2020 | GACM | Purchase | \$ | 1,109.05 | 334 | 334 |
| 16/12/2020 | GACM | Purchase | \$ | 10,854.71 | 3,269 | 3,269 |
| 16/12/2020 | GACM | Purchase | \$ | 205.87 | 62 | 62 |
| 16/12/2020 | GACM | Purchase | \$ | 574.45 | 173 | 173 |
| 16/12/2020 | GACM | Purchase | \$ | 617.61 | 186 | 186 |
| 16/12/2020 | GACM | Purchase Purchase |
\$ \$ |
494.75 | 149 | 149 |
| 16/12/2020 16/12/2020 |
GACM GACM |
Purchase | \$ | 494.75 946.34 |
149 285 |
149 285 |
| 16/12/2020 | GACM | Purchase | \$ | 986.19 | 297 | 297 |
| 12/16/2020 | GACM | Purchase | \$ | 1,437.78 | 433 | 433 |
| 12/16/2020 | GACM | Purchase | \$ | 36,060.63 | 10,860 | 10,860 |
| 12/16/2020 | GACM | Purchase | \$ | 1,480.94 | 446 | 446 |
| 12/16/2020 | GACM | Purchase | \$ | 7,567.42 | 2,279 | 2,279 |
| 12/16/2020 | GACM | Purchase | \$ | 7,992.00 | 2,400 | 2,400 |
| 12/16/2020 | GACM | Purchase | \$ | 13,567.56 | 4,086 | 4,086 |
| 12/16/2020 | GACM | Purchase | \$ | 2,344.27 | 706 | 706 |
| 12/16/2020 | GACM | Purchase | \$ | 1,889.36 | 569 | 569 |
| 12/16/2020 | GACM | Purchase | \$ | 19,859.91 | 5,981 | 5,981 |
| 12/16/2020 | GACM | Purchase | \$ | 23,724.97 | 7,145 | 7,145 |
|---|---|---|---|---|---|---|
| 12/16/2020 | GACM | Purchase | $\mathsf{S}$ | 10,897.88 | 3,282 | 3,282 |
| 17/12/2020 | GACM | Purchase | $\mathsf S$ | 739,590.81 | 218,207 | 218,207 |
| 12/17/2020 | GACM | Purchase | \$ | 8,198.96 | 2,419 | 2,419 |
| 12/17/2020 | GACM | Purchase | $\mathsf S$ | 15,194.68 | 4,483 | 4,483 |
| 12/17/2020 | GACM | Purchase | \$ | 3,084.35 | 910 | 910 |
| 12/17/2020 | GACM | Purchase | $\mathsf{S}$ | 270,158.91 | 79,707 | 79,707 |
| 12/17/2020 | GACM | Purchase | $\zeta$ | 29,182.73 | 8,610 | 8,610 |
| 12/17/2020 | GACM | Purchase | $\varsigma$ | 338.94 | 100 | 100 |
| 12/17/2020 | GACM | Purchase | $\mathsf S$ | 508.41 | 150 | 150 |
| 12/17/2020 | GACM | Purchase | \$ | 5,684.02 | 1,677 | 1,677 |
| 12/17/2020 | GACM | Purchase | $\mathsf S$ | 613.48 | 181 | 181 |
| 12/17/2020 | GACM | Purchase | $\varsigma$ | 12,954.29 | 3,822 | 3,822 |
| 12/17/2020 | GACM | Purchase | $\varsigma$ | 660.93 | 195 | 195 |
| 17/12/2020 | GACM | Purchase | $\mathsf S$ | 423.68 | 125 | 125 |
| 17/12/2020 | GACM | Purchase | \$ | 549.08 | 162 | 162 |
| 17/12/2020 | GACM | Purchase | $\mathsf S$ | 484.68 | 143 | 143 |
| 12/17/2020 | GACM | Purchase | $\mathsf{S}$ | 1,098.17 | 324 | 324 |
| 17/12/2020 | GACM | Purchase | \$ | 569.42 | 168 | 168 |
| 17/12/2020 | GACM | Purchase | \$ | 5,578.95 | 1,646 | 1,646 |
| 17/12/2020 | GACM | Purchase | \$ | 105.07 | 31 | 31 |
| 17/12/2020 | GACM | Purchase | $\mathsf S$ | 294.88 | 87 | 87 |
| 17/12/2020 | GACM | Purchase | \$ | 318.60 | 94 | 94 |
| 17/12/2020 | GACM | Purchase | $\mathsf{S}\,$ | 254.21 | 75 | 75 |
| 17/12/2020 | GACM | Purchase | \$ $\mathsf{S}$ |
254.21 | 75 | 75 |
| 12/17/2020 | GACM | Purchase | 484.68 | 143 | 143 | |
| 12/17/2020 | GACM | Purchase | $\mathsf S$ | 508.41 | 150 | 150 |
| 12/17/2020 | GACM | Purchase | \$ | 738.89 | 218 | 218 |
| 12/17/2020 | GACM | Purchase | Ş | 18,533.24 | 5,468 | 5,468 |
| 12/17/2020 12/17/2020 |
GACM GACM |
Purchase Purchase |
\$ $\mathsf{S}$ |
759.23 3,887.64 |
224 1,147 |
224 1,147 |
| 12/17/2020 | GACM | Purchase | \$ | 6,972.00 | 2,057 | 2,057 |
| 12/17/2020 | GACM | Purchase | \$ | 1,203.24 | 355 | 355 |
| 12/17/2020 | GACM | Purchase | $\mathsf S$ | 972.76 | 287 | 287 |
| 12/17/2020 | GACM | Purchase | \$ | 10,205.48 | 3,011 | 3,011 |
| 12/17/2020 | GACM | Purchase | $\mathsf S$ | 12,191.67 | 3,597 | 3,597 |
| 12/17/2020 | GACM | Purchase | \$ | 5,599.29 | 1,652 | 1,652 |
| 18/12/2020 | GACM | Purchase | \$1,287,268.97 | 376,769 | 376,769 | |
| 12/18/2020 | GACM | Purchase | $\mathsf S$ | 14,271.14 | 4,177 | 4,177 |
| 12/18/2020 | GACM | Purchase | \$ | 26,444.48 | 7,740 | 7,740 |
| 12/18/2020 | GACM | Purchase | $\mathsf{S}\hspace{0.5pt}$ | 5,370.90 | 1,572 | 1,572 |
| 12/18/2020 | GACM | Purchase | \$ | 470,216.41 | 137,627 | 137,627 |
| 12/18/2020 | GACM | Purchase | $\mathsf{S}$ | 50,794.59 | 14,867 | 14,867 |
| 12/18/2020 | GACM | Purchase | \$ | 587.66 | 172 | 172 |
| 12/18/2020 | GACM | Purchase | \$ | 881.48 | 258 | 258 |
| 12/18/2020 | GACM | Purchase | \$ | 9,894.47 | 2,896 | 2,896 |
| 12/18/2020 | GACM | Purchase | \$ | 1,065.98 | 312 | 312 |
| 12/18/2020 | GACM | Purchase | $\mathsf{S}$ | 22,542.73 | 6,598 | 6,598 |
| 12/18/2020 | GACM | Purchase | \$ | 1,147.98 | 336 | 336 |
| 18/12/2020 | GACM | Purchase | $\mathsf S$ | 734.57 | 215 | 215 |
| 18/12/2020 | GACM | Purchase | $\mathsf S$ | 956.65 | 280 | 280 |
| 18/12/2020 | GACM | Purchase | \$ | 847.32 | 248 | 248 | |
|---|---|---|---|---|---|---|---|
| 12/18/2020 | GACM | Purchase | \$ | 1,913.30 | 560 | 560 | |
| 18/12/2020 | GACM | Purchase | \$ | 994.23 | 291 | 291 | |
| 18/12/2020 | GACM | Purchase | \$ | 9,709.98 | 2,842 | 2,842 | |
| 18/12/2020 | GACM | Purchase | \$ | 184.50 | 54 | 54 | |
| 18/12/2020 | GACM | Purchase | $\mathsf S$ | 515.91 | 151 | 151 | |
| 18/12/2020 | GACM | Purchase | Ş | 550.07 | 161 | 161 | |
| 12/18/2020 | GACM | Purchase | \$ | 440.74 | 129 | 129 | |
| 12/18/2020 | GACM | Purchase | \$ | 440.74 | 129 | 129 | |
| 12/18/2020 | GACM | Purchase | \$ | 843.90 | 247 | 247 | |
| 12/18/2020 | GACM | Purchase | \$ | 881.48 | 258 | 258 | |
| 12/18/2020 | GACM | Purchase | Ş | 1,288.06 | 377 | 377 | |
| 12/18/2020 | GACM | Purchase | $\mathsf S$ | 32,256.12 | 9,441 | 9,441 | |
| 12/18/2020 | GACM | Purchase | \$ | 1,322.22 | 387 | 387 | |
| 12/18/2020 | GACM | Purchase | \$ | 6,768.28 | 1,981 | 1,981 | |
| 18/12/2020 | GACM | Purchase | \$ | 12,135.76 | 3,552 | 3,552 | |
| 12/18/2020 | GACM | Purchase | \$ | 2,097.79 | 614 | 614 | |
| 12/18/2020 | GACM | Purchase | \$ | 1,691.22 | 495 | 495 | |
| 12/18/2020 | GACM | Purchase | $\varsigma$ | 17,762.90 | 5,199 | 5,199 | |
| 12/18/2020 | GACM | Purchase | \$ | 21,223.92 | 6,212 | 6,212 | |
| 12/18/2020 | GACM | Purchase | $\mathsf{S}$ | 9,747.56 | 2,853 | 2,853 | |
| 21/12/2020 | GACM | Purchase | $\mathsf S$ | 639,035.26 | 191,724 | 191,724 | |
| 12/21/2020 | GACM | Purchase | \$ | 7,082.84 | 2,125 | 2,125 | |
| 12/21/2020 | GACM | Purchase | $\mathsf S$ | 13,125.75 | 3,938 | 3,938 | |
| 12/21/2020 | GACM | Purchase | \$ | 2,666.48 | 800 | 800 | |
| 12/21/2020 | GACM | Purchase | Ş | 233,426.99 | 70,033 | 70,033 | |
| 12/21/2020 | GACM | Purchase | \$ | 25,214.90 | 7,565 | 7,565 | |
| 12/21/2020 | GACM | Purchase | \$ | 293.31 | 88 | 88 | |
| 12/21/2020 | GACM | Purchase | Ş | 436.64 | 131 | 131 | |
| 12/21/2020 | GACM | Purchase | \$ | 4,909.66 | 1,473 | 1,473 | |
| 12/21/2020 | GACM | Purchase | $\mathsf{S}$ | 529.96 | 159 | 159 | |
| 12/21/2020 | GACM | Purchase | \$ | 11,192.55 | 3,358 | 3,358 | |
| 12/21/2020 | GACM | Purchase | \$ | 569.96 | 171 | 171 | |
| 21/12/2020 | GACM | Purchase | \$ | 366.64 | 110 | 110 | |
| 21/12/2020 | GACM | Purchase | \$ | 476.63 | 143 | 143 | |
| 12/21/2020 | GACM | Purchase | $\mathsf S$ | 419.97 | 126 | 126 | |
| 12/21/2020 | GACM | Purchase | \$ | 949.93 | 285 | 285 | |
| 21/12/2020 | GACM | Purchase | \$ | 493.30 | 148 | 148 | |
| 21/12/2020 | GACM | Purchase | \$ | 4,819.66 | 1,446 | 1,446 | |
| 12/21/2020 | GACM | Purchase | \$ | 89.99 | 27 | 27 | |
| 21/12/2020 | GACM | Purchase | Ş | 256.65 | 77 | 77 | |
| 12/21/2020 | GACM | Purchase | \$ | 273.31 | 82 | 82 | |
| 12/21/2020 | GACM | Purchase | $\mathsf{S}$ | 219.98 | 66 | 66 | |
| 12/21/2020 | GACM | Purchase | \$ | 219.98 | 66 | 66 | |
| 12/21/2020 | GACM | Purchase | \$ | 419.97 | 126 | 126 | |
| 12/21/2020 | GACM | Purchase | $\mathsf S$ | 436.64 | 131 | 131 | |
| 12/21/2020 | GACM | Purchase | \$ | 639.96 | 192 | 192 | |
| 12/21/2020 | GACM | Purchase | $\varsigma$ | 16,012.21 | 4,804 | 4,804 | |
| 12/21/2020 | GACM | Purchase | \$ | 656.62 | 197 | 197 | |
| 12/21/2020 | GACM | Purchase | $\varsigma$ | 3,359.76 | 1,008 | 1,008 | |
| 21/12/2020 | GACM | Purchase | $\mathsf S$ | 6,026.24 | 1,808 | 1,808 |
| 12/21/2020 | GACM | Purchase | \$ | 1,039.93 | 312 | 312 | |
|---|---|---|---|---|---|---|---|
| 12/21/2020 | GACM | Purchase | \$ | 839.94 | 252 | 252 | |
| 12/21/2020 | GACM | Purchase | \$ | 8,819.38 | 2,646 | 2,646 | |
| 12/21/2020 | GACM | Purchase | \$ | 10,535.93 | 3,161 | 3,161 | |
| 12/21/2020 | GACM | Purchase | \$ | 4,839.66 | 1,452 | 1,452 | |
| 22/12/2020 | GACM | Purchase | \$1,428,681.68 | 446,868 | 446,868 | ||
| 12/22/2020 | GACM | Purchase | Ş | 15,838.43 | 4,954 | 4,954 | |
| 12/22/2020 | GACM | Purchase | $\mathsf{S}$ | 29,349.38 | 9,180 | 9,180 | |
| 12/22/2020 | GACM | Purchase | \$ | 5,959.39 | 1,864 | 1,864 | |
| 12/22/2020 | GACM | Purchase | \$ | 521,872.22 | 163,233 | 163,233 | |
| 12/22/2020 | GACM | Purchase | \$ | 56,371.27 | 17,632 | 17,632 | |
| 12/22/2020 | GACM | Purchase | $\mathsf S$ | 652.21 | 204 | 204 | |
| 12/22/2020 | GACM | Purchase | \$ | 981.51 | 307 | 307 | |
| 12/22/2020 | GACM | Purchase | $\varsigma$ | 10,982.04 | 3,435 | 3,435 | |
| 12/22/2020 | GACM | Purchase | \$ | 1,182.93 | 370 | 370 | |
| 12/22/2020 | GACM | Purchase | \$ | 25,020.50 | 7,826 | 7,826 | |
| 12/22/2020 | GACM | Purchase | \$ | 1,272.45 | 398 | 398 | |
| 22/12/2020 | GACM | Purchase | \$ | 815.26 | 255 | 255 | |
| 12/22/2020 | GACM | Purchase | \$ | 1,061.44 | 332 | 332 | |
| 12/22/2020 | GACM | Purchase | \$ | 936.75 | 293 | 293 | |
| 12/22/2020 | GACM | Purchase | \$ | 2,119.68 | 663 | 663 | |
| 22/12/2020 | GACM | Purchase | $\mathsf S$ | 1,103.00 | 345 | 345 | |
| 12/22/2020 | GACM | Purchase | \$ | 10,777.42 | 3,371 | 3,371 | |
| 12/22/2020 | GACM | Purchase | $\mathsf S$ | 204.61 | 64 | 64 | |
| 12/22/2020 | GACM | Purchase | \$ | 572.28 | 179 | 179 | |
| 12/22/2020 | GACM | Purchase | $\mathsf{S}$ | 613.84 | 192 | 192 | |
| 12/22/2020 | GACM | Purchase | \$ | 489.16 | 153 | 153 | |
| 12/22/2020 | GACM | Purchase | \$ | 489.16 | 153 | 153 | |
| 12/22/2020 | GACM | Purchase | Ş | 939.95 | 294 | 294 | |
| 12/22/2020 | GACM | Purchase | \$ | 981.51 | 307 | 307 | |
| 12/22/2020 | GACM | Purchase | \$. | 1,429.10 | 447 | 447 | |
| 12/22/2020 | GACM | Purchase | \$ | 35,797.93 | 11,197 | 11,197 | |
| 12/22/2020 | GACM | Purchase | \$ | 1,470.67 | 460 | 460 | |
| 12/22/2020 | GACM | Purchase | \$ | 7,509.99 | 2,349 | 2,349 | |
| 22/12/2020 | GACM | Purchase | \$ | 13,469.38 | 4,213 | 4,213 | |
| 12/22/2020 | GACM | Purchase | $\mathsf S$ | 2,327.49 | 728 | 728 | |
| 12/22/2020 | GACM | Purchase | \$ | 1,876.70 | 587 | 587 | |
| 12/22/2020 | GACM | Purchase | \$ | 19,716.52 | 6,167 | 6,167 | |
| 12/22/2020 | GACM | Purchase | \$ | 23,553.04 | 7,367 | 7,367 | |
| 12/22/2020 | GACM | Purchase | \$ | 10,815.79 | 3,383 | 3,383 | |
| 01/18/2021 | GACM | Sale | \$ | 78,100.20 | 27,000 | 27,000 | |
| 01/21/2021 | GACM | Sale | \$ | 77,278.44 | 24,600 | 24,600 | |
| 01/25/2021 01/29/2021 |
GACM | Sale Sale |
Ş | 33,494.94 | 10,600 | 10,600 | |
| 02/01/2021 | GACM | \$ \$ |
122,816.00 | 40,000 | 40,000 | ||
| 02/05/2021 | GACM GACM |
Sale Purchase |
$\mathsf S$ | 149,212.80 41,978.79 |
49,500 | 49,500 | |
| 02/05/2021 | GACM | Purchase | \$ | 54,807.40 | 13,292 17,354 |
13,292 17,354 |
|
| 02/05/2021 | GACM | Purchase | $\mathsf S$ | 47,575.12 | 15,064 | 15,064 | |
| 02/05/2021 | GACM | Purchase | \$ | 52,707.20 | 16,689 | 16,689 | |
| 02/05/2021 | GACM | Purchase | \$ | 605,199.55 | 191,628 | 191,628 | |
| 02/05/2021 | GACM | Purchase | \$ | 16,091.03 | 5,095 | 5,095 | |
| 02/05/2021 | GACM | Purchase | \$ | 29,387.05 | 9,305 | 9,305 | |
|---|---|---|---|---|---|---|---|
| 02/05/2021 | GACM | Purchase | \$ | 32,418.92 | 10,265 | 10,265 | |
| 02/05/2021 | GACM | Purchase | \$ | 23,089.60 | 7,311 | 7,311 | |
| 02/05/2021 | GACM | Purchase | \$ | 51,308.12 | 16,246 | 16,246 | |
| 02/05/2021 | GACM | Purchase | \$ | 55,037.95 | 17,427 | 17,427 | |
| 02/05/2021 | GACM | Purchase | \$ | 90,722.45 | 28,726 | 28,726 | |
| 02/08/2021 | GACM | Purchase | $\mathsf{S}$ | 15,176.71 | 4,708 | 4,708 | |
| 02/08/2021 | GACM | Purchase | \$ | 19,812.25 | 6,146 | 6,146 | |
| 02/08/2021 | GACM | Purchase | \$ | 17,201.13 | 5,336 | 5,336 | |
| 02/08/2021 | GACM | Purchase | \$ | 19,054.70 | 5,911 | 5,911 | |
| 02/08/2021 | GACM | Purchase | \$ | 218,792.18 | 67,872 | 67,872 | |
| 02/08/2021 | GACM | Purchase | $\mathsf{S}$ | 5,818.60 | 1,805 | 1,805 | |
| 02/08/2021 | GACM | Purchase | \$ | 10,621.76 | 3,295 | 3,295 | |
| 02/08/2021 | GACM | Purchase | $\mathsf{S}$ | 11,717.79 | 3,635 | 3,635 | |
| 02/08/2021 | GACM | Purchase | \$ | 8,345.90 | 2,589 | 2,589 | |
| 02/08/2021 | GACM | Purchase | \$ | 18,548.59 | 5,754 | 5,754 | |
| 02/08/2021 | GACM | Purchase | \$ | 19,899.28 | 6,173 | 6,173 | |
| 02/08/2021 | GACM | Purchase | \$ | 32,796.91 | 10,174 | 10,174 | |
| 02/10/2021 | GACM | Purchase | $\varsigma$ | 38,293.20 | 12,000 | 12,000 | |
| 02/17/2021 | GACM | Sale | \$ | 213,435.05 | 74,500 | 74,500 | |
| 02/24/2021 | GACM | Purchase | \$5,060,908.40 | 1,782,010 | 1,782,010 | ||
| 02/24/2021 | GACM | Sale | \$ | 19,931.83 | 7,100 | 7,100 | |
Annexure D
This is the Annexure D referred to in the Form 604 (Notice of change of interests of substantial holder) signed by me and dated 26/02/2021
Geaunged
| Holder of |
Registered | Nature of | ||||
|---|---|---|---|---|---|---|
| Relevant | holder of | Person entitled to be | relevant | Class and number | ||
| interest | securities | registered as holder (8) | interest | of securities | Person's votes | |
| The Current Registered | Listed in | |||||
| GACM | Royal Trust | Holder | Annexure B | Ordinary - 3500000 | Ordinary - 3500000 | |
| The Current Registered | Listed in | |||||
| GACM | CIBC Mellon | Holder | Annexure B | Ordinary - 1263200 | Ordinary - 1263200 | |
| The Current Registered | Listed in | |||||
| GACM | JP Morgan | Holder | Annexure B | Ordinary - 1798338 | Ordinary - 1798338 | |
| The Current Registered | Listed in | |||||
| GACM | BNY Mellon | Holder | Annexure B | Ordinary - 366743 | Ordinary - 366743 | |
| The Current Registered | Listed in | |||||
| GACM | State Street | Holder | Annexure B | Ordinary - 376100 | Ordinary - 376100 | |
| The Current Registered | Listed in | |||||
| GACM | UMB Bank | Holder | Annexure B | Ordinary - 3993303 | Ordinary - 3993303 | |
| The Current Registered | Listed in | |||||
| GACM | State Street | Holder | Annexure B | Ordinary - 40148 | Ordinary - 40148 | |
| The Current Registered | Listed in | |||||
| GACM | State Street | Holder | Annexure B | Ordinary - 52825 | Ordinary - 52825 | |
| The Current Registered | Listed in | |||||
| GACM | Royal Trust | Holder | Annexure B | Ordinary - 721730 | Ordinary - 721730 | |
| The Current Registered | Listed in | |||||
| GACM | Royal Trust | Holder | Annexure B | Ordinary - 153115 | Ordinary - 153115 | |
| GACM | State Street | The Current Registered Holder |
Listed in Annexure B |
|||
| The Current Registered | Listed in | Ordinary - 690901 | Ordinary - 690901 | |||
| GACM | State Street | Holder | Annexure B | Ordinary - 44886 | Ordinary - 44886 | |
| The Current Registered | Listed in | |||||
| GACM | BNY Mellon | Holder | Annexure B | Ordinary - 68550 | Ordinary - 68550 | |
| The Current Registered | Listed in | |||||
| GACM | BNY Mellon | Holder | Annexure B | Ordinary - 88298 | Ordinary - 88298 | |
| The Current Registered | Listed in | |||||
| GACM | BNY Mellon | Holder | Annexure B | Ordinary - 79585 | Ordinary - 79585 | |
| The Current Registered | Listed in | |||||
| GACM | BNY Mellon | Holder | Annexure B | Ordinary - 132617 | Ordinary - 132617 | |
| Northern | The Current Registered | Listed in | ||||
| GACM | Trust Cda | Holder | Annexure B | Ordinary - 91457 | Ordinary - 91457 | |
| Northern | The Current Registered | Listed in | ||||
| GACM | Trust Cda | Holder | Annexure B | Ordinary - 917987 | Ordinary - 917987 | |
| Northern | The Current Registered | Listed in | ||||
| GACM | Trust Cda | Holder | Annexure B | Ordinary - 20944 | Ordinary - 20944 | |
| Northern | The Current Registered | Listed in | ||||
| GACM | Trust Cda | Holder | Annexure B | Ordinary - 47546 | Ordinary - 47546 | |
| Northern | The Current Registered | Listed in | ||||
| GACM | Trust Cda | Holder | Annexure B | Ordinary - 51917 | Ordinary - 51917 |
| Northern | The Current Registered | Listed in | |||
|---|---|---|---|---|---|
| GACM | Trust Cda | Holder | Annexure B | Ordinary - 44455 | Ordinary - 44455 |
| Northern | The Current Registered | Listed in | |||
| GACM | Trust Cda | Holder | Annexure B | Ordinary - 36885 | Ordinary - 36885 |
| Northern | The Current Registered | Listed in | |||
| GACM | Trust Cda | Holder | Annexure B | Ordinary - 79100 | Ordinary - 79100 |
| Northern | The Current Registered | Listed in | |||
| GACM | Trust Cda | Holder | Annexure B | Ordinary - 84447 | Ordinary - 84447 |
| Northern | The Current Registered | Listed in | |||
| GACM | Trust Cda | Holder | Annexure B | Ordinary - 86170 | Ordinary - 86170 |
| Desjardins | The Current Registered | Listed in | |||
| GACM | Trust Co | Holder | Annexure B | Ordinary - 80600 | Ordinary - 80600 |
| Northern | The Current Registered | Listed in | |||
| GACM | Trust Cda | Holder | Annexure B | Ordinary - 128974 | Ordinary - 128974 |
| The Current Registered | Listed in | ||||
| GACM | BNY Mellon | Holder | Annexure B | Ordinary - 440125 | Ordinary - 440125 |
| Scotia | The Current Registered | Listed in | |||
| GACM | Capital | Holder | Annexure B | Ordinary - 9740 | Ordinary - 9740 |
| Northern | The Current Registered | Listed in | |||
| GACM | Trust Cda | Holder | Annexure B | Ordinary - 814277 | Ordinary - 814277 |
| The Current Registered | Listed in | ||||
| GACM | BNY Mellon | Holder | Annexure B | Ordinary - 168558 | Ordinary - 168558 |
| Northern | The Current Registered | Listed in | |||
| GACM | Trust Cda | Holder | Annexure B | Ordinary - 131809 | Ordinary - 131809 |
| The Current Registered | Listed in | ||||
| GACM | Royal Trust | Holder | Annexure B | Ordinary - 48300 | Ordinary - 48300 |
| The Current Registered | Listed in | ||||
| GACM | Royal Trust | Holder | Annexure B | Ordinary - 57700 | Ordinary - 57700 |
| The Current Registered | Listed in | ||||
| GACM | State Street | Holder | Annexure B | Ordinary - 661503 | Ordinary - 661503 |
| GACM | BNY Mellon | The Current Registered Holder |
Listed in Annexure B |
Ordinary - 1782010 | Ordinary - 1782010 |