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BRAVURA SOLUTIONS LIMITED. Major Shareholding Notification 2021

Jan 3, 2021

64588_rns_2021-01-03_cdc93b11-8192-40d3-958b-8a79a2b11295.pdf

Major Shareholding Notification

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Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme Bravura Solutions Limited ACN/ARBN 164 391 128

1. Details of substantial holder (1)

Name Franklin Resources, Inc. and its affiliates ACN (if applicable) N/A

There was a change in the interests of the substantial holder on 29 December 2020 The previous notice was given to the company on 5 October 2020 The previous notice was dated 5 October 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)
Ordinary Shares 12,451,361 5.04% 14,928,597 6.04%

2

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 association 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 B,
item 1
See Annexure B, item
2
See
Annexure
B, item 3
See Annexure B,
item 4
See Annexure
B, item 5
See Annexure B,
item 6

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
See Annexure B,
item 7
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
See Annexure
B, item 9
See Annexure
B, item 12
See Annexure
B, item 3
See Annexure
B, item 8, 10 &
13
See Annexure
B, item 8

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 (if applicable) Nature of association

6. Addresses

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

Name Address
See Annexure A See Annexure A

Signature

print Cathy Johnson Capacity: Manager Global Securities – name Regulatory Reporting sign here date 31 December 2020

3

Annexure A

1 Names and addresses of all associates for whom composite notice is given:

Name Address
BALANCED EQUITY MANAGEMENT PTY.
LIMITED
Level 19, 101 Collins Street, Melbourne,
Victoria 3000,Australia
BENEFIT STREET PARTNERS L.L.C. c/o The Corporation Trust Center, 1209
Orange Street, Wilmington, New Castle
County, Delaware 19801, United States
BSP AGENCY, LLC c c/o The Corporation Trust Center, 1209
Orange Street, Wilmington, New Castle
County, Delaware 19801, United States
BSP BDC HOLDCO L.L.C. c/o The Corporation Trust Center, 1209
Orange Street, Wilmington, New Castle
County, Delaware 19801, United States
BSP ACQUISITION I, LLC c/o The Corporation Trust Center, 1209
Orange Street, Wilmington, New Castle
County, Delaware 19801, United States
BDCA ADVISER, LLC c/o The Corporation Trust Center, 1209
Orange Street, Wilmington, New Castle
County, Delaware 19801, United States
BSP ASSET ACQUISITION I, LLC c/o The Corporation Trust Center, 1209
Orange Street, Wilmington, New Castle
County, Delaware 19801, United States
C&EE GENERAL PARTNER LIMITED RL&F Service Corp., 920 N King Street,
Floor 2, Wilmington, DE, 19801, United
States
DARBY – HANA INFRASTRUCTURE FUND
MANAGEMENT CO., LTD
3rd Floor, CCMM Building, 12 Youido-
Dong, Youngdungpo-gu, Seoul, 150-968,
Korea, Republic of
DARBY ADMINISTRACAO DE
INVESTIMENTOS LTDA.
Av. Brigadeiro de Faria Lima, 3311, 5th
floor, suite 502 – part C, Itaim Bibi, postal
code 04538-133, City of São Paulo, State of
São Paulo–Brazil
DARBY ASIA INVESTORS (HK), LTD. 17th Floor, Chater House, 8 Connaught
Road, Central, HongKong
DARBY ASIA INVESTORS, LTD. P.O. Box 71, Craigmuir Chambers, Road
Town,Tortola,British Virgin Islands
DARBY ASIA OPPORTUNITIES FUND III
MANAGEMENT CO., LTD.
Maples Corporate Services Limited, P.O.
Box 309, Ugland House, Grand Cayman,
KY1-1104, Cayman Islands
DARBY BRAZIL MEZZANINE
MANAGEMENT, LLC
c/o Corporation Service Company, 251 Little
Falls Drive, Wilmington, DE, 19808, United
States
DARBY COLPATRIA CAPITAL SAS c/o Corporation Service Company, 251 Little
Falls Drive, Wilmington, DE, 19808, United
States
DARBY CONVERGING EUROPE FUND III
MANAGEMENT
15, Rue Edward Steichen, L-2540
Luxembourg, Grand Duchy of Luxembourg
DARBY EUROPE MEZZANINE
MANAGEMENT
PO Box 309GT, Ugland House, South
Church Street,George Town, Grand Cayman,
Cayman Islands

4

4
DARBY HOLDINGS, INC. c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County, DE, 19801, United States
DARBY LATIN AMERICAN INVESTORS,
LTD.
M&C Corporate Services Limited, South
Church Street, George Town, Grand
Cayman, KY1-1104, Cayman Islands
DARBY LATIN AMERICAN MEZZANINE
MANAGEMENT II, LLC
c/o Corporation Service Company, 251 Little
Falls Drive, Wilmington, DE, 19808, United
States
DARBY LATIN AMERICAN PRIVATE
DEBT FUND III MANAGEMENT CO., LLC
(“DLAPD”)
c/o Corporation Service Company, 251 Little
Falls Drive, Wilmington, DE, 19808, United
States
DARBY MEXICO PRIVATE EQUITY,
S.A.P.I. DE C.V.
Avenida Paseo de la Reforma 342, Colonia
Juarez, Mexico City, CP. 06600, Mexico
DARBY OVERSEAS INVESTMENTS, LTD. c/o The Prentice-Hall Corporation System,
Inc., 251 Little Falls Drive, Wilmington, DE,
19808, United States
DARBY OVERSEAS PARTNERS, L.P. c/o The Prentice-Hall Corporation System,
Inc., 251 Little Falls Drive, Wilmington, DE,
19808, United States
DARBY SERVTEC ENERGIA GP, LLC c/o Corporation Service Company, 251 Little
Falls Drive, Wilmington, DE, 19808, United
States
DK CONSULTING LTD. 20th Floor, Korea First Bank Building, 100
Gongpyungdong, Jongno-Gu, Seoul, 110-
702 Korea.
DARBY-PROBANCO INVESTORS, LLC c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County, DE, 19801, United States
EDINBURGH PARTNERS AIFM LIMITED 27-31 Melville Street, Edinburgh, EH3 7JF,
Scotland
EDINBURGH PARTNERS EM GP LLC c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County, DE, 19801, United States
EDINBURGH PARTNERS LIMITED 27-31 Melville Street, Edinburgh, EH3 7JF,
Scotland
EDINBURGH PARTNERS NORTH
AMERICA, INC.
c/o Corporation Service Company, 251 Little
Falls Drive, Wilmington, DE, 19808, United
States
FASA, LLC c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County, DE, 19801, United States
FIDUCIARY INTERNATIONAL HOLDING,
INC.
280 Park Avenue, New York, NY 10017,
United States
FIDUCIARY INVESTMENT
MANAGEMENT INTERNATIONAL, INC.
c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County, DE, 19801, United States
FIDUCIARY TRUST (INTERNATIONAL)
Sàrl
16 rue de la Pélisserie, 1204, Geneva,
Switzerland
FIDUCIARY TRUST COMPANY
INTERNATIONAL OF PENNSYLVANIA
5 Radnor Corporate Center, 100 Matsonford
Road, Radnor TWP, Radnor, PA, 19087,
United States
FIDUCIARY TRUST COMPANY
INTERNATIONAL
280 Park Avenue, New York, NY 10017,
United States

5

5
FIDUCIARY TRUST COMPANY OF
CANADA
200 King Street West, Suite 1500, Toronto,
ON, M5H 3T4, Canada
FIDUCIARY TRUST INTERNATIONAL OF
CALIFORNIA
c/o C T Corporation System, 818 West
Seventh Street, Los Angeles, CA, 90017,
United States
FIDUCIARY TRUST INTERNATIONAL OF
DELAWARE
1220 North Market Street, Wilmington,
Delaware 19801, United States
FIDUCIARY TRUST INTERNATIONAL OF
THE SOUTH
2 Alhambra Plaza, Penthouse 1-A, Coral
Gables, FL 33134, United States
FIDUCIARY TRUST INTERNATIONAL,
LLC
c/o Corporation Service Company, 251 Little
Falls Drive, Wilmington, DE, 19808, United
States
FRANKLIN ADVISERS, INC. c/o C T Corporation System, 818 West
Seventh Street, Los Angeles, CA, 90017,
United States
FRANKLIN ADVISERS GP, LLC National Registered Agents, Inc., 160
Greentree Drive, Suite 101, Dover, Kent,
DE, 19904, United States
FRANKLIN ADVISORY SERVICES, LLC c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County, DE, 19801, United States
FRANKLIN CAPITAL CORPORATION 47 West 200 South, Salt Lake City, UT
84104-1621,United States
FRANKLIN MARKETPLACE LOAN GP,
LLC
c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County, DE, 19801, United States
FRANKLIN MDP GP, LLC c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County, DE, 19801, United States
FRANKLIN MUTUAL ADVISERS, LLC c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County, DE, 19801, United States
FRANKLIN SYSTEMATIQ ADVISERS, LLC c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County, DE, 19801, United States
FRANKLIN TEMPLETON ALTERNATIVE
INVESTMENTS (INDIA) PRIVATE
LIMITED
Indiabulls Finance Centre, Tower 2, 13th
Floor, Senapati Bapat Marg, Elphinstone
(West), Mumbai, 400013, India.
FRANKLIN TEMPLETON ASSET
MANAGEMENT (INDIA) PRIVATE
LIMITED
Indiabulls Finance Centre, Tower 2, 12th and
13th Floor, Senapati Bapat Marg,
Elphinstone (West), Mumbai, Mumbai City,
Maharashtra-MH, 400013, India
FRANKLIN TEMPLETON ASSET
MANAGEMENT (MALAYSIA) SDN.BHD.
Suite 31-02, 31st Floor, Menara Keck Seng,
203 Jalan Bukit Bintang, Kuala Lumpur,
55100, Malaysia
FRANKLIN TEMPLETON ASSET
MANAGEMENT MEXICO, S.A. DE C.V.,
SOCIEDAD OPERADOR DE FONDOS DE
INVERSION
Avenida Paseo de la Reforma 342, Colonia
Juarez, Mexico City, CP. 06600, Mexico
FRANKLIN TEMPLETON AUSTRIA GMBH Universitätsring 10, 4th Floor, Vienna,
Austria, 1010
FRANKLIN TEMPLETON CAPITAL
HOLDINGS PRIVATE LIMITED
7 Temasek Boulevard, #38-03, Suntec
Tower One, Singapore, 038987
FRANKLIN TEMPLETON CHILE SpA Avenida Vitacura N°2939, Piso 8, Comuna
de las Condes 7550011, Santiago, Chile

6

6
FRANKLIN TEMPLETON COMPANIES,
LLC
c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County, DE, 19801, United States
FRANKLIN TEMPLETON FINANCIAL
SERVICES CORP.
c/o C T Corporation System, 111 Eighth
Avenue, New York, NY, 10011, United
States
FRANKLIN/TEMPLETON DISTRIBUTORS,
INC.
c/o C T Corporation System, 111 Eighth
Avenue, New York, NY, 10011, United
States
FRANKLIN TEMPLETON FRANCE S.A. 18-20 rue de la Paix 75002, Paris, France
FRANKLIN TEMPLETON FUND
MANAGEMENT LIMITED
Cannon Place, 78 Cannon Street, London,
EC4N 6HL,England
FRANKLIN TEMPLETON GLOBAL
INVESTORS LIMITED
Cannon Place, 78 Cannon Street, London,
EC4N 6HL,England
FRANKLIN TEMPLETON GSC ASSET
MANAGEMENT SDN.BHD
Suite 31-02, 31st Floor, Menara Keck Seng,
203 Jalan Bukit Bintang, 55100, Kuala
Lumpur, Malaysia
FRANKLIN TEMPLETON HOLDING
LIMITED
c/o Pricewaterhouse Coopers LLP
Cathedral Square, Port Louis, Mauritius
FRANKLIN TEMPLETON INSTITUTIONAL,
LLC
c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County, DE, 19801, United States
FRANKLIN TEMPLETON INSTITUTIONAL
GP, LLC
280 Park Avenue, New York, NY 10017,
United States
FRANKLIN TEMPLETON
INTERNATIONAL SERVICES (INDIA)
PRIVATE LIMITED
Indiabulls Finance Centre, Tower 2, 13th
Floor, Senapati Bapat Marg, Elphinstone
(West), Mumbai, 400013, India
FRANKLIN TEMPLETON
INTERNATIONAL SERVICES S.à r.l.
8A, rue Albert Borschette, L-1246,
Luxembourg
FRANKLIN TEMPLETON
INVESTIMENTOS (BRASIL) LTDA.
Avenida Brigadeiro Faria Lima 3311, 5th
Floor, Itaim Bibi, Sao Paulo, 04538-133,
Brazil
FRANKLIN TEMPLETON INVESTMENT
MANAGEMENT (SHANGHAI) LIMITED
1001B, 10/F, 33 Hua Yuan Shi Qiao Road,
Shanghai Free Trade Zone, Shanghai, China
FRANKLIN TEMPLETON INVESTMENT
MANAGEMENT GMBH
Tölzer Straße 15, Grünwald, 82031,
Germany
FRANKLIN TEMPLETON INVESTMENT
MANAGEMENT LIMITED
Cannon Place, 78 Cannon Street, London,
EC4N 6HL, England
FRANKLIN TEMPLETON INVESTMENT
SERVICES GMBH
Mainzer Landstrasse 16, Frankfurt-Am-
Main, 60325 Germany
FRANKLIN TEMPLETON INVESTMENT
SERVICES MEXICO, S. DE R.L.
Avenida Paseo de la Reforma 342, Colonia
Juarez, Mexico City, CP. 06600, Mexico
FRANKLIN TEMPLETON INVESTMENT
TRUST MANAGEMENT CO., LTD.
3rd Floor, CCMM Building,101
Yeouigongwon-ro, Yeongdeungpo-gu,
Seoul, 07241, Republic of Korea
FRANKLIN TEMPLETON INVESTMENTS
(ASIA) LIMITED
17thFloor, Chater House, 8 Connaught Road
Central, Hong Kong
FRANKLIN TEMPLETON INVESTMENTS
(ME) LIMITED
The Gate, East Wing, Level 2, Dubai
International Financial Centre, P.O. Box
506613, Dubai, U.A.E.
FRANKLIN TEMPLETON INVESTMENTS
AUSTRALIA LIMITED
Level 19, 101 Collins Street, Melbourne,
Victoria 3000, Australia
FRANKLIN TEMPLETON INVESTMENTS
CORP.
200 King Street West, Suite 1500, Toronto,
ON, M5H 3T4, Canada
FRANKLIN TEMPLETON INVESTMENTS
JAPAN LIMITED
1-9-10 Roppongi, Minato-ku, Tokyo, Japan

7

7
FRANKLIN TEMPLETON INVESTMENTS
POLAND SP Z.O.O.
Rondo 1, 26thFloor, Rondo ONZ 1, Warsaw,
00-124, Poland
FRANKLIN TEMPLETON INVESTMENTS
SOUTH AFRICA (PTY) LTD
First Floor Kildare House, The Oval 1
Oakdale Road, Newlands, Cape Town, 7700,
South Africa
FRANKLIN TEMPLETON INVESTOR
SERVICES, LLC
c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County, DE, 19801, United States
FRANKLIN TEMPLETON LUXEMBOURG
S.A.
8A, rue Albert Borschette, L-1246,
Luxembourg
FRANKLIN TEMPLETON
MAGYARORSZAG KFT
SAS Center, Sas u. 10-12, Budapest 1051,
Hungary
FRANKLIN TEMPLETON MANAGEMENT
LUXEMBOURG SA
8A, rue Albert Borschette, L-1246,
Luxembourg
FRANKLIN TEMPLETON OVERSEAS
INVESTMENT FUND MANAGEMENT
(SHANGHAI) CO., LIMITED
1001B, 10/F, 33 Hua Yuan Shi Qiao Road,
Shanghai Free Trade Zone, Shanghai, China
FRANKLIN TEMPLETON PORTFOLIO
ADVISORS, INC.
c/o C T Corporation System, 818 West
Seventh Street, Los Angeles, CA, 90017,
United States
FRANKLIN TEMPLETON PRIVATE
EQUITY, LLC
National Registered Agents, Inc., 160
Greentree Drive, Suite 101, Dover, Kent,
DE, 19904, United States
FRANKLIN TEMPLETON REAL ESTATE
ADVISORS GP, LLC
c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County, DE, 19801, United States
FRANKLIN TEMPLETON REAL ESTATE
ADVISORS II GP, LLC
c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County, DE, 19801, United States
FRANKLIN TEMPLETON REAL ESTATE
ADVISORS IIIA GP, LLC
c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County, DE, 19801, United States
FRANKLIN TEMPLETON REAL ESTATE
ADVISORS IIIB GP, S.à.r.l.
8A, rue Albert Borschette, L-1246,
Luxembourg
FRANKLIN TEMPLETON REAL ESTATE
GROUP CARRY II, L.P.
c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County, DE, 19801, United States
FRANKLIN TEMPLETON REAL ESTATE
GROUP CARRY III, L.P.
c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County, DE, 19801, United States
FRANKLIN TEMPLETON REAL ESTATE
GROUP CARRY, L.P.
c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County, DE, 19801, United States
FRANKLIN TEMPLETON SERVICES
(INDIA) PRIVATE LIMITED
Indiabulls Finance Centre, Tower 2, 13th
Floor, Senapati Bapat Marg, Elphinstone
(West), Mumbai, 400013, India
FRANKLIN TEMPLETON SERVICES, LLC c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County, DE, 19801, United States
FRANKLIN TEMPLETON SERVICIOS DE
ASESORIA MEXICO, S. DE R.L. DE C. V
Avenida Paseo de la Reforma 342, Colonia
Juarez, Mexico City, CP. 06600, Mexico
FRANKLIN TEMPLETON SLOVAKIA,
S.R.O.
Karadžičova 8/A, 821 08 Bratislava, Slovak
Republic
FRANKLIN TEMPLETON SOCIAL
INFRASTRUCTURE GP, S.à r.l.
5 Heienhaff, L-1736 Senningerberg, Grand
Duchy of Luxembourg

8

8
FRANKLIN TEMPLETON STRATEGIC
INVESTMENTS LTD.
M&C Corporate Services Limited, P.O. Box
309GT, Ugland House, South Church Street,
George Town, Grand Cayman, Cayman
Islands, KY1-1104
FRANKLIN TEMPLETON SWITZERLAND
LTD
Stockerstrasse 38, Zurich, 8022, Switzerland
FRANKLIN/TEMPLETON TRAVEL, INC. c/o C T Corporation System, 818 West
Seventh Street, Los Angeles, CA, 90017,
United States
FRANKLIN TEMPLETON TRUSTEE
SERVICES PRIVATE LIMITED
Indiabulls Finance Centre, Tower 2, 12th and
13th Floor, Senapati Bapat Marg,
Elphinstone (West), Mumbai, Mumbai City,
Maharashtra-MH, 400013, India
FRANKLIN TEMPLETON TURKEY
ADVISORY SERVICES A.S.
Esentepe Mahallesi Buyukdere Cad. Apa Giz
Plaza Apt. No: 191/23 Sisli,Istanbul,Turkey
FRANKLIN TEMPLETON URUGUAY S.A. c/o Guyer & Regules, Plaza Independencia
811, Montevideo, 11100, Uruguay
FRANKLIN VENTURE PARTNERS, (TALOS
CAYMAN GP), LLC
c/o Corporation Service Company, 251 Little
Falls Drive, Wilmington, DE, 19808, United
States
FRANKLIN VENTURE PARTNERS, LLC c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County, DE, 19801, United States
FT FINTECH HOLDINGS, LLC c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County, DE, 19801, United States
FT OPPORTUNISTIC DISTRESSED FUND
LTD
Maples Corporate Services Limited, PO Box
309, Ugland House, Grand Cayman, KY1-
1104, Cayman Islands.
FTC INVESTOR SERVICES INC. 200 King Street West, Suite 1500, Toronto,
ON, M5H 3T4, Canada
FTCI (CAYMAN) LTD. SMP Partners (Cayman) Limited, Royal
Bank House, 3rd Floor, 24 Shedden Road,
P.O. Box 1586, George Town, Grand
Cayman, KY1-1110, Cayman Islands
FTPE ADVISERS, LLC c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County, DE, 19801, United States
ITI CAPITAL MARKETS LIMITED Century Centre, 75 T.T.K. Road, Chennai,
India, 600018
K2 ADVISORS HOLDINGS, L.L.C. c/o Corporation Service Company, 251 Little
Falls Drive, Wilmington, DE, 19808, United
States
K2 ADVISORS, L.L.C. c/o Corporation Service Company, 251 Little
Falls Drive, Wilmington, DE, 19808, United
States
K2/D&S MANAGEMENT CO., L.L.C. c/o Corporation Service Company, 251 Little
Falls Drive, Wilmington, DE, 19808, United
States
MUTUAL RECOVERY FUND, LTD. M&C Corporate Services Limited, PO Box
309GT, Ugland House, South Church Street,
George Town, Grand Cayman, Cayman
Islands, KY1-1104
RANDOM FOREST CAPITAL, LLC One Franklin Parkway, San Mateo, CA,
94403, United States

9

9
RIVA FINANCIAL SYSTEMS LIMITED Charterhouse Lombard Limited, 1st Floor,
Viking House, St Pauls Square, Ramsey,
IM8 1GB, Isle of Man
TEMPLETON ASSET MANAGEMENT
(LABUAN) LIMITED
Tiara Labuan, Jalan Tanjung Batu, 87000
F.T. Labuan, Malaysia
TEMPLETON ASSET MANAGEMENT
(POLAND) TFI S.A.
Rondo 1, 26th Floor, Rondo ONZ 1,
Warsaw, 00-124, Poland
TEMPLETON ASSET MANAGEMENT LTD. 7 Temasek Boulevard, #38-03 Suntec Tower
One,Singapore,038987
TEMPLETON DO BRASIL LTDA. Rua Lauro Muller 116, Sala 2404, Rio De
Janeiro,RJ,Brazil
TEMPLETON/FRANKLIN INVESTMENT
SERVICES, INC.
c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County, DE, 19801, United States
TEMPLETON GLOBAL ADVISORS
LIMITED
Box N-7759, Lyford Cay, Nassau, Bahamas
TEMPLETON GLOBAL HOLDINGS LTD. Box N-7759, Lyford Cay, Nassau, Bahamas
TEMPLETON INTERNATIONAL, INC. c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County, DE, 19801, United States
TEMPLETON INVESTMENT COUNSEL,
LLC
300 S.E. 2ndStreet, Fort Lauderdale, FL
33301, United States
TEMPLETON RESTRUCTURED
INVESTMENTS, L.L.C.
1013 Center Road, Wilmington, Delaware,
19805, United States
TEMPLETON RESTRUCTURED
INVESTMENTS III, LTD.
M&C Corporate Services Limited, P.O. Box
309GT, Ugland House, South Church Street,
George Town, Grand Cayman, Cayman
Islands, KY1-1104
TEMPLETON RESTRUCTURED
INVESTMENTS IV, LTD.
Mourant Ozannes Corporate Services
(Cayman) Limited, 94 Solaris Avenue,
Camana Bay, P.O. Box 1348, Grand
Cayman,
KY1-1108, Cayman Islands
TEMPLETON TURKEY FUND GP LTD. Maples Corporate Services Limited, P.O.
Box 309, Ugland House, Grand Cayman,
KY1-1104, Cayman Islands
TEMPLETON WORLDWIDE, INC. c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County, DE, 19801, United States
THESEUS INVESTMENT PARTNERS
LIMITED
27-31 Melville Street, Edinburgh, EH3 7JF,
Scotland
TSEMF III (JERSEY) LIMITED Elian Corporate Services (Jersey) Limited,
44 Esplanade, St Helier, Jersey, JE4 9WG,
Jersey (Channel Islands)
TSEMF IV (JERSEY) LIMITED Elian Corporate Services (Jersey) Limited,
44 Esplanade, St Helier, Jersey, JE4 9WG,
Jersey (Channel Islands)
VIKING GP, LTD. Maples Corporate Services Limited, P.O.
Box 309, Ugland House, Grand Cayman,
KY1-1104, Cayman Islands
Legg Mason, Inc. 100 International Drive, Baltimore, MD
21202, United States
Legg Mason & Co., LLC 100 International Drive, Baltimore, MD
21202, United States
Alumcreek Holdings LLC 230 Park Avenue, NY, NY 10169, United
States

10

10
Barrett Associates, Inc. 90 Park Avenue, New York, NY 10016-
1301, USA
Batterymarch Asia GP, Ltd 200 Clarendon Street, Boston, MA 02116,
USA
BGIM Capital Management, LLC 2929 Arch Street, 8th Floor, Philadelphia,
Pennsylvania 19104, USA
BMML, Inc. 100 International Drive, Baltimore, MD
21202, USA
Brandywine Global Investment Management
(Asia) Pte. Ltd.
50 Raffles Place #32-01 Singapore Land
Tower, Singapore 048623
Brandywine Global Investment Management
(Canada), ULC
220 Bay Street, Toronto, Ontario M5J 2W4,
Canada
Brandywine Global Investment Management
(Europe) Limited
Level 17, Heron Tower, 110 Bishopsgate,
London, EC2N 4AY, United Kingdom
Brandywine Global Investment Management,
LLC
1735 Market Street, Suite 1800,
Philadelphia, PA 19103, United States
Clarion Gramercy (UK) Limited 15 Bedford Street, London, WC2E 9HE,
United Kingdom
Clarion Gramercy Limited 3rd Floor Liberation House Castle Street St
Helier Jersey JE1 1BL
Clarion Gramercy (Deutschland) GMBH 230 Park, Floor 12, New York, NY 10169,
United States
Clarion Partners Europe, Ltd. Rex House, 4 Regent Street, London, SW1Y
4PE, United Kingdom.
Clarion Partners Holdings LLC 230 Park, Floor 12, New York, NY 10169,
United States
Clarion Partners, LLC 230 Park, Floor 12, New York, NY 10169,
United States
Clarion Partners Management, LLC 230 Park, Floor 12, New York, NY 10169,
United States
Clarion Partners, Securities, LLC 230 Park, Floor 12, New York, NY 10169,
United States
Clarion Reim South America Holdings, LLC 230 Park, Floor 12, New York, NY 10169,
United States
Clarion Reim South America Investimentos
Imobiliarios LTDA
Rua dos Pinheiros, 870, 14 andar gj.143
Pinheiros- 05422-001 Sao Paulo, SP- Brazil,
04538-908
Clearbridge Investments, LLC 620 8th Avenue, 48th Floor, New York, NY
10018, USA
Clearbridge Management Holdings LLC 100 International Drive, Baltimore, MD
21202, United States
Clearbridge, LLC 100 International Drive, Baltimore, MD
21202, United States
CP Industrial Management, LLC 100 International Drive, Baltimore, MD
21202, United States
CP Intermediate Holdco, Inc. 100 International Drive, Baltimore, MD
21202, United States
CPM Blocker, LLC 100 International Drive, Baltimore, MD
21202, United States
ETP Holdings (Cayman) Limited Conyers Dill & Pearman
Boundary Hall, 2nd Floor, Cricket Square
PO Box 2681, Grand Cayman KY1-1111
Cayman Islands
Financial Guard LLC 8700 East 9400 South, Suite 102, Sandy, UT
84094, USA

11

11
Gray Seifert & Company, LLC 100 International Drive, Baltimore, MD
21202, USA
Legg Mason & Co (UK) Limited 201 Bishopsgate, London EC2M 3AB
United Kingdom
Legg Mason & Co., LLC. 100 International Drive, Baltimore, MD
21202, USA
Legg Mason (Chile) Inversiones Holding
Limitada
Avenida Andrés Bello 2687, oficina 301, Las
Condes, Santiago, Chile, Avenida Andrés
Bello 2687, oficina 301, Las Condes,
Santiago Chile
Legg Mason Asset Management (Japan) Co.,
Limited
Shin Marunouchi Building, 36th Floor,
Marunouchi 1-5-1, Chiyoda-ku, Tokyo 100-
6536, Japan
Legg Mason Asset Management Australia
Limited
Level 47, 120 Collins Street, Melbourne,
Victoria 3000, Australia
Legg Mason Asset Management Hong Kong
Limited
Suites 1202-03, 12 Floor, York House, The
Landmark, 15 Queen's Road Central, Hong
Kong
Legg Mason Asset Management Singapore Pte.
Limited
Registered Office Address:
50 Raffles Place #32-01, Singapore Land
Tower, Singapore 048623
Legg Mason Australia Holdings Pty Limited Level 47, 120 Collins Street, Melbourne VIC
3000, Australia
Legg Mason Charitable Foundation, Inc. 100 International Drive, Baltimore, MD
21202, USA
Legg Mason Clearbridge Holdings LLC 100 International Drive, Baltimore, MD
21202, USA
Legg Mason Commercial Real Estate Services,
Inc.
100 International Drive, Baltimore, MD
21202, USA
Legg Mason Fund Asset Management, Inc. 620 8th Avenue, 48th Floor, New York, NY
10018, USA
Legg Mason Funding Ltd c/o Intertrust Corporate Services (Cayman)
Limited 190 Elgin Avenue George Town
Grand Cayman KY1-9005 Cayman Islands
Legg Mason Global Holdings Ltd c/o Intertrust Corporate Services (Cayman)
Limited 190 Elgin Avenue George Town
Grand Cayman KY1-9005 Cayman Islands
Legg Mason Holding (Switzerland) GMBH c/o Naegeli & Partner Attorneys at Law Ltd.,
Klausstrasse 33, 8008 Zurich c/o Naegeli &
Partner Attorneys at Law Ltd., Klausstrasse
33, 8008 Zurich, Switzerland
Legg Mason Holdings (Cayman) LP c/o Conyers Dill & Pearman
Boundary Hall, 2nd Floor, Cricket Square
PO Box 2681, Grand Cayman KY1-1111
Cayman Islands
Legg Mason Holdings 2 (Cayman) LP c/o Conyers Dill & Pearman
Boundary Hall, 2nd Floor, Cricket Square
PO Box 2681, Grand Cayman KY1-1111
Cayman Islands
Legg Mason Holdings, LLC 100 International Drive, Baltimore, MD
21202, USA
Legg Mason International Holdings (Cayman)
Limited
c/o Intertrust Corporate Services (Cayman)
Limited 190 Elgin Avenue George Town
Grand Cayman KY1-9005 Cayman Islands
Legg Mason International Holdings, LLC 100 International Drive, Baltimore, MD
21202, USA

12

12
Legg Mason Investment Funds Limited 201 Bishopsgate London EC2M 3AB,
United Kingdom
Legg Mason Investments (Europe) Limited 201 Bishopsgate London EC2M 3AB,
United Kingdom
Legg Mason Investments (Ireland) Limited 6th Floor, Building 3, Number 1 Ballsbridge,
126 Pembroke Road, Ballsbridge, Dublin 4
D04EP27, Ireland
Legg Mason Investments (Switzerland) GMBH Bahnhofstrasse 52, CH-8001 Zurich
c/o Naegeli & Partner Attorneys at Law Ltd.,
Klausstrasse 33, 8008 Zurich, Switzerland
Legg Mason Investments (Taiwan) Limited Suite E, 55F, Taipei 101 Tower, ,7, Xin Yi
Road, Section 5, Taipei, 110, Taiwan,
R.O.C.
Legg Mason Investor Services, LLC 100 International Drive, Baltimore, MD
21202, USA
Legg Mason Mexico S. De. R.I. De C. V. 100 International Drive, Baltimore, MD
21202, USA
Legg Mason Overseas Investment Fund
Management (Shanghai) Co., Ltd
31/F, Office 3170, Jin Mao Tower, 88 Shi Ji
Avenue, Pudong District, Shanghai Pilot
Free Trade Zone, PRC
Legg Mason Partners Fund Advisor, LLC 620 8th Avenue, 48th Floor, New York, NY
10018 USA
Legg Mason Private Portfolio Group, LLC 300 First Stamford Place, Stamford, CT
06902, USA
Legg Mason Real Estate Securities Advisors,
Inc.
100 International Drive, Baltimore, MD
21202, USA
Legg Mason Realty Group, Inc. 100 International Drive, Baltimore, MD
21202, USA
Legg Mason Realty Partners, Inc. 100 International Drive, Baltimore, MD
21202, USA
Legg Mason Royce Holdings, LLC 100 International Drive, Baltimore, MD
21202, USA
Legg Mason Tower, Inc. 100 International Drive, Baltimore, MD
21202, USA
LM (BVI) Limited PO Box 173, Kingston Chambers Road,
Town British, Virgin Islands
LM Asset Services, LLC 620 8th Avenue, New York, NY 10018,
USA
LM BAM, Inc. 46 Public Square, Suite 700, Wilkes Barre,
PA 18701 USA
LM Capital Support V, LLC 100 International Drive, Baltimore, MD
21202, USA
LM Funding (Barbados) SRL Worthing Corporate Centre, Worthing,
Christ Church, Barbados
LM Holdings 2 Limited 201 Bishopsgate, London EC2M 3AB
United Kingdom
LM Holdings Limited 201 Bishopsgate, London EC2M 3AB
United Kingdom
LM International Holding L.P. c/o Intertrust Corporate Services (Cayman)
Limited 190 Elgin Avenue George Town
Grand Cayman KY1-9005 Cayman Islands
LM Pelican Holdings, L.P. 100 International Drive, Baltimore, MD
21202, USA
LM Tower, LLC 100 International Drive, Baltimore, MD
21202, USA

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13
LM/Clarion I, LLC 100 International Drive, Baltimore, MD
21202, USA
LM/Clarion II, LLC 100 International Drive, Baltimore, MD
21202, USA
LMOBC, Inc. 600 Vine Street, Suite 2100, Cincinnati, OH
45202, USA
LMP Select, LLC 100 International Drive, Baltimore, MD
21202, USA
Martin Currie (Holdings) Limited Clarendon House 2 Church Street Hamilton
HM11 Bermuda
Martin Currie Fund Management Limited Saltire Court 20 Castle Terrace Edinburgh
EH1 2ES, Scotland
Martin Currie Inc. New York Times Building
620 Eighth Avenue 49th Floor New York,
NY 10018, USA
Martin Currie Investment Management Limited Saltire Court 20 Castle Terrace Edinburgh
EH1 2ES, Scotland
Martin Currie Limited Saltire Court 20 Castle Terrace Edinburgh
EH1 2ES, Scotland
Martin Currie Management Limited Saltire Court 20 Castle Terrace Edinburgh
EH1 2ES, Scotland
Martin Currie Trustees Limited Saltire Court 20 Castle Terrace Edinburgh
EH1 2ES, Scotland
Moorgate Investment Management Limited c/o Rebecca Lacey 1 Bartholomew Lane
London EC2N 2AX, United Kingdom
Pelican Holdings I, LLC 100 International Drive, Baltimore, MD
21202, USA
Pelican Holdings II, LLC 100 International Drive, Baltimore, MD
21202, USA
Precidian Investments, LLC 350 Main Street, Suite 9, Bedminster, NJ
07921, USA
QS Batterymarch Financial Management, Inc. 200 Clarendon Street, Boston, MA 02116,
USA
QS Investors Fund Management, LLC 880 3rdAvenue #7 New York NY 10022,
USA
QS Investors Holdings, LLC 880 3rdAvenue #7 New York NY 10022,
USA
QS Investors, LLC 880 3rdAvenue #7 New York NY 10022,
USA
Rare Holdings Pty Limited Level 13, 35 Clarence Street, Sydney NSW
2000, Australia
Clearbridge RARE Infrastructure (North
America) Pty Limited
Level 13, 35 Clarence Street, Sydney NSW
2000, Australia
Clearbridge RARE Infrastructure International
Pty Limited
Level 13, 35 Clarence Street, Sydney NSW
2000, Australia
Rare Infrastructure Limited Level 13, 35 Clarence Street, Sydney NSW
2000, Australia
Rare IP Trust Level 13, 35 Clarence Street, Sydney NSW
2000, Australia
Royce & Associates GP, LLC dba Royce
Investment Partners
745 Fifth Avenue, New York, NY 10019,
USA
Royce & Associates, LP dba Royce Investment
Partners
745 Fifth Avenue, New York, NY 10019,
USA
Royce Fund Services, LLC 745 Fifth Avenue, New York, NY 10019,
USA

14

14
Royce Management Company, LLC 745 Fifth Avenue, New York, NY 10019,
USA
Saintco Ltd Campbell Maritime Ctr, 4th Floor West Bay
Street P.O. Box N-218 Nassau, Bahamas
The Baltimore Company 100 International Drive, Baltimore, MD
21202, USA
Western Asset Holdings (Australia) Pty Ltd Level 48, 120 Collins Street, Melbourne
Victoria 3000 Australia
Western Asset Management (Brazil) Holdings
Limitada
Av. Presidente Juscelino Kubitschek, 1455,
São Paulo‐SP, 04543‐011 Brazil
Western Asset Management (Cayman) Holdings
Limited
c/o Walkers 190 Elgin Avenue George
Town, Grand Cayman, KY1-9001 Cayman
Islands
Western Asset Management Company Pte. Ltd. 1 George Street #23-01, Singapore 049145
Western Asset Management Company
Distribuidora De Titulos E Valores Mobiliarios
Limitada
Av. Presidente Juscelino Kubitschek, 1455,
São Paulo‐SP, 04543‐011 Brazil
Western Asset Management Company Limited 10 Exchange Square, 10th Floor, Primrose
Street, London EC2A 2EN, United Kingdom
Western Asset Management Company, LLC 385 East Colorado Blvd, Pasadena,
California 91101, USA
Western Asset Management Company Ltd 36th Floor, Shin Marunouchi Building, 5-1
Marunochi 1-Chome Chiyodaku, Tokyo
100-6536, Japan
Western Asset Management Company Pty Ltd Level 48, 120 Collins Street, Melbourne
Victoria 3000 Australia
Blue Ocean GP LLC 100 International Drive, Baltimore, MD
21202, USA

This is the annexure of 12 pages marked Annexure A signed by me and dated 31 December 2020.

................................................................................................... Cathy Johnson Manager Global Securities – Regulatory Reporting

15

Annexure B

Details of Entitlement and Relevant Interests

1. Date of
Change
2. Person Whose Relevant
Interest Changed
3. Nature of
Change
4. Consideration
in AUD$

5. Class and
Number of
Securities
affected/
Ordinary
6. Persons
votes effected
12/22/2020 Martin Currie Australia Sale 58,101 (18,284) (18,284)
10/6/2020 Royce Investment Partners Acquired 311,737 124,400 124,400
10/7/2020 Royce Investment Partners Acquired 307,587 123,700 123,700
10/16/2020
Royce Investment Partners
Acquired 253,228 105,400 105,400
10/21/2020
Royce Investment Partners
Acquired 262,701 112,100 112,100
10/22/2020
Royce Investment Partners
Acquired 278,444 119,200 119,200
10/23/2020
Royce Investment Partners
Sale 264,878 (114,200) (114,200)
10/28/2020
Royce Investment Partners
Acquired 235,268 106,200 106,200
10/30/2020
Royce Investment Partners
Acquired 242,167 114,000 114,000
11/3/2020 Royce Investment Partners Acquired 330,416 158,100 158,100
11/16/2020
Royce Investment Partners
Acquired 96,152 40,821 40,821
11/17/2020 Royce Investment Partners Acquired 699,558 288,069 288,069
11/18/2020 Royce Investment Partners Acquired 272,100 113,000 113,000
11/19/2020 Royce Investment Partners Acquired 292,249 121,700 121,700
11/20/2020
Royce Investment Partners
Acquired 363,330 147,500 147,500
11/23/2020
Royce Investment Partners
Acquired 299,083 124,100 124,100
11/25/2020
Royce Investment Partners
Acquired 307,487 119,200 119,200
11/27/2020
Royce Investment Partners
Acquired 309,015 126,300 126,300
12/2/2020 Royce Investment Partners Acquired 356,787 140,700 140,700
12/3/2020 Royce Investment Partners Sale 254,496 (104,270) (104,270)
12/14/2020
Royce Investment Partners
Acquired 351,119 143,600 143,600
16
107,400
154,200
124,300
12/18/2020
Royce Investment Partners
Acquired 280,891 107,400
12/24/2020
Royce Investment Partners
Acquired 383,023 154,200 154,200
12/29/2020 Royce Investment Partners Acquired 308,297 124,300 124,300
7. Holder of Relevant Interest
Martin Currie Australia
Royce Investment Partners
of Relevant Interest 8. Person's votes
2,523,436 votes
12,405,161 votes
9.
Registered Holder of
Securities
10.
Class and Number of
Shares
10.
Class and Number of
Shares
11.
Person's votes
11.
Person's votes
BNP 388,802 Ordinary 388,802 votes
NCS 1,875,299 Ordinary 1,875,299 votes
RBC 259,335 Ordinary 259,335 votes
BBH 1,224,532 Ordinary 1,224,532 votes
SSB 11,180,629 Ordinary 11,180,629 votes

This is the annexure marked Annexure B referred to in the Form 604: Notice of change in interests or entitlements of substantial shareholder signed by me and dated 31 December 2020

..................................................................................................................... Cathy Johnson Manager Global Securities – Regulatory Reporting