CAPRAL LIMITED — Major Shareholding Notification 2021

Apr 26, 2021

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

	Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder
To: Company Name/Scheme:	CAPRAL LIMITED
ACN/ARSN	004 213 692
1. Details of substantial holder
Name	Commonwealth Bank of Australia ACN 123 123 124 (CBA) and its related bodies corporate listed in annexure A
There was a change in the interests of the	23/04/2021
substantial holder on
The previous notice was given to the company on	07/07/2017
The previous notice was dated	06/07/2017

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 had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme are as follows:

company or scheme are as follows:
Class of securities	Previous notice		Present notice
	Person’s votes	Voting power(%)	Person’s votes	Voting power(%)
Fully Paid ordinary shares	39,480,907	8.31	0	0.00
	For the Securities (if any) listed	below see NOTE 1 at the end of this form
Class of securities	Previous notice		Present notice
	Person’s votes	Voting power(%)	Person’s votes	Voting power(%)
Fully Paid ordinary shares	8,413,223	1.77 See note 1 at the end of this form	1,318,594	7.75 See note 1 at the end of this form
Class of securities	Previous notice		Present notice
GRAND TOTAL	Person’s votes	Voting power(%)	Person’s votes	Voting power(%)
	42,522,525	8.91	1,318,594	7.75

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3. Changes in relevant interest

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:

as follows:
Date of change	Person whose relevant interest changed	Nature of change	Consideration given in relation to change	Class and number of securities affected	Person's votes affected
See annexure B to this notice

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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	Nature of relevant interest	Class and number of securities	Person's votes
Colonial First State Investments Limited (Note 1) ACN 002 348 352	Citibank N A Hong Kong		Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the residual power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is not managed by either Colonial First State Investments Limited or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being a residual accelerated relevant interest held in the same capacity. Colonial First State Investments Limited has authorised the manager of each such managed investment scheme to exercise the powers referred to in paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth) in relation to those securities managed by the manager to the exclusion of Colonial First State Investments Limited except for provisions allowing Colonial First State Investments Limited to terminate the agreement with the manager or to exercise those powers where the agreement is terminated.	1,318,594Fully paid ordinary shares	1,318,594
Colonial First State Investments Limited ACN 002 348 352	Citibank N A Hong Kong		Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is managed by Colonial First Statement Investments Limited or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity.	1,318,594Fully paid ordinary shares	1,318,594

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The persons who have become associates of, ceased to be associates of, or have changed the nature of their association 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

5. Changes in association

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

Name Address Colonial First State Investments Limited ACN 002 348 352

6. Addresses

Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia

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NOTE 1--(This note is relevant to section 2,3,4 and 5) The relevant interests in these securities:

Signature

• a) are/were held by Colonial First State Investments Limited (CFS) as responsible entity of the specified registered managed investment schemes and relate(d) to holdings in connection with the Colonial First State First Choice product range. Decisions to buy/sell those securities and exercise voting rights in relation to those securities are made by managers to whom CFS has outsourced those functions. By instrument dated 29 October 2001 the Australian Securities and Investments Commission (“ASIC”) has granted certain relief to CFS and its related bodies corporate for these holdings from the applicable provisions of Chapter 6 of the Corporations Act in relation to the acquisition of or increase in voting power of such securities (the Manager Relief). These managers are not associates of, other than by virtue of an agreement in accordance with the terms of the Manager Relief, the Commonwealth Bank of Australia group;or

• b) are/were held by or for the benefit of specified index funds where the funds have an objective of maintaining a portfolio tracking error less than 0.5% per annum. ASIC has granted certain relief to CFS and its related bodies corporate for these holdings from the applicable provisions of Chapter 6 of the Corporations Act in relation to the acquisition of or increase in voting power of such securities.

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Dated the 27 day of April 2021

Kristy Huxtable - Company Secretary

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Annexure A

This is annexure A referred to in Form 604, Notice of change of interest of substantial holder dated 23/04/2021

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Kristy Huxtable Company Secretary

Dated the 27/04/2021

SCHEDULE

AEGIS SECURITISATION NOMINEES PTY LTD AHL HOLDINGS PTY LIMITED AHL INVESTMENTS PTY LTD ALTONA V6 PTY LIMITED ASB BANK LIMITED ASB FINANCE LIMITED ASB GROUP INVESTMENTS LIMITED ASB HOLDINGS LIMITED ASB MANAGEMENT SERVICES LIMITED ASB NOMINEES LIMITED ASB SECURITIES LIMITED ASKLEPIOS LIMITED AUSSIE CENTRE ADMINISTRATION PTY LIMITED AUSSIE HOME LOANS PTY LIMITED AUSSIEHOMELOANS.COM.AU PTY LTD AUSTRALIAN INVESTMENT EXCHANGE LIMITED AVANTEOS INVESTMENTS LIMITED AVANTEOS PTY LTD BANKWEST FOUNDATION LIMITED BDELTA VESSEL NO 1 PTY LTD BDELTA VESSEL NO 2 PTY LTD BDELTA VESSEL NO 3 PTY LTD BDELTA VESSEL NO 4 PTY LTD BW FINANCIAL ADVICE LIMITED BWA GROUP SERVICES PTY LTD BWA INTELLECTUAL PROPERTY HOLDINGS LIMITED CAPITAL 121 PTY LIMITED CBA A319 4624 PTY LIMITED CBA A319 4635 PTY LIMITED CBA A320 4077 PTY LTD CBA A320 4948 PTY LIMITED CBA A320 5156 PTY LIMITED CBA A320 5249 PTY LTD CBA A320 5289 PTY LTD CBA A320 5638 PTY LTD CBA A320 6749 PTY LIMITED CBA A320 AIRCRAFT NO1 PTY LTD CBA A330 1427 Pty Ltd CBA A330 1453 PTY LIMITED CBA A330 1561 PTY LTD CBA AIR A320 2714 PTY LIMITED CBA AIR PTY LTD CBA AIRCRAFT LEASING 2 PTY LTD CBA ASSET FINANCE (NZ) LIMITED CBA ASSET HOLDINGS (NZ) LIMITED CBA B377 37091 PTY LTD CBA B738 39822 PTY LIMITED CBA B773 60333 PTY LIMITED CBA CAPITAL AUSTRALIA PTY LIMITED CBA CAPTIVE INSURANCE PTE. LTD CBA CORPORATE SERVICES (NSW) PTY LIMITED CBA CORPORATE SERVICES (VIC) PTY LIMITED CBA DIGITAL SETTLEMENTS PTY LTD CBA ES BUSINESS SERVICES PTY LTD CBA EUROPE LIMITED CBA FUNDING (NZ) LIMITED CBA FUNDING HOLDINGS PTY LTD CBA INTERNATIONAL FINANCE PTY. LIMITED CBA INTERNATIONAL FINANCIAL SERVICES LIMITED CBA INVESTMENTS (NO.4) LIMITED CBA ISO CONTAINERS PTY LTD CBA IT LEASING NO 3 PTY LTD CBA MTE RAIL COMPANY PTY LIMITED CBA NEW DIGITAL BUSINESSES PTY LTD CBA NZ HOLDING LIMITED CBA RAIL & TRAM COMPANY PTY LIMITED

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CBA ROLLING STOCK COMPANY NO.1 PTY LIMITED CBA SA HOLDINGS PROPRIETARY LIMITED CBA SAF HOLDING PTY LIMITED CBA SERVICES INTERNATIONAL LIMITED CBA SERVICES PRIVATE LIMITED CBA SOUTHERN SKY PTY LIMITED CBA SPECIALISED FINANCING PTY LIMITED CBFC LEASING PTY. LIMITED CBFC PTY LIMITED CIPL ARARAT PTY LTD CIPL SA SCHOOLS PTY LTD CMG ASIA LIFE HOLDINGS LIMITED CMG ASIA PTY LTD COLLATERAL LEASING PTY LTD COLONIAL FIRST STATE INVESTMENTS LIMITED COLONIAL HOLDING COMPANY LIMITED COLONIAL MUTUAL SUPERANNUATION PTY. LTD. COLONIAL SERVICES PTY LIMITED COMMBANK EUROPE LIMITED COMMBANK STAFF FOUNDATION LIMITED COMMONWEALTH AUSTRALIA SECURITIES LLC COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY LIMITED COMMONWEALTH CUSTODIAL SERVICES PTY LTD COMMONWEALTH FINANCIAL PLANNING LIMITED COMMONWEALTH INSURANCE HOLDINGS LIMITED COMMONWEALTH INSURANCE LIMITED COMMONWEALTH INVESTMENTS PTY LIMITED COMMONWEALTH PRIVATE LIMITED COMMONWEALTH SECURITIES LIMITED COMMWEALTH INTERNATIONAL HOLDINGS PTY LIMITED COMSEC NOMINEES PTY LIMITED CORE EQUITY SERVICES NOMINEES PTY LIMITED CREDIT SAVVY PTY LTD CTB AUSTRALIA LIMITED DOSHII CONNECT PTY LTD EAST TOPCO LIMITED ELLAS CONTAINER SHIP COMPANY 1 PTY LIMITED ELLAS CONTAINER SHIP COMPANY 2 PTY LIMITED FINANCIAL WISDOM LIMITED FINCONNECT (AUSTRALIA) PTY LTD FMG ASSET LEASING PTY LTD GT USD FUNDING PTY LIMITED HOMEPATH PTY LIMITED INVERLOCH LEASING PTY LIMITED INVESTORWEB.COM. PTY LIMITED IWL BROKING SOLUTIONS PTY LIMITED IWL PTY LIMITED MIS FUNDING NO.1 PTY LIMITED MORTGAGE HOLDING TRUST COMPANY LIMITED MTE DEBT VEHICLE PTY LTD MTE LESSOR 1 PTY LTD MTE LESSOR 2 PTY LTD MTE LESSOR 3 PTY LTD MTE LESSOR 4 PTY LTD MTE LESSOR 5 PTY LTD MTE NOMINEE PARTNER PTY LTD NETSHARE NOMINEES PTY LTD NEWPORT LIMITED ORE & OVERBURDEN PTY LIMITED PREFERRED CAPITAL PTY LIMITED PREMIUM ALTERNATIVE INVESTMENTS PTY LIMITED PREMIUM CUSTODY SERVICES PTY LTD PREMIUM PLANTATIONS PTY LIMITED PREMIUM PLANTATIONS SERVICES PTY LTD PT BANK COMMONWEALTH RELIANCE ACHIEVER PTY LIMITED RESIDENTIAL MORTGAGE GROUP PTY LTD ROCK & RUBBLE (DEBT VEHICLE) PTY LIMITED ROCK & RUBBLE (EXISTING) PTY LIMITED ROCK & RUBBLE (NEW) PTY LIMITED SAF MINING NO.2 PTY LIMITED SAF Mining No1 Pty Limited Safe No 27 Pty Ltd SAFE NO1 PTY LTD SAFE NO2 PTY LTD SAFE NO23 PTY LTD SAFE NO24 PTY LTD SAFE NO26 PTY LTD SAFE NO3 PTY LTD SAFE NO4 PTY LIMITED SAFE NO9 PTY LIMITED SAFE USD HOLDINGS PTY LTD SECURITISATION ADVISORY SERVICES PTY. LIMITED

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SECURITISATION MANAGEMENT SERVICES LIMITED SHARE DIRECT NOMINEES PTY LIMITED SHARE INVESTMENTS PTY LIMITED STATE NOMINEES LTD SUPER AND INVESTMENTS MANAGEMENT PTY LIMITED SUPERANNUATION AND INVESTMENTS FINCO PTY LIMITED SUPERANNUATION AND INVESTMENTS HOLDCO PTY LIMITED SUPERANNUATION AND INVESTMENTS MIDCO PTY LIMITED SUPERANNUATION AND INVESTMENTS SERVICES PTY LIMITED T.W. CUSTODIANS LIMITED TANKSTREAM RAIL (BY - 1) PTY LIMITED TANKSTREAM RAIL (BY - 2) PTY LIMITED TANKSTREAM RAIL (BY - 3) PTY LIMITED TANKSTREAM RAIL (BY - 4) PTY LIMITED TANKSTREAM RAIL (SW - 1) PTY LIMITED TANKSTREAM RAIL (SW - 2) PTY LIMITED TANKSTREAM RAIL (SW - 3) PTY LIMITED TANKSTREAM RAIL (SW - 4) PTY LIMITED TANKSTREAM RAIL (VICTORIA) PTY LIMITED THE COLONIAL MUTUAL LIFE ASSURANCE SOCIETY LIMITED VH-VZF PTY LTD VH-VZG PTY LTD VH-VZH PTY LTD

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Annexure B

This is annexure B referred to in Form 604, Notice of change of interest of substantial holder dated 23/04/2021

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Kristy Huxtable Company Secretary Dated the 27/04/2021

					Person's
	Person whose relevant interest		Consideration given in	Class and number of	votes
**Date of change **	changed	**Nature of change **	relation to change	securities affected	affected
Friday,07 July2017	Colonial First State Investments Limited (Note1)ACN002348 352	Sale	11,736.38	93,891 Ordinary shares	93,891
Thursday,13 July2017	Colonial First State Investments Limited (Note1)ACN002348 352	Sale	1,242.68	9,205 Ordinary shares	9,205
Friday,14 July2017	Colonial First State Investments Limited (Note1)ACN002348 352	Sale	1,164.78	8,628 Ordinary shares	8,628
Monday,17 July2017	Colonial First State Investments Limited (Note1)ACN002348 352	Sale	294.03	2,178 Ordinary shares	2,178
Tuesday,18 July2017	Colonial First State Investments Limited (Note1)ACN002348 352	Sale	1,755.41	13,003 Ordinary shares	13,003
Friday,28 July2017	Colonial First State Investments Limited(Note 1)ACN 002 348 352	Sale	315,184.64	2,740,736 Ordinary shares	2,740,736
Tuesday,01 August 2017	Colonial First State Investments Limited (Note1)ACN002348 352	Sale	7,000.00	50,000 Ordinary shares	50,000
Wednesday,02 August 2017	Colonial First State Investments Limited(Note 1)ACN 002 348 352	Sale	68,810.37	491,854 Ordinary shares	491,854
Wednesday,04 September 2019	Colonial First State Investments Limited (Note1)ACN002348 352	Purchase	70,008.06	637,016 Ordinary shares	637,016
Thursday,05 September 2019	Colonial First State Investments Limited(Note 1)ACN 002 348 352	Purchase	67,218.69	611,079 Ordinary shares	611,079
Monday,09 September 2019	Colonial First State Investments Limited (Note1)ACN002348 352	Purchase	57,500.00	500,000 Ordinary shares	500,000
Tuesday,10 September 2019	Colonial First State Investments Limited(Note 1)ACN 002 348 352	Purchase	3,080.00	28,000 Ordinary shares	28,000
Thursday,12 September 2019	Colonial First State Investments Limited (Note1)ACN002348 352	Purchase	14,793.13	134,483 Ordinary shares	134,483
Friday,13 September 2019	Colonial First State Investments Limited(Note 1)ACN 002 348 352	Purchase	41,304.45	375,495 Ordinary shares	375,495
Monday,16 September 2019	Colonial First State Investments Limited (Note1)ACN002348 352	Purchase	22,712.50	197,500 Ordinary shares	197,500
Thursday,19 September 2019	Colonial First State Investments Limited(Note 1)ACN 002 348 352	Purchase	201,405.75	1,702,500 Ordinary shares	1,702,500
Friday,14 February2020	Colonial First State Investments Limited (Note1)ACN002348 352	Purchase	68,871.26	492,994 Ordinary shares	492,994
Monday,17 February2020	Colonial First State Investments Limited(Note 1)ACN 002 348 352	Purchase	159,119.64	1,085,400 Ordinary shares	1,085,400
Tuesday,18 February2020	Colonial First State Investments Limited (Note1)ACN002348 352	Purchase	61,976.08	421,606 Ordinary shares	421,606
Wednesday,25 March 2020	Colonial First State Investments Limited(Note 1)ACN 002 348 352	Purchase	226,495.47	2,313,539 Ordinary shares	2,313,539
Monday, 16 November 2020	Colonial First State Investments Limited (Note 1) ACN 002 348 352	Share consolidation of 1 new share for 30 existing shares.	N/A	47,612,642 Ordinary shares	47,612,642
Monday, 16 November 2020	Colonial First State Investments Limited (Note 1) ACN 002 348 352	Share consolidation of 1 new share for 30 existing shares.	N/A	1,587,088 Ordinary shares	1,587,088
Monday,29 March 2021	Colonial First State Investments Limited (Note1)ACN002348 352	Sale	315,992.83	50,156 Ordinary shares	50,156
Tuesday,30 March 2021	Colonial First State Investments Limited(Note 1)ACN 002 348 352	Sale	16,436.70	2,609 Ordinary shares	2,609
Wednesday,31 March 2021	Colonial First State Investments Limited (Note1)ACN002348 352	Sale	42,429.07	6,788 Ordinary shares	6,788
Thursday,01 April 2021	Colonial First State Investments Limited(Note 1)ACN 002 348 352	Sale	53,367.73	8,675 Ordinary shares	8,675
Wednesday,07 April 2021	Colonial First State Investments Limited (Note1)ACN002348 352	Sale	101,524.03	16,396 Ordinary shares	16,396
Thursday,08 April 2021	Colonial First State Investments Limited(Note 1)ACN 002 348 352	Sale	51,875.40	8,367 Ordinary shares	8,367
Friday,09 April 2021	Colonial First State Investments Limited (Note1)ACN002348 352	Sale	26,889.40	4,337 Ordinary shares	4,337
Monday,12 April 2021	Colonial First State Investments Limited(Note 1)ACN 002 348 352	Sale	19,766.10	3,214 Ordinary shares	3,214
Thursday,15 April 2021	Colonial First State Investments Limited (Note1)ACN002348 352	Sale	596,748.00	99,458 Ordinary shares	99,458
Friday,23 April 2021	Colonial First State Investments Limited(Note 1)ACN 002 348 352	Sale	525,773.64	68,494 Ordinary shares	68,494

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