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CENTURIA CAPITAL GROUP Major Shareholding Notification 2017

Oct 9, 2017

64677_rns_2017-10-09_e9507e1d-aeab-4a94-bca4-6615e55fb7db.pdf

Major Shareholding Notification

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CREDIT SUISSE HOLDINGS (AUSTRALIA) LIMITED

ACN

Level 31 Gateway 1 Macquarie Place Sydney NSW 2000 P.O. Box R1820 Royal Exchange Sydney NSW 1225 Australia

Phone 612 8205 4888 Fax 612 8205 4889 www.credit-suisse.com

008 496 713

10 October 2017

Centuria Capital Group (CNI)

We, Credit Suisse Holdings (Australia) Limited (on behalf of Credit Suisse AG and its Affiliates) (Credit Suisse), attach a Form 603 (notice of initial substantial holder) in relation to Centuria Capital Group (ASX short code: CNI).

Credit Suisse acquired 11,513,612 ordinary stapled securities by way of overnight off-market purchases, reported to the market today, 10 October 2017. For further background details, please refer to the announcement lodged on behalf of ESR Pte. Ltd earlier this morning.

Should you have any further queries relating to this matter, please do not hesitate to contact the writer on 8205 4592.

Yours sincerely

Lucy Repasky Company Secretary

Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

To Company Name/Scheme Centuria Capital Group, comprising Centuria Capital Limited (ACN 095 454 336) and Centuria Capital Fund
(ARSN 613 856 358)
ACN/ARSN ACN 095 454 336
ARSN 613 856 358

1. Details of substantial holder (1)

Name Credit Suisse Holdings (Australia) Limited (on behalf of Credit Suisse Group AG and its affiliates)
ACN/ARSN (if applicable) 008 496 713
The holder became a substantial holder on 10-Oct-2017

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

l Class of securities (4) I Number of securities Persons' votes (5) 'Voting power (6)
Ordinary Stapled Securities 11,531,612 11.531.612 5.00%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
l Credit Suisse AG, Singapore Branch Credit Suisse AG, Singapore Branch
holds a relevant interest in 11,531, 612
Ordinary Stapled Securities as a hedge
pursuant to a total return swap with ESR
Pte Limited with an option for physical
settlement with ESR Pte Limited
(subject to FIRB approval.
11,531, 612 Ordinary Stapled Securities

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest Registered holder of l Person entitled to be i Class and number of
securities registered as holder (8) ' securities
1 See Annexure "A"

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the 4 months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest l Date of acquisition Consideration (9) l Class and number of
securities
Cash i Non-cash
l See Annexure "B"

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

I Name and ACN/ARSN (if applicable) l Nature of association
Credit Suisse AG, Singapore Branch Related Body Corporate

7. Addresses

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

Name Address
See Annexure "C"

Signature

Annexure "A"

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest Registered holder of
securities
Class and number of
l Person entitled to be
registered as holder (8)
l securities
Credit Suisse AG, Singapore CS Third Nominees Pty Credit Suisse AG, Singapore 11,531,612 Ordinary Stapled
Branch Limited (ACN 007 053 849) ' Branch 'Securities

This is Annexure "A" referred to in the Form 603 "Notice of initial substantial holder"

Signature

Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)

print name

Lucy Repasky

Company Secretary capacity 10-Oct-2017 $\overline{date}$

sign here

Annexure "B"

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the 4 months prior to the day that the substantial
holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Class and number of
securities
Cash Non-cash
Credit Suisse AG, Singapore
Branch
10-Oct-2017 17, 066,785.76AUD 11,531,612 Ordinary Stapled
Securities

This is Annexure "B" referred to in the Form 603 "Notice of initial substantial holder"

Signature Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)
print name Lucy Repasky capacity Company Secretary
sign here date 10-Oct-2017

$\epsilon$

Annexure "C"

7. Addresses

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

Name Address
Credit Suisse Holdings (Australia) Limited
(ACN 008 496 713)
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
CS Third Nominees Pty Limited (ACN 007
053 849)
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Credit Suisse AG, Singapore Branch One Raffles Link, Singapore 039393

$\overline{\mathcal{L}}$

$\overline{\phantom{a}}$

This is Annexure "C" referred to in the Form 603 "Notice of initial substantial holder"

Signature Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)
print name Lucy Repasky capacity Company Secretary
sign here date 10-Oct-2017