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CENTURIA CAPITAL GROUP — Major Shareholding Notification 2018
Aug 9, 2018
64677_rns_2018-08-09_c2735bad-5410-4cf7-9fb2-752b11561d69.pdf
Major Shareholding Notification
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603 page 1/2 15 July 2001
Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder
To Company Name/Scheme
ACN/ARSN
CENTURIACAPITALLTD
095454336
1. Details of substantial holder (1)
BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures Name to this form) ACN/ARSN (if applicable)
The holder became a substantial holder on
08 / / 08 2018
- 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:
Class of securities (4) Number of securities Person's votes (5) Voting power (6) ord 16,597,576 16,597,576 5.44
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 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 Registered holder of Person entitled to be Class and number interest securities registered as holder (8) of securities see Annexure A
- Consideration The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
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Holder of relevant Date of acquisition Consideration (9) Class and number
interest of securities
Cash Non-cash
see Annexure B
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603 page 2/2 15 July 2001
- Associates The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows: Name and ACN/ARSN (if applicable) Nature of association
see Annexure A7. Addresses The addresses of persons named in this form are as follows: Name Addresssee Annexure CSignatureMaria Tricarico Authorised Signatory*print name capacity sign here date10/08/2018� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ! � � � � � " # � � � � � $ 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 7 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.
Signature
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(4) The voting shares of a company constitute one class unless divided into separate classes.
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(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
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(6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
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(7) Include details of: (a) any relevant agreement or other circumstances by which the relevant interest was acquired. 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
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(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).
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See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
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(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) 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.
This is Annexure A of 1 page referred to in form 603 Notice of initial substantial shareholder
Annexure A
| 10-Aug-18 | |
|---|---|
| Maria Tricarico, | Date |
| Authorised Signatory |
3. Details of Relevant Interests
4. Details of present registered holders
6. Associates
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | UBS- UBS- ZURICH | ORD | 375,983 | 375,983 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ORD | 16,221,593 | 16,221,593 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | SYDNEY | BlackRock Inc. | ||||
| Limited | investment manager or trustee. |
CNI
page 1 of 1
Annexure B
This is Annexure B of 2 pages referred to in form 603 Notice of initial substantial shareholder
10-Aug-18 Maria Tricarico, Date Authorised Signatory
5. Consideration
| CENTURIA CAPITAL LTD (CNI) | CENTURIA CAPITAL LTD (CNI) |
|---|---|
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
| BlackRock Investment Management (Australia) Limited 11-Apr-18 yes |
1.37 on mkt buy AUD ORD 3,600 3,600 |
| BlackRock Investment Management (Australia) Limited 11-Apr-18 yes |
1.38 on mkt buy AUD ORD 400 400 |
| BlackRock Investment Management (Australia) Limited 13-Apr-18 yes |
1.39 on mkt buy AUD ORD 6,588 6,588 |
| BlackRock Investment Management (Australia) Limited 16-Apr-18 yes |
1.39 on mkt buy AUD ORD 337 337 |
| BlackRock Investment Management (Australia) Limited 16-Apr-18 yes |
1.38 on mkt buy AUD ORD 1,303 1,303 |
| BlackRock Investment Management (Australia) Limited 17-Apr-18 yes |
1.39 on mkt buy AUD ORD 3,263 3,263 |
| BlackRock Investment Management (Australia) Limited 18-Apr-18 yes |
1.37 on mkt buy AUD ORD 12,460 12,460 |
| BlackRock Investment Management (Australia) Limited 18-Apr-18 yes |
1.37 on mkt buy AUD ORD 536 536 |
| BlackRock Investment Management (Australia) Limited 18-Apr-18 yes |
1.37 on mkt buy AUD ORD 266 266 |
| BlackRock Investment Management (Australia) Limited 19-Apr-18 yes |
1.38 on mkt buy AUD ORD 4,021 4,021 |
| BlackRock Investment Management (Australia) Limited 23-Apr-18 yes |
1.38 on mkt buy AUD ORD 4,526 4,526 |
| BlackRock Investment Management (Australia) Limited 23-Apr-18 yes |
1.38 on mkt buy AUD ORD 3,181 3,181 |
| BlackRock Investment Management (Australia) Limited 23-Apr-18 yes |
1.38 on mkt buy AUD ORD 11,511 11,511 |
| BlackRock Investment Management (Australia) Limited 24-Apr-18 yes |
1.38 on mkt buy AUD ORD 987 987 |
| BlackRock Investment Management (Australia) Limited 26-Apr-18 yes |
1.37 on mkt buy AUD ORD 11,070 11,070 |
| BlackRock Investment Management (Australia) Limited 27-Apr-18 yes |
1.38 on mkt buy AUD ORD 1,893 1,893 |
| BlackRock Investment Management (Australia) Limited 03-May-18 yes |
1.38 on mkt buy AUD ORD 3,668 3,668 |
| BlackRock Investment Management (Australia) Limited 03-May-18 yes |
1.38 on mkt buy AUD ORD 4,305 4,305 |
| BlackRock Investment Management (Australia) Limited 09-May-18 yes |
1.37 on mkt buy AUD ORD 4,795 4,795 |
| BlackRock Investment Management (Australia) Limited 09-May-18 yes |
1.38 on mkt buy AUD ORD 28,220 28,220 |
| BlackRock Investment Management (Australia) Limited 24-May-18 yes |
1.37 on mkt buy AUD ORD 13,845 13,845 |
| BlackRock Investment Management (Australia) Limited 24-May-18 yes |
1.37 on mkt buy AUD ORD 36,553 36,553 |
| BlackRock Investment Management (Australia) Limited 24-May-18 yes |
1.37 on mkt buy AUD ORD 2,855,052 2,855,052 |
| BlackRock Investment Management (Australia) Limited 24-May-18 yes |
1.37 on mkt buy AUD ORD 108,395 108,395 |
| BlackRock Investment Management (Australia) Limited 30-May-18 yes |
1.42 on mkt buy AUD ORD 13,291 13,291 |
| BlackRock Investment Management (Australia) Limited 13-Jun-18 yes |
1.42 on mkt buy AUD ORD 20,326 20,326 |
| BlackRock Investment Management (Australia) Limited 29-Jun-18 yes |
1.40 on mkt buy AUD ORD 35,567 35,567 |
| BlackRock Investment Management (Australia) Limited 29-Jun-18 yes |
1.40 on mkt buy AUD ORD 1,797,851 1,797,851 |
| BlackRock Investment Management (Australia) Limited 29-Jun-18 yes |
1.40 on mkt buy AUD ORD 66,582 66,582 |
| BlackRock Investment Management (Australia) Limited 04-Jul-18 yes |
1.42 on mkt buy AUD ORD 30,137 30,137 |
| BlackRock Investment Management (Australia) Limited 05-Jul-18 yes |
1.45 on mkt buy AUD ORD 26,963 26,963 |
CNI
page 1 of 2
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Investment Management (Australia) Limited 11-Jul-18 yes |
1.40 on mkt buy AUD ORD 27 27 |
| BlackRock Investment Management (Australia) Limited 11-Jul-18 yes |
1.40 on mkt buy AUD ORD 1,358 1,358 |
| BlackRock Investment Management (Australia) Limited 11-Jul-18 yes |
1.40 on mkt buy AUD ORD 50 50 |
| BlackRock Investment Management (Australia) Limited 25-Jul-18 yes |
1.40 on mkt buy AUD ORD 9,248 9,248 |
| BlackRock Investment Management (Australia) Limited 25-Jul-18 yes |
1.40 on mkt buy AUD ORD 467,503 467,503 |
| BlackRock Investment Management (Australia) Limited 25-Jul-18 yes |
1.40 on mkt buy AUD ORD 17,314 17,314 |
| BlackRock Investment Management (Australia) Limited 25-Jul-18 yes |
1.42 on mkt buy AUD ORD 40,204 40,204 |
| BlackRock Investment Management (Australia) Limited 08-Aug-18 yes |
1.41 on mkt buy AUD ORD 35,653 35,653 |
| BlackRock Investment Management (Australia) Limited 08-Aug-18 yes |
1.41 on mkt buy AUD ORD 1,802,107 1,802,107 |
| BlackRock Investment Management (Australia) Limited 08-Aug-18 yes |
1.41 on mkt buy AUD ORD 66,739 66,739 |
CNI
page 2 of 2
Annexure C
This is Annexure C of 1 pages referred to in form 603 Notice of initial substantial shareholder
10-Aug-18 Maria Tricarico, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
Name
Address
BlackRock Group
| BlackRock Inc. | 55 East 52nd Street |
|---|---|
| New York NY 10055 USA | |
| BlackRock Investment Management (Australia) Limited | Level 26, 101 Collins Street |
| Melbourne VIC 3000 | |
| Australia(Victoria,Australia) |
CNI
page 1 of 1