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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

  1. 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

  1. 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:

==> picture [389 x 64] intentionally omitted <==

----- Start of picture text -----

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

  1. 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 A 7. Addresses The addresses of persons named in this form are as follows: Name Address see Annexure C Signature Maria Tricarico Authorised Signatory* print name capacity sign here date 10 / 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

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (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.

  • (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (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

  • (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).

  • See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (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

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