CENTURIA CAPITAL GROUP — Major Shareholding Notification 2018

Jun 25, 2018

Ellerston Capital Limited ABN 34 110 397 674 AFSL No. 283 000

Level 11, 179 Elizabeth Street Sydney NSW 2000 Phone +612 9021 7797 Fax +612 9261 0528 www.ellerstoncapital.com

TO: The Manager, Company Announcements, ASX

FAX No:

Ellerston Capital Limited FROM:

DATE: 26/06/2018

NO. OF PAGES (Including this page) 8

Dear Manager

Centuria Capital Group (comprising Centuria Capital Limited, Centuria Funds Management Limited & Centuria RE: Capital Fund) - Form 604

We attach our notice of a change in substantial holding (Form 604) in respect of Centuria Capital Group (comprising Centuria Capital Limited, Centuria Funds Management Limited & Centuria Capital Fund).

We note that the shares reported in this Form are owned by third party accounts under the discretionary investment management of Ellerston Capital Limited.

None of Ellerston Capital Limited, nor any of its shareholders or any of their associates hold a direct interest in any shares disclosed in this Form.

Yours sincerely,

INHolly

lan Kelly Company Secretary Ellerston Capital Limited

Form 604 Corporations Act 2001
Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme	Centuria Capital Group (comprising Centuria Capital Limited, Centuria Funds Management Limited & Centuria Capital Fund)
ACN/ARSN/ARBN	095 454 336, 607 153 588 & 613 856 358
1. Details of substantial holder (1)
Name	Ellerston Capital Limited (Primary Person), and its associates being those persons listed in Annexure B
ACN/ARSN (if applicable)	ACN 110 397 674
There was a change in the interests of the substantial holder on		25/06/2018
The previous notice was given to the company on The previous notice was dated		2/05/2018
		2/05/2018

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:

	Previous Notice		Present Notice
Class of securities (4)	Person's votes	Voting power (5)	Person's votes	Voting power (5)
Securities	21,461,004	7.04%	26,425,800	8.67%

$\overline{\phantom{a}}$ 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 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:

Date of change	Person whose relevant interest changed	Nature of change (6)	Consideration given in relation to change	Class and number of securities affected	Person's votes affected
See Annexure A	See Annexure A	See Annexure A	See Annexure A	See Annexure A	See Annexure A

Note, all transactions took place on a prescribed financial market (ASX or ChiX)

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 (8)	Nature of relevant interest (6)	Class and number of securities	Person's votes
Primary Person	HSBC Custody Nominees (Australia) Limited	HSBC Custody Nominees (Australia) Limited	In respect of 24,177,585 Securities shares held by HSBC Custody Nominees (Australia) Limited as nominee under s608(1)(b) and (c) by having the power to control voting and disposal.	24,177,585 Securities	7.93%
Primary Person	HSBC Custody Nominees (Australia) Limited	HSBC Custody Nominees (Australia) Limited	In respect of 2,248,215 Securities shares held by HSBC Custody Nominees (Australia) Limited as nominee under s608(1)(b) and (c) by having the power to control voting and disposal.	2,248,215 Securities	.74%

5. 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
IN/A

6. Addresses

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

Name	Address
See annexures	The Substantial Shareholder - c/- Level 11, 179 Elizabeth Street, Sydney, NSW, 2000

	The entities listed in Annexure B - c/- Level 11, 179 Elizabeth Street, Sydney, NSW, 2000
Centuria Capital Group (comprising Centuria Capital Limited, Centuria Funds Management Limited & Centuria Capital Fund)	Level 39, 100 Miller Street, NORTH SYDNEY, NSW, 2060

Signature

IAW KELLY print name capacity Company Secretary date 26/06/2018 sign here

$\bar{\mathrm{s}}$

$\cdot$

Centuria Capital Group (comprising Centuria Capital Limited, Centuria Funds Management Limited & Centuria Capital Fund) 095 454 336, 607 153 588 & 613 856 358

This is Annexure A of 1 pages referred to in Form Form 604 Change of interests of substantial holder.

Signature

print name

sign here

IHN KELLY
SAULelly

26/06/2018

capacity

date

Company Secretary

Date of Change	Person whose relevant interest changed		Natures of change (4) relation to change (5) securities affected	Consideration give in $\vert$ Class (6) and number of	Persons's votes affected
25/06/2018	Primary Person	Buy	\$3,304,980.00	2,360,700 Securities	2,360,700
22/06/2018	Primary Person	Buy	\$13,679.00	9,684 Securities	9,684
21/06/2018	Primary Person	Buy	\$91,076.00	64,410 Securities	64,410
20/06/2018	Primary Person	Buy	\$1,015,176.00	724,610 Securities	724,610
19/06/2018	Primary Person	Buy	\$11,533.00	8,235 Securities	8,235
18/06/2018	Primary Person	Buy	\$126,900.00	90,000 Securities	90,000
15/06/2018	Primary Person	Buy	\$18,243.00	12,962 Securities	12,962
14/06/2018	Primary Person	Buy	\$7,447.00	5,300 Securities	5,300
12/06/2018	Primary Person	Buy	\$97,941.00	69,324 Securities	69,324
6/06/2018	Primary Person	Buy	\$34,834.00	24,777 Securities	24,777
5/06/2018	Primary Person	Buy	\$65,828.00	46,361 Securities	46,361
4/06/2018	Primary Person	Buy	\$58,552.00	41,234 Securities	41,234
1/06/2018	Primary Person	Buy	\$8,263.00	5,822 Securities	5,822
31/05/2018	Primary Person	Buy	\$33,622.00	23,512 Securities	23,512
30/05/2018	Primary Person	Buy	\$14,300.00	10,000 Securities	10,000
29/05/2018	Primary Person	Buy	\$2,370.00	1,736 Securities	1,736
28/05/2018	Primary Person	Buy	\$149,736.00	110,100 Securities	110,100
25/05/2018	Primary Person	Buy	\$315,237.00	230,100 Securities	230,100
24/05/2018	Primary Person	Buy	\$596,224.00	435,200 Securities	435,200
23/05/2018	Primary Person	Buy	\$123,733.00	90,316 Securities	90,316
18/05/2018	Primary Person	Buy	\$281,009.00	205,116 Securities	205,116
17/05/2018	Primary Person	Buy	\$59,095.00	43,774 Securities	43,774
16/05/2018	Primary Person	Buy	\$9,528.00	7,032 Securities	7,032
11/05/2018	Primary Person	Buy	\$168,425.00	123,388 Securities	123,388
9/05/2018	Primary Person	Buy	\$77,521.00	57,001 Securities	57,001
8/05/2018	Primary Person	Buy	\$218,029.00	161,324 Securities	161,324

	Person whose relevant l			Consideration give in Class (6) and number of	Persons's votes
Date of Change	interest changed	Natures of change (4) relation to change (5) securities affected			affected
7/05/2018	Primary Person	Buy	\$35,228.00	26.095 Securities	26,095
4/05/2018	Primary Person	Sell	\$95,701.00	69,600 Securities	69,600
3/05/2018	Primary Person	Buy	\$138,629.00	102,519 Securities	102,519
2/05/2018	Primary Person	Buy	\$6,825.00	5,000 Securities	5,000

$\label{eq:2.1} \mathcal{L}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}})) \leq \mathcal{L}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}})) \leq \mathcal{L}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}))$

$\label{eq:2.1} \mathcal{L}(\mathcal{L}^{\text{max}}{\mathcal{L}}(\mathcal{L}^{\text{max}}{\mathcal{L}}(\mathcal{L}^{\text{max}}{\mathcal{L}}(\mathcal{L}^{\text{max}}{\mathcal{L}^{\text{max}}_{\mathcal{L}}})))))$

$\mathcal{L}^{\text{max}}{\text{max}}$ and $\mathcal{L}^{\text{max}}{\text{max}}$

Centuria Capital Group (comprising Centuria Capital Limited, Centuria Funds Management Limited & Centuria Capital Fund) 095 454 336, 607 153 588 & 613 856 358

This is Annexure B of 3 pages referred to in Form Form 604 Change of interests of substantial holder.

Signature

print name	$\mathcal{L}_{\ell}$	capacity	Company Secretary
sign here		date	26/06/2018

The following entities represent the Passive Substantial Holders. Each is a related body corporate of the Principal Person or a person that controls a related body corporate of the Principal Person and so an associate of the Primary Person under section 12(2)(a) of the Corporations Act, and therefore a substantial holder in the Company.

PARTY/ENTITY NAME	AUSTRALIAN
	COMPANY
Aidem Holdings Pty Limited	161 624 399
Arctic Capital Ltd
Australian Financial Times Pty Ltd	003 993 682
Australian Fluorine Chemicals Pty Ltd	000 333 684
Bareage Pty Ltd	060 526 865
BSI Blue Sky International Ltd. (BVI)
BSI Blue Sky International Ltd. (Mauritius)
Buttermilk Properties LLC
Cairnton Pty Ltd	001 735 075
Cairnton Holdings Limited	008 394 134
Captwo Pty Ltd	091 030 929
Casthree Pty Ltd	084 494 619
Castwo Pty Ltd	084 494 520
Catone Pty Ltd	091 030 910
Cavalane Holdings Pty Ltd	080 695 754
CBG Holding Company Pty Limited	163 161 420
Chermon Pty Ltd	123 039 305
Conpress (Hong Kong) Ltd
Conpress (Malaysia) Sdn Bhd Conpress Cayman, LDC
Conpress Cayman II, LDC
Conpress Cayman III, LDC
Conpress Christchurch Pty Ltd
Conpress Finance BV
Conpress Holdings Pty Ltd	088 047 974
Conpress International Finance
Conpress International (Netherlands Antilles) NV
Conpress International (Netherlands Antilles) II NV
Conpress Mauritius Limited
Conpress Securities Pty Limited	160 602 853
Consolidated Custodians International Ltd
Consolidated Custodians Pty Ltd	008 394 492
Consolidated Gaming Pty Ltd	071 513 409
Consolidated Press (Finance) LLC
Consolidated Press (Finance) Pty Ltd	001 557 035
Consolidated Press (Finance) II Pty Ltd	603 295 834
Consolidated Press (Finance) III Pty Ltd	604 881 030
Consolidated Press Entertainment Pty Ltd	070 506 606
Consolidated Press Financial Services Pty Ltd	008 457 869
Consolidated Press Holdings (North America) LLC
Consolidated Press Holdings Pty Ltd	008 394 509
Consolidated Press International Limited

PARTY/ENTITY NAME	AUSTRALIAN
	COMPANY
Consolidated Press International Holdings Limited
Consolidated Press Investments Pty Ltd	000 089 118
Consolidated Press Property Pty Ltd	004 160 703
Cairnton Holdings Bahamas Limited
C.P. International Investments Ltd
C.P. International Management Services Limited C.P. International Resources Ltd
C.P. International Securities Ltd
CPH Barbuda Holdings Limited
CPH Capital Pty Ltd	096 130 899
CPH Crown Holdings Pty Limited	603 296 804
CPH Direct Investments Pty Ltd	122 328 652
CPH Gaming I Pty Limited	603 295 674
CPH Gaming II Pty Limited	603 295 923
CPH Gaming III Pty Limited	603 296 162
CPH Gaming IVA Pty Limited	603 296 537
CPH Gaming IVB Pty Limited	603 296 546
CPH Investments Management Pty Limited	092 008 172
CPH (Ellerston Leisure) Holdings Pty Limited	608 726 334
CPH PGFG Holdings Pty Limited CPH PGFG I Pty Limited	603 297 918 603 297 132
CPH Products Pty Limited	106 918 638
CPH Property Pty Limited	000 031 747
CPH S.One Holdings Pty Limited	603 297 927
CPH S.One I Pty Limited	603 297 310
CPH Zhaopin Holdings Pty Limited	603 298 719
CPH Zhaopin Holdings I Pty Limited	603 298 344
CPH Zillow Holdings Pty Limited	603 300 090
CPH Zillow Holdings I Pty Limited	603 299 074
CPIL Two Limited
DCE America Inc.
ECS Investment Partners Pty Ltd	166 264 375
Ellerstina Inversiones (Malaysia) Sdn Bhd Ellerstina Inversiones SA
Ellerston Asian Emerging Opportunities Fund
Ellerston Australian Ex-Top 20 Fund
Ellerston Australian Small Companies Fund
Ellerston Australian Share Fund
Ellerston Australian Market Neutral Fund
Ellerston Capital Limited	110 397 674
Ellerston Capital (Europe) Limited
Ellerston Capital (Hong Kong) Limited
Ellerston Capital (Resources No.1) Limited
Ellerston Global Equity Managers Offshore Fund
Ellerston Global Equity Managers Fund Ellerston India Fund
Ellerston MicroCap Fund
Ellerston Opportunities Pty Ltd	150 851 666
Ellerston Overlay ASF
Ellerston Special Opportunities Platform
Hoyts Cinemas America Limited
Hoyts Cinemas Argentina Limited
Hoyts Cinemas Chile Limited
Hoyts Cinemas Operations Pty Ltd	006 530 347
Hoyts Cinemas Overseas Holdings Sdn Bhd
Hoyts Cinemas Polska sp Zoo
Hoyts Emerging Territories Ltd
Hoyts Overseas Operations Sdn Bhd
HUSH Holdings Company Inc

PARTY/ENTITY NAME	AUSTRALIAN COMPANY
HUSH Holding Subsidiary Inc
HUSH Holdings US Inc
Hyde Park Gardens (Jersey) Limited
Jaslib Pty Ltd	065 059 458
Jasopt Pty Ltd	065 064 164
Lutrust Pty Limited	088 937 428
Magenta Investments Ltd
Manoc Developments Pty Ltd	137 556 524
MRED Holdings Limited
MRED Limited
Murray Leisure Group Pty Limited	000 090 273
Murray Publishers Pty Limited	000 067 998
Nicarby Pty Ltd	086 715 362
Northeast Cinemas, L.L.C.
Northeast Cinemas (Connecticut) L.L.C.
Northeast Cinemas (Maryland) L.L.C.
Northkom Pty Ltd	082 885 961
Northkom I Pty Limited	604 022 899
Northkom Bahamas Limited
Nova One Limited
Nova Two Limited Occam Partners Fund LP
Park Street Partners Cayman II Limited Park Street SPV 1 (Cayman) Limited
Raystonel Pty Limited	123 039 270
Revlake Pty Limited	051 765 818
Ridgegate Proprietary Limited	058 139 923
Rosgrove Pty Limited	051 649 560
S.One Holding Company Pty Limited	601 640 215
Samenic Pty Limited	066 234 900
Savabow Pty Ltd	084 712 774
SBC Burlington Corp
ScrumPac Pty Ltd	602 375 253
Silthree Pty Ltd	084 494 575
Siltwo Pty Ltd	084 494 495
Silver City Cinemas, Inc.
Silver City Holdings, Inc.
Taringah Pty Ltd	105 268 862
Toranaga Pty Ltd	056 229 728
Toray Pty Ltd	002 348 503
Treysta Pty Ltd	078 467 080
West Buttermilk Holdings VIII LLC
Wilbur Holdings Limited
Wilbur One Limited
Wakefield Bahamas Limited
Western Empire Publications Ltd
Wooltech Pty Limited	010 717 441