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CENTURIA CAPITAL GROUP Major Shareholding Notification 2019

Dec 16, 2019

64677_rns_2019-12-16_33ac3a34-94fb-4431-8431-608495a70be8.pdf

Major Shareholding Notification

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Annexure A

This is Annexure A of 5 pages referred to in form 604 Notice of change of interests of substantial shareholder

17-Dec-19

Maria Tricarico, Authorised Signatory

Date

5. Consideration

CENTURIA CAPITAL LTD (CNI) CENTURIA CAPITAL LTD (CNI) CENTURIA CAPITAL LTD (CNI)
Date of Change Person whose relevant interest
changed		 Nature of change (6) /
Consideration given in relation to
change (7)		 CCY Class and number of
securities affected		 Person's
votes
affected
02-Oct-19 BlackRock Institutional Trust Company, on mkt buy 2.21 AUD ORD 34,021 34,021
National Association
02-Oct-19 BlackRock Investment Management Plaacement 2.10 AUD ORD 14,285 14,285
(Australia)Limited
02-Oct-19 BlackRock Investment Management Plaacement 2.10 AUD ORD 14,285 14,285
(Australia)Limited
02-Oct-19 BlackRock Investment Management Plaacement 2.10 AUD ORD 14,285 14,285
(Australia)Limited
08-Oct-19 BlackRock Institutional Trust Company, on mkt buy 2.15 AUD ORD 32,059 32,059
National Association
09-Oct-19 BlackRock Investment Management on mkt buy 2.13 AUD ORD 107,845 107,845
(Australia)Limited
21-Oct-19 BlackRock Investment Management on mkt buy 2.20 AUD ORD 18,612 18,612
(Australia)Limited
23-Oct-19 BlackRock Japan Co.,Ltd. on mkt sell 2.13 AUD ORD -7,813 -7,813
23-Oct-19 BlackRock Investment Management on mkt buy 2.13 AUD ORD 78,357 78,357
(Australia)Limited
25-Oct-19 BlackRock Investment Management, LLC on mkt buy 2.15 AUD ORD 33,338 33,338
25-Oct-19 BlackRock Japan Co.,Ltd. on mkt sell 2.13 AUD ORD -6,138 -6,138
28-Oct-19 BlackRock Japan Co.,Ltd. on mkt sell 2.17 AUD ORD -4,510 -4,510
31-Oct-19 BlackRock Institutional Trust Company, on mkt sell 2.19 AUD ORD -3,698 -3,698
National Association
01-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.20 AUD ORD 33,483 33,483
01-Nov-19 BlackRock Japan Co.,Ltd. on mkt sell 2.19 AUD ORD -5,024 -5,024
07-Nov-19 BlackRock Japan Co.,Ltd. on mkt sell 2.14 AUD ORD -4,358 -4,358
07-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.14 AUD ORD 6,272 6,272
11-Nov-19 BlackRock Investment Management on mkt buy 2.14 AUD ORD 863 863
(Australia)Limited
11-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.14 AUD ORD 391 391
11-Nov-19 BlackRock Investment Management on mkt buy 2.14 AUD ORD 56 56
(Australia)Limited
11-Nov-19 BlackRock Institutional Trust Company, on mkt buy 2.14 AUD ORD 704 704
National Association
11-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.14 AUD ORD 1,008 1,008
11-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.14 AUD ORD 21 21
11-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.14 AUD ORD 2,116 2,116
11-Nov-19 BlackRock(Netherlands)B.V. on mkt buy 2.14 AUD ORD 358 358
11-Nov-19 BlackRock Investment Management on mkt buy 2.14 AUD ORD 21,502 21,502
(Australia)Limited
11-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.14 AUD ORD 9,733 9,733
11-Nov-19 BlackRock Investment Management on mkt buy 2.14 AUD ORD 1,391 1,391
(Australia)Limited
11-Nov-19 BlackRock Institutional Trust Company, on mkt buy 2.14 AUD ORD 17,525 17,525
National Association
11-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.14 AUD ORD 25,102 25,102
11-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.14 AUD ORD 521 521
11-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.14 AUD ORD 52,685 52,685
11-Nov-19 BlackRock (Netherlands) B.V. on mkt buy 2.14 AUD ORD 8,922 8,922

CNI

page 1 of 5

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
14-Nov-19 BlackRock Investment Management on mkt buy 2.06 AUD ORD 51,360 51,360
(Australia)Limited
14-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.06 AUD ORD 36,951 36,951
14-Nov-19 BlackRock Investment Management on mkt buy 2.06 AUD ORD 4,246 4,246
(Australia)Limited
14-Nov-19 BlackRock Institutional Trust Company, on mkt buy 2.06 AUD ORD 53,419 53,419
National Association
14-Nov-19 BlackRock Japan Co.,Ltd. on mkt buy 2.06 AUD ORD 15,600 15,600
14-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.06 AUD ORD 9,074 9,074
14-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.06 AUD ORD 117,092 117,092
14-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.06 AUD ORD 3,576 3,576
14-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.06 AUD ORD 164,987 164,987
15-Nov-19 BlackRock Investment Management on mkt buy 2.10 AUD ORD 49,069 49,069
(Australia)Limited
15-Nov-19 BlackRock Institutional Trust Company, on mkt buy 2.10 AUD ORD 14,824 14,824
National Association
15-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.10 AUD ORD 35,302 35,302
15-Nov-19 BlackRock Investment Management on mkt buy 2.10 AUD ORD 4,057 4,057
(Australia)Limited
15-Nov-19 BlackRock Institutional Trust Company, on mkt buy 2.10 AUD ORD 51,037 51,037
National Association
15-Nov-19 BlackRock Japan Co.,Ltd. on mkt buy 2.10 AUD ORD 14,905 14,905
15-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.10 AUD ORD 8,669 8,669
15-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.10 AUD ORD 111,869 111,869
15-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.10 AUD ORD 3,416 3,416
15-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.10 AUD ORD 157,627 157,627
18-Nov-19 BlackRock Investment Management on mkt buy 2.09 AUD ORD 1,367 1,367
(Australia)Limited
18-Nov-19 BlackRock Institutional Trust Company, on mkt buy 2.09 AUD ORD 412 412
National Association
18-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.09 AUD ORD 983 983
18-Nov-19 BlackRock Investment Management on mkt buy 2.09 AUD ORD 113 113
(Australia)Limited
18-Nov-19 BlackRock Institutional Trust Company, on mkt buy 2.09 AUD ORD 1,422 1,422
National Association
18-Nov-19 BlackRock Japan Co.,Ltd. on mkt buy 2.09 AUD ORD 416 416
18-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.09 AUD ORD 241 241
18-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.09 AUD ORD 3,116 3,116
18-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.09 AUD ORD 95 95
18-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.09 AUD ORD 4,390 4,390
18-Nov-19 BlackRock Investment Management on mkt buy 2.10 AUD ORD 127,273 127,273
(Australia)Limited
18-Nov-19 BlackRock Institutional Trust Company, on mkt buy 2.10 AUD ORD 38,453 38,453
National Association
18-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.10 AUD ORD 91,565 91,565
18-Nov-19 BlackRock Investment Management on mkt buy 2.10 AUD ORD 10,522 10,522
(Australia)Limited
18-Nov-19 BlackRock Institutional Trust Company, on mkt buy 2.10 AUD ORD 132,375 132,375
National Association
18-Nov-19 BlackRock Japan Co.,Ltd. on mkt buy 2.10 AUD ORD 38,657 38,657
18-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.10 AUD ORD 22,488 22,488
18-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.10 AUD ORD 290,157 290,157
18-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.10 AUD ORD 8,861 8,861

CNI

page 2 of 5

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
18-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.10 AUD ORD 408,845 408,845
26-Nov-19 BlackRock Investment Management on mkt buy 2.08 AUD ORD 189 189
(Australia)Limited
26-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.08 AUD ORD 138 138
26-Nov-19 BlackRock Investment Management on mkt buy 2.08 AUD ORD 16 16
(Australia)Limited
26-Nov-19 BlackRock Institutional Trust Company, on mkt buy 2.08 AUD ORD 202 202
National Association
26-Nov-19 BlackRock Japan Co.,Ltd. on mkt buy 2.08 AUD ORD 38 38
26-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.08 AUD ORD 22 22
26-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.08 AUD ORD 442 442
26-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.08 AUD ORD 14 14
26-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.08 AUD ORD 612 612
26-Nov-19 BlackRock Investment Management on mkt buy 2.08 AUD ORD 434 434
(Australia)Limited
26-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.08 AUD ORD 317 317
26-Nov-19 BlackRock Investment Management on mkt buy 2.08 AUD ORD 37 37
(Australia)Limited
26-Nov-19 BlackRock Institutional Trust Company, on mkt buy 2.08 AUD ORD 464 464
National Association
26-Nov-19 BlackRock Japan Co.,Ltd. on mkt buy 2.08 AUD ORD 79 79
26-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.08 AUD ORD 46 46
26-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.08 AUD ORD 1,014 1,014
26-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.08 AUD ORD 30 30
26-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.08 AUD ORD 1,402 1,402
27-Nov-19 BlackRock Investment Management on mkt buy 2.09 AUD ORD 3,401 3,401
(Australia)Limited
27-Nov-19 BlackRock Institutional Trust Company, on mkt buy 2.09 AUD ORD 767 767
National Association
27-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.09 AUD ORD 2,483 2,483
27-Nov-19 BlackRock Investment Management on mkt buy 2.09 AUD ORD 290 290
(Australia)Limited
27-Nov-19 BlackRock Institutional Trust Company, on mkt buy 2.09 AUD ORD 3,632 3,632
National Association
27-Nov-19 BlackRock Japan Co.,Ltd. on mkt buy 2.09 AUD ORD 1,724 1,724
27-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.09 AUD ORD 991 991
27-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.09 AUD ORD 7,940 7,940
27-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.09 AUD ORD 241 241
27-Nov-19 BlackRock Investment Management, LLC on mkt buy 2.09 AUD ORD 10,984 10,984
02-Dec-19 BlackRock Investment Management on mkt buy 2.10 AUD ORD 5,742 5,742
(Australia)Limited
04-Dec-19 BlackRock Investment Management on mkt buy 2.03 AUD ORD 45,968 45,968
(Australia)Limited
04-Dec-19 BlackRock Investment Management, LLC on mkt buy 2.03 AUD ORD 29,788 29,788
04-Dec-19 BlackRock Investment Management on mkt buy 2.03 AUD ORD 3,864 3,864
(Australia)Limited
04-Dec-19 BlackRock Institutional Trust Company, on mkt buy 2.03 AUD ORD 48,422 48,422
National Association
04-Dec-19 BlackRock Investment Management, LLC on mkt sell 2.03 AUD ORD -450,908 -450,908
04-Dec-19 BlackRock Investment Management, LLC on mkt buy 2.03 AUD ORD 3,048 3,048
04-Dec-19 BlackRock Investment Management, LLC on mkt buy 2.03 AUD ORD 146,692 146,692
04-Dec-19 BlackRock Investment Management on mkt buy 2.08 AUD ORD 263,946 263,946
(Australia) Limited

CNI

page 3 of 5

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
04-Dec-19 BlackRock Investment Management, LLC on mkt buy 2.08 AUD ORD 171,040 171,040
04-Dec-19 BlackRock Investment Management on mkt buy 2.08 AUD ORD 22,189 22,189
(Australia)Limited
04-Dec-19 BlackRock Institutional Trust Company, on mkt buy 2.08 AUD ORD 278,036 278,036
National Association
04-Dec-19 BlackRock Investment Management, LLC on mkt buy 2.08 AUD ORD 17,498 17,498
04-Dec-19 BlackRock Investment Management, LLC on mkt buy 2.08 AUD ORD 842,299 842,299
04-Dec-19 BlackRock Investment Management on mkt sell 2.02 AUD ORD -63,792 -63,792
(Australia)Limited
05-Dec-19 BlackRock Investment Management on mkt buy 2.04 AUD ORD 5,168 5,168
(Australia)Limited
05-Dec-19 BlackRock Institutional Trust Company, on mkt buy 2.04 AUD ORD 10,679 10,679
National Association
05-Dec-19 BlackRock Investment Management, LLC on mkt buy 2.04 AUD ORD 3,363 3,363
05-Dec-19 BlackRock Investment Management on mkt buy 2.04 AUD ORD 398 398
(Australia)Limited
05-Dec-19 BlackRock Institutional Trust Company, on mkt buy 2.04 AUD ORD 5,011 5,011
National Association
05-Dec-19 BlackRock Japan Co.,Ltd. on mkt buy 2.04 AUD ORD 22,571 22,571
05-Dec-19 BlackRock Investment Management, LLC on mkt buy 2.04 AUD ORD 12,717 12,717
05-Dec-19 BlackRock Investment Management, LLC on mkt buy 2.04 AUD ORD 315 315
05-Dec-19 BlackRock Investment Management, LLC on mkt buy 2.04 AUD ORD 15,147 15,147
05-Dec-19 BlackRock Investment Management on mkt buy 2.05 AUD ORD 34 34
(Australia)Limited
05-Dec-19 BlackRock Institutional Trust Company, on mkt buy 2.03 AUD ORD 1,639 1,639
National Association
05-Dec-19 BlackRock Investment Management, LLC on mkt buy 2.05 AUD ORD 22 22
05-Dec-19 BlackRock Investment Management on mkt buy 2.05 AUD ORD 3 3
(Australia)Limited
05-Dec-19 BlackRock Institutional Trust Company, on mkt buy 2.05 AUD ORD 33 33
National Association
05-Dec-19 BlackRock Japan Co.,Ltd. on mkt buy 2.05 AUD ORD 150 150
05-Dec-19 BlackRock Investment Management, LLC on mkt buy 2.05 AUD ORD 84 84
05-Dec-19 BlackRock Investment Management, LLC on mkt buy 2.05 AUD ORD 3 3
05-Dec-19 BlackRock Investment Management, LLC on mkt buy 2.05 AUD ORD 100 100
05-Dec-19 BlackRock Investment Management on mkt buy 2.08 AUD ORD 13,935 13,935
(Australia)Limited
05-Dec-19 BlackRock Institutional Trust Company, on mkt buy 2.08 AUD ORD 28,797 28,797
National Association
05-Dec-19 BlackRock Investment Management, LLC on mkt buy 2.08 AUD ORD 9,068 9,068
05-Dec-19 BlackRock Investment Management on mkt buy 2.08 AUD ORD 1,075 1,075
(Australia)Limited
05-Dec-19 BlackRock Institutional Trust Company, on mkt buy 2.08 AUD ORD 13,514 13,514
National Association
05-Dec-19 BlackRock Japan Co.,Ltd. on mkt buy 2.08 AUD ORD 60,868 60,868
05-Dec-19 BlackRock Investment Management, LLC on mkt buy 2.08 AUD ORD 34,294 34,294
05-Dec-19 BlackRock Investment Management, LLC on mkt buy 2.08 AUD ORD 850 850
05-Dec-19 BlackRock Investment Management, LLC on mkt buy 2.08 AUD ORD 40,846 40,846
05-Dec-19 BlackRock Investment Management on mkt buy 2.07 AUD ORD 391 391
(Australia)Limited
05-Dec-19 BlackRock Institutional Trust Company, on mkt buy 2.07 AUD ORD 806 806
National Association
05-Dec-19 BlackRock Investment Management, LLC on mkt buy 2.07 AUD ORD 254 254
05-Dec-19 BlackRock Investment Management on mkt buy 2.07 AUD ORD 30 30
(Australia)Limited
05-Dec-19 BlackRock Institutional Trust Company, on mkt buy 2.07 AUD ORD 379 379
National Association

CNI

page 4 of 5

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
05-Dec-19 BlackRock Japan Co.,Ltd. on mkt buy 2.07 AUD ORD 1,706 1,706
05-Dec-19 BlackRock Investment Management, LLC on mkt buy 2.07 AUD ORD 960 960
05-Dec-19 BlackRock Investment Management, LLC on mkt buy 2.07 AUD ORD 23 23
05-Dec-19 BlackRock Investment Management, LLC on mkt buy 2.07 AUD ORD 1,145 1,145
06-Dec-19 BlackRock Investment Management on mkt buy 2.10 AUD ORD 127 127
(Australia)Limited
06-Dec-19 BlackRock Institutional Trust Company, on mkt buy 2.10 AUD ORD 263 263
National Association
06-Dec-19 BlackRock Investment Management, LLC on mkt buy 2.10 AUD ORD 83 83
06-Dec-19 BlackRock Investment Management on mkt buy 2.10 AUD ORD 10 10
(Australia)Limited
06-Dec-19 BlackRock Institutional Trust Company, on mkt buy 2.10 AUD ORD 123 123
National Association
06-Dec-19 BlackRock Japan Co.,Ltd. on mkt buy 2.10 AUD ORD 556 556
06-Dec-19 BlackRock Investment Management, LLC on mkt buy 2.10 AUD ORD 313 313
06-Dec-19 BlackRock Investment Management, LLC on mkt buy 2.10 AUD ORD 3,621 3,621
06-Dec-19 BlackRock Investment Management, LLC on mkt buy 2.10 AUD ORD 8 8
06-Dec-19 BlackRock Investment Management, LLC on mkt buy 2.10 AUD ORD 373 373
09-Dec-19 BlackRock Investment Management on mkt buy 2.11 AUD ORD 10 10
(Australia)Limited
09-Dec-19 BlackRock Institutional Trust Company, on mkt buy 2.11 AUD ORD 20 20
National Association
09-Dec-19 BlackRock Investment Management, LLC on mkt buy 2.11 AUD ORD 6 6
09-Dec-19 BlackRock Investment Management on mkt buy 2.11 AUD ORD 1 1
(Australia)Limited
09-Dec-19 BlackRock Institutional Trust Company, on mkt buy 2.11 AUD ORD 9 9
National Association
09-Dec-19 BlackRock Japan Co.,Ltd. on mkt buy 2.11 AUD ORD 42 42
09-Dec-19 BlackRock Investment Management, LLC on mkt buy 2.11 AUD ORD 24 24
09-Dec-19 BlackRock Investment Management, LLC on mkt buy 2.11 AUD ORD 274 274
09-Dec-19 BlackRock Investment Management, LLC on mkt buy 2.11 AUD ORD 1 1
09-Dec-19 BlackRock Investment Management, LLC on mkt buy 2.11 AUD ORD 28 28
10-Dec-19 BlackRock Institutional Trust Company, on mkt buy 2.12 AUD ORD 20,124 20,124
National Association
11-Dec-19 BlackRock Investment Management on mkt buy 2.15 AUD ORD 3,394 3,394
(Australia)Limited
11-Dec-19 BlackRock Institutional Trust Company, on mkt buy 2.15 AUD ORD 3,737 3,737
National Association
11-Dec-19 BlackRock Investment Management, LLC on mkt buy 2.15 AUD ORD 174,173 174,173
12-Dec-19 BlackRock Investment Management in specie n/a AUD ORD 20,394 20,394
(Australia)Limited
12-Dec-19 BlackRock Institutional Trust Company, on mkt buy 2.19 AUD ORD 14,254 14,254
National Association
12-Dec-19 BlackRock Investment Management, LLC on mkt buy 2.19 AUD ORD 144,706 144,706
13-Dec-19 BlackRock Institutional Trust Company, on mkt buy 2.21 AUD ORD 17,120 17,120
National Association
13-Dec-19 BlackRock Investment Management, LLC on mkt buy 2.20 AUD ORD 89,488 89,488

CNI

page 5 of 5

This is Annexure B of 3 pages referred to in form 604 Notice of change of interests of substantial shareholder

Annexure B

17-Dec-19 Maria Tricarico, Date Authorised Signatory

4. Details of present registered holders

Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock (Netherlands) KAS-KAS BANK - Power to control the exercise of a right to vote attached to ORD 194,133 194,133 Subsidiary of
B.V. AMSTERDAM securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Institutional BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 1,141,486 1,141,486 Subsidiary of
Trust Company, National NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 261,726 261,726 Subsidiary of
Trust Company, National - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Investment HSBC-HSBC SYDNEY Power to control the exercise of a right to vote attached to ORD 529,673 529,673 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.

CNI

page 1 of 3

Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 21,807,918 21,807,918 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment NAB-NATIONAL Power to control the exercise of a right to vote attached to ORD 243,152 243,152 Subsidiary of
Management (Australia) AUSTRALIA BANK securities and/or the power to dispose of securities as BlackRock, Inc.
Limited LIMITED - MELBOURNE investment manager or trustee.
BlackRock Investment Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 316,608 316,608 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 20,394 20,394 Subsidiary of
Management (Australia) SINGAPORE securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment UBS- UBS- ZURICH Power to control the exercise of a right to vote attached to ORD 521,677 521,677 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment BNYM-BONY Power to control the exercise of a right to vote attached to ORD 759,927 759,927 Subsidiary of
Management, LLC LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment NOM-NOMURA BANK Power to control the exercise of a right to vote attached to ORD 149,848 149,848 Subsidiary of
Management, LLC LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 5,268,132 5,268,132 Subsidiary of
Management, LLC INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to ORD 256,444 256,444 Subsidiary of
HARRIMAN & CO - NEW securities and/or the power to dispose of securities as BlackRock, Inc.
YORK investment manager or trustee.

CNI

page 2 of 3

Holder of Relevant
Interests		 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		 Nature of
Association
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD
644,620		 644,620 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacityas responsible entity.

CNI

page 3 of 3

Annexure C

This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder

17-Dec-19

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 (Netherlands) B.V. Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock Institutional Trust Company, National 1225 17th Street,
Association Suite 300,
Denver, CO 80202(Colorado, USA)
BlackRock Investment Management (Australia) Limited Level 26, 101 Collins Street
Melbourne VIC 3000
Australia(Victoria, Australia)
BlackRock Investment Management, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
BlackRock Japan Co., Ltd. Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217(Japan)

CNI

page 1 of 1

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