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CENTURIA CAPITAL GROUP Major Shareholding Notification 2019

Oct 2, 2019

64677_rns_2019-10-02_170ba236-4929-4036-9493-56f8a177e083.pdf

Major Shareholding Notification

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  • At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited.

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Annexure A

This is Annexure A of 2 pages referred to in form 604 Notice of change of interests of substantial shareholder

Bradley Taylor, Authorised Signatory

03-Oct-19 Date

5. Consideration

CENTURIA CAPITAL GROUP (CNI)

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
16-Aug-19 BlackRock Investment Management on mkt sell 2.02 AUD ORD -19,454 -19,454
(Australia)Limited
16-Aug-19 BlackRock Investment Management, LLC on mkt sell 2.02 AUD ORD -11,399 -11,399
16-Aug-19 BlackRock Investment Management on mkt sell 2.02 AUD ORD -1,614 -1,614
(Australia)Limited
16-Aug-19 BlackRock Institutional Trust Company, on mkt sell 2.02 AUD ORD -20,310 -20,310
National Association
16-Aug-19 BlackRock Japan Co., Ltd. on mkt sell 2.02 AUD ORD -10,695 -10,695
16-Aug-19 BlackRock Investment Management, LLC on mkt sell 2.02 AUD ORD -5,802 -5,802
16-Aug-19 BlackRock Investment Management, LLC on mkt sell 2.02 AUD ORD -45,592 -45,592
16-Aug-19 BlackRock Investment Management, LLC on mkt sell 2.02 AUD ORD -1,433 -1,433
16-Aug-19 BlackRock Investment Management, LLC on mkt sell 2.02 AUD ORD -64,068 -64,068
16-Aug-19 BlackRock Institutional Trust Company, on mkt sell 2.02 AUD ORD -4,181 -4,181
National Association
27-Aug-19 BlackRock Investment Management on mkt sell 2.10 AUD ORD -9,601 -9,601
(Australia)Limited
20-Sep-19 BlackRock Institutional Trust Company, on mkt buy 2.20 AUD ORD 51,186 51,186
National Association
20-Sep-19 BlackRock Investment Management on mkt buy 2.25 AUD ORD 105,458 105,458
(Australia)Limited
20-Sep-19 BlackRock Investment Management on mkt buy 2.25 AUD ORD 316,370 316,370
(Australia)Limited
20-Sep-19 BlackRock Investment Management on mkt buy 2.25 AUD ORD 331,671 331,671
(Australia)Limited
20-Sep-19 BlackRock Investment Management on mkt buy 2.25 AUD ORD 110,559 110,559
(Australia)Limited
20-Sep-19 BlackRock Investment Management on mkt buy 2.25 AUD ORD 226,531 226,531
(Australia)Limited
20-Sep-19 BlackRock Investment Management on mkt buy 2.25 AUD ORD 75,512 75,512
(Australia)Limited
20-Sep-19 BlackRock Investment Management on mkt buy 2.25 AUD ORD 43,612 43,612
(Australia)Limited
20-Sep-19 BlackRock Investment Management on mkt buy 2.25 AUD ORD 130,844 130,844
(Australia)Limited
20-Sep-19 BlackRock Investment Management on mkt buy 2.25 AUD ORD 33,497 33,497
(Australia)Limited
20-Sep-19 BlackRock Investment Management on mkt buy 2.25 AUD ORD 100,494 100,494
(Australia)Limited
25-Sep-19 BlackRock Investment Management, LLC placement 2.10 AUD ORD 161,064 161,064
25-Sep-19 BlackRock Investment Management placement 2.10 AUD ORD 22,715 22,715
(Australia)Limited
25-Sep-19 BlackRock Investment Management placement 2.10 AUD ORD 1,152,758 1,152,758
(Australia)Limited
25-Sep-19 BlackRock Investment Management placement 2.10 AUD ORD 30,756 30,756
(Australia)Limited
25-Sep-19 BlackRock Institutional Trust Company, placement 2.10 AUD ORD 285,618 285,618
National Association
25-Sep-19 BlackRock Investment Management, LLC placement 2.10 AUD ORD 890,964 890,964
25-Sep-19 BlackRock Investment Management, LLC placement 2.10 AUD ORD 19,695 19,695

CNI

page 1 of 2

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
25-Sep-19 BlackRock Japan Co., Ltd. placement 2.10 AUD ORD 109,482 109,482
25-Sep-19 BlackRock Investment Management, LLC placement 2.10 AUD ORD 636,111 636,111
25-Sep-19 BlackRock (Netherlands) B.V. placement 2.10 AUD ORD 102,224 102,224
25-Sep-19 BlackRock Investment Management placement 2.10 AUD ORD 67,605 67,605
(Australia)Limited
25-Sep-19 BlackRock Investment Management placement 2.10 AUD ORD 276,879 276,879
(Australia)Limited
25-Sep-19 BlackRock Investment Management, LLC placement 2.10 AUD ORD 53,653 53,653
25-Sep-19 BlackRock Investment Management on mkt sell 2.18 AUD ORD -28,554 -28,554
(Australia)Limited
26-Sep-19 BlackRock Japan Co., Ltd. on mkt buy 2.20 AUD ORD 17,493 17,493
30-Sep-19 BlackRock Investment Management on mkt buy 2.21 AUD ORD 22,192 22,192
(Australia)Limited
01-Oct-19 BlackRock Investment Management, LLC on mkt buy 2.22 AUD ORD 20,230 20,230
01-Oct-19 BlackRock Investment Management on mkt buy 2.23 AUD ORD 232,732 232,732
(Australia)Limited
01-Oct-19 BlackRock Investment Management, LLC on mkt buy 2.23 AUD ORD 120,325 120,325
01-Oct-19 BlackRock Investment Management on mkt buy 2.23 AUD ORD 19,536 19,536
(Australia)Limited
01-Oct-19 BlackRock Institutional Trust Company, on mkt buy 2.23 AUD ORD 245,824 245,824
National Association
01-Oct-19 BlackRock Investment Management, LLC on mkt buy 2.23 AUD ORD 544,355 544,355
01-Oct-19 BlackRock Investment Management, LLC on mkt buy 2.23 AUD ORD 16,702 16,702
01-Oct-19 BlackRock Investment Management, LLC on mkt buy 2.23 AUD ORD 752,412 752,412
01-Oct-19 BlackRock (Netherlands) B.V. on mkt buy 2.23 AUD ORD 82,629 82,629

CNI

page 2 of 2

Annexure B

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

03-Oct-19

Bradley Taylor, 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 184,853 184,853 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 NEW Power to control the exercise of a right to vote attached to ORD 531,442 531,442 Subsidiary of
Trust Company, National 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 51,186 51,186 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 421,828 421,828 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 21,190,917 21,190,917 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 176,242 176,242 Subsidiary of
Management (Australia) AUSTRALIA BANK LIMITED securities and/or the power to dispose of securities as BlackRock, Inc.
Limited - MELBOURNE investment manager or trustee.
BlackRock Investment Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 302,043 302,043 Subsidiary of
Management (Australia) 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 507,392 507,392 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 301,619 301,619 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 53,653 53,653 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 2,860,239 2,860,239 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 126,975 126,975 Subsidiary of
HARRIMAN & CO - NEW securities and/or the power to dispose of securities as BlackRock, Inc.
YORK investment manager or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 638,878 638,878 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as responsible entity.

CNI

page 1 of 1

Annexure C

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

03-Oct-19

Bradley Taylor, 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