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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