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CENTURIA CAPITAL GROUP — Major Shareholding Notification 2019
Aug 18, 2019
64677_rns_2019-08-18_fb3db7ad-9505-4232-a85d-45b35d396779.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 4 pages referred to in form 604 Notice of change of interests of substantial shareholder
Maria Tricarico, Authorised Signatory
19-Aug-19 Date
5. Consideration
| CENTURIA | 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 |
||
| 01-Mar-19 | BlackRock Investment Management | on mkt buy | 1.35 | AUD | ORD | 35,901 | 35,901 |
| (Australia)Limited | |||||||
| 01-Mar-19 | BlackRock Institutional Trust Company, | on mkt buy | 1.35 | AUD | ORD | 89,239 | 89,239 |
| National Association | |||||||
| 01-Mar-19 | BlackRock Investment Management, LLC | on mkt buy | 1.35 | AUD | ORD | 27,906 | 27,906 |
| 01-Mar-19 | BlackRock Fund Advisors | on mkt buy | 1.35 | AUD | ORD | 67 | 67 |
| 01-Mar-19 | BlackRock Fund Advisors | on mkt buy | 1.35 | AUD | ORD | 583 | 583 |
| 01-Mar-19 | BlackRock Fund Advisors | on mkt buy | 1.35 | AUD | ORD | 297 | 297 |
| 01-Mar-19 | BlackRock Fund Advisors | on mkt buy | 1.35 | AUD | ORD | 2,999 | 2,999 |
| 01-Mar-19 | BlackRock Fund Advisors | on mkt buy | 1.35 | AUD | ORD | 596 | 596 |
| 01-Mar-19 | BlackRock Fund Advisors | on mkt buy | 1.35 | AUD | ORD | 4,134 | 4,134 |
| 01-Mar-19 | BlackRock Fund Advisors | on mkt buy | 1.35 | AUD | ORD | 2,372 | 2,372 |
| 01-Mar-19 | BlackRock Fund Advisors | on mkt buy | 1.35 | AUD | ORD | 1,788 | 1,788 |
| 01-Mar-19 | BlackRock Fund Advisors | on mkt buy | 1.35 | AUD | ORD | 347 | 347 |
| 01-Mar-19 | BlackRock Fund Advisors | on mkt buy | 1.35 | AUD | ORD | 41 | 41 |
| 01-Mar-19 | BlackRock Investment Management | on mkt buy | 1.35 | AUD | ORD | 2,832 | 2,832 |
| (Australia)Limited | |||||||
| 01-Mar-19 | BlackRock Institutional Trust Company, | on mkt buy | 1.35 | AUD | ORD | 35,678 | 35,678 |
| National Association | |||||||
| 01-Mar-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.35 | AUD | ORD | 55,053 | 55,053 |
| 01-Mar-19 | BlackRock Investment Management, LLC | on mkt buy | 1.35 | AUD | ORD | 29,882 | 29,882 |
| 01-Mar-19 | BlackRock Investment Management, LLC | on mkt buy | 1.35 | AUD | ORD | 2,759 | 2,759 |
| 01-Mar-19 | BlackRock Investment Management, LLC | on mkt buy | 1.35 | AUD | ORD | 114,319 | 114,319 |
| 01-Mar-19 | BlackRock(Netherlands)B.V. | on mkt buy | 1.35 | AUD | ORD | 12,842 | 12,842 |
| 04-Mar-19 | BlackRock Investment Management, LLC | on mkt buy | 1.36 | AUD | ORD | 1,066,362 | 1,066,362 |
| 08-Mar-19 | BlackRock Investment Management, LLC | on mkt buy | 1.39 | AUD | ORD | 423,512 | 423,512 |
| 14-Mar-19 | BlackRock Investment Management, LLC | on mkt sell | 1.39 | AUD | ORD | -24,835 | -24,835 |
| 20-Mar-19 | BlackRock Investment Management | on mkt sell | 1.38 | AUD | ORD | -1,315 | -1,315 |
| (Australia)Limited | |||||||
| 20-Mar-19 | BlackRock(Netherlands)B.V. | on mkt sell | 1.38 | AUD | ORD | -59,091 | -59,091 |
| 20-Mar-19 | BlackRock Investment Management | on mkt sell | 1.38 | AUD | ORD | -20,909 | -20,909 |
| (Australia)Limited | |||||||
| 22-Mar-19 | BlackRock(Netherlands)B.V. | on mkt sell | 1.38 | AUD | ORD | -50,481 | -50,481 |
| 25-Mar-19 | BlackRock(Netherlands)B.V. | on mkt sell | 1.37 | AUD | ORD | -35,516 | -35,516 |
| 26-Mar-19 | BlackRock(Netherlands)B.V. | on mkt sell | 1.36 | AUD | ORD | -42,302 | -42,302 |
| 27-Mar-19 | BlackRock(Netherlands)B.V. | on mkt sell | 1.36 | AUD | ORD | -27,698 | -27,698 |
| 29-Mar-19 | BlackRock Fund Advisors | on mkt buy | 1.40 | AUD | ORD | 761 | 761 |
| 29-Mar-19 | BlackRock Fund Advisors | on mkt sell | 1.40 | AUD | ORD | -454 | -454 |
| 29-Mar-19 | BlackRock Fund Advisors | on mkt sell | 1.40 | AUD | ORD | -282 | -282 |
| 29-Mar-19 | BlackRock Fund Advisors | on mkt sell | 1.40 | AUD | ORD | -5,333 | -5,333 |
| 29-Mar-19 | BlackRock Fund Advisors | on mkt sell | 1.40 | AUD | ORD | -940 | -940 |
| 29-Mar-19 | BlackRock Fund Advisors | on mkt sell | 1.40 | AUD | ORD | -8,006 | -8,006 |
| 29-Mar-19 | BlackRock Fund Advisors | on mkt sell | 1.40 | AUD | ORD | -1,191 | -1,191 |
| 29-Mar-19 | BlackRock Fund Advisors | on mkt sell | 1.40 | AUD | ORD | -3,847 | -3,847 |
| 29-Mar-19 | BlackRock Fund Advisors | on mkt sell | 1.40 | AUD | ORD | -552 | -552 |
| 29-Mar-19 | BlackRock Fund Advisors | on mkt sell | 1.40 | AUD | ORD | -93 | -93 |
| 02-Apr-19 | BlackRock Investment Management, LLC | on mkt sell | 1.38 | AUD | ORD | -41,040 | -41,040 |
| 03-Apr-19 | BlackRock Investment Management, LLC | on mkt sell | 1.39 | AUD | ORD | -30,960 | -30,960 |
| 11-Apr-19 | BlackRock Investment Management, LLC | on mkt buy | 1.38 | AUD | ORD | 20,149 | 20,149 |
CNI
page 1 of 4
| 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 |
|---|---|---|---|---|---|---|---|
| 12-Apr-19 | BlackRock Investment Management, LLC | on mkt buy | 1.36 | AUD | ORD | 50,423 | 50,423 |
| 23-Apr-19 | BlackRock Fund Advisors | on mkt buy | 1.39 | AUD | ORD | 77 | 77 |
| 23-Apr-19 | BlackRock Fund Advisors | on mkt buy | 1.39 | AUD | ORD | 216 | 216 |
| 23-Apr-19 | BlackRock Fund Advisors | on mkt buy | 1.39 | AUD | ORD | 382 | 382 |
| 23-Apr-19 | BlackRock Fund Advisors | on mkt buy | 1.39 | AUD | ORD | 2,328 | 2,328 |
| 23-Apr-19 | BlackRock Fund Advisors | on mkt buy | 1.39 | AUD | ORD | 436 | 436 |
| 23-Apr-19 | BlackRock Fund Advisors | on mkt buy | 1.39 | AUD | ORD | 1,263 | 1,263 |
| 23-Apr-19 | BlackRock Fund Advisors | on mkt buy | 1.39 | AUD | ORD | 354 | 354 |
| 23-Apr-19 | BlackRock Fund Advisors | on mkt buy | 1.39 | AUD | ORD | 36 | 36 |
| 09-May-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 1.40 | AUD | ORD | -10,453 | -10,453 |
| 31-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 1.56 | AUD | ORD | -42,284 | -42,284 |
| National Association | |||||||
| 31-May-19 | BlackRock Fund Advisors | on mkt sell | 1.56 | AUD | ORD | -151 | -151 |
| 31-May-19 | BlackRock Fund Advisors | on mkt sell | 1.56 | AUD | ORD | -746 | -746 |
| 31-May-19 | BlackRock Fund Advisors | on mkt sell | 1.56 | AUD | ORD | -263 | -263 |
| 31-May-19 | BlackRock Fund Advisors | on mkt sell | 1.56 | AUD | ORD | -3,287 | -3,287 |
| 31-May-19 | BlackRock Fund Advisors | on mkt sell | 1.56 | AUD | ORD | -775 | -775 |
| 31-May-19 | BlackRock Fund Advisors | on mkt sell | 1.56 | AUD | ORD | -6,411 | -6,411 |
| 31-May-19 | BlackRock Fund Advisors | on mkt sell | 1.56 | AUD | ORD | -899 | -899 |
| 31-May-19 | BlackRock Fund Advisors | on mkt sell | 1.56 | AUD | ORD | -2,556 | -2,556 |
| 31-May-19 | BlackRock Fund Advisors | on mkt sell | 1.56 | AUD | ORD | -506 | -506 |
| 31-May-19 | BlackRock Fund Advisors | on mkt sell | 1.56 | AUD | ORD | -42 | -42 |
| 04-Jun-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.58 | AUD | ORD | 13,164 | 13,164 |
| 04-Jun-19 | BlackRock Investment Management | on mkt buy | 1.59 | AUD | ORD | 64,593 | 64,593 |
| (Australia)Limited | |||||||
| 04-Jun-19 | BlackRock Investment Management, LLC | on mkt buy | 1.59 | AUD | ORD | 42,171 | 42,171 |
| 04-Jun-19 | BlackRock Investment Management | on mkt buy | 1.59 | AUD | ORD | 6,598 | 6,598 |
| (Australia)Limited | |||||||
| 04-Jun-19 | BlackRock Institutional Trust Company, | on mkt buy | 1.59 | AUD | ORD | 81,911 | 81,911 |
| National Association | |||||||
| 04-Jun-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.59 | AUD | ORD | 2,962 | 2,962 |
| 04-Jun-19 | BlackRock Investment Management, LLC | on mkt buy | 1.59 | AUD | ORD | 110,555 | 110,555 |
| 04-Jun-19 | BlackRock Investment Management, LLC | on mkt buy | 1.59 | AUD | ORD | 3,094 | 3,094 |
| 04-Jun-19 | BlackRock Investment Management, LLC | on mkt buy | 1.59 | AUD | ORD | 195,894 | 195,894 |
| 06-Jun-19 | BlackRock Investment Management, LLC | on mkt sell | 1.68 | AUD | ORD | -16,061 | -16,061 |
| 06-Jun-19 | BlackRock Fund Advisors | on mkt sell | 1.68 | AUD | ORD | -1,851 | -1,851 |
| 06-Jun-19 | BlackRock Fund Advisors | on mkt sell | 1.68 | AUD | ORD | -6,933 | -6,933 |
| 06-Jun-19 | BlackRock Fund Advisors | on mkt sell | 1.68 | AUD | ORD | -4,435 | -4,435 |
| 06-Jun-19 | BlackRock Fund Advisors | on mkt sell | 1.68 | AUD | ORD | -41,913 | -41,913 |
| 06-Jun-19 | BlackRock Fund Advisors | on mkt sell | 1.68 | AUD | ORD | -8,552 | -8,552 |
| 06-Jun-19 | BlackRock Fund Advisors | on mkt sell | 1.68 | AUD | ORD | -56,524 | -56,524 |
| 06-Jun-19 | BlackRock Fund Advisors | on mkt sell | 1.68 | AUD | ORD | -8,230 | -8,230 |
| 06-Jun-19 | BlackRock Fund Advisors | on mkt sell | 1.68 | AUD | ORD | -24,895 | -24,895 |
| 06-Jun-19 | BlackRock Fund Advisors | on mkt sell | 1.68 | AUD | ORD | -5,098 | -5,098 |
| 06-Jun-19 | BlackRock Fund Advisors | on mkt sell | 1.68 | AUD | ORD | -594 | -594 |
| 06-Jun-19 | BlackRock Investment Management, LLC | on mkt sell | 1.68 | AUD | ORD | -14,607 | -14,607 |
| 12-Jun-19 | BlackRock Investment Management | on mkt sell | 1.74 | AUD | ORD | -55,327 | -55,327 |
| (Australia)Limited | |||||||
| 12-Jun-19 | BlackRock Investment Management | on mkt sell | 1.74 | AUD | ORD | -1,832,879 | -1,832,879 |
| (Australia)Limited | |||||||
| 12-Jun-19 | BlackRock Investment Management | on mkt sell | 1.74 | AUD | ORD | -111,794 | -111,794 |
| (Australia)Limited | |||||||
| 13-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 1.73 | AUD | ORD | -23,753 | -23,753 |
| National Association | |||||||
| 17-Jun-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 1.69 | AUD | ORD | -5,619 | -5,619 |
| 25-Jul-19 | BlackRock Investment Management | on mkt sell | 1.90 | AUD | ORD | -20,684 | -20,684 |
| (Australia)Limited | |||||||
| 26-Jul-19 | BlackRock Investment Management | on mkt sell | 1.90 | AUD | ORD | -19,844 | -19,844 |
| (Australia)Limited | |||||||
| 29-Jul-19 | BlackRock Investment Management | on mkt sell | 1.90 | AUD | ORD | -2,065 | -2,065 |
| (Australia)Limited | |||||||
| 01-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 1.98 | AUD | ORD | -7,809 | -7,809 |
| 02-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 1.95 | AUD | ORD | -22,145 | -22,145 |
CNI
page 2 of 4
| 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 |
|---|---|---|---|---|---|---|---|
| 06-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 1.92 | AUD | ORD | -448 | -448 |
| 06-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 1.92 | AUD | ORD | -65 | -65 |
| 06-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 1.92 | AUD | ORD | -2,709 | -2,709 |
| 08-Aug-19 | BlackRock Investment Management | on mkt sell | 1.95 | AUD | ORD | -114,298 | -114,298 |
| (Australia)Limited | |||||||
| 08-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 1.95 | AUD | ORD | -61,224 | -61,224 |
| 08-Aug-19 | BlackRock Investment Management | on mkt sell | 1.95 | AUD | ORD | -8,286 | -8,286 |
| (Australia)Limited | |||||||
| 08-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 1.95 | AUD | ORD | -103,861 | -103,861 |
| National Association | |||||||
| 08-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 1.95 | AUD | ORD | -271,993 | -271,993 |
| 08-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 1.95 | AUD | ORD | -8,548 | -8,548 |
| 08-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 1.95 | AUD | ORD | -362,156 | -362,156 |
| 08-Aug-19 | BlackRock Investment Management | on mkt sell | 1.98 | AUD | ORD | -6,016 | -6,016 |
| (Australia)Limited | |||||||
| 08-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 1.98 | AUD | ORD | -3,222 | -3,222 |
| 08-Aug-19 | BlackRock Investment Management | on mkt sell | 1.98 | AUD | ORD | -436 | -436 |
| (Australia)Limited | |||||||
| 08-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 1.98 | AUD | ORD | -5,466 | -5,466 |
| National Association | |||||||
| 08-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 1.98 | AUD | ORD | -14,316 | -14,316 |
| 08-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 1.98 | AUD | ORD | -450 | -450 |
| 08-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 1.98 | AUD | ORD | -19,061 | -19,061 |
| 09-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 2.01 | AUD | ORD | -18,514 | -18,514 |
| National Association | |||||||
| 13-Aug-19 | BlackRock Investment Management | on mkt sell | 2.05 | AUD | ORD | -9,836 | -9,836 |
| (Australia)Limited | |||||||
| 13-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 2.05 | AUD | ORD | -5,711 | -5,711 |
| 13-Aug-19 | BlackRock Investment Management | on mkt sell | 2.05 | AUD | ORD | -827 | -827 |
| (Australia)Limited | |||||||
| 13-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 2.05 | AUD | ORD | -10,408 | -10,408 |
| National Association | |||||||
| 13-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 2.05 | AUD | ORD | -23,412 | -23,412 |
| 13-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 2.05 | AUD | ORD | -739 | -739 |
| 13-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 2.05 | AUD | ORD | -32,774 | -32,774 |
| 13-Aug-19 | BlackRock Investment Management | on mkt sell | 2.05 | AUD | ORD | -118,865 | -118,865 |
| (Australia)Limited | |||||||
| 13-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 2.05 | AUD | ORD | -69,023 | -69,023 |
| 13-Aug-19 | BlackRock Investment Management | on mkt sell | 2.05 | AUD | ORD | -9,996 | -9,996 |
| (Australia)Limited | |||||||
| 13-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 2.05 | AUD | ORD | -125,778 | -125,778 |
| National Association | |||||||
| 13-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 2.05 | AUD | ORD | -282,934 | -282,934 |
| 13-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 2.05 | AUD | ORD | -8,941 | -8,941 |
| 13-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 2.05 | AUD | ORD | -396,075 | -396,075 |
| 14-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 2.04 | AUD | ORD | -21,346 | -21,346 |
| National Association | |||||||
| 14-Aug-19 | BlackRock Investment Management | on mkt sell | 2.03 | AUD | ORD | -53,928 | -53,928 |
| (Australia)Limited | |||||||
| 14-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 2.03 | AUD | ORD | -31,600 | -31,600 |
| 14-Aug-19 | BlackRock Investment Management | on mkt sell | 2.03 | AUD | ORD | -4,474 | -4,474 |
| (Australia) Limited |
CNI
page 3 of 4
| 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-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 2.03 | AUD | ORD | -56,301 | -56,301 |
| National Association | |||||||
| 14-Aug-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.03 | AUD | ORD | -29,647 | -29,647 |
| 14-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 2.03 | AUD | ORD | -16,085 | -16,085 |
| 14-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 2.03 | AUD | ORD | -126,388 | -126,388 |
| 14-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 2.03 | AUD | ORD | -3,972 | -3,972 |
| 14-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 2.03 | AUD | ORD | -177,605 | -177,605 |
| 14-Aug-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.04 | AUD | ORD | -13,752 | -13,752 |
| 14-Aug-19 | BlackRock Investment Management | on mkt sell | 2.04 | AUD | ORD | -25,015 | -25,015 |
| (Australia)Limited | |||||||
| 14-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 2.04 | AUD | ORD | -14,658 | -14,658 |
| 14-Aug-19 | BlackRock Investment Management | on mkt sell | 2.04 | AUD | ORD | -2,075 | -2,075 |
| (Australia)Limited | |||||||
| 14-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 2.04 | AUD | ORD | -26,116 | -26,116 |
| National Association | |||||||
| 14-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 2.04 | AUD | ORD | -7,461 | -7,461 |
| 14-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 2.04 | AUD | ORD | -58,626 | -58,626 |
| 14-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 2.04 | AUD | ORD | -1,843 | -1,843 |
| 14-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 2.04 | AUD | ORD | -82,384 | -82,384 |
| 15-Aug-19 | BlackRock Investment Management | on mkt sell | 2.01 | AUD | ORD | -310,932 | -310,932 |
| (Australia)Limited | |||||||
| 15-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 2.01 | AUD | ORD | -66,823 | -66,823 |
| National Association | |||||||
| 15-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 2.01 | AUD | ORD | -182,200 | -182,200 |
| 15-Aug-19 | BlackRock Investment Management | on mkt sell | 2.01 | AUD | ORD | -25,793 | -25,793 |
| (Australia)Limited | |||||||
| 15-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 2.01 | AUD | ORD | -324,621 | -324,621 |
| National Association | |||||||
| 15-Aug-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.01 | AUD | ORD | -170,941 | -170,941 |
| 15-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 2.01 | AUD | ORD | -92,742 | -92,742 |
| 15-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 2.01 | AUD | ORD | -728,725 | -728,725 |
| 15-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 2.01 | AUD | ORD | -22,902 | -22,902 |
| 15-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 2.01 | AUD | ORD | -1,024,025 | -1,024,025 |
| 15-Aug-19 | BlackRock Investment Management | on mkt sell | 2.01 | AUD | ORD | -7,584 | -7,584 |
| (Australia)Limited | |||||||
| 15-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 2.01 | AUD | ORD | -1,630 | -1,630 |
| National Association | |||||||
| 15-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 2.01 | AUD | ORD | -4,444 | -4,444 |
| 15-Aug-19 | BlackRock Investment Management | on mkt sell | 2.01 | AUD | ORD | -629 | -629 |
| (Australia)Limited | |||||||
| 15-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 2.01 | AUD | ORD | -7,918 | -7,918 |
| National Association | |||||||
| 15-Aug-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.01 | AUD | ORD | -4,169 | -4,169 |
| 15-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 2.01 | AUD | ORD | -2,262 | -2,262 |
| 15-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 2.01 | AUD | ORD | -17,775 | -17,775 |
| 15-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 2.01 | AUD | ORD | -559 | -559 |
| 15-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 2.01 | AUD | ORD | -24,978 | -24,978 |
CNI
page 4 of 4
This is Annexure B of 2 pages referred to in form 604 Notice of change of interests of substantial shareholder
Annexure B
19-Aug-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 Institutional | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 20,310 | 20,310 | 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 | 4,181 | 4,181 | 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 | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 19,518,552 | 19,518,552 | 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 | 1,614 | 1,614 | 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. |
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| 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 | UBS- UBS- ZURICH | Power to control the exercise of a right to vote attached to | ORD | 476,636 | 476,636 | 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 | 11,399 | 11,399 | 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 | 5,802 | 5,802 | 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 | 111,093 | 111,093 | 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 | 10,695 | 10,695 | Subsidiary of | |
| HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| YORK | investment manager or trustee. |
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Annexure C
This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
19-Aug-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 Fund Advisors | 400 Howard Street |
| San Francisco, CA, 94105 | |
| United States | |
| 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) |
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