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CENTURIA CAPITAL GROUP — Major Shareholding Notification 2020
Oct 18, 2020
64677_rns_2020-10-18_b032c1d5-bc3a-4a63-8e86-0b0f199c3f4f.pdf
Major Shareholding Notification
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Annexure A
19-Oct-20
This is Annexure A of 9 pages referred to in form 605 Notice of ceasing to be a substantial shareholder
Maria Tricarico,
Date
Authorised Signatory
2. Changes in relevant interests
| CENTURIA CAPITAL LTD (CNI) | CENTURIA CAPITAL LTD (CNI) | ||||||
|---|---|---|---|---|---|---|---|
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Person's votes affected |
|
| 17-Apr-20 | BlackRock Investment Management | on mkt buy | 1.74 | AUD | ORD | 17,004 | 17,004 |
| (Australia)Limited | |||||||
| 17-Apr-20 | BlackRock Investment Management | on mkt buy | 1.74 | AUD | ORD | 15,145 | 15,145 |
| (Australia)Limited | |||||||
| 17-Apr-20 | BlackRock Institutional Trust | on mkt buy | 1.74 | AUD | ORD | 7,001 | 7,001 |
| Company,National Association | |||||||
| 17-Apr-20 | BlackRock Institutional Trust | on mkt buy | 1.74 | AUD | ORD | 15,590 | 15,590 |
| Company,National Association | |||||||
| 17-Apr-20 | BlackRock Investment Management, | on mkt buy |
1.74 | AUD | ORD | 8,892 | 8,892 |
| LLC | |||||||
| 17-Apr-20 | BlackRock Investment Management, | on mkt buy |
1.74 | AUD | ORD | 10,714 | 10,714 |
| LLC | |||||||
| 17-Apr-20 | BlackRock Investment Management | on mkt buy | 1.74 | AUD | ORD | 1,224 | 1,224 |
| (Australia)Limited | |||||||
| 17-Apr-20 | BlackRock Investment Management | on mkt buy | 1.74 | AUD | ORD | 1,484 | 1,484 |
| (Australia)Limited | |||||||
| 17-Apr-20 | BlackRock Institutional Trust | on mkt buy | 1.74 | AUD | ORD | 35,496 | 35,496 |
| Company,National Association | |||||||
| 17-Apr-20 | BlackRock Institutional Trust | on mkt buy | 1.74 | AUD | ORD | 43,033 | 43,033 |
| Company,National Association | |||||||
| 17-Apr-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.74 | AUD | ORD | 4,788 | 4,788 |
| 17-Apr-20 | BlackRock Investment Management, | on mkt buy |
1.74 | AUD | ORD | 2,251 | 2,251 |
| LLC | |||||||
| 17-Apr-20 | BlackRock Investment Management, | on mkt buy |
1.74 | AUD | ORD | 32,850 | 32,850 |
| LLC | |||||||
| 17-Apr-20 | BlackRock Investment Management, | on mkt buy |
1.74 | AUD | ORD | 23,651 | 23,651 |
| LLC | |||||||
| 17-Apr-20 | BlackRock Investment Management, | on mkt buy |
1.74 | AUD | ORD | 1,219 | 1,219 |
| LLC | |||||||
| 17-Apr-20 | BlackRock Investment Management, | on mkt buy |
1.74 | AUD | ORD | 1,151 | 1,151 |
| LLC | |||||||
| 17-Apr-20 | BlackRock Investment Management, | on mkt buy |
1.74 | AUD | ORD | 52,001 | 52,001 |
| LLC | |||||||
| 17-Apr-20 | BlackRock Investment Management, | on mkt buy |
1.74 | AUD | ORD | 54,215 | 54,215 |
| LLC | |||||||
| 17-Apr-20 | BlackRock Investment Management | on mkt buy | 1.74 | AUD | ORD | 6,705 | 6,705 |
| (Australia)Limited | |||||||
| 17-Apr-20 | BlackRock Investment Management | on mkt buy | 1.74 | AUD | ORD | 5,971 | 5,971 |
| (Australia)Limited | |||||||
| 17-Apr-20 | BlackRock Institutional Trust | on mkt buy | 1.74 | AUD | ORD | 6,147 | 6,147 |
| Company,National Association | |||||||
| 17-Apr-20 | BlackRock Institutional Trust | on mkt buy | 1.74 | AUD | ORD | 2,760 | 2,760 |
| Company,National Association | |||||||
| 17-Apr-20 | BlackRock Investment Management, | on mkt buy |
1.74 | AUD | ORD | 3,506 | 3,506 |
| LLC | |||||||
| 17-Apr-20 | BlackRock Investment Management, | on mkt buy |
1.74 | AUD | ORD | 4,224 | 4,224 |
| LLC | |||||||
| 17-Apr-20 | BlackRock Investment Management | on mkt buy | 1.74 | AUD | ORD | 483 | 483 |
| (Australia)Limited | |||||||
| 17-Apr-20 | BlackRock Investment Management | on mkt buy | 1.74 | AUD | ORD | 585 | 585 |
| (Australia)Limited | |||||||
| 17-Apr-20 | BlackRock Institutional Trust | on mkt buy | 1.74 | AUD | ORD | 13,996 | 13,996 |
| Company,National Association | |||||||
| 17-Apr-20 | BlackRock Institutional Trust | on mkt buy | 1.74 | AUD | ORD | 16,968 | 16,968 |
| Company,National Association | |||||||
| 17-Apr-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.74 | AUD | ORD | 1,887 | 1,887 |
| 17-Apr-20 | BlackRock Investment Management, | on mkt buy |
1.74 | AUD | ORD | 888 | 888 |
| LLC | |||||||
| 17-Apr-20 | BlackRock Investment Management, | on mkt buy |
1.74 | AUD | ORD | 9,326 | 9,326 |
| LLC | |||||||
| 17-Apr-20 | BlackRock Investment Management, | on mkt buy |
1.74 | AUD | ORD | 12,952 | 12,952 |
| LLC | |||||||
| 17-Apr-20 | BlackRock Investment Management, | on mkt buy |
1.74 | AUD | ORD | 480 | 480 |
| LLC | |||||||
| 17-Apr-20 | BlackRock Investment Management, | on mkt buy |
1.74 | AUD | ORD | 455 | 455 |
| LLC | |||||||
| 17-Apr-20 | BlackRock Investment Management, | on mkt buy |
1.74 | AUD | ORD | 20,504 | 20,504 |
| LLC |
CNI
page 1 of 9
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-Apr-20 | BlackRock Investment Management, | on mkt buy | 1.74 | AUD | ORD | 21,376 | 21,376 |
| LLC | |||||||
| 17-Apr-20 | BlackRock Investment Management | on mkt buy | 1.71 | AUD | ORD | 2,782 | 2,782 |
| (Australia)Limited | |||||||
| 20-Apr-20 | BlackRock Investment Management | on mkt buy | 1.74 | AUD | ORD | 823 | 823 |
| (Australia)Limited | |||||||
| 20-Apr-20 | BlackRock Investment Management | on mkt buy | 1.74 | AUD | ORD | 924 | 924 |
| (Australia)Limited | |||||||
| 20-Apr-20 | BlackRock Institutional Trust | on mkt buy | 1.74 | AUD | ORD | 847 | 847 |
| Company,National Association | |||||||
| 20-Apr-20 | BlackRock Institutional Trust | on mkt buy | 1.74 | AUD | ORD | 380 | 380 |
| Company,National Association | |||||||
| 20-Apr-20 | BlackRock Investment Management, | on mkt buy | 1.74 | AUD | ORD | 483 | 483 |
| LLC | |||||||
| 20-Apr-20 | BlackRock Investment Management, | on mkt buy | 1.74 | AUD | ORD | 582 | 582 |
| LLC | |||||||
| 20-Apr-20 | BlackRock Investment Management | on mkt buy | 1.74 | AUD | ORD | 81 | 81 |
| (Australia)Limited | |||||||
| 20-Apr-20 | BlackRock Investment Management | on mkt buy | 1.74 | AUD | ORD | 66 | 66 |
| (Australia)Limited | |||||||
| 20-Apr-20 | BlackRock Institutional Trust | on mkt buy | 1.74 | AUD | ORD | 1,928 | 1,928 |
| Company,National Association | |||||||
| 20-Apr-20 | BlackRock Institutional Trust | on mkt buy | 1.74 | AUD | ORD | 2,338 | 2,338 |
| Company,National Association | |||||||
| 20-Apr-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.74 | AUD | ORD | 260 | 260 |
| 20-Apr-20 | BlackRock Investment Management, | on mkt buy | 1.74 | AUD | ORD | 122 | 122 |
| LLC | |||||||
| 20-Apr-20 | BlackRock Investment Management, | on mkt buy | 1.74 | AUD | ORD | 1,285 | 1,285 |
| LLC | |||||||
| 20-Apr-20 | BlackRock Investment Management, | on mkt buy | 1.74 | AUD | ORD | 1,785 | 1,785 |
| LLC | |||||||
| 20-Apr-20 | BlackRock Investment Management, | on mkt buy | 1.74 | AUD | ORD | 63 | 63 |
| LLC | |||||||
| 20-Apr-20 | BlackRock Investment Management, | on mkt buy | 1.74 | AUD | ORD | 66 | 66 |
| LLC | |||||||
| 20-Apr-20 | BlackRock Investment Management, | on mkt buy | 1.74 | AUD | ORD | 2,945 | 2,945 |
| LLC | |||||||
| 20-Apr-20 | BlackRock Investment Management, | on mkt buy | 1.74 | AUD | ORD | 2,825 | 2,825 |
| LLC | |||||||
| 20-Apr-20 | BlackRock Investment Management | on mkt buy | 1.74 | AUD | ORD | 59,346 | 59,346 |
| (Australia)Limited | |||||||
| 20-Apr-20 | BlackRock Investment Management | on mkt buy | 1.74 | AUD | ORD | 66,634 | 66,634 |
| (Australia)Limited | |||||||
| 20-Apr-20 | BlackRock Institutional Trust | on mkt buy | 1.74 | AUD | ORD | 61,088 | 61,088 |
| Company,National Association | |||||||
| 20-Apr-20 | BlackRock Institutional Trust | on mkt buy | 1.74 | AUD | ORD | 27,435 | 27,435 |
| Company,National Association | |||||||
| 20-Apr-20 | BlackRock Investment Management, | on mkt buy | 1.74 | AUD | ORD | 41,984 | 41,984 |
| LLC | |||||||
| 20-Apr-20 | BlackRock Investment Management, | on mkt buy | 1.74 | AUD | ORD | 34,846 | 34,846 |
| LLC | |||||||
| 20-Apr-20 | BlackRock Investment Management | on mkt buy | 1.74 | AUD | ORD | 5,816 | 5,816 |
| (Australia)Limited | |||||||
| 20-Apr-20 | BlackRock Investment Management | on mkt buy | 1.74 | AUD | ORD | 4,797 | 4,797 |
| (Australia)Limited | |||||||
| 20-Apr-20 | BlackRock Institutional Trust | on mkt buy | 1.74 | AUD | ORD | 168,629 | 168,629 |
| Company,National Association | |||||||
| 20-Apr-20 | BlackRock Institutional Trust | on mkt buy | 1.74 | AUD | ORD | 139,097 | 139,097 |
| Company,National Association | |||||||
| 20-Apr-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.74 | AUD | ORD | 18,762 | 18,762 |
| 20-Apr-20 | BlackRock Investment Management, | on mkt buy | 1.74 | AUD | ORD | 8,828 | 8,828 |
| LLC | |||||||
| 20-Apr-20 | BlackRock Investment Management, | on mkt buy | 1.74 | AUD | ORD | 128,726 | 128,726 |
| LLC | |||||||
| 20-Apr-20 | BlackRock Investment Management, | on mkt buy | 1.74 | AUD | ORD | 92,679 | 92,679 |
| LLC | |||||||
| 20-Apr-20 | BlackRock Investment Management, | on mkt buy | 1.74 | AUD | ORD | 4,511 | 4,511 |
| LLC | |||||||
| 20-Apr-20 | BlackRock Investment Management, | on mkt buy | 1.74 | AUD | ORD | 4,776 | 4,776 |
| LLC | |||||||
| 20-Apr-20 | BlackRock Investment Management, | on mkt buy | 1.74 | AUD | ORD | 212,449 | 212,449 |
| LLC | |||||||
| 20-Apr-20 | BlackRock Investment Management, | on mkt buy | 1.74 | AUD | ORD | 203,771 | 203,771 |
| LLC | |||||||
| 21-Apr-20 | BlackRock Investment Management, | on mkt sell | 1.58 | AUD | ORD | -744,172 | -744,172 |
| LLC | |||||||
| 21-Apr-20 | BlackRock Investment Management | on mkt buy | 1.59 | AUD | ORD | 33,892 | 33,892 |
| (Australia)Limited | |||||||
| 21-Apr-20 | BlackRock Investment Management, | on mkt buy | 1.59 | AUD | ORD | 26,515 | 26,515 |
| LLC | |||||||
| 21-Apr-20 | BlackRock Investment Management | on mkt buy | 1.59 | AUD | ORD | 3,730 | 3,730 |
| (Australia) Limited |
CNI
page 2 of 9
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 21-Apr-20 | BlackRock Institutional Trust | on mkt buy | 1.59 | AUD | ORD | 107,930 | 107,930 |
| Company,National Association | |||||||
| 21-Apr-20 | BlackRock Investment Management, | on mkt buy | 1.59 | AUD | ORD | 81,927 | 81,927 |
| LLC | |||||||
| 22-Apr-20 | BlackRock Investment Management | on mkt buy | 1.50 | AUD | ORD | 29,495 | 29,495 |
| (Australia)Limited | |||||||
| 22-Apr-20 | BlackRock Investment Management, | on mkt buy | 1.50 | AUD | ORD | 16,098 | 16,098 |
| LLC | |||||||
| 22-Apr-20 | BlackRock Investment Management | on mkt buy | 1.50 | AUD | ORD | 2,166 | 2,166 |
| (Australia)Limited | |||||||
| 22-Apr-20 | BlackRock Institutional Trust | on mkt buy | 1.50 | AUD | ORD | 62,797 | 62,797 |
| Company,National Association | |||||||
| 22-Apr-20 | BlackRock Investment Management, | on mkt buy | 1.50 | AUD | ORD | 50,013 | 50,013 |
| LLC | |||||||
| 22-Apr-20 | BlackRock Investment Management, | on mkt sell | 1.51 | AUD | ORD | -458,041 | -458,041 |
| LLC | |||||||
| 24-Apr-20 | BlackRock Investment Management, | on mkt buy | 1.51 | AUD | ORD | 8,637 | 8,637 |
| LLC | |||||||
| 24-Apr-20 | BlackRock Investment Management | on mkt buy | 1.51 | AUD | ORD | 1,043 | 1,043 |
| (Australia)Limited | |||||||
| 24-Apr-20 | BlackRock Institutional Trust | on mkt buy | 1.51 | AUD | ORD | 30,185 | 30,185 |
| Company,National Association | |||||||
| 24-Apr-20 | BlackRock Investment Management, | on mkt buy | 1.51 | AUD | ORD | 23,043 | 23,043 |
| LLC | |||||||
| 27-Apr-20 | BlackRock Investment Management, | on mkt buy | 1.49 | AUD | ORD | 13,323 | 13,323 |
| LLC | |||||||
| 27-Apr-20 | BlackRock Investment Management | on mkt buy | 1.49 | AUD | ORD | 1,909 | 1,909 |
| (Australia)Limited | |||||||
| 27-Apr-20 | BlackRock Institutional Trust | on mkt buy | 1.49 | AUD | ORD | 55,531 | 55,531 |
| Company,National Association | |||||||
| 27-Apr-20 | BlackRock Investment Management, | on mkt buy | 1.49 | AUD | ORD | 42,267 | 42,267 |
| LLC | |||||||
| 27-Apr-20 | BlackRock Investment Management | on mkt sell | 1.49 | AUD | ORD | -16,692 | -16,692 |
| (Australia)Limited | |||||||
| 28-Apr-20 | BlackRock Investment Management, | on mkt sell | 1.51 | AUD | ORD | -6,671 | -6,671 |
| LLC | |||||||
| 29-Apr-20 | BlackRock Investment Management | on mkt sell | 1.53 | AUD | ORD | -200,534 | -200,534 |
| (Australia)Limited | |||||||
| 29-Apr-20 | BlackRock Investment Management | on mkt sell | 1.52 | AUD | ORD | -714,480 | -714,480 |
| (Australia)Limited | |||||||
| 30-Apr-20 | BlackRock Institutional Trust | on mkt buy | 1.59 | AUD | ORD | 50,754 | 50,754 |
| Company,National Association | |||||||
| 01-May-20 | BlackRock Institutional Trust | on mkt sell | 1.50 | AUD | ORD | -34,114 | -34,114 |
| Company,National Association | |||||||
| 06-May-20 | BlackRock Investment Management, | on mkt sell | 1.61 | AUD | ORD | -7,739 | -7,739 |
| LLC | |||||||
| 08-May-20 | BlackRock Investment Management | on mkt buy | 1.59 | AUD | ORD | 39,175 | 39,175 |
| (Australia)Limited | |||||||
| 08-May-20 | BlackRock Investment Management, | on mkt buy | 1.59 | AUD | ORD | 3,563 | 3,563 |
| LLC | |||||||
| 12-May-20 | BlackRock Investment Management, | on mkt sell | 1.61 | AUD | ORD | -112,904 | -112,904 |
| LLC | |||||||
| 12-May-20 | BlackRock Investment Management | on mkt buy | 1.58 | AUD | ORD | 2,782 | 2,782 |
| (Australia)Limited | |||||||
| 13-May-20 | BlackRock Investment Management, | on mkt sell | 1.50 | AUD | ORD | -93,768 | -93,768 |
| LLC | |||||||
| 14-May-20 | BlackRock Investment Management, | on mkt sell | 1.47 | AUD | ORD | -346,971 | -346,971 |
| LLC | |||||||
| 14-May-20 | BlackRock Investment Management, | on mkt sell | 1.47 | AUD | ORD | -132,795 | -132,795 |
| LLC | |||||||
| 15-May-20 | BlackRock Japan Co., Ltd. | on mkt buy | 1.49 | AUD | ORD | 54,288 | 54,288 |
| 15-May-20 | BlackRock Investment Management, | on mkt buy | 1.49 | AUD | ORD | 8,419 | 8,419 |
| LLC | |||||||
| 18-May-20 | BlackRock Investment Management, | on mkt sell | 1.47 | AUD | ORD | -193,119 | -193,119 |
| LLC | |||||||
| 18-May-20 | BlackRock Investment Management, | on mkt buy | 1.45 | AUD | ORD | 11,039 | 11,039 |
| LLC | |||||||
| 19-May-20 | BlackRock Investment Management, | on mkt buy | 1.54 | AUD | ORD | 133,635 | 133,635 |
| LLC | |||||||
| 21-May-20 | BlackRock Investment Management, | on mkt buy | 1.70 | AUD | ORD | 95,660 | 95,660 |
| LLC | |||||||
| 21-May-20 | BlackRock Investment Management | on mkt sell | 1.70 | AUD | ORD | -43,768 | -43,768 |
| (Australia)Limited | |||||||
| 22-May-20 | BlackRock Investment Management | on mkt sell | 1.70 | AUD | ORD | -24,492 | -24,492 |
| (Australia)Limited | |||||||
| 26-May-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -174,154 | -174,154 |
| (Australia)Limited | |||||||
| 26-May-20 | BlackRock Investment Management | on mkt sell | 1.80 | AUD | ORD | -735,751 | -735,751 |
| (Australia)Limited | |||||||
| 26-May-20 | BlackRock Investment Management | on mkt sell | 1.80 | AUD | ORD | -78,452 | -78,452 |
| (Australia) Limited |
CNI
page 3 of 9
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 26-May-20 | BlackRock Investment Management, | on mkt sell | 1.80 | AUD | ORD | -58,446 | -58,446 |
| LLC | |||||||
| 26-May-20 | BlackRock Investment Management | on mkt sell | 1.80 | AUD | ORD | -8,142 | -8,142 |
| (Australia)Limited | |||||||
| 26-May-20 | BlackRock Institutional Trust | on mkt sell | 1.80 | AUD | ORD | -237,067 | -237,067 |
| 26-May-20 | BlackRock Investment Management, | on mkt sell | 1.80 | AUD | ORD | -138,164 | -138,164 |
| LLC | |||||||
| 26-May-20 | BlackRock Investment Management, | on mkt sell | 1.80 | AUD | ORD | -4,445 | -4,445 |
| LLC | |||||||
| 26-May-20 | BlackRock Investment Management, | on mkt sell | 1.80 | AUD | ORD | -175,108 | -175,108 |
| LLC | |||||||
| 27-May-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 1.84 | AUD | ORD | -47,262 | -47,262 |
| 27-May-20 | BlackRock Investment Management, | on mkt sell | 1.84 | AUD | ORD | -24,218 | -24,218 |
| 28-May-20 | BlackRock Japan Co., Ltd. | on mkt sell | 1.83 | AUD | ORD | -7,392 | -7,392 |
| 29-May-20 | BlackRock Institutional Trust | on mkt sell | 1.84 | AUD | ORD | -53,583 | -53,583 |
| Company,National Association | |||||||
| 05-Jun-20 | BlackRock Investment Management | on mkt buy | 1.87 | AUD | ORD | 60,515 | 60,515 |
| (Australia)Limited | |||||||
| 09-Jun-20 | BlackRock Investment Management | on mkt sell | 1.94 | AUD | ORD | -56,334 | -56,334 |
| (Australia)Limited | |||||||
| 09-Jun-20 | BlackRock Investment Management, | on mkt sell | 1.94 | AUD | ORD | -31,314 | -31,314 |
| LLC | |||||||
| 09-Jun-20 | BlackRock Investment Management | on mkt sell | 1.94 | AUD | ORD | -4,713 | -4,713 |
| (Australia)Limited | |||||||
| 09-Jun-20 | BlackRock Institutional Trust | on mkt sell | 1.94 | AUD | ORD | -136,937 | -136,937 |
| Company,National Association | |||||||
| 09-Jun-20 | BlackRock Investment Management, | on mkt sell | 1.94 | AUD | ORD | -105,531 | -105,531 |
| LLC | |||||||
| 09-Jun-20 | BlackRock Investment Management, | on mkt sell | 1.94 | AUD | ORD | -3,887 | -3,887 |
| LLC | |||||||
| 09-Jun-20 | BlackRock Investment Management, | on mkt sell | 1.94 | AUD | ORD | -100,766 | -100,766 |
| LLC | |||||||
| 09-Jun-20 | BlackRock Investment Management | on mkt buy | 1.94 | AUD | ORD | 16,267 | 16,267 |
| 10-Jun-20 | BlackRock Investment Management | on mkt buy | 1.97 | AUD | ORD | 60,693 | 60,693 |
| (Australia)Limited | |||||||
| 10-Jun-20 | BlackRock Japan Co., Ltd. | on mkt sell | 1.96 | AUD | ORD | -7,285 | -7,285 |
| 10-Jun-20 | BlackRock Investment Management | on mkt buy | 1.97 | AUD | ORD | 107,000 | 107,000 |
| (Australia)Limited | |||||||
| 11-Jun-20 | BlackRock Investment Management | on mkt buy | 1.98 | AUD | ORD | 91,146 | 91,146 |
| (Australia)Limited | |||||||
| 11-Jun-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 1.98 | AUD | ORD | -17,915 | -17,915 |
| 11-Jun-20 | BlackRock Investment Management | on mkt buy | 1.93 | AUD | ORD | 15,640 | 15,640 |
| (Australia)Limited | |||||||
| 11-Jun-20 | BlackRock (Netherlands) B.V. | on mkt buy | 1.93 | AUD | ORD | 30,510 | 30,510 |
| 12-Jun-20 | BlackRock Japan Co., Ltd. | on mkt buy | 1.83 | AUD | ORD | 25,041 | 25,041 |
| 15-Jun-20 | BlackRock Investment Management | on mkt sell | 1.81 | AUD | ORD | -61,055 | -61,055 |
| (Australia)Limited | |||||||
| 15-Jun-20 | BlackRock Investment Management | on mkt sell | 1.79 | AUD | ORD | -5,564 | -5,564 |
| (Australia)Limited | |||||||
| 16-Jun-20 | BlackRock Japan Co., Ltd. | on mkt buy | 1.82 | AUD | ORD | 3,653 | 3,653 |
| 17-Jun-20 | BlackRock Investment Management | on mkt buy | 1.85 | AUD | ORD | 2,782 | 2,782 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 746,199 | 746,199 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt buy | 1.85 | AUD | ORD | 5,185 | 5,185 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt buy | 1.85 | AUD | ORD | 36,180 | 36,180 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 1.85 | AUD | ORD | -5,185 | -5,185 |
| (Australia)Limited | |||||||
| 22-Jun-20 | BlackRock Japan Co., Ltd. | on mkt sell | 1.83 | AUD | ORD | -6,775 | -6,775 |
| 26-Jun-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 36,830 | 36,830 |
| (Australia)Limited | |||||||
| 29-Jun-20 | BlackRock Investment Management | on mkt buy | 1.79 | AUD | ORD | 13,887 | 13,887 |
| (Australia)Limited | |||||||
| 29-Jun-20 | BlackRock (Netherlands) B.V. | on mkt buy | 1.78 | AUD | ORD | 88,691 | 88,691 |
| 29-Jun-20 | BlackRock (Netherlands) B.V. | on mkt buy | 1.79 | AUD | ORD | 115,357 | 115,357 |
| 30-Jun-20 | BlackRock (Netherlands) B.V. | on mkt buy | 1.81 | AUD | ORD | 17,877 | 17,877 |
| 02-Jul-20 | BlackRock Institutional Trust | on mkt buy | 1.79 | AUD | ORD | 19,432 | 19,432 |
| Company,National Association | |||||||
| 02-Jul-20 | BlackRock Investment Management | on mkt buy | 1.80 | AUD | ORD | 82,837 | 82,837 |
| (Australia) Limited |
CNI
page 4 of 9
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 08-Jul-20 | BlackRock Investment Management | on mkt buy | 1.75 | AUD | ORD | 182,683 | 182,683 |
| (Australia)Limited | |||||||
| 08-Jul-20 | BlackRock Investment Management, | on mkt buy | 1.75 | AUD | ORD | 54,379 | 54,379 |
| LLC | |||||||
| 08-Jul-20 | BlackRock Investment Management | on mkt buy | 1.75 | AUD | ORD | 7,188 | 7,188 |
| (Australia)Limited | |||||||
| 08-Jul-20 | BlackRock Institutional Trust | on mkt buy | 1.75 | AUD | ORD | 206,013 | 206,013 |
| Company,National Association | |||||||
| 08-Jul-20 | BlackRock Investment Management, | on mkt buy | 1.75 | AUD | ORD | 110,397 | 110,397 |
| LLC | |||||||
| 08-Jul-20 | BlackRock Investment Management, | on mkt buy | 1.75 | AUD | ORD | 3,903 | 3,903 |
| LLC | |||||||
| 08-Jul-20 | BlackRock Investment Management, | on mkt buy | 1.75 | AUD | ORD | 135,236 | 135,236 |
| LLC | |||||||
| 08-Jul-20 | BlackRock (Netherlands) B.V. | on mkt buy | 1.75 | AUD | ORD | 9,840 | 9,840 |
| 08-Jul-20 | BlackRock Investment Management | on mkt sell | 1.74 | AUD | ORD | -19,823 | -19,823 |
| (Australia)Limited | |||||||
| 14-Jul-20 | BlackRock Investment Management | on mkt buy | 1.68 | AUD | ORD | 1,161,203 | 1,161,203 |
| (Australia)Limited | |||||||
| 14-Jul-20 | BlackRock Investment Management | on mkt buy | 1.68 | AUD | ORD | 26,643 | 26,643 |
| (Australia)Limited | |||||||
| 14-Jul-20 | BlackRock Investment Management | on mkt buy | 1.68 | AUD | ORD | 11,881 | 11,881 |
| (Australia)Limited | |||||||
| 14-Jul-20 | BlackRock Investment Management | on mkt buy | 1.68 | AUD | ORD | 273 | 273 |
| (Australia)Limited | |||||||
| 31-Jul-20 | BlackRock Investment Management, | on mkt sell | 1.73 | AUD | ORD | -33,197 | -33,197 |
| LLC | |||||||
| 03-Aug-20 | BlackRock Investment Management, | on mkt sell | 1.67 | AUD | ORD | -56,011 | -56,011 |
| LLC | |||||||
| 04-Aug-20 | BlackRock Institutional Trust | on mkt buy | 1.68 | AUD | ORD | 26,587 | 26,587 |
| Company,National Association | |||||||
| 04-Aug-20 | BlackRock Investment Management, | on mkt buy | 1.68 | AUD | ORD | 2,561 | 2,561 |
| LLC | |||||||
| 04-Aug-20 | BlackRock Investment Management, | on mkt sell | 1.68 | AUD | ORD | -48,887 | -48,887 |
| LLC | |||||||
| 05-Aug-20 | BlackRock Investment Management | on mkt buy | 1.81 | AUD | ORD | 109,442 | 109,442 |
| (Australia)Limited | |||||||
| 06-Aug-20 | BlackRock Investment Management | on mkt buy | 1.82 | AUD | ORD | 165,755 | 165,755 |
| (Australia)Limited | |||||||
| 07-Aug-20 | BlackRock Investment Management | on mkt buy | 1.78 | AUD | ORD | 155,218 | 155,218 |
| (Australia)Limited | |||||||
| 07-Aug-20 | BlackRock Investment Management | on mkt buy | 1.78 | AUD | ORD | 64,420 | 64,420 |
| (Australia)Limited | |||||||
| 07-Aug-20 | BlackRock Investment Management | on mkt buy | 1.78 | AUD | ORD | 3,923 | 3,923 |
| (Australia)Limited | |||||||
| 07-Aug-20 | BlackRock Investment Management | on mkt buy | 1.80 | AUD | ORD | 34,125 | 34,125 |
| (Australia)Limited | |||||||
| 07-Aug-20 | BlackRock Investment Management | on mkt buy | 1.80 | AUD | ORD | 14,162 | 14,162 |
| (Australia)Limited | |||||||
| 07-Aug-20 | BlackRock Investment Management | on mkt buy | 1.80 | AUD | ORD | 862 | 862 |
| (Australia)Limited | |||||||
| 10-Aug-20 | BlackRock Investment Management | on mkt buy | 1.83 | AUD | ORD | 119,257 | 119,257 |
| (Australia)Limited | |||||||
| 10-Aug-20 | BlackRock Investment Management | on mkt buy | 1.83 | AUD | ORD | 49,495 | 49,495 |
| (Australia)Limited | |||||||
| 10-Aug-20 | BlackRock Investment Management | on mkt buy | 1.83 | AUD | ORD | 3,010 | 3,010 |
| (Australia)Limited | |||||||
| 11-Aug-20 | BlackRock Investment Management | on mkt buy | 1.87 | AUD | ORD | 5,753 | 5,753 |
| (Australia)Limited | |||||||
| 11-Aug-20 | BlackRock Investment Management | on mkt buy | 1.87 | AUD | ORD | 2,387 | 2,387 |
| (Australia)Limited | |||||||
| 11-Aug-20 | BlackRock Investment Management | on mkt buy | 1.87 | AUD | ORD | 145 | 145 |
| (Australia)Limited | |||||||
| 11-Aug-20 | BlackRock Investment Management | on mkt buy | 1.89 | AUD | ORD | 352,388 | 352,388 |
| (Australia)Limited | |||||||
| 11-Aug-20 | BlackRock Investment Management | on mkt buy | 1.89 | AUD | ORD | 146,249 | 146,249 |
| (Australia)Limited | |||||||
| 11-Aug-20 | BlackRock Investment Management | on mkt buy | 1.89 | AUD | ORD | 8,909 | 8,909 |
| (Australia)Limited | |||||||
| 11-Aug-20 | BlackRock Investment Management | on mkt buy | 1.90 | AUD | ORD | 333,259 | 333,259 |
| (Australia)Limited | |||||||
| 11-Aug-20 | BlackRock Investment Management | on mkt buy | 1.90 | AUD | ORD | 138,314 | 138,314 |
| (Australia)Limited | |||||||
| 11-Aug-20 | BlackRock Investment Management | on mkt buy | 1.90 | AUD | ORD | 8,427 | 8,427 |
| (Australia)Limited | |||||||
| 12-Aug-20 | BlackRock Japan Co., Ltd. | on mkt sell | 1.81 | AUD | ORD | -16,620 | -16,620 |
| 13-Aug-20 | BlackRock Investment Management, | on mkt sell | 1.86 | AUD | ORD | -356,664 | -356,664 |
| LLC | |||||||
| 14-Aug-20 | BlackRock Japan Co., Ltd. | on mkt sell | 1.81 | AUD | ORD | -12,834 | -12,834 |
CNI
page 5 of 9
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 14-Aug-20 | BlackRock Investment Management | on mkt buy | 1.80 | AUD | ORD | 26,953 | 26,953 |
| (Australia)Limited | |||||||
| 17-Aug-20 | BlackRock Investment Management, | on mkt sell | 1.81 | AUD | ORD | -4,703 | -4,703 |
| LLC | |||||||
| 18-Aug-20 | BlackRock Investment Management, | on mkt buy | 1.80 | AUD | ORD | 180,176 | 180,176 |
| LLC | |||||||
| 18-Aug-20 | BlackRock Investment Management | on mkt sell | 1.80 | AUD | ORD | -477,636 | -477,636 |
| (Australia)Limited | |||||||
| 18-Aug-20 | BlackRock (Netherlands) B.V. | on mkt sell | 1.80 | AUD | ORD | -98,216 | -98,216 |
| 18-Aug-20 | BlackRock Investment Management | on mkt sell | 1.81 | AUD | ORD | -13,811 | -13,811 |
| (Australia)Limited | |||||||
| 19-Aug-20 | BlackRock Investment Management | on mkt buy | 1.80 | AUD | ORD | 4,622 | 4,622 |
| (Australia)Limited | |||||||
| 20-Aug-20 | BlackRock Investment Management | on mkt buy | 1.82 | AUD | ORD | 119,991 | 119,991 |
| (Australia)Limited | |||||||
| 20-Aug-20 | BlackRock Investment Management, | on mkt buy | 1.82 | AUD | ORD | 23,627 | 23,627 |
| 20-Aug-20 | BlackRock Investment Management | on mkt buy | 1.82 | AUD | ORD | 3,691 | 3,691 |
| 20-Aug-20 | BlackRock Institutional Trust | on mkt buy | 1.82 | AUD | ORD | 106,808 | 106,808 |
| Company,National Association | |||||||
| 20-Aug-20 | BlackRock Investment Management, | on mkt buy | 1.82 | AUD | ORD | 61,745 | 61,745 |
| LLC | |||||||
| 20-Aug-20 | BlackRock Investment Management, | on mkt buy | 1.82 | AUD | ORD | 1,961 | 1,961 |
| LLC | |||||||
| 20-Aug-20 | BlackRock Investment Management, | on mkt buy | 1.82 | AUD | ORD | 134,690 | 134,690 |
| 20-Aug-20 | BlackRock Investment Management | on mkt sell | 1.82 | AUD | ORD | -30,940 | -30,940 |
| 21-Aug-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 61,536 | 61,536 |
| (Australia)Limited | |||||||
| 21-Aug-20 | BlackRock Institutional Trust | on mkt buy | 1.85 | AUD | ORD | 38,334 | 38,334 |
| Company,National Association | |||||||
| 24-Aug-20 | BlackRock Investment Management | on mkt sell | 1.86 | AUD | ORD | -83,521 | -83,521 |
| (Australia)Limited | |||||||
| 24-Aug-20 | BlackRock Investment Management | on mkt sell | 1.86 | AUD | ORD | -166,250 | -166,250 |
| (Australia)Limited | |||||||
| 26-Aug-20 | BlackRock Investment Management | on mkt sell | 1.88 | AUD | ORD | -10,911 | -10,911 |
| 28-Aug-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 1.90 | AUD | ORD | -6,238 | -6,238 |
| 31-Aug-20 | BlackRock Institutional Trust | on mkt sell | 1.94 | AUD | ORD | -1,331 | -1,331 |
| 31-Aug-20 | BlackRock Investment Management | on mkt sell | 1.94 | AUD | ORD | -11,501 | -11,501 |
| 31-Aug-20 | BlackRock Institutional Trust | on mkt sell | 1.93 | AUD | ORD | -14,458 | -14,458 |
| Company,National Association | |||||||
| 31-Aug-20 | BlackRock Investment Management | on mkt buy | 1.96 | AUD | ORD | 7,333 | 7,333 |
| (Australia)Limited | |||||||
| 31-Aug-20 | BlackRock Investment Management | on mkt buy | 1.98 | AUD | ORD | 5,471,947 | 5,471,947 |
| (Australia)Limited | |||||||
| 01-Sep-20 | BlackRock Investment Management | on mkt sell | 1.96 | AUD | ORD | -59,773 | -59,773 |
| (Australia)Limited | |||||||
| 01-Sep-20 | BlackRock Investment Management, | on mkt sell | 1.96 | AUD | ORD | -27,692 | -27,692 |
| LLC | |||||||
| 01-Sep-20 | BlackRock Investment Management | on mkt sell | 1.96 | AUD | ORD | -4,205 | -4,205 |
| (Australia)Limited | |||||||
| 01-Sep-20 | BlackRock Institutional Trust | on mkt sell | 1.96 | AUD | ORD | -121,771 | -121,771 |
| Company,National Association | |||||||
| 01-Sep-20 | BlackRock Japan Co., Ltd. | on mkt sell | 1.96 | AUD | ORD | -12,238 | -12,238 |
| 01-Sep-20 | BlackRock Investment Management, | on mkt sell | 1.96 | AUD | ORD | -12,855 | -12,855 |
| LLC | |||||||
| 01-Sep-20 | BlackRock Investment Management, | on mkt sell | 1.96 | AUD | ORD | -72,744 | -72,744 |
| LLC | |||||||
| 01-Sep-20 | BlackRock Investment Management, | on mkt sell | 1.96 | AUD | ORD | -2,610 | -2,610 |
| LLC | |||||||
| 01-Sep-20 | BlackRock Investment Management, | on mkt sell | 1.96 | AUD | ORD | -72,163 | -72,163 |
| LLC | |||||||
| 01-Sep-20 | BlackRock (Netherlands) B.V. | on mkt sell | 1.96 | AUD | ORD | -33,813 | -33,813 |
| 01-Sep-20 | BlackRock Investment Management | on mkt buy | 1.99 | AUD | ORD | 142,947 | 142,947 |
| (Australia)Limited | |||||||
| 03-Sep-20 | BlackRock Japan Co., Ltd. | on mkt sell | 2.04 | AUD | ORD | -10,727 | -10,727 |
| 03-Sep-20 | BlackRock Investment Management, | on mkt sell | 2.04 | AUD | ORD | -63,097 | -63,097 |
| LLC | |||||||
| 03-Sep-20 | BlackRock Investment Management | on mkt sell | 2.03 | AUD | ORD | -54,798 | -54,798 |
| (Australia)Limited | |||||||
| 03-Sep-20 | BlackRock Investment Management | on mkt sell | 2.03 | AUD | ORD | -2,897 | -2,897 |
| (Australia)Limited | |||||||
| 03-Sep-20 | BlackRock Institutional Trust | on mkt sell | 2.03 | AUD | ORD | -83,817 | -83,817 |
| Company,National Association | |||||||
| 03-Sep-20 | BlackRock Investment Management, | on mkt sell | 2.03 | AUD | ORD | -52,687 | -52,687 |
| LLC | |||||||
| 03-Sep-20 | BlackRock (Netherlands) B.V. | on mkt sell | 2.03 | AUD | ORD | -9,217 | -9,217 |
| 07-Sep-20 | BlackRock Investment Management, | on mkt sell | 2.07 | AUD | ORD | -21,397 | -21,397 |
| LLC |
CNI
page 6 of 9
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 07-Sep-20 | BlackRock Investment Management | on mkt sell | 2.11 | AUD | ORD | -37,577 | -37,577 |
| (Australia)Limited | |||||||
| 07-Sep-20 | BlackRock Investment Management | on mkt sell | 2.11 | AUD | ORD | -1,365 | -1,365 |
| (Australia)Limited | |||||||
| 07-Sep-20 | BlackRock Institutional Trust | on mkt sell | 2.11 | AUD | ORD | -39,520 | -39,520 |
| Company,National Association | |||||||
| 07-Sep-20 | BlackRock Investment Management, | on mkt sell | 2.11 | AUD | ORD | -25,009 | -25,009 |
| LLC | |||||||
| 07-Sep-20 | BlackRock Investment Management, | on mkt sell | 2.11 | AUD | ORD | -40,898 | -40,898 |
| LLC | |||||||
| 07-Sep-20 | BlackRock Investment Management | on mkt sell | 2.11 | AUD | ORD | -65,071 | -65,071 |
| (Australia)Limited | |||||||
| 07-Sep-20 | BlackRock Investment Management | on mkt sell | 2.11 | AUD | ORD | -2,362 | -2,362 |
| 07-Sep-20 | BlackRock Institutional Trust | on mkt sell | 2.11 | AUD | ORD | -68,436 | -68,436 |
| Company,National Association | |||||||
| 07-Sep-20 | BlackRock Investment Management, | on mkt sell | 2.11 | AUD | ORD | -43,309 | -43,309 |
| LLC | |||||||
| 07-Sep-20 | BlackRock Investment Management, | on mkt sell | 2.11 | AUD | ORD | -70,822 | -70,822 |
| LLC | |||||||
| 07-Sep-20 | BlackRock Investment Management | on mkt sell | 2.12 | AUD | ORD | -11,525 | -11,525 |
| (Australia)Limited | |||||||
| 07-Sep-20 | BlackRock Investment Management | on mkt sell | 2.12 | AUD | ORD | -423,053 | -423,053 |
| (Australia)Limited | |||||||
| 07-Sep-20 | BlackRock Investment Management | on mkt sell | 2.12 | AUD | ORD | -22,563 | -22,563 |
| (Australia)Limited | |||||||
| 07-Sep-20 | BlackRock Investment Management | on mkt sell | 2.12 | AUD | ORD | -10,105 | -10,105 |
| (Australia)Limited | |||||||
| 07-Sep-20 | BlackRock Investment Management | on mkt sell | 2.12 | AUD | ORD | -418 | -418 |
| (Australia)Limited | |||||||
| 07-Sep-20 | BlackRock Institutional Trust | on mkt sell | 2.12 | AUD | ORD | -12,121 | -12,121 |
| Company,National Association | |||||||
| 07-Sep-20 | BlackRock Investment Management, | on mkt sell | 2.12 | AUD | ORD | -7,671 | -7,671 |
| 07-Sep-20 | BlackRock Investment Management, | on mkt sell | 2.12 | AUD | ORD | -12,544 | -12,544 |
| LLC | |||||||
| 08-Sep-20 | BlackRock Investment Management | on mkt sell | 2.11 | AUD | ORD | -226,767 | -226,767 |
| (Australia)Limited | |||||||
| 08-Sep-20 | BlackRock Investment Management | on mkt sell | 2.11 | AUD | ORD | -12,095 | -12,095 |
| (Australia)Limited | |||||||
| 08-Sep-20 | BlackRock Investment Management | on mkt sell | 2.11 | AUD | ORD | -5,417 | -5,417 |
| (Australia)Limited | |||||||
| 08-Sep-20 | BlackRock Investment Management, | on mkt sell | 2.11 | AUD | ORD | -26,377 | -26,377 |
| LLC | |||||||
| 08-Sep-20 | BlackRock Investment Management | on mkt sell | 2.11 | AUD | ORD | -9,020 | -9,020 |
| (Australia)Limited | |||||||
| 09-Sep-20 | BlackRock Institutional Trust | on mkt sell | 2.11 | AUD | ORD | -43,764 | -43,764 |
| Company,National Association | |||||||
| 09-Sep-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.12 | AUD | ORD | -13,054 | -13,054 |
| 09-Sep-20 | BlackRock Investment Management, | on mkt sell | 2.11 | AUD | ORD | -9,673 | -9,673 |
| LLC | |||||||
| 10-Sep-20 | BlackRock Investment Management | on mkt sell | 2.10 | AUD | ORD | -229,222 | -229,222 |
| (Australia)Limited | |||||||
| 10-Sep-20 | BlackRock Investment Management | on mkt sell | 2.10 | AUD | ORD | -5,920 | -5,920 |
| (Australia)Limited | |||||||
| 10-Sep-20 | BlackRock Investment Management | on mkt sell | 2.10 | AUD | ORD | -414,076 | -414,076 |
| (Australia)Limited | |||||||
| 10-Sep-20 | BlackRock Investment Management | on mkt sell | 2.10 | AUD | ORD | -10,695 | -10,695 |
| (Australia)Limited | |||||||
| 10-Sep-20 | BlackRock Investment Management | on mkt sell | 2.10 | AUD | ORD | -1,029,858 | -1,029,858 |
| (Australia)Limited | |||||||
| 10-Sep-20 | BlackRock Investment Management | on mkt sell | 2.10 | AUD | ORD | -26,603 | -26,603 |
| (Australia)Limited | |||||||
| 16-Sep-20 | BlackRock Investment Management, | on mkt sell | 2.05 | AUD | ORD | -23,933 | -23,933 |
| LLC | |||||||
| 17-Sep-20 | BlackRock Investment Management, | on mkt sell | 2.11 | AUD | ORD | -11,540 | -11,540 |
| LLC | |||||||
| 18-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,778 | -1,778 |
| 18-Sep-20 | BlackRock Investment Management, | on mkt sell | 2.14 | AUD | ORD | -35,190 | -35,190 |
| LLC | |||||||
| 18-Sep-20 | BlackRock Investment Management, | on mkt sell | 2.20 | AUD | ORD | -53,615 | -53,615 |
| LLC | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt buy | 2.18 | AUD | ORD | 31,658 | 31,658 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 2.18 | AUD | ORD | -177,478 | -177,478 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt buy | 2.18 | AUD | ORD | 70,499 | 70,499 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Japan Co., Ltd. | on mkt buy | 2.18 | AUD | ORD | 4,877 | 4,877 |
| 18-Sep-20 | BlackRock Japan Co., Ltd. | on mkt buy | 2.18 | AUD | ORD | 17,634 | 17,634 |
CNI
page 7 of 9
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 18-Sep-20 | BlackRock Fund Advisors | on mkt buy | 2.18 | AUD | ORD | 42,688 | 42,688 |
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 2.18 | AUD | ORD | -13,166 | -13,166 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt buy | 2.18 | AUD | ORD | 22,019 | 22,019 |
| (Australia)Limited | |||||||
| 21-Sep-20 | BlackRock Investment Management, | on mkt sell | 2.18 | AUD | ORD | -28,855 | -28,855 |
| LLC | |||||||
| 22-Sep-20 | BlackRock Investment Management | on mkt sell | 2.19 | AUD | ORD | -72,607 | -72,607 |
| (Australia)Limited | |||||||
| 22-Sep-20 | BlackRock Investment Management | on mkt sell | 2.19 | AUD | ORD | -3,672 | -3,672 |
| (Australia)Limited | |||||||
| 22-Sep-20 | BlackRock Institutional Trust | on mkt sell | 2.19 | AUD | ORD | -106,172 | -106,172 |
| Company,National Association | |||||||
| 22-Sep-20 | BlackRock Investment Management, | on mkt sell | 2.19 | AUD | ORD | -47,986 | -47,986 |
| LLC | |||||||
| 22-Sep-20 | BlackRock Investment Management | on mkt sell | 2.20 | AUD | ORD | -75,270 | -75,270 |
| (Australia)Limited | |||||||
| 22-Sep-20 | BlackRock Investment Management, | on mkt sell | 2.20 | AUD | ORD | -22,654 | -22,654 |
| LLC | |||||||
| 22-Sep-20 | BlackRock Investment Management | on mkt sell | 2.20 | AUD | ORD | -3,808 | -3,808 |
| (Australia)Limited | |||||||
| 22-Sep-20 | BlackRock Institutional Trust | on mkt sell | 2.20 | AUD | ORD | -110,066 | -110,066 |
| Company,National Association | |||||||
| 22-Sep-20 | BlackRock Investment Management, | on mkt sell | 2.20 | AUD | ORD | -49,746 | -49,746 |
| LLC | |||||||
| 22-Sep-20 | BlackRock Japan Co., Ltd. | on mkt buy | 2.19 | AUD | ORD | 9,122 | 9,122 |
| 22-Sep-20 | BlackRock Investment Management, | on mkt buy | 2.19 | AUD | ORD | 5,176 | 5,176 |
| 23-Sep-20 | BlackRock Investment Management | on mkt buy | 2.24 | AUD | ORD | 96,880 | 96,880 |
| 24-Sep-20 | BlackRock Investment Management | on mkt sell | 2.28 | AUD | ORD | -309,872 | -309,872 |
| 24-Sep-20 | BlackRock Investment Management | on mkt sell | 2.28 | AUD | ORD | -13,660 | -13,660 |
| 24-Sep-20 | BlackRock Institutional Trust | on mkt sell | 2.28 | AUD | ORD | -395,600 | -395,600 |
| Company,National Association | |||||||
| 24-Sep-20 | BlackRock Investment Management, | on mkt sell | 2.28 | AUD | ORD | -245,890 | -245,890 |
| LLC | |||||||
| 24-Sep-20 | BlackRock Investment Management, | on mkt sell | 2.28 | AUD | ORD | -252,355 | -252,355 |
| LLC | |||||||
| 24-Sep-20 | BlackRock Investment Management | on mkt sell | 2.28 | AUD | ORD | -51,725 | -51,725 |
| (Australia)Limited | |||||||
| 24-Sep-20 | BlackRock Investment Management | on mkt sell | 2.28 | AUD | ORD | -2,473 | -2,473 |
| (Australia)Limited | |||||||
| 24-Sep-20 | BlackRock Institutional Trust | on mkt sell | 2.28 | AUD | ORD | -71,640 | -71,640 |
| Company,National Association | |||||||
| 24-Sep-20 | BlackRock Investment Management, | on mkt sell | 2.28 | AUD | ORD | -44,368 | -44,368 |
| LLC | |||||||
| 24-Sep-20 | BlackRock Investment Management, | on mkt sell | 2.28 | AUD | ORD | -43,059 | -43,059 |
| LLC | |||||||
| 25-Sep-20 | BlackRock Institutional Trust | on mkt sell | 2.24 | AUD | ORD | -73,132 | -73,132 |
| Company,National Association | |||||||
| 25-Sep-20 | BlackRock Institutional Trust | on mkt sell | 2.27 | AUD | ORD | -90,832 | -90,832 |
| Company,National Association | |||||||
| 25-Sep-20 | BlackRock Investment Management, | on mkt sell | 2.27 | AUD | ORD | -91,032 | -91,032 |
| LLC | |||||||
| 28-Sep-20 | BlackRock (Netherlands) B.V. | on mkt sell | 2.27 | AUD | ORD | -39,980 | -39,980 |
| 29-Sep-20 | BlackRock Investment Management | on mkt sell | 2.31 | AUD | ORD | -236,925 | -236,925 |
| (Australia)Limited | |||||||
| 29-Sep-20 | BlackRock Investment Management | on mkt sell | 2.31 | AUD | ORD | -5,905 | -5,905 |
| (Australia)Limited | |||||||
| 29-Sep-20 | BlackRock Investment Management | on mkt sell | 2.29 | AUD | ORD | -399,138 | -399,138 |
| (Australia)Limited | |||||||
| 29-Sep-20 | BlackRock Investment Management | on mkt sell | 2.29 | AUD | ORD | -9,949 | -9,949 |
| (Australia)Limited | |||||||
| 30-Sep-20 | BlackRock Investment Management | on mkt buy | 2.26 | AUD | ORD | 39,982 | 39,982 |
| (Australia)Limited | |||||||
| 30-Sep-20 | BlackRock Investment Management | on mkt buy | 2.26 | AUD | ORD | 3,018 | 3,018 |
| (Australia)Limited | |||||||
| 30-Sep-20 | BlackRock Institutional Trust | on mkt buy | 2.26 | AUD | ORD | 87,726 | 87,726 |
| Company,National Association | |||||||
| 30-Sep-20 | BlackRock Investment Management, | on mkt buy | 2.26 | AUD | ORD | 50,447 | 50,447 |
| LLC | |||||||
| 30-Sep-20 | BlackRock Investment Management, | on mkt buy | 2.26 | AUD | ORD | 49,692 | 49,692 |
| LLC | |||||||
| 01-Oct-20 | BlackRock Investment Management | on mkt sell | 2.29 | AUD | ORD | -34,677 | -34,677 |
| (Australia)Limited | |||||||
| 01-Oct-20 | BlackRock Investment Management | on mkt sell | 2.29 | AUD | ORD | -864 | -864 |
| (Australia)Limited | |||||||
| 01-Oct-20 | BlackRock Investment Management | on mkt sell | 2.29 | AUD | ORD | -50,143 | -50,143 |
| (Australia)Limited | |||||||
| 01-Oct-20 | BlackRock Investment Management | on mkt sell | 2.29 | AUD | ORD | -1,250 | -1,250 |
| (Australia) Limited |
CNI
page 8 of 9
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 01-Oct-20 | BlackRock Investment Management | on mkt sell | 2.22 | AUD | ORD | -6,899 | -6,899 |
| (Australia)Limited | |||||||
| 05-Oct-20 | BlackRock Investment Management | on mkt sell | 2.24 | AUD | ORD | -12,435 | -12,435 |
| (Australia)Limited | |||||||
| 05-Oct-20 | BlackRock Investment Management | on mkt sell | 2.24 | AUD | ORD | -310 | -310 |
| (Australia)Limited | |||||||
| 06-Oct-20 | BlackRock Investment Management | on mkt sell | 2.23 | AUD | ORD | -7,036 | -7,036 |
| (Australia)Limited | |||||||
| 06-Oct-20 | BlackRock Investment Management | on mkt sell | 2.24 | AUD | ORD | -207,234 | -207,234 |
| (Australia)Limited | |||||||
| 06-Oct-20 | BlackRock Investment Management | on mkt sell | 2.24 | AUD | ORD | -5,166 | -5,166 |
| (Australia)Limited | |||||||
| 07-Oct-20 | BlackRock Investment Management | on mkt sell | 2.26 | AUD | ORD | -220,477 | -220,477 |
| (Australia)Limited | |||||||
| 07-Oct-20 | BlackRock Investment Management | on mkt sell | 2.26 | AUD | ORD | -10,410 | -10,410 |
| (Australia)Limited | |||||||
| 07-Oct-20 | BlackRock Investment Management | on mkt sell | 2.26 | AUD | ORD | -5,496 | -5,496 |
| (Australia)Limited | |||||||
| 08-Oct-20 | BlackRock Investment Management | on mkt sell | 2.25 | AUD | ORD | -16,449 | -16,449 |
| (Australia)Limited | |||||||
| 08-Oct-20 | BlackRock Investment Management | on mkt sell | 2.25 | AUD | ORD | -1,565 | -1,565 |
| (Australia)Limited | |||||||
| 08-Oct-20 | BlackRock Investment Management | on mkt sell | 2.25 | AUD | ORD | -410 | -410 |
| (Australia)Limited | |||||||
| 08-Oct-20 | BlackRock Investment Management, | on mkt sell | 2.23 | AUD | ORD | -20,818 | -20,818 |
| LLC | |||||||
| 09-Oct-20 | BlackRock Investment Management | on mkt sell | 2.24 | AUD | ORD | -6,127 | -6,127 |
| (Australia)Limited | |||||||
| 09-Oct-20 | BlackRock Investment Management | on mkt sell | 2.24 | AUD | ORD | -583 | -583 |
| (Australia)Limited | |||||||
| 09-Oct-20 | BlackRock Investment Management | on mkt sell | 2.24 | AUD | ORD | -153 | -153 |
| (Australia)Limited | |||||||
| 09-Oct-20 | BlackRock Investment Management, | on mkt sell | 2.23 | AUD | ORD | -6,235 | -6,235 |
| LLC | |||||||
| 12-Oct-20 | BlackRock Investment Management, | on mkt sell | 2.24 | AUD | ORD | -5,152 | -5,152 |
| LLC | |||||||
| 12-Oct-20 | BlackRock Investment Management | on mkt sell | 2.24 | AUD | ORD | -4,853 | -4,853 |
| (Australia)Limited | |||||||
| 12-Oct-20 | BlackRock Investment Management | on mkt sell | 2.24 | AUD | ORD | -462 | -462 |
| (Australia)Limited | |||||||
| 12-Oct-20 | BlackRock Investment Management | on mkt sell | 2.24 | AUD | ORD | -121 | -121 |
| (Australia)Limited | |||||||
| 12-Oct-20 | BlackRock Investment Management | on mkt buy | 2.23 | AUD | ORD | 37,352 | 37,352 |
| (Australia)Limited | |||||||
| 12-Oct-20 | BlackRock Investment Management | on mkt sell | 2.24 | AUD | ORD | -415,198 | -415,198 |
| (Australia)Limited | |||||||
| 12-Oct-20 | BlackRock Investment Management | on mkt sell | 2.24 | AUD | ORD | -39,504 | -39,504 |
| (Australia)Limited | |||||||
| 12-Oct-20 | BlackRock Investment Management | on mkt sell | 2.24 | AUD | ORD | -10,350 | -10,350 |
| (Australia)Limited | |||||||
| 15-Oct-20 | BlackRock Investment Management, | on mkt sell | 2.34 | AUD | ORD | -3,862 | -3,862 |
| LLC | |||||||
| 15-Oct-20 | BlackRock Investment Management | on mkt sell | 2.34 | AUD | ORD | -188 | -188 |
| (Australia)Limited | |||||||
| 15-Oct-20 | BlackRock Investment Management | on mkt sell | 2.34 | AUD | ORD | -6 | -6 |
| (Australia)Limited | |||||||
| 15-Oct-20 | BlackRock Institutional Trust | on mkt sell | 2.34 | AUD | ORD | -183 | -183 |
| Company,National Association | |||||||
| 15-Oct-20 | BlackRock Investment Management, | on mkt sell | 2.34 | AUD | ORD | -131 | -131 |
| LLC | |||||||
| 15-Oct-20 | BlackRock Investment Management, | on mkt sell | 2.34 | AUD | ORD | -106 | -106 |
| LLC | |||||||
| 15-Oct-20 | BlackRock Investment Management | on mkt sell | 2.32 | AUD | ORD | -61,840 | -61,840 |
| (Australia)Limited | |||||||
| 15-Oct-20 | BlackRock Investment Management, | on mkt sell | 2.32 | AUD | ORD | -18,063 | -18,063 |
| LLC | |||||||
| 15-Oct-20 | BlackRock Investment Management | on mkt sell | 2.32 | AUD | ORD | -2,075 | -2,075 |
| (Australia)Limited | |||||||
| 15-Oct-20 | BlackRock Institutional Trust | on mkt sell | 2.32 | AUD | ORD | -60,100 | -60,100 |
| Company,National Association | |||||||
| 15-Oct-20 | BlackRock Japan Co., Ltd. | on mkt sell | 2.32 | AUD | ORD | -7,646 | -7,646 |
| 15-Oct-20 | BlackRock Investment Management, | on mkt sell | 2.32 | AUD | ORD | -43,052 | -43,052 |
| LLC | |||||||
| 15-Oct-20 | BlackRock Investment Management, | on mkt sell | 2.32 | AUD | ORD | -35,125 | -35,125 |
| LLC |
CNI
page 9 of 9
Annexure B
This is Annexure B of 1 pages referred to in form 605 Notice of ceasing to be a substantial shareholder
19-Oct-20
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 37 Chifley Tower, 2 Chifley Square, |
| Sydney NSW 2000 | |
| 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
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