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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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