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CENTURIA CAPITAL GROUP Major Shareholding Notification 2020

Mar 2, 2020

64677_rns_2020-03-02_c97e4d36-284d-4063-8230-59153392f094.pdf

Major Shareholding Notification

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Annexure A

This is Annexure A of 6 pages referred to in form 604 Notice of change of interests of substantial shareholder

03-Mar-20

Maria Tricarico, Authorised Signatory

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
16-Dec-19 BlackRock Institutional Trust Company, on mkt buy 2.20 AUD ORD 2,303 2,303
National Association
16-Dec-19 BlackRock Japan Co.,Ltd. on mkt sell 2.19 AUD ORD -15,468 -15,468
16-Dec-19 BlackRock Investment Management, LLC on mkt sell 2.19 AUD ORD -7,755 -7,755
16-Dec-19 BlackRock Investment Management, LLC on mkt buy 2.19 AUD ORD 3,000 3,000
16-Dec-19 BlackRock Investment Management on mkt sell 2.21 AUD ORD -100,788 -100,788
(Australia)Limited
16-Dec-19 BlackRock Investment Management, LLC on mkt buy 2.20 AUD ORD 154,323 154,323
17-Dec-19 BlackRock Institutional Trust Company, on mkt buy 2.23 AUD ORD 31,011 31,011
National Association
17-Dec-19 BlackRock Japan Co.,Ltd. on mkt buy 2.22 AUD ORD 63,391 63,391
17-Dec-19 BlackRock Investment Management, LLC on mkt buy 2.22 AUD ORD 37,419 37,419
20-Dec-19 BlackRock Investment Management on mkt sell 2.26 AUD ORD -99,004 -99,004
(Australia)Limited
20-Dec-19 BlackRock Investment Management on mkt buy 2.29 AUD ORD 57,853 57,853
(Australia)Limited
20-Dec-19 BlackRock Investment Management on mkt sell 2.29 AUD ORD -2,153 -2,153
(Australia)Limited
30-Dec-19 BlackRock Japan Co.,Ltd. on mkt sell 2.27 AUD ORD -15,458 -15,458
30-Dec-19 BlackRock Investment Management on mkt buy 2.28 AUD ORD 2,871 2,871
(Australia)Limited
09-Jan-20 BlackRock Investment Management, LLC on mkt buy 2.19 AUD ORD 60,000 60,000
09-Jan-20 BlackRock Investment Management, LLC on mkt buy 2.25 AUD ORD 23,194 23,194
10-Jan-20 BlackRock Investment Management, LLC on mkt buy 2.31 AUD ORD 48,460 48,460
13-Jan-20 BlackRock Institutional Trust Company, on mkt buy 2.31 AUD ORD 48,520 48,520
National Association
13-Jan-20 BlackRock Investment Management, LLC on mkt buy 2.33 AUD ORD 39,540 39,540
14-Jan-20 BlackRock Institutional Trust Company, on mkt buy 2.33 AUD ORD 95,355 95,355
National Association
14-Jan-20 BlackRock Investment Management, LLC on mkt sell 2.33 AUD ORD -5,582 -5,582
14-Jan-20 BlackRock Institutional Trust Company, on mkt buy 2.33 AUD ORD 38,655 38,655
National Association
15-Jan-20 BlackRock Institutional Trust Company, on mkt buy 2.33 AUD ORD 126,096 126,096
National Association
15-Jan-20 BlackRock Investment Management, LLC on mkt sell 2.34 AUD ORD -7,908 -7,908
16-Jan-20 BlackRock Institutional Trust Company, on mkt buy 2.34 AUD ORD 166,188 166,188
National Association
17-Jan-20 BlackRock Japan Co.,Ltd. on mkt sell 2.42 AUD ORD -1,819 -1,819
17-Jan-20 BlackRock Investment Management, LLC on mkt sell 2.42 AUD ORD -606 -606
17-Jan-20 BlackRock Investment Management, LLC on mkt sell 2.42 AUD ORD -548 -548
17-Jan-20 BlackRock Investment Management, LLC on mkt sell 2.42 AUD ORD -34,619 -34,619
17-Jan-20 BlackRock Japan Co.,Ltd. on mkt sell 2.42 AUD ORD -15,009 -15,009
17-Jan-20 BlackRock Investment Management, LLC on mkt sell 2.42 AUD ORD -5,008 -5,008
17-Jan-20 BlackRock Investment Management, LLC on mkt sell 2.42 AUD ORD -4,520 -4,520

CNI

page 1 of 6

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
17-Jan-20 BlackRock Investment Management, LLC on mkt sell 2.42 AUD ORD -285,660 -285,660
17-Jan-20 BlackRock Institutional Trust Company, on mkt buy 2.42 AUD ORD 606,496 606,496
National Association
20-Jan-20 BlackRock Institutional Trust Company, on mkt buy 2.43 AUD ORD 62,507 62,507
National Association
21-Jan-20 BlackRock Institutional Trust Company, on mkt buy 2.41 AUD ORD 181,917 181,917
National Association
30-Jan-20 BlackRock Institutional Trust Company, on mkt buy 2.37 AUD ORD 52,731 52,731
National Association
04-Feb-20 BlackRock Investment Management, LLC Placement 2.34 AUD ORD 502,123 502,123
04-Feb-20 BlackRock Investment Management, LLC Placement 2.34 AUD ORD 949,080 949,080
04-Feb-20 BlackRock Investment Management Placement 2.34 AUD ORD 292,749 292,749
(Australia)Limited
04-Feb-20 BlackRock Investment Management, LLC Placement 2.34 AUD ORD 51,884 51,884
04-Feb-20 BlackRock Investment Management, LLC Placement 2.34 AUD ORD 204,822 204,822
04-Feb-20 BlackRock Investment Management Placement 2.34 AUD ORD 24,476 24,476
(Australia)Limited
04-Feb-20 BlackRock Investment Management Placement 2.34 AUD ORD 50,447 50,447
(Australia)Limited
04-Feb-20 BlackRock(Netherlands)B.V. Placement 2.34 AUD ORD 113,017 113,017
04-Feb-20 BlackRock Japan Co.,Ltd. Placement 2.34 AUD ORD 84,900 84,900
04-Feb-20 BlackRock Investment Management, LLC Placement 2.34 AUD ORD 19,463 19,463
04-Feb-20 BlackRock Institutional Trust Company, Placement 2.34 AUD ORD 710,037 710,037
National Association
04-Feb-20 BlackRock Investment Management Placement 2.34 AUD ORD 872,209 872,209
(Australia)Limited
04-Feb-20 BlackRock Investment Management Placement 2.34 AUD ORD 24,038 24,038
(Australia)Limited
04-Feb-20 BlackRock Investment Management on mkt sell 2.41 AUD ORD -115,637 -115,637
(Australia)Limited
04-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.41 AUD ORD -67,895 -67,895
04-Feb-20 BlackRock Investment Management on mkt sell 2.41 AUD ORD -8,143 -8,143
(Australia)Limited
04-Feb-20 BlackRock Institutional Trust Company, on mkt sell 2.41 AUD ORD -94,465 -94,465
National Association
04-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.41 AUD ORD -166,798 -166,798
06-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.50 AUD ORD -7,739 -7,739
06-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.50 AUD ORD -359,457 -359,457
06-Feb-20 BlackRock Investment Management on mkt buy 2.49 AUD ORD 12,584 12,584
(Australia)Limited
07-Feb-20 BlackRock Investment Management on mkt sell 2.50 AUD ORD -133,472 -133,472
(Australia)Limited
07-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.50 AUD ORD -94,184 -94,184
07-Feb-20 BlackRock Investment Management on mkt sell 2.50 AUD ORD -11,417 -11,417
(Australia)Limited
07-Feb-20 BlackRock Institutional Trust Company, on mkt sell 2.50 AUD ORD -314,815 -314,815
National Association
07-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.50 AUD ORD -237,675 -237,675
07-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.50 AUD ORD -6,049 -6,049
07-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.50 AUD ORD -287,227 -287,227
12-Feb-20 BlackRock Investment Management on mkt buy 2.54 AUD ORD 11,610 11,610
(Australia)Limited
12-Feb-20 BlackRock Investment Management, LLC on mkt buy 2.54 AUD ORD 9,081 9,081
12-Feb-20 BlackRock Investment Management on mkt buy 2.54 AUD ORD 1,071 1,071
(Australia)Limited
12-Feb-20 BlackRock Institutional Trust Company, on mkt buy 2.54 AUD ORD 30,994 30,994
National Association

CNI

page 2 of 6

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-Feb-20 BlackRock Investment Management, LLC on mkt buy 2.54 AUD ORD 21,584 21,584
13-Feb-20 BlackRock Institutional Trust Company, on mkt sell 2.64 AUD ORD -41,755 -41,755
National Association
13-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.62 AUD ORD -9,042 -9,042
13-Feb-20 BlackRock Investment Management on mkt sell 2.70 AUD ORD -64,939 -64,939
(Australia)Limited
13-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.70 AUD ORD -44,095 -44,095
13-Feb-20 BlackRock Institutional Trust Company, on mkt sell 2.70 AUD ORD -155,826 -155,826
National Association
13-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.70 AUD ORD -112,623 -112,623
13-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.70 AUD ORD -3,770 -3,770
13-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.70 AUD ORD -166,321 -166,321
13-Feb-20 BlackRock Investment Management on mkt sell 2.70 AUD ORD -22,718 -22,718
(Australia)Limited
13-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.70 AUD ORD -15,426 -15,426
13-Feb-20 BlackRock Institutional Trust Company, on mkt sell 2.70 AUD ORD -54,512 -54,512
National Association
13-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.70 AUD ORD -39,399 -39,399
13-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.70 AUD ORD -1,319 -1,319
13-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.70 AUD ORD -58,184 -58,184
14-Feb-20 BlackRock Investment Management on mkt sell 2.71 AUD ORD -15,981 -15,981
(Australia)Limited
14-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.71 AUD ORD -11,238 -11,238
14-Feb-20 BlackRock Investment Management on mkt sell 2.71 AUD ORD -2,022 -2,022
(Australia)Limited
14-Feb-20 BlackRock Institutional Trust Company, on mkt sell 2.71 AUD ORD -39,551 -39,551
National Association
14-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.71 AUD ORD -28,000 -28,000
14-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.71 AUD ORD -1,076 -1,076
14-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.71 AUD ORD -52,132 -52,132
14-Feb-20 BlackRock Investment Management on mkt sell 2.70 AUD ORD -20,334 -20,334
(Australia)Limited
14-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.70 AUD ORD -14,299 -14,299
14-Feb-20 BlackRock Investment Management on mkt sell 2.70 AUD ORD -2,573 -2,573
(Australia)Limited
14-Feb-20 BlackRock Institutional Trust Company, on mkt sell 2.70 AUD ORD -50,323 -50,323
National Association
14-Feb-20 BlackRock Japan Co.,Ltd. on mkt sell 2.70 AUD ORD -6,737 -6,737
14-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.70 AUD ORD -3,818 -3,818
14-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.70 AUD ORD -35,626 -35,626
14-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.70 AUD ORD -1,368 -1,368
14-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.70 AUD ORD -66,331 -66,331
14-Feb-20 BlackRock Investment Management on mkt sell 2.71 AUD ORD -48,738 -48,738
(Australia)Limited
14-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.71 AUD ORD -34,273 -34,273
14-Feb-20 BlackRock Investment Management on mkt sell 2.71 AUD ORD -6,166 -6,166
(Australia)Limited
14-Feb-20 BlackRock Institutional Trust Company, on mkt sell 2.71 AUD ORD -120,619 -120,619
National Association
14-Feb-20 BlackRock Japan Co.,Ltd. on mkt sell 2.71 AUD ORD -32,333 -32,333
14-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.71 AUD ORD -18,327 -18,327

CNI

page 3 of 6

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-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.71 AUD ORD -85,393 -85,393
14-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.71 AUD ORD -3,280 -3,280
14-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.71 AUD ORD -158,989 -158,989
17-Feb-20 BlackRock Investment Management, LLC on mkt buy 2.70 AUD ORD 3,650 3,650
17-Feb-20 BlackRock Investment Management on mkt sell 2.69 AUD ORD -1,723 -1,723
(Australia)Limited
17-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.69 AUD ORD -1,224 -1,224
17-Feb-20 BlackRock Investment Management on mkt sell 2.69 AUD ORD -223 -223
(Australia)Limited
17-Feb-20 BlackRock Institutional Trust Company, on mkt sell 2.69 AUD ORD -4,098 -4,098
National Association
17-Feb-20 BlackRock Japan Co.,Ltd. on mkt sell 2.69 AUD ORD -12,894 -12,894
17-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.69 AUD ORD -7,309 -7,309
17-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.69 AUD ORD -2,918 -2,918
17-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.69 AUD ORD -126 -126
17-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.69 AUD ORD -5,445 -5,445
17-Feb-20 BlackRock Investment Management on mkt sell 2.69 AUD ORD -24,721 -24,721
(Australia)Limited
17-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.69 AUD ORD -17,574 -17,574
17-Feb-20 BlackRock Investment Management on mkt sell 2.69 AUD ORD -3,206 -3,206
(Australia)Limited
17-Feb-20 BlackRock Institutional Trust Company, on mkt sell 2.69 AUD ORD -58,807 -58,807
National Association
17-Feb-20 BlackRock Japan Co.,Ltd. on mkt sell 2.69 AUD ORD -15,236 -15,236
17-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.69 AUD ORD -8,636 -8,636
17-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.69 AUD ORD -41,871 -41,871
17-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.69 AUD ORD -1,815 -1,815
17-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.69 AUD ORD -78,134 -78,134
17-Feb-20 BlackRock Investment Management on mkt sell 2.68 AUD ORD -34,645 -34,645
(Australia)Limited
17-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.68 AUD ORD -24,630 -24,630
17-Feb-20 BlackRock Investment Management on mkt sell 2.68 AUD ORD -4,493 -4,493
(Australia)Limited
17-Feb-20 BlackRock Institutional Trust Company, on mkt sell 2.68 AUD ORD -82,417 -82,417
National Association
17-Feb-20 BlackRock Japan Co.,Ltd. on mkt sell 2.68 AUD ORD -21,353 -21,353
17-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.68 AUD ORD -12,104 -12,104
17-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.68 AUD ORD -58,681 -58,681
17-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.68 AUD ORD -2,544 -2,544
17-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.68 AUD ORD -109,504 -109,504
18-Feb-20 BlackRock Institutional Trust Company, on mkt sell 2.67 AUD ORD -56,860 -56,860
National Association
18-Feb-20 BlackRock Japan Co.,Ltd. on mkt sell 2.67 AUD ORD -10,539 -10,539
18-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.67 AUD ORD -5,973 -5,973
19-Feb-20 BlackRock Investment Management in specie n/a AUD ORD 47,836 47,836
(Australia)Limited
20-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.71 AUD ORD -91,474 -91,474
20-Feb-20 BlackRock Investment Management on mkt sell 2.72 AUD ORD -572 -572
(Australia)Limited
20-Feb-20 BlackRock Investment Management on mkt sell 2.72 AUD ORD -20,752 -20,752
(Australia) Limited

CNI

page 4 of 6

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
20-Feb-20 BlackRock Investment Management on mkt sell 2.72 AUD ORD -1,439 -1,439
(Australia)Limited
20-Feb-20 BlackRock Investment Management on mkt sell 2.72 AUD ORD -25,164 -25,164
(Australia)Limited
20-Feb-20 BlackRock Investment Management on mkt sell 2.72 AUD ORD -911,641 -911,641
(Australia)Limited
20-Feb-20 BlackRock Investment Management on mkt sell 2.72 AUD ORD -63,195 -63,195
(Australia)Limited
20-Feb-20 BlackRock Investment Management on mkt sell 2.71 AUD ORD -13,160 -13,160
(Australia)Limited
20-Feb-20 BlackRock Investment Management on mkt sell 2.71 AUD ORD -476,774 -476,774
(Australia)Limited
20-Feb-20 BlackRock Investment Management on mkt sell 2.71 AUD ORD -33,050 -33,050
(Australia)Limited
26-Feb-20 BlackRock Investment Management on mkt sell 2.60 AUD ORD -2,774 -2,774
(Australia)Limited
26-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.60 AUD ORD -1,870 -1,870
26-Feb-20 BlackRock Investment Management on mkt sell 2.60 AUD ORD -236 -236
(Australia)Limited
26-Feb-20 BlackRock Institutional Trust Company, on mkt sell 2.60 AUD ORD -6,481 -6,481
National Association
26-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.60 AUD ORD -3,533 -3,533
26-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.60 AUD ORD -134 -134
26-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.60 AUD ORD -8,595 -8,595
26-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.60 AUD ORD -25,055 -25,055
26-Feb-20 BlackRock Investment Management on mkt sell 2.62 AUD ORD -13,952 -13,952
(Australia)Limited
26-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.62 AUD ORD -9,406 -9,406
26-Feb-20 BlackRock Investment Management on mkt sell 2.62 AUD ORD -1,183 -1,183
(Australia)Limited
26-Feb-20 BlackRock Institutional Trust Company, on mkt sell 2.62 AUD ORD -32,595 -32,595
National Association
26-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.62 AUD ORD -17,768 -17,768
26-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.62 AUD ORD -673 -673
26-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.62 AUD ORD -4,711 -4,711
26-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.62 AUD ORD -43,222 -43,222
26-Feb-20 BlackRock Japan Co.,Ltd. on mkt sell 2.62 AUD ORD -3,274 -3,274
26-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.62 AUD ORD -1,849 -1,849
27-Feb-20 BlackRock Investment Management on mkt sell 2.61 AUD ORD -3,151 -3,151
(Australia)Limited
27-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.61 AUD ORD -2,115 -2,115
27-Feb-20 BlackRock Investment Management on mkt sell 2.61 AUD ORD -262 -262
(Australia)Limited
27-Feb-20 BlackRock Institutional Trust Company, on mkt sell 2.61 AUD ORD -7,247 -7,247
National Association
27-Feb-20 BlackRock Japan Co.,Ltd. on mkt sell 2.61 AUD ORD -983 -983
27-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.61 AUD ORD -550 -550
27-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.61 AUD ORD -4,072 -4,072
27-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.61 AUD ORD -154 -154
27-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.62 AUD ORD -17,958 -17,958
27-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.61 AUD ORD -8,433 -8,433
27-Feb-20 BlackRock Investment Management on mkt sell 2.59 AUD ORD -52,411 -52,411
(Australia)Limited
27-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.59 AUD ORD -35,184 -35,184

CNI

page 5 of 6

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
27-Feb-20 BlackRock Investment Management on mkt sell 2.59 AUD ORD -4,351 -4,351
(Australia)Limited
27-Feb-20 BlackRock Institutional Trust Company, on mkt sell 2.59 AUD ORD -120,545 -120,545
National Association
27-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.59 AUD ORD -67,740 -67,740
27-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.59 AUD ORD -2,572 -2,572
27-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.59 AUD ORD -140,275 -140,275
28-Feb-20 BlackRock Institutional Trust Company, on mkt sell 2.51 AUD ORD -18,181 -18,181
National Association
28-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.51 AUD ORD -34,918 -34,918
28-Feb-20 BlackRock Investment Management on mkt sell 2.52 AUD ORD -20,849 -20,849
(Australia)Limited
28-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.52 AUD ORD -15,010 -15,010
28-Feb-20 BlackRock Investment Management on mkt sell 2.52 AUD ORD -1,787 -1,787
(Australia)Limited
28-Feb-20 BlackRock Institutional Trust Company, on mkt sell 2.52 AUD ORD -51,788 -51,788
National Association
28-Feb-20 BlackRock Japan Co.,Ltd. on mkt sell 2.52 AUD ORD -6,146 -6,146
28-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.52 AUD ORD -3,695 -3,695
28-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.52 AUD ORD -35,812 -35,812
28-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.52 AUD ORD -1,482 -1,482
28-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.52 AUD ORD -803 -803
28-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.52 AUD ORD -67,983 -67,983
28-Feb-20 BlackRock(Netherlands)B.V. on mkt sell 2.52 AUD ORD -8,370 -8,370
28-Feb-20 BlackRock Investment Management on mkt sell 2.52 AUD ORD -38,564 -38,564
(Australia)Limited
28-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.52 AUD ORD -27,764 -27,764
28-Feb-20 BlackRock Investment Management on mkt sell 2.52 AUD ORD -3,306 -3,306
(Australia)Limited
28-Feb-20 BlackRock Institutional Trust Company, on mkt sell 2.52 AUD ORD -95,789 -95,789
National Association
28-Feb-20 BlackRock Japan Co.,Ltd. on mkt sell 2.52 AUD ORD -11,367 -11,367
28-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.52 AUD ORD -6,834 -6,834
28-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.52 AUD ORD -66,240 -66,240
28-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.52 AUD ORD -2,742 -2,742
28-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.52 AUD ORD -1,486 -1,486
28-Feb-20 BlackRock Investment Management, LLC on mkt sell 2.52 AUD ORD -125,745 -125,745
28-Feb-20 BlackRock(Netherlands)B.V. on mkt sell 2.52 AUD ORD -15,482 -15,482
28-Feb-20 BlackRock Investment Management on mkt buy 2.53 AUD ORD 24,561 24,561
(Australia) Limited

CNI

page 6 of 6

This is Annexure B of 3 pages referred to in form 604 Notice of change of interests of substantial shareholder

Annexure B

03-Mar-20 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 (Netherlands) KAS-KAS BANK - Power to control the exercise of a right to vote attached to ORD 283,298 283,298 Subsidiary of
B.V. AMSTERDAM securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Institutional BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 1,918,373 1,918,373 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 230,975 230,975 Subsidiary of
Trust Company, National - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Investment HSBC-HSBC SYDNEY Power to control the exercise of a right to vote attached to ORD 577,509 577,509 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited 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 JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 20,713,681 20,713,681 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 219,331 219,331 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.
BlackRock Investment Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 316,608 316,608 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 18,241 18,241 Subsidiary of
Management (Australia) SINGAPORE securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment UBS- UBS- ZURICH Power to control the exercise of a right to vote attached to ORD 506,819 506,819 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 555,711 555,711 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 139,737 139,737 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 3,810,178 3,810,178 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 236,119 236,119 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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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		 Person's
votes		 Nature of
Association
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD
742,489		 742,489 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacityas responsible entity.

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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

03-Mar-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 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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