AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

CENTURIA CAPITAL GROUP Major Shareholding Notification 2021

Sep 14, 2021

64677_rns_2021-09-14_097c0789-1b77-46b1-83d7-b53941279aaf.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

==> picture [530 x 787] intentionally omitted <==

Annexure A

This is Annexure A of 22 pages referred to in form 604 Notice of change of interests of substantial shareholder

15-Sep-21

Haley Owen, Authorised Signatory

Date

5. Consideration

CENTURIA CAPITAL GROUP (CNI)

Date of Change	Person whose relevant interest changed	Nature of change Consideration given in change (7)	(6) / relation to	CCY	Class and number of securities affected	Class and number of securities affected	Person's votes affected
01-Dec-20	BlackRock Institutional Trust Company,	on mkt sell	2.52	AUD	ORD	-11,855	-11,855
	National Association
01-Dec-20	BlackRock Investment Management, LLC	on mkt sell	2.52	AUD	ORD	-33,042	-33,042
01-Dec-20	BlackRock Japan Co.,Ltd.	on mkt sell	2.52	AUD	ORD	-19,106	-19,106
01-Dec-20	BlackRock Investment Management, LLC	on mkt sell	2.52	AUD	ORD	-11,857	-11,857
02-Dec-20	BlackRock Japan Co.,Ltd.	on mkt buy	2.51	AUD	ORD	5,522	5,522
02-Dec-20	BlackRock Institutional Trust Company,	on mkt buy	2.51	AUD	ORD	7,362	7,362
	National Association
04-Dec-20	BlackRock Investment Management	in specie	n/a	AUD	ORD	49,214	49,214
	(Australia)Limited
08-Dec-20	BlackRock Investment Management (UK)	on mkt buy	2.47	AUD	ORD	83,801	83,801
	Limited
10-Dec-20	BlackRock Investment Management (UK)	on mkt buy	2.49	AUD	ORD	89,778	89,778
	Limited
10-Dec-20	BlackRock Investment Management (UK)	on mkt buy	2.50	AUD	ORD	9,788	9,788
	Limited
16-Dec-20	BlackRock Japan Co.,Ltd.	on mkt sell	2.47	AUD	ORD	-5,697	-5,697
16-Dec-20	BlackRock Institutional Trust Company,	on mkt buy	2.48	AUD	ORD	8,434	8,434
	National Association
18-Dec-20	BlackRock Investment Management	on mkt buy	2.58	AUD	ORD	3,212	3,212
	(Australia)Limited
18-Dec-20	BlackRock Investment Management	on mkt buy	2.58	AUD	ORD	20,223	20,223
	(Australia)Limited
18-Dec-20	BlackRock Investment Management	on mkt buy	2.58	AUD	ORD	60,663	60,663
	(Australia)Limited
18-Dec-20	BlackRock Investment Management	on mkt buy	2.58	AUD	ORD	144,299	144,299
	(Australia)Limited
18-Dec-20	BlackRock Investment Management	on mkt buy	2.58	AUD	ORD	48,103	48,103
	(Australia)Limited
18-Dec-20	BlackRock Investment Management	on mkt buy	2.58	AUD	ORD	45,970	45,970
	(Australia)Limited
18-Dec-20	BlackRock Investment Management	on mkt buy	2.58	AUD	ORD	15,325	15,325
	(Australia)Limited
18-Dec-20	BlackRock Japan Co.,Ltd.	on mkt buy	2.58	AUD	ORD	217	217
18-Dec-20	BlackRock Japan Co.,Ltd.	on mkt buy	2.58	AUD	ORD	660	660
18-Dec-20	BlackRock Investment Management	on mkt buy	2.58	AUD	ORD	2,057	2,057
	(Australia)Limited
18-Dec-20	BlackRock Investment Management	on mkt buy	2.58	AUD	ORD	6,173	6,173
	(Australia)Limited
21-Dec-20	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	28,742	28,742
21-Dec-20	BlackRock Institutional Trust Company,	on mkt sell	2.53	AUD	ORD	-208,628	-208,628
	National Association
21-Dec-20	BlackRock Investment Management, LLC	on mkt sell	2.53	AUD	ORD	-106,938	-106,938
23-Dec-20	BlackRock Japan Co.,Ltd.	on mkt sell	2.51	AUD	ORD	-4,796	-4,796
29-Dec-20	BlackRock Investment Management, LLC	on mkt sell	2.59	AUD	ORD	-94,478	-94,478
30-Dec-20	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	16,440	16,440
30-Dec-20	BlackRock Investment Management	on mkt buy	2.61	AUD	ORD	25,487	25,487
	(Australia)Limited
30-Dec-20	BlackRock Institutional Trust Company,	on mkt sell	2.61	AUD	ORD	-8,315	-8,315
	National Association
31-Dec-20	BlackRock Institutional Trust Company,	on mkt sell	2.62	AUD	ORD	-12,170	-12,170
	National Association
31-Dec-20	BlackRock Investment Management, LLC	on mkt sell	2.62	AUD	ORD	-4,398	-4,398

Holder of Relevant Interests	Registered Holder of Securities	Nature of Relevant Interest (6)	Class and number of Securities	Class and number of Securities	Person's votes	Nature of Association

BlackRock Advisors (UK)	SSB-STATE STREET	Power to control the exercise of a right to vote attached to	ORD	132,442	132,442	Subsidiary of
Limited	DUBLIN	securities and/or the power to dispose of securities as				BlackRock, Inc.
		investment manager or trustee.

BlackRock Advisors (UK)	STATE STREET BANK,	Power to control the exercise of a right to vote attached to	ORD	64,045	64,045	Subsidiary of
Limited	MUNICH, ZURICH	securities and/or the power to dispose of securities as				BlackRock, Inc.
	BRANCH	investment manager or trustee.
BlackRock Asset	SSB-STATE STREET	Power to control the exercise of a right to vote attached to	ORD	132,071	132,071	Subsidiary of
Management Canada	SACRAMENTO	securities and/or the power to dispose of securities as				BlackRock, Inc.
Limited		investment manager or trustee.
BlackRock Fund Advisors	SSB-STATE STREET	Power to control the exercise of a right to vote attached to	ORD	75,692	75,692	Subsidiary of
	BANK, BOSTON	securities and/or the power to dispose of securities as				BlackRock, Inc.
		investment manager or trustee.
BlackRock Fund Advisors	SSB-STATE STREET	Power to control the exercise of a right to vote attached to	ORD	6,219,823	6,219,823	Subsidiary of
	SACRAMENTO	securities and/or the power to dispose of securities as				BlackRock, Inc.
		investment manager or trustee.

BlackRock Institutional	BNYM-THE BANK OF NEW	Power to control the exercise of a right to vote attached to	ORD	3,060,011	3,060,011	Subsidiary of
Trust Company, National	YORK	securities and/or the power to dispose of securities as				BlackRock, Inc.
Association		investment manager or trustee.

BlackRock Institutional	JPM-JP MORGAN CHASE -	Power to control the exercise of a right to vote attached to	ORD	3,632,724	3,632,724	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	SSB-SSB NEW YORK	Power to control the exercise of a right to vote attached to	ORD	21,511	21,511	Subsidiary of
Trust Company, National	INSTITUTIONAL	securities and/or the power to dispose of securities as				BlackRock, Inc.
Association		investment manager or trustee.

BlackRock Investment	BNP-BNP PARIBAS	Power to control the exercise of a right to vote attached to	ORD	1,958,995	1,958,995	Subsidiary of
Management (Australia)	AUSTRALIA - COGENT	securities and/or the power to dispose of securities as				BlackRock, Inc.
Limited		investment manager or trustee.
BlackRock Investment	BOA-MERRILL LYNCH	Power to control the exercise of a right to vote attached to	ORD	17,207	17,207	Subsidiary of
Management (Australia)	INTL PRIME BROKER -	securities and/or the power to dispose of securities as				BlackRock, Inc.
Limited	NEW YORK	investment manager or trustee.
BlackRock Investment	HSBC-HSBC SYDNEY	Power to control the exercise of a right to vote attached to	ORD	1,008,681	1,008,681	Subsidiary of
Management (Australia)		securities and/or the power to dispose of securities as				BlackRock, Inc.
Limited		investment manager or trustee.
BlackRock Investment	JPM-JPM CHASE -	Power to control the exercise of a right to vote attached to	ORD	6,952,078	6,952,078	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	3,150,778	3,150,778	Subsidiary of
Management (Australia)	AUSTRALIA BANK LIMITED	securities and/or the power to dispose of securities as				BlackRock, Inc.
Limited	- MELBOURNE	investment manager or trustee.

BlackRock Investment	Northern Trust Singapore	Power to control the exercise of a right to vote attached to	ORD	371,249	371,249	Subsidiary of
Management (Australia)		securities and/or the power to dispose of securities as				BlackRock, Inc.
Limited		investment manager or trustee.

BlackRock Investment	UBS- UBS- ZURICH	Power to control the exercise of a right to vote attached to	ORD	218,422	218,422	Subsidiary of
Management (Australia)		securities and/or the power to dispose of securities as				BlackRock, Inc.
Limited		investment manager or trustee.

BlackRock Investment	BNYM-BANK OF NY BRUS	Power to control the exercise of a right to vote attached to	ORD	298,012	298,012	Subsidiary of
Management (UK) Limited		securities and/or the power to dispose of securities as				BlackRock, Inc.
		investment manager or trustee.

BlackRock Investment	CB-Caceis Bank	Power to control the exercise of a right to vote attached to	ORD	457,680	457,680	Subsidiary of
Management (UK) Limited	Amsterdam	securities and/or the power to dispose of securities as				BlackRock, Inc.
		investment manager or trustee.

BlackRock Investment	NT-NORTHERN TRUST UK	Power to control the exercise of a right to vote attached to	ORD	75,094	75,094	Subsidiary of
Management (UK) Limited		securities and/or the power to dispose of securities as				BlackRock, Inc.
		investment manager or trustee.

BlackRock Investment	BNYM-BONY	Power to control the exercise of a right to vote attached to	ORD	531,596	531,596	Subsidiary of
Management, LLC	LUXEMBOURG	securities and/or the power to dispose of securities as				BlackRock, Inc.
		investment manager or trustee.

BlackRock Investment	BNYM-THE BANK OF NEW	Power to control the exercise of a right to vote attached to	ORD	238,318	238,318	Subsidiary of
Management, LLC	YORK	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	178,907	178,907	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	4,703,395	4,703,395	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	310,867	310,867	Subsidiary of
	HARRIMAN & CO - NEW	securities and/or the power to dispose of securities as				BlackRock, Inc.
	YORK	investment manager or trustee.

BlackRock Japan Co., Ltd.	JPM-JP MORGAN CHASE -	Power to control the exercise of a right to vote attached to	ORD	7,923	7,923	Subsidiary of
	NEW YORK	securities and/or the power to dispose of securities as				BlackRock, Inc.
		investment manager or trustee.
BlackRock Japan Co., Ltd.	Mitsubishi UFJ Investor	Power to control the exercise of a right to vote attached to	ORD	15,475	15,475	Subsidiary of
	Services & Banking Lux S.A	securities and/or the power to dispose of securities as				BlackRock, Inc.
		investment manager or trustee.
BlackRock Investment	JPM-JPM CHASE -	Power to control the exercise of a right to vote attached to	ORD	9,751,935	9,751,935	Subsidiary of
Management (Australia)	SYDNEY	securities and/or the power to dispose of securities held in				BlackRock, Inc.
Limited		its capacity as responsible entity.

Name	Address
BlackRock Group
BlackRock Inc.	55 East 52nd Street
	New York NY 10055 USA
BlackRock Advisors (UK) Limited	12 Throgmorton Avenue.
	London, EC2N 2DL,
	United Kingdom
BlackRock Asset Management Canada Limited	161 Bay Street, Suite 2500
	Toronto, Ontario M5J 2S1
	Canada
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 (UK) Limited	12 Throgmorton Avenue
	London EC2N 2DL
	United Kingdom
BlackRock Investment Management, LLC	251 Little Falls Dr
	Wilmington,DE 19808-1674
BlackRock Japan Co., Ltd.	Marunouchi Trust Tower Main,
	1-8-3 Marunouchi,
	Chiyoda-ku, Tokyo 100-8217(Japan)

AI assistant

CENTURIA CAPITAL GROUP Major Shareholding Notification 2021

64677_rns_2021-09-14_097c0789-1b77-46b1-83d7-b53941279aaf.pdf

15-Sep-21

Haley Owen, Authorised Signatory

Date

5. Consideration

CENTURIA CAPITAL GROUP (CNI)

4. Details of present registered holders

7. Addresses

Date of Change	Person whose relevant interest changed	Nature of change Consideration given in change (7)	(6) / relation to	CCY	Class and number of securities affected	Class and number of securities affected	Person's votes affected
25-Jan-21	BlackRock Investment Management	on mkt buy	2.42	AUD	ORD	18,113	18,113
	(Australia)Limited
25-Jan-21	BlackRock Investment Management, LLC	on mkt buy	2.42	AUD	ORD	6,128	6,128
25-Jan-21	BlackRock Japan Co.,Ltd.	on mkt buy	2.42	AUD	ORD	1,874	1,874
25-Jan-21	BlackRock Investment Management, LLC	on mkt buy	2.42	AUD	ORD	995	995
25-Jan-21	BlackRock Investment Management, LLC	on mkt buy	2.42	AUD	ORD	13,796	13,796
25-Jan-21	BlackRock Investment Management, LLC	on mkt buy	2.42	AUD	ORD	14,896	14,896
26-Jan-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	6,204	6,204
26-Jan-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	16,544	16,544
27-Jan-21	BlackRock Japan Co.,Ltd.	on mkt buy	2.38	AUD	ORD	5,565	5,565
27-Jan-21	BlackRock Investment Management, LLC	on mkt buy	2.38	AUD	ORD	2,959	2,959
27-Jan-21	BlackRock Institutional Trust Company,	on mkt buy	2.35	AUD	ORD	14,234	14,234
	National Association
29-Jan-21	BlackRock Institutional Trust Company,	on mkt buy	2.33	AUD	ORD	15,645	15,645
	National Association
01-Feb-21	BlackRock Investment Management	on mkt buy	2.31	AUD	ORD	19,169	19,169
	(Australia)Limited
01-Feb-21	BlackRock Investment Management, LLC	on mkt buy	2.31	AUD	ORD	5,783	5,783
01-Feb-21	BlackRock Investment Management, LLC	on mkt buy	2.31	AUD	ORD	15,411	15,411
01-Feb-21	BlackRock Investment Management, LLC	on mkt buy	2.31	AUD	ORD	16,217	16,217
01-Feb-21	BlackRock Institutional Trust Company,	on mkt buy	2.33	AUD	ORD	7,933	7,933
	National Association
02-Feb-21	BlackRock Fund Advisors	on mkt buy	2.34	AUD	ORD	24,134	24,134
02-Feb-21	BlackRock Investment Management	on mkt buy	2.35	AUD	ORD	55,063	55,063
	(Australia)Limited
02-Feb-21	BlackRock Institutional Trust Company,	on mkt buy	2.35	AUD	ORD	4,086	4,086
	National Association
02-Feb-21	BlackRock Investment Management, LLC	on mkt buy	2.35	AUD	ORD	17,634	17,634
02-Feb-21	BlackRock Institutional Trust Company,	on mkt buy	2.35	AUD	ORD	69,689	69,689
	National Association
02-Feb-21	BlackRock Investment Management, LLC	on mkt buy	2.35	AUD	ORD	44,187	44,187
02-Feb-21	BlackRock Investment Management, LLC	on mkt buy	2.35	AUD	ORD	46,567	46,567
03-Feb-21	BlackRock Investment Management	on mkt buy	2.44	AUD	ORD	4,592	4,592
	(Australia)Limited
03-Feb-21	BlackRock Institutional Trust Company,	on mkt buy	2.44	AUD	ORD	226	226
	National Association
03-Feb-21	BlackRock Investment Management, LLC	on mkt buy	2.44	AUD	ORD	1,470	1,470
03-Feb-21	BlackRock Institutional Trust Company,	on mkt buy	2.44	AUD	ORD	3,863	3,863
	National Association
03-Feb-21	BlackRock Japan Co.,Ltd.	on mkt sell	2.37	AUD	ORD	-4,128	-4,128
03-Feb-21	BlackRock Investment Management, LLC	on mkt buy	2.44	AUD	ORD	3,685	3,685
03-Feb-21	BlackRock Investment Management, LLC	on mkt buy	2.44	AUD	ORD	3,883	3,883
03-Feb-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	12,468	12,468
03-Feb-21	BlackRock Investment Management	on mkt buy	2.45	AUD	ORD	6,408	6,408
	(Australia)Limited
04-Feb-21	BlackRock Investment Management, LLC	on mkt sell	2.45	AUD	ORD	-4,162	-4,162
05-Feb-21	BlackRock Japan Co.,Ltd.	on mkt sell	2.47	AUD	ORD	-17,100	-17,100
08-Feb-21	BlackRock Investment Management	on mkt buy	2.54	AUD	ORD	32,373	32,373
	(Australia)Limited
09-Feb-21	BlackRock Investment Management	on mkt sell	2.54	AUD	ORD	-1,866	-1,866
	(Australia)Limited
09-Feb-21	BlackRock Investment Management, LLC	on mkt sell	2.54	AUD	ORD	-1,490	-1,490
09-Feb-21	BlackRock Investment Management, LLC	on mkt sell	2.54	AUD	ORD	-1,400	-1,400
09-Feb-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	4,158	4,158
12-Feb-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	4,158	4,158

Date of Change	Person whose relevant interest changed	Nature of change Consideration given in change (7)	(6) / relation to	CCY	Class and number of securities affected	Class and number of securities affected	Person's votes affected
16-Feb-21	BlackRock Investment Management	on mkt buy	2.36	AUD	ORD	137,669	137,669
	(Australia)Limited
16-Feb-21	BlackRock Investment Management, LLC	on mkt buy	2.36	AUD	ORD	81,445	81,445
16-Feb-21	BlackRock Investment Management, LLC	on mkt buy	2.36	AUD	ORD	85,731	85,731
16-Feb-21	BlackRock Investment Management (UK)	on mkt buy	2.36	AUD	ORD	26,787	26,787
	Limited
16-Feb-21	BlackRock Japan Co.,Ltd.	on mkt buy	2.36	AUD	ORD	19,167	19,167
16-Feb-21	BlackRock Investment Management, LLC	on mkt buy	2.36	AUD	ORD	10,189	10,189
17-Feb-21	BlackRock Investment Management, LLC	on mkt buy	2.35	AUD	ORD	33,361	33,361
19-Feb-21	BlackRock Investment Management	on mkt buy	2.27	AUD	ORD	22,854	22,854
	(Australia)Limited
19-Feb-21	BlackRock Investment Management, LLC	on mkt buy	2.27	AUD	ORD	17,500	17,500
19-Feb-21	BlackRock Investment Management, LLC	on mkt buy	2.27	AUD	ORD	14,835	14,835
19-Feb-21	BlackRock Investment Management	on mkt buy	2.26	AUD	ORD	11,603	11,603
	(Australia)Limited
23-Feb-21	BlackRock Institutional Trust Company,	on mkt buy	2.27	AUD	ORD	15,691	15,691
	National Association
23-Feb-21	BlackRock Institutional Trust Company,	on mkt buy	2.27	AUD	ORD	156,044	156,044
	National Association
23-Feb-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	18,711	18,711
23-Feb-21	BlackRock Investment Management	on mkt buy	2.28	AUD	ORD	60,997	60,997
	(Australia)Limited
24-Feb-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	6,072	6,072
24-Feb-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	10,120	10,120
24-Feb-21	BlackRock Investment Management	on mkt buy	2.28	AUD	ORD	20,552	20,552
	(Australia)Limited
24-Feb-21	BlackRock Institutional Trust Company,	on mkt buy	2.28	AUD	ORD	5,451	5,451
	National Association
24-Feb-21	BlackRock Investment Management, LLC	on mkt buy	2.28	AUD	ORD	3,763	3,763
24-Feb-21	BlackRock Institutional Trust Company,	on mkt buy	2.28	AUD	ORD	54,212	54,212
	National Association
24-Feb-21	BlackRock Investment Management, LLC	on mkt buy	2.28	AUD	ORD	8,928	8,928
24-Feb-21	BlackRock Investment Management, LLC	on mkt buy	2.28	AUD	ORD	7,713	7,713
24-Feb-21	BlackRock Investment Management	on mkt buy	2.28	AUD	ORD	40,917	40,917
	(Australia)Limited
24-Feb-21	BlackRock Institutional Trust Company,	on mkt buy	2.28	AUD	ORD	8,627	8,627
	National Association
24-Feb-21	BlackRock Investment Management, LLC	on mkt buy	2.28	AUD	ORD	7,535	7,535
24-Feb-21	BlackRock Institutional Trust Company,	on mkt buy	2.28	AUD	ORD	85,793	85,793
	National Association
24-Feb-21	BlackRock Investment Management, LLC	on mkt buy	2.28	AUD	ORD	17,774	17,774
24-Feb-21	BlackRock Investment Management, LLC	on mkt buy	2.28	AUD	ORD	15,354	15,354
24-Feb-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	1,832	1,832
24-Feb-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	1,590	1,590
25-Feb-21	BlackRock Investment Management	on mkt buy	2.32	AUD	ORD	38,953	38,953
	(Australia)Limited
25-Feb-21	BlackRock Institutional Trust Company,	on mkt buy	2.32	AUD	ORD	8,213	8,213
	National Association
25-Feb-21	BlackRock Investment Management, LLC	on mkt buy	2.32	AUD	ORD	7,174	7,174
25-Feb-21	BlackRock Institutional Trust Company,	on mkt buy	2.32	AUD	ORD	81,678	81,678
	National Association
25-Feb-21	BlackRock Investment Management, LLC	on mkt buy	2.32	AUD	ORD	16,922	16,922
25-Feb-21	BlackRock Investment Management, LLC	on mkt buy	2.32	AUD	ORD	14,617	14,617
25-Feb-21	BlackRock Japan Co.,Ltd.	on mkt buy	2.36	AUD	ORD	1,837	1,837
25-Feb-21	BlackRock Institutional Trust Company,	on mkt sell	2.32	AUD	ORD	-32,921	-32,921
	National Association
26-Feb-21	BlackRock Institutional Trust Company,	on mkt sell	2.27	AUD	ORD	-36,285	-36,285
	National Association

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-Mar-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	8,360	8,360
15-Mar-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	14,637	14,637
15-Mar-21	BlackRock Investment Management, LLC	on mkt buy	2.38	AUD	ORD	24,780	24,780
16-Mar-21	BlackRock Investment Management, LLC	on mkt buy	2.40	AUD	ORD	5,321	5,321
18-Mar-21	BlackRock Japan Co.,Ltd.	on mkt buy	2.38	AUD	ORD	8,620	8,620
19-Mar-21	BlackRock Japan Co.,Ltd.	on mkt sell	2.35	AUD	ORD	-1,200	-1,200
19-Mar-21	BlackRock Investment Management	on mkt buy	2.41	AUD	ORD	6,138	6,138
	(Australia)Limited
19-Mar-21	BlackRock Investment Management	on mkt buy	2.41	AUD	ORD	85,850	85,850
	(Australia)Limited
19-Mar-21	BlackRock Investment Management	on mkt buy	2.41	AUD	ORD	8,186	8,186
	(Australia)Limited
19-Mar-21	BlackRock Investment Management	on mkt buy	2.41	AUD	ORD	19,083	19,083
	(Australia)Limited
19-Mar-21	BlackRock Investment Management	on mkt buy	2.41	AUD	ORD	1,819	1,819
	(Australia)Limited
19-Mar-21	BlackRock Investment Management	on mkt buy	2.41	AUD	ORD	13,614	13,614
	(Australia)Limited
19-Mar-21	BlackRock Investment Management	on mkt sell	2.41	AUD	ORD	-5,734	-5,734
	(Australia)Limited
19-Mar-21	BlackRock Institutional Trust Company,	on mkt sell	2.41	AUD	ORD	-15,168	-15,168
	National Association
22-Mar-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	3,180	3,180
22-Mar-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	1,749	1,749
22-Mar-21	BlackRock Japan Co.,Ltd.	on mkt sell	2.39	AUD	ORD	-14,927	-14,927
22-Mar-21	BlackRock Investment Management	on mkt buy	2.39	AUD	ORD	25,916	25,916
	(Australia)Limited
24-Mar-21	BlackRock Investment Management	on mkt sell	2.42	AUD	ORD	-97	-97
	(Australia)Limited
24-Mar-21	BlackRock Investment Management, LLC	on mkt sell	2.42	AUD	ORD	-21	-21
24-Mar-21	BlackRock Investment Management	on mkt sell	2.42	AUD	ORD	-31	-31
	(Australia)Limited
24-Mar-21	BlackRock Investment Management, LLC	on mkt sell	2.42	AUD	ORD	-10	-10
24-Mar-21	BlackRock Investment Management, LLC	on mkt sell	2.42	AUD	ORD	-109	-109
24-Mar-21	BlackRock Investment Management, LLC	on mkt sell	2.42	AUD	ORD	-61	-61
24-Mar-21	BlackRock Investment Management	on mkt sell	2.42	AUD	ORD	-69,352	-69,352
	(Australia)Limited
24-Mar-21	BlackRock Investment Management, LLC	on mkt sell	2.42	AUD	ORD	-15,142	-15,142
24-Mar-21	BlackRock Investment Management	on mkt sell	2.42	AUD	ORD	-21,870	-21,870
	(Australia)Limited
24-Mar-21	BlackRock Investment Management, LLC	on mkt sell	2.42	AUD	ORD	-7,265	-7,265
24-Mar-21	BlackRock Investment Management, LLC	on mkt sell	2.42	AUD	ORD	-78,517	-78,517
24-Mar-21	BlackRock Investment Management, LLC	on mkt sell	2.42	AUD	ORD	-44,028	-44,028
24-Mar-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	3,200	3,200
24-Mar-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	2,400	2,400
29-Mar-21	BlackRock Investment Management, LLC	on mkt sell	2.50	AUD	ORD	-1,910	-1,910
31-Mar-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	10,620	10,620
31-Mar-21	BlackRock Institutional Trust Company,	on mkt buy	2.50	AUD	ORD	98,637	98,637
	National Association
31-Mar-21	BlackRock Investment Management	on mkt buy	2.48	AUD	ORD	3,151	3,151
	(Australia)Limited
31-Mar-21	BlackRock Institutional Trust Company,	on mkt buy	2.48	AUD	ORD	34,640	34,640
	National Association
31-Mar-21	BlackRock Institutional Trust Company,	on mkt sell	2.48	AUD	ORD	-24,280	-24,280
	National Association
01-Apr-21	BlackRock Investment Management	on mkt buy	2.48	AUD	ORD	4,444	4,444
	(Australia)Limited
01-Apr-21	BlackRock Investment Management, LLC	on mkt sell	2.46	AUD	ORD	-13,533	-13,533
06-Apr-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	12,702	12,702
06-Apr-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	4,234	4,234
06-Apr-21	BlackRock Japan Co., Ltd.	on mkt sell	2.54	AUD	ORD	-12,911	-12,911

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
09-Apr-21	BlackRock Investment Management	on mkt sell	2.69	AUD	ORD	-85,562	-85,562
	(Australia)Limited
09-Apr-21	BlackRock Investment Management	on mkt sell	2.69	AUD	ORD	-2,427	-2,427
	(Australia)Limited
09-Apr-21	BlackRock Investment Management	on mkt sell	2.69	AUD	ORD	-612	-612
	(Australia)Limited
09-Apr-21	BlackRock Investment Management	on mkt sell	2.69	AUD	ORD	-2,231	-2,231
	(Australia)Limited
09-Apr-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	12,204	12,204
12-Apr-21	BlackRock Investment Management	on mkt buy	2.71	AUD	ORD	139,377	139,377
	(Australia)Limited
12-Apr-21	BlackRock Investment Management	on mkt sell	2.70	AUD	ORD	-10,161	-10,161
	(Australia)Limited
12-Apr-21	BlackRock Investment Management	on mkt sell	2.70	AUD	ORD	-100,484	-100,484
	(Australia)Limited
12-Apr-21	BlackRock Investment Management	on mkt sell	2.70	AUD	ORD	-379,351	-379,351
	(Australia)Limited
12-Apr-21	BlackRock Investment Management	on mkt sell	2.70	AUD	ORD	-10,762	-10,762
	(Australia)Limited
12-Apr-21	BlackRock Investment Management	on mkt sell	2.70	AUD	ORD	-2,713	-2,713
	(Australia)Limited
12-Apr-21	BlackRock Investment Management	on mkt sell	2.70	AUD	ORD	-9,894	-9,894
	(Australia)Limited
12-Apr-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	6,780	6,780
13-Apr-21	BlackRock Investment Management	on mkt sell	2.65	AUD	ORD	-5,874	-5,874
	(Australia)Limited
13-Apr-21	BlackRock Investment Management	on mkt sell	2.65	AUD	ORD	-219,168	-219,168
	(Australia)Limited
13-Apr-21	BlackRock Investment Management	on mkt sell	2.65	AUD	ORD	-58,057	-58,057
	(Australia)Limited
13-Apr-21	BlackRock Investment Management	on mkt sell	2.65	AUD	ORD	-6,222	-6,222
	(Australia)Limited
13-Apr-21	BlackRock Investment Management	on mkt sell	2.65	AUD	ORD	-5,720	-5,720
	(Australia)Limited
13-Apr-21	BlackRock Investment Management	on mkt sell	2.65	AUD	ORD	-1,569	-1,569
	(Australia)Limited
14-Apr-21	BlackRock Investment Management	on mkt buy	2.74	AUD	ORD	142,029	142,029
	(Australia)Limited
14-Apr-21	BlackRock Investment Management, LLC	on mkt buy	2.74	AUD	ORD	39,211	39,211
14-Apr-21	BlackRock Investment Management, LLC	on mkt buy	2.74	AUD	ORD	113,411	113,411
14-Apr-21	BlackRock Investment Management	on mkt buy	2.77	AUD	ORD	4,047	4,047
	(Australia)Limited
15-Apr-21	BlackRock Investment Management	on mkt buy	2.72	AUD	ORD	4,844	4,844
	(Australia)Limited
15-Apr-21	BlackRock Japan Co.,Ltd.	on mkt buy	2.71	AUD	ORD	11,341	11,341
15-Apr-21	BlackRock Investment Management, LLC	on mkt buy	2.71	AUD	ORD	8,155	8,155
15-Apr-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	2,240	2,240
16-Apr-21	BlackRock Investment Management, LLC	on mkt sell	2.70	AUD	ORD	-4,192	-4,192
16-Apr-21	BlackRock Investment Management (UK)	on mkt sell	2.70	AUD	ORD	-51,601	-51,601
	Limited
19-Apr-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	10,440	10,440
19-Apr-21	BlackRock Investment Management, LLC	on mkt buy	2.78	AUD	ORD	90,069	90,069
20-Apr-21	BlackRock Investment Management, LLC	on mkt buy	2.80	AUD	ORD	16,732	16,732
21-Apr-21	BlackRock Investment Management	in specie	n/a	AUD	ORD	1,335,740	1,335,740
	(Australia)Limited
21-Apr-21	BlackRock Investment Management	on mkt buy	2.77	AUD	ORD	61,816	61,816
	(Australia)Limited
21-Apr-21	BlackRock Investment Management, LLC	on mkt buy	2.77	AUD	ORD	14,023	14,023
21-Apr-21	BlackRock Investment Management, LLC	on mkt buy	2.77	AUD	ORD	44,052	44,052
21-Apr-21	BlackRock Investment Management (UK)	on mkt buy	2.78	AUD	ORD	11,133	11,133
	Limited
21-Apr-21	BlackRock Investment Management	on mkt buy	2.78	AUD	ORD	6,050	6,050
	(Australia)Limited
21-Apr-21	BlackRock Institutional Trust Company,	on mkt sell	2.78	AUD	ORD	-12,693	-12,693
	National Association

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-Apr-21	BlackRock Investment Management, LLC	on mkt buy	2.67	AUD	ORD	7,399	7,399
27-Apr-21	BlackRock Investment Management, LLC	on mkt buy	2.67	AUD	ORD	6,792	6,792
27-Apr-21	BlackRock Investment Management (UK)	on mkt buy	2.67	AUD	ORD	1,701	1,701
	Limited
27-Apr-21	BlackRock Investment Management	on mkt buy	2.68	AUD	ORD	50,108	50,108
	(Australia)Limited
27-Apr-21	BlackRock Investment Management	on mkt buy	2.68	AUD	ORD	19,471	19,471
	(Australia)Limited
27-Apr-21	BlackRock Investment Management, LLC	on mkt buy	2.68	AUD	ORD	3,408	3,408
27-Apr-21	BlackRock Investment Management	on mkt buy	2.68	AUD	ORD	27,992	27,992
	(Australia)Limited
27-Apr-21	BlackRock Investment Management, LLC	on mkt buy	2.68	AUD	ORD	43,674	43,674
27-Apr-21	BlackRock Investment Management, LLC	on mkt buy	2.68	AUD	ORD	40,086	40,086
27-Apr-21	BlackRock Investment Management (UK)	on mkt buy	2.68	AUD	ORD	10,039	10,039
	Limited
27-Apr-21	BlackRock Investment Management	on mkt buy	2.70	AUD	ORD	30,771	30,771
	(Australia)Limited
27-Apr-21	BlackRock Investment Management	on mkt buy	2.70	AUD	ORD	11,957	11,957
	(Australia)Limited
27-Apr-21	BlackRock Investment Management, LLC	on mkt buy	2.70	AUD	ORD	2,092	2,092
27-Apr-21	BlackRock Investment Management	on mkt buy	2.70	AUD	ORD	17,189	17,189
	(Australia)Limited
27-Apr-21	BlackRock Investment Management, LLC	on mkt buy	2.70	AUD	ORD	26,820	26,820
27-Apr-21	BlackRock Investment Management, LLC	on mkt buy	2.70	AUD	ORD	24,616	24,616
27-Apr-21	BlackRock Investment Management (UK)	on mkt buy	2.70	AUD	ORD	6,165	6,165
	Limited
27-Apr-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	8,775	8,775
28-Apr-21	BlackRock Investment Management	on mkt sell	2.65	AUD	ORD	-161,981	-161,981
	(Australia)Limited
28-Apr-21	BlackRock Investment Management	on mkt sell	2.65	AUD	ORD	-10,672	-10,672
	(Australia)Limited
28-Apr-21	BlackRock Investment Management	on mkt sell	2.65	AUD	ORD	-3,749	-3,749
	(Australia)Limited
28-Apr-21	BlackRock Investment Management	on mkt sell	2.65	AUD	ORD	-498,026	-498,026
	(Australia)Limited
28-Apr-21	BlackRock Investment Management	on mkt sell	2.65	AUD	ORD	-32,814	-32,814
	(Australia)Limited
28-Apr-21	BlackRock Investment Management	on mkt sell	2.65	AUD	ORD	-11,529	-11,529
	(Australia)Limited
29-Apr-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	14,679	14,679
29-Apr-21	BlackRock Investment Management	in specie	n/a	AUD	ORD	-96,695	-96,695
	(Australia)Limited
30-Apr-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	11,235	11,235
30-Apr-21	BlackRock Institutional Trust Company,	on mkt sell	2.67	AUD	ORD	-12,028	-12,028
	National Association
30-Apr-21	BlackRock Institutional Trust Company,	in specie	n/a	AUD	ORD	-2,658	-2,658
	National Association
03-May-21	BlackRock Institutional Trust Company,	on mkt buy	2.66	AUD	ORD	23,978	23,978
	National Association
04-May-21	BlackRock Investment Management	on mkt sell	2.65	AUD	ORD	-1,419	-1,419
	(Australia)Limited
05-May-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	5,600	5,600
05-May-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	6,440	6,440
06-May-21	BlackRock Institutional Trust Company,	on mkt buy	2.71	AUD	ORD	163,080	163,080
	National Association
07-May-21	BlackRock Investment Management, LLC	on mkt sell	2.67	AUD	ORD	-36,373	-36,373
07-May-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	6,400	6,400
10-May-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	4,420	4,420
10-May-21	BlackRock Japan Co.,Ltd.	on mkt sell	2.68	AUD	ORD	-58,631	-58,631
11-May-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	1,944	1,944
11-May-21	BlackRock Japan Co.,Ltd.	on mkt buy	2.67	AUD	ORD	525	525
11-May-21	BlackRock Investment Management, LLC	on mkt buy	2.66	AUD	ORD	23,399	23,399
11-May-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	6,460	6,460

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
03-Jun-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	4,830	4,830
03-Jun-21	BlackRock Investment Management, LLC	on mkt buy	2.73	AUD	ORD	36,149	36,149
07-Jun-21	BlackRock Japan Co.,Ltd.	on mkt buy	2.66	AUD	ORD	15,659	15,659
08-Jun-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	-15,680	-15,680
08-Jun-21	BlackRock Investment Management, LLC	on mkt buy	2.71	AUD	ORD	45,277	45,277
08-Jun-21	BlackRock Advisors(UK)Limited	on mkt sell	2.71	AUD	ORD	-613	-613
09-Jun-21	BlackRock Investment Management, LLC	on mkt buy	2.70	AUD	ORD	11,493	11,493
10-Jun-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	-38,916	-38,916
10-Jun-21	BlackRock Investment Management	on mkt buy	2.72	AUD	ORD	107,404	107,404
	(Australia)Limited
10-Jun-21	BlackRock Investment Management	on mkt buy	2.72	AUD	ORD	49,098	49,098
	(Australia)Limited
10-Jun-21	BlackRock Investment Management	on mkt buy	2.72	AUD	ORD	98,959	98,959
	(Australia)Limited
10-Jun-21	BlackRock Investment Management	on mkt sell	2.73	AUD	ORD	-16,446	-16,446
	(Australia)Limited
10-Jun-21	BlackRock Advisors(UK)Limited	on mkt sell	2.73	AUD	ORD	-1,226	-1,226
11-Jun-21	BlackRock Investment Management, LLC	on mkt buy	2.73	AUD	ORD	10,711	10,711
15-Jun-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	7,905	7,905
15-Jun-21	BlackRock Fund Advisors	on mkt buy	2.70	AUD	ORD	29,169	29,169
15-Jun-21	BlackRock Investment Management, LLC	on mkt buy	2.67	AUD	ORD	227,389	227,389
15-Jun-21	BlackRock Investment Management, LLC	on mkt buy	2.72	AUD	ORD	3,361	3,361
15-Jun-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	7,650	7,650
15-Jun-21	BlackRock Investment Management	in specie	n/a	AUD	ORD	-3,672,695	-3,672,695
	(Australia)Limited
15-Jun-21	BlackRock Investment Management	in specie	n/a	AUD	ORD	3,672,695	3,672,695
	(Australia)Limited
16-Jun-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	-4,410	-4,410
16-Jun-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	-13,230	-13,230
16-Jun-21	BlackRock Investment Management, LLC	on mkt buy	2.64	AUD	ORD	267,347	267,347
16-Jun-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	-1,963	-1,963
16-Jun-21	BlackRock Japan Co.,Ltd.	on mkt buy	2.64	AUD	ORD	749	749
16-Jun-21	BlackRock Japan Co.,Ltd.	on mkt buy	2.64	AUD	ORD	10,061	10,061
16-Jun-21	BlackRock Investment Management, LLC	on mkt buy	2.64	AUD	ORD	7,719	7,719
17-Jun-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	-4,348	-4,348
17-Jun-21	BlackRock Investment Management	on mkt buy	2.61	AUD	ORD	31,722	31,722
	(Australia)Limited
17-Jun-21	BlackRock Investment Management	on mkt buy	2.61	AUD	ORD	14,169	14,169
	(Australia)Limited
17-Jun-21	BlackRock Institutional Trust Company,	on mkt buy	2.61	AUD	ORD	6,707	6,707
	National Association
17-Jun-21	BlackRock Investment Management, LLC	on mkt buy	2.61	AUD	ORD	20,533	20,533
17-Jun-21	BlackRock Investment Management	on mkt buy	2.61	AUD	ORD	26,415	26,415
	(Australia)Limited
17-Jun-21	BlackRock Institutional Trust Company,	on mkt buy	2.61	AUD	ORD	313,633	313,633
	National Association
17-Jun-21	BlackRock Investment Management, LLC	on mkt buy	2.61	AUD	ORD	39,032	39,032
17-Jun-21	BlackRock Investment Management	on mkt sell	2.58	AUD	ORD	-41,085	-41,085
	(Australia)Limited
17-Jun-21	BlackRock Investment Management	on mkt sell	2.59	AUD	ORD	-216,283	-216,283
	(Australia)Limited
18-Jun-21	BlackRock Investment Management	on mkt buy	2.63	AUD	ORD	14,056	14,056
	(Australia)Limited
18-Jun-21	BlackRock Investment Management	on mkt buy	2.63	AUD	ORD	6,278	6,278
	(Australia)Limited
18-Jun-21	BlackRock Institutional Trust Company,	on mkt buy	2.63	AUD	ORD	2,972	2,972
	National Association
18-Jun-21	BlackRock Investment Management, LLC	on mkt buy	2.63	AUD	ORD	9,098	9,098
18-Jun-21	BlackRock Investment Management, LLC	on mkt buy	2.64	AUD	ORD	50,787	50,787
18-Jun-21	BlackRock Investment Management	on mkt buy	2.63	AUD	ORD	11,704	11,704
	(Australia) Limited

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
30-Jun-21	BlackRock Investment Management, LLC	on mkt sell	2.78	AUD	ORD	-16,083	-16,083
30-Jun-21	BlackRock Investment Management	on mkt sell	2.78	AUD	ORD	-36,454	-36,454
	(Australia)Limited
30-Jun-21	BlackRock Investment Management, LLC	on mkt sell	2.78	AUD	ORD	-44,513	-44,513
30-Jun-21	BlackRock Investment Management, LLC	on mkt sell	2.78	AUD	ORD	-61,869	-61,869
30-Jun-21	BlackRock Investment Management	on mkt sell	2.78	AUD	ORD	-7,250	-7,250
	(Australia)Limited
30-Jun-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	-7,110	-7,110
01-Jul-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	-2,290	-2,290
01-Jul-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	-11,855	-11,855
01-Jul-21	BlackRock Investment Management, LLC	on mkt sell	2.78	AUD	ORD	-20,389	-20,389
01-Jul-21	BlackRock Investment Management, LLC	on mkt sell	2.78	AUD	ORD	-4,277	-4,277
01-Jul-21	BlackRock Japan Co.,Ltd.	on mkt sell	2.76	AUD	ORD	-1,358	-1,358
01-Jul-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	8,120	8,120
02-Jul-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	-7,686	-7,686
05-Jul-21	BlackRock Investment Management, LLC	on mkt sell	2.90	AUD	ORD	-6,939	-6,939
05-Jul-21	BlackRock Investment Management	on mkt buy	2.97	AUD	ORD	3,601	3,601
	(Australia)Limited
05-Jul-21	BlackRock Investment Management	on mkt sell	2.97	AUD	ORD	-216,239	-216,239
	(Australia)Limited
05-Jul-21	BlackRock Investment Management	on mkt sell	2.97	AUD	ORD	-96,868	-96,868
	(Australia)Limited
05-Jul-21	BlackRock Investment Management	on mkt sell	2.97	AUD	ORD	-30,656	-30,656
	(Australia)Limited
05-Jul-21	BlackRock Investment Management, LLC	on mkt sell	2.97	AUD	ORD	-51,637	-51,637
05-Jul-21	BlackRock Investment Management	on mkt sell	2.97	AUD	ORD	-110,137	-110,137
	(Australia)Limited
05-Jul-21	BlackRock Japan Co.,Ltd.	on mkt sell	2.97	AUD	ORD	-21,908	-21,908
05-Jul-21	BlackRock Investment Management, LLC	on mkt sell	2.97	AUD	ORD	-138,223	-138,223
05-Jul-21	BlackRock Investment Management, LLC	on mkt sell	2.97	AUD	ORD	-197,123	-197,123
05-Jul-21	BlackRock Investment Management (UK)	on mkt sell	2.97	AUD	ORD	-35,722	-35,722
	Limited
06-Jul-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	-14,208	-14,208
06-Jul-21	BlackRock Investment Management	on mkt sell	2.94	AUD	ORD	-3,365	-3,365
	(Australia)Limited
06-Jul-21	BlackRock Investment Management	on mkt sell	2.94	AUD	ORD	-1,507	-1,507
	(Australia)Limited
06-Jul-21	BlackRock Investment Management	on mkt sell	2.94	AUD	ORD	-283,511	-283,511
	(Australia)Limited
06-Jul-21	BlackRock Investment Management, LLC	on mkt sell	2.94	AUD	ORD	-803	-803
06-Jul-21	BlackRock Investment Management	on mkt sell	2.94	AUD	ORD	-1,714	-1,714
	(Australia)Limited
06-Jul-21	BlackRock Japan Co.,Ltd.	on mkt sell	2.94	AUD	ORD	-4,778	-4,778
06-Jul-21	BlackRock Investment Management, LLC	on mkt sell	2.94	AUD	ORD	-2,151	-2,151
06-Jul-21	BlackRock Investment Management, LLC	on mkt sell	2.94	AUD	ORD	-3,067	-3,067
06-Jul-21	BlackRock Investment Management (UK)	on mkt sell	2.94	AUD	ORD	-556	-556
	Limited
06-Jul-21	BlackRock Fund Advisors	on mkt buy	2.91	AUD	ORD	32,344	32,344
07-Jul-21	BlackRock Investment Management	on mkt sell	2.88	AUD	ORD	-4,345	-4,345
	(Australia)Limited
07-Jul-21	BlackRock Investment Management	on mkt sell	2.90	AUD	ORD	-1,663	-1,663
	(Australia)Limited
07-Jul-21	BlackRock Investment Management	on mkt sell	2.90	AUD	ORD	-745	-745
	(Australia)Limited
07-Jul-21	BlackRock Investment Management	on mkt sell	2.90	AUD	ORD	-167,594	-167,594
	(Australia)Limited
07-Jul-21	BlackRock Investment Management	on mkt sell	2.90	AUD	ORD	-135,273	-135,273
	(Australia)Limited
07-Jul-21	BlackRock Investment Management, LLC	on mkt sell	2.90	AUD	ORD	-444	-444

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
09-Jul-21	BlackRock Investment Management	on mkt sell	2.97	AUD	ORD	-24,110	-24,110
	(Australia)Limited
09-Jul-21	BlackRock Investment Management	on mkt sell	2.97	AUD	ORD	-10,779	-10,779
	(Australia)Limited
09-Jul-21	BlackRock Investment Management	on mkt sell	2.97	AUD	ORD	-27,464	-27,464
	(Australia)Limited
09-Jul-21	BlackRock Investment Management	on mkt sell	2.97	AUD	ORD	-51,167	-51,167
	(Australia)Limited
09-Jul-21	BlackRock Investment Management, LLC	on mkt sell	2.97	AUD	ORD	-6,661	-6,661
09-Jul-21	BlackRock Investment Management	on mkt sell	2.97	AUD	ORD	-13,600	-13,600
	(Australia)Limited
09-Jul-21	BlackRock Investment Management, LLC	on mkt sell	2.97	AUD	ORD	-17,239	-17,239
09-Jul-21	BlackRock Investment Management, LLC	on mkt sell	2.97	AUD	ORD	-23,980	-23,980
12-Jul-21	BlackRock Investment Management	on mkt sell	2.96	AUD	ORD	-82,357	-82,357
	(Australia)Limited
12-Jul-21	BlackRock Investment Management	on mkt sell	2.96	AUD	ORD	-153,438	-153,438
	(Australia)Limited
12-Jul-21	BlackRock Investment Management (UK)	on mkt buy	2.99	AUD	ORD	17,487	17,487
	Limited
13-Jul-21	BlackRock Institutional Trust Company,	on mkt sell	3.00	AUD	ORD	-21,948	-21,948
	National Association
13-Jul-21	BlackRock Institutional Trust Company,	on mkt sell	3.00	AUD	ORD	-388,917	-388,917
	National Association
15-Jul-21	BlackRock Investment Management	on mkt sell	3.02	AUD	ORD	-255,515	-255,515
	(Australia)Limited
15-Jul-21	BlackRock Investment Management, LLC	on mkt buy	3.02	AUD	ORD	47,661	47,661
15-Jul-21	BlackRock Investment Management, LLC	on mkt buy	3.02	AUD	ORD	178,741	178,741
15-Jul-21	BlackRock Investment Management	on mkt sell	3.02	AUD	ORD	-13,537	-13,537
	(Australia)Limited
15-Jul-21	BlackRock Investment Management	on mkt buy	3.02	AUD	ORD	214,375	214,375
	(Australia)Limited
15-Jul-21	BlackRock Investment Management	on mkt buy	3.02	AUD	ORD	803,897	803,897
	(Australia)Limited
15-Jul-21	BlackRock Investment Management	on mkt buy	3.02	AUD	ORD	949	949
	(Australia)Limited
15-Jul-21	BlackRock Investment Management	on mkt buy	3.02	AUD	ORD	3,563	3,563
	(Australia)Limited
15-Jul-21	BlackRock Investment Management	on mkt buy	3.02	AUD	ORD	127,651	127,651
	(Australia)Limited
15-Jul-21	BlackRock Investment Management	on mkt buy	3.02	AUD	ORD	478,683	478,683
	(Australia)Limited
15-Jul-21	BlackRock Investment Management	on mkt buy	3.02	AUD	ORD	63,681	63,681
	(Australia)Limited
15-Jul-21	BlackRock Investment Management	on mkt buy	3.02	AUD	ORD	238,814	238,814
	(Australia)Limited
15-Jul-21	BlackRock Investment Management	on mkt buy	3.02	AUD	ORD	96,772	96,772
	(Australia)Limited
15-Jul-21	BlackRock Investment Management	on mkt buy	3.02	AUD	ORD	362,900	362,900
	(Australia)Limited
15-Jul-21	BlackRock Investment Management	on mkt buy	3.02	AUD	ORD	103,089	103,089
	(Australia)Limited
15-Jul-21	BlackRock Investment Management	on mkt buy	3.02	AUD	ORD	386,578	386,578
	(Australia)Limited
15-Jul-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	13,250	13,250
15-Jul-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	4,240	4,240
15-Jul-21	BlackRock Investment Management	in specie	n/a	AUD	ORD	-24,387	-24,387
	(Australia)Limited
16-Jul-21	BlackRock Investment Management, LLC	on mkt buy	3.04	AUD	ORD	11,916	11,916
16-Jul-21	BlackRock Investment Management	on mkt buy	3.04	AUD	ORD	53,593	53,593
	(Australia)Limited
16-Jul-21	BlackRock Investment Management	on mkt buy	3.04	AUD	ORD	238	238
	(Australia)Limited
16-Jul-21	BlackRock Investment Management, LLC	on mkt sell	3.04	AUD	ORD	-8,100	-8,100
16-Jul-21	BlackRock Investment Management, LLC	on mkt buy	3.03	AUD	ORD	273,155	273,155

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
21-Jul-21	BlackRock Institutional Trust Company,	on mkt sell	3.02	AUD	ORD	-270,759	-270,759
	National Association
21-Jul-21	BlackRock Investment Management	on mkt buy	3.01	AUD	ORD	157,273	157,273
	(Australia)Limited
21-Jul-21	BlackRock Institutional Trust Company,	on mkt sell	3.02	AUD	ORD	-29,713	-29,713
	National Association
21-Jul-21	BlackRock Institutional Trust Company,	on mkt sell	3.02	AUD	ORD	-295,380	-295,380
	National Association
21-Jul-21	BlackRock Investment Management	on mkt buy	2.98	AUD	ORD	7,322	7,322
	(Australia)Limited
21-Jul-21	BlackRock Investment Management	on mkt sell	2.98	AUD	ORD	-288,203	-288,203
	(Australia)Limited
21-Jul-21	BlackRock Advisors(UK)Limited	on mkt sell	2.99	AUD	ORD	-18,390	-18,390
21-Jul-21	BlackRock Investment Management	on mkt sell	2.98	AUD	ORD	-9,597	-9,597
	(Australia)Limited
21-Jul-21	BlackRock Investment Management	on mkt sell	2.98	AUD	ORD	-508	-508
	(Australia)Limited
22-Jul-21	BlackRock Investment Management	in specie	n/a	AUD	ORD	-127,975	-127,975
	(Australia)Limited
22-Jul-21	BlackRock Investment Management, LLC	on mkt buy	3.02	AUD	ORD	11,606	11,606
22-Jul-21	BlackRock Investment Management, LLC	on mkt buy	3.01	AUD	ORD	29,820	29,820
22-Jul-21	BlackRock Investment Management	on mkt buy	3.00	AUD	ORD	31,849	31,849
	(Australia)Limited
22-Jul-21	BlackRock Investment Management	on mkt sell	2.98	AUD	ORD	-108,162	-108,162
	(Australia)Limited
22-Jul-21	BlackRock Investment Management	on mkt sell	2.98	AUD	ORD	-5,730	-5,730
	(Australia)Limited
22-Jul-21	BlackRock Investment Management	on mkt sell	2.98	AUD	ORD	-3,661	-3,661
	(Australia)Limited
22-Jul-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	-4,634	-4,634
23-Jul-21	BlackRock Investment Management	on mkt buy	3.00	AUD	ORD	159,804	159,804
	(Australia)Limited
23-Jul-21	BlackRock Investment Management	on mkt sell	2.99	AUD	ORD	-7,242	-7,242
	(Australia)Limited
23-Jul-21	BlackRock Investment Management	on mkt sell	2.99	AUD	ORD	-383	-383
	(Australia)Limited
26-Jul-21	BlackRock Investment Management, LLC	on mkt buy	3.01	AUD	ORD	8,951	8,951
26-Jul-21	BlackRock Investment Management	on mkt sell	3.01	AUD	ORD	-28,389	-28,389
	(Australia)Limited
26-Jul-21	BlackRock Investment Management	on mkt sell	3.01	AUD	ORD	-1,504	-1,504
	(Australia)Limited
26-Jul-21	BlackRock Fund Advisors	on mkt buy	2.99	AUD	ORD	159,349	159,349
27-Jul-21	BlackRock Investment Management	on mkt buy	2.96	AUD	ORD	31,595	31,595
	(Australia)Limited
27-Jul-21	BlackRock Investment Management, LLC	on mkt sell	3.00	AUD	ORD	-3,356	-3,356
27-Jul-21	BlackRock Investment Management	on mkt sell	2.94	AUD	ORD	-326,473	-326,473
	(Australia)Limited
27-Jul-21	BlackRock Investment Management	on mkt sell	2.94	AUD	ORD	-17,302	-17,302
	(Australia)Limited
28-Jul-21	BlackRock Investment Management, LLC	on mkt buy	2.96	AUD	ORD	51,666	51,666
28-Jul-21	BlackRock Investment Management	on mkt buy	2.94	AUD	ORD	162,868	162,868
	(Australia)Limited
28-Jul-21	BlackRock Investment Management, LLC	on mkt buy	2.92	AUD	ORD	74,946	74,946
28-Jul-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	5,340	5,340
28-Jul-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	13,398	13,398
29-Jul-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	-2,286	-2,286
29-Jul-21	BlackRock Investment Management	on mkt buy	2.91	AUD	ORD	13,941	13,941
	(Australia)Limited
29-Jul-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	10,413	10,413
30-Jul-21	BlackRock Investment Management	on mkt buy	2.92	AUD	ORD	70,307	70,307
	(Australia)Limited
30-Jul-21	BlackRock Investment Management, LLC	on mkt sell	2.91	AUD	ORD	-355,207	-355,207
30-Jul-21	BlackRock Japan Co.,Ltd.	on mkt buy	2.91	AUD	ORD	23,022	23,022
30-Jul-21	BlackRock Investment Management	on mkt buy	2.92	AUD	ORD	3,661	3,661
	(Australia) Limited

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-Aug-21	BlackRock Investment Management, LLC	on mkt sell	3.26	AUD	ORD	-37,373	-37,373
17-Aug-21	BlackRock Investment Management	on mkt sell	3.24	AUD	ORD	-8,722	-8,722
	(Australia)Limited
17-Aug-21	BlackRock Investment Management	on mkt buy	3.24	AUD	ORD	3,661	3,661
	(Australia)Limited
17-Aug-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	10,932	10,932
18-Aug-21	BlackRock Investment Management	in specie	n/a	AUD	ORD	173,142	173,142
	(Australia)Limited
18-Aug-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	39,660	39,660
18-Aug-21	BlackRock Investment Management	on mkt sell	3.33	AUD	ORD	-43,919	-43,919
	(Australia)Limited
18-Aug-21	BlackRock Investment Management	on mkt sell	3.33	AUD	ORD	-19,642	-19,642
	(Australia)Limited
18-Aug-21	BlackRock Investment Management	on mkt sell	3.33	AUD	ORD	-18,074	-18,074
	(Australia)Limited
18-Aug-21	BlackRock Investment Management, LLC	on mkt sell	3.33	AUD	ORD	-23,336	-23,336
18-Aug-21	BlackRock Investment Management, LLC	on mkt sell	3.33	AUD	ORD	-26,740	-26,740
18-Aug-21	BlackRock Investment Management (UK)	on mkt sell	3.33	AUD	ORD	-38,223	-38,223
	Limited
19-Aug-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	5,468	5,468
19-Aug-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	27,340	27,340
19-Aug-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	13,670	13,670
19-Aug-21	BlackRock Investment Management, LLC	on mkt sell	3.33	AUD	ORD	-7,836	-7,836
19-Aug-21	BlackRock Investment Management	on mkt sell	3.34	AUD	ORD	-11,073	-11,073
	(Australia)Limited
19-Aug-21	BlackRock Investment Management	on mkt buy	3.34	AUD	ORD	6,853	6,853
	(Australia)Limited
20-Aug-21	BlackRock Fund Advisors	on mkt buy	3.27	AUD	ORD	44,158	44,158
23-Aug-21	BlackRock Japan Co.,Ltd.	on mkt sell	3.35	AUD	ORD	-479	-479
23-Aug-21	BlackRock Investment Management, LLC	on mkt buy	3.34	AUD	ORD	6,054	6,054
24-Aug-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	-2,290	-2,290
25-Aug-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	5,394	5,394
25-Aug-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	10,788	10,788
25-Aug-21	BlackRock Japan Co.,Ltd.	on mkt sell	3.38	AUD	ORD	-17,284	-17,284
25-Aug-21	BlackRock Investment Management, LLC	on mkt sell	3.38	AUD	ORD	-5,653	-5,653
25-Aug-21	BlackRock Investment Management, LLC	on mkt sell	3.36	AUD	ORD	-31,163	-31,163
25-Aug-21	BlackRock Investment Management	on mkt buy	3.38	AUD	ORD	8,099	8,099
	(Australia)Limited
25-Aug-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	5,394	5,394
25-Aug-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	67,425	67,425
26-Aug-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	4,060	4,060
26-Aug-21	BlackRock Investment Management	on mkt sell	3.36	AUD	ORD	-12,268	-12,268
	(Australia)Limited
26-Aug-21	BlackRock Investment Management	on mkt sell	3.36	AUD	ORD	-25,042	-25,042
	(Australia)Limited
26-Aug-21	BlackRock Investment Management	on mkt sell	3.38	AUD	ORD	-3,738	-3,738
	(Australia)Limited
27-Aug-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	13,775	13,775
27-Aug-21	BlackRock Investment Management	on mkt sell	3.36	AUD	ORD	-19,948	-19,948
	(Australia)Limited
27-Aug-21	BlackRock Investment Management	on mkt sell	3.36	AUD	ORD	-8,964	-8,964
	(Australia)Limited
27-Aug-21	BlackRock Institutional Trust Company,	on mkt sell	3.36	AUD	ORD	-15,419	-15,419
	National Association
27-Aug-21	BlackRock Investment Management, LLC	on mkt sell	3.36	AUD	ORD	-3,295	-3,295
27-Aug-21	BlackRock Institutional Trust Company,	on mkt sell	3.36	AUD	ORD	-165,110	-165,110
	National Association
27-Aug-21	BlackRock Investment Management, LLC	on mkt sell	3.36	AUD	ORD	-7,125	-7,125
27-Aug-21	BlackRock Investment Management	on mkt buy	3.35	AUD	ORD	12,460	12,460
	(Australia)Limited
27-Aug-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	49,590	49,590
30-Aug-21	BlackRock Investment Management	on mkt sell	3.36	AUD	ORD	-15,061	-15,061
	(Australia) Limited

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
09-Sep-21	BlackRock Investment Management	on mkt buy	3.40	AUD	ORD	55,447	55,447
	(Australia)Limited
10-Sep-21	BlackRock Investment Management	on mkt buy	3.46	AUD	ORD	8,722	8,722
	(Australia)Limited
10-Sep-21	BlackRock Investment Management	on mkt sell	3.46	AUD	ORD	-89,089	-89,089
	(Australia)Limited
10-Sep-21	BlackRock Investment Management	on mkt sell	3.46	AUD	ORD	-623	-623
	(Australia)Limited
13-Sep-21	BlackRock Investment Management	on mkt sell	3.42	AUD	ORD	-48,800	-48,800
	(Australia)Limited
13-Sep-21	BlackRock Investment Management	on mkt sell	3.42	AUD	ORD	-21,886	-21,886
	(Australia)Limited
13-Sep-21	BlackRock Investment Management, LLC	on mkt sell	3.42	AUD	ORD	-15,605	-15,605
13-Sep-21	BlackRock Investment Management	on mkt sell	3.42	AUD	ORD	-38,294	-38,294
	(Australia)Limited
13-Sep-21	BlackRock Japan Co.,Ltd.	on mkt sell	3.42	AUD	ORD	-13,119	-13,119
13-Sep-21	BlackRock Investment Management, LLC	on mkt sell	3.42	AUD	ORD	-5,769	-5,769
13-Sep-21	BlackRock Investment Management, LLC	on mkt sell	3.42	AUD	ORD	-57,456	-57,456
13-Sep-21	BlackRock Investment Management, LLC	on mkt sell	3.42	AUD	ORD	-138,462	-138,462
13-Sep-21	BlackRock Investment Management (UK)	on mkt sell	3.42	AUD	ORD	-29,141	-29,141
	Limited
13-Sep-21	BlackRock Fund Advisors	on mkt buy	3.41	AUD	ORD	39,856	39,856

AI assistant

CENTURIA CAPITAL GROUP — Major Shareholding Notification 2021

64677_rns_2021-09-14_097c0789-1b77-46b1-83d7-b53941279aaf.pdf

15-Sep-21

Haley Owen, Authorised Signatory

Date

5. Consideration

CENTURIA CAPITAL GROUP (CNI)

4. Details of present registered holders

7. Addresses

More from CENTURIA CAPITAL GROUP

CENTURIA CAPITAL GROUP Major Shareholding Notification 2021