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CENTURIA CAPITAL GROUP Major Shareholding Notification 2021

Jun 15, 2021

64677_rns_2021-06-15_b68590b9-707c-459d-aa99-29d9fc3cd4a4.pdf

Major Shareholding Notification

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604 page 1/2

15 July 2001

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

ToCompany Name/Scheme
Centuria Capital Limited

ACN/ARSN
095 454 336

1. Details of substantial holder (1)
Name
Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those
listed in Annexure A)
ACN/ARSN (if applicable)
N/A
There was a change in the interests of the
substantial holder on
10 June 2021
The previous notice was given to the company on
12 March 2021
The previous notice was dated
12 March 2021		 Centuria Capital Limited
 Centuria Capital Limited

095 454 336
Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those

listed in Annexure A)

N/A
10 June 2021
12 March 2021
12 March 2021

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous
notice		 Previous
notice		 Present
notice		 Present
notice
Person's votes Voting power (5) Person’s
votes		 Voting power (5)
Ordinary 48,902,063 8.147% 53,421,706 7.110%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of
change		 Person whose
relevant interest
changed		 Nature of
change (6)		 Consideration
given in relation
to change(7)		 Class and number
of securities
affected		 Person's votes
affected
See Annexure A

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest		 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
Vanguard
Group		 Brown Brothers
Harriman		 Various funds
and other
accounts of
Vanguard
Group		 Vanguard Group is the manager of various Mutual funds
and accounts and in that capacity has the power to
dispose of the shares. The other members of Vanguard
Group have a relevant interest under section 608(3) of the
Corporations Act.		 Ordinary –
213,850		 213,850
Vanguard
Group		 BNY Mellon Various funds
and other
accounts of
Vanguard
Group		 Vanguard Group is the manager of various Mutual funds
and accounts and in that capacity has the power to
dispose of the shares. The other members of Vanguard
Group have a relevant interest under section 608(3) of the
Corporations Act.		 Ordinary –
2,648,010		 2,648,010
Vanguard
Group		 JP Morgan Chase
Bank, N.A.		 Various funds
and other
accounts of
Vanguard
Group		 Vanguard Group is the manager of various Mutual funds
and accounts and in that capacity has the power to
dispose of the shares. The other members of Vanguard
Group have a relevant interest under section 608(3) of the
Corporations Act.		 Ordinary –
40,580,465		 40,580,465
Vanguard
Group		 State Street Bank
and Trust
Company		 Various funds
and other
accounts of
Vanguard
Group		 Vanguard Group is the manager of various Mutual funds
and accounts and in that capacity has the power to
dispose of the shares. The other members of Vanguard
Group have a relevant interest under section 608(3) of the
Corporations Act.		 Ordinary –
6,198,734		 6,198,734
Vanguard
Group		 Various others Various funds
and other
accounts of
Vanguard
Group		 Vanguard Group is the manager of various Mutual funds
and accounts and in that capacity has the power to
dispose of the shares. The other members of Vanguard
Group have a relevant interest under section 608(3) of the
Corporations Act.		 Ordinary –
3,780,647		 3,780,647

604 page 2/2

15 July 2001

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association
N/A N/A

6. Addresses

The addresses of persons named in this form are as follows:

Name Address
Vanguard Group P.O. Box 2600,V26 ValleyForge,PA 19482 USA

Signature

print name Shawn Acker capacity Compliance Manager sign here date 15 June 2021

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.

  • (2) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (6) Include details of:

  • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

  • (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".

  • (9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure A

Annexure A Annexure A Annexure A Annexure A Annexure A Annexure A
To Company
ACN/ARSN
Substantial Holder Name
ACN/ARSN		 Centuria Capital Limited
095-454-336
The Vanguard Group,Inc.
N/A
Date of change Person whose relevant interest
changed		 Nature of Change(6) Consideration
given in relation
to change(7)		 Class Number of
securities affected		 Person's votes
affected
15-Mar-2021 The Vanguard Group,Inc. BUY 2.38 Ordinary 26,754 26,754
16-Mar-2021 The Vanguard Group,Inc. BUY 2.40 Ordinary 11,922 11,922
16-Mar-2021 The Vanguard Group,Inc. BUY 2.40 Ordinary 59,610 59,610
16-Mar-2021 The Vanguard Group,Inc. BUY 2.40 Ordinary 23,844 23,844
17-Mar-2021 The Vanguard Group,Inc. BUY 2.40 Ordinary 23,844 23,844
17-Mar-2021 The Vanguard Group,Inc. BUY 2.40 Ordinary 47,688 47,688
18-Mar-2021 The Vanguard Group,Inc. SELL 2.38 Ordinary (9,432) (9,432)
19-Mar-2021 The Vanguard Group,Inc. BUY 2.41 Ordinary 8,066 8,066
19-Mar-2021 The Vanguard Group,Inc. BUY 2.41 Ordinary 110,586 110,586
22-Mar-2021 The Vanguard Group,Inc. BUY 2.43 Ordinary 60,047 60,047
22-Mar-2021 The Vanguard Group,Inc. BUY 2.43 Ordinary 27,714 27,714
29-Mar-2021 The Vanguard Group,Inc. BUY 2.51 Ordinary 784 784
30-Mar-2021 The Vanguard Group,Inc. SELL 2.50 Ordinary (7,083) (7,083)
31-Mar-2021 The Vanguard Group,Inc. BUY 2.50 Ordinary 33,979 33,979
1-Apr-2021 The Vanguard Group,Inc. BUY 2.55 Ordinary 18,476 18,476
1-Apr-2021 The Vanguard Group,Inc. BUY 2.51 Ordinary 129,413 129,413
7-Apr-2021 The Vanguard Group,Inc. BUY 2.57 Ordinary 13,857 13,857
7-Apr-2021 The Vanguard Group,Inc. SELL 2.57 Ordinary (9,540) (9,540)
8-Apr-2021 The Vanguard Group,Inc. BUY 2.66 Ordinary 36,903 36,903
9-Apr-2021 The Vanguard Group,Inc. SELL 2.69 Ordinary (45,391) (45,391)
12-Apr-2021 The Vanguard Group,Inc. SELL 2.70 Ordinary (4,790) (4,790)
12-Apr-2021 The Vanguard Group,Inc. SELL 2.70 Ordinary (21,555) (21,555)
13-Apr-2021 The Vanguard Group,Inc. BUY 2.65 Ordinary 13,857 13,857
15-Apr-2021 The Vanguard Group,Inc. BUY 2.71 Ordinary 2,770 2,770
15-Apr-2021 The Vanguard Group,Inc. BUY 2.72 Ordinary 3,684 3,684
20-Apr-2021 The Vanguard Group,Inc. SELL 2.77 Ordinary (32,616) (32,616)
23-Apr-2021 The Vanguard Group,Inc. BUY 2.74 Ordinary 13,857 13,857
26-Apr-2021 The Vanguard Group,Inc. BUY 2.67 Ordinary 24,354 24,354
26-Apr-2021 The Vanguard Group,Inc. BUY 2.66 Ordinary 27,714 27,714
26-Apr-2021 The Vanguard Group,Inc. BUY 2.66 Ordinary 27,714 27,714
26-Apr-2021 The Vanguard Group,Inc. BUY 2.66 Ordinary 3,684 3,684
27-Apr-2021 The Vanguard Group,Inc. SELL 2.70 Ordinary (1,348) (1,348)
28-Apr-2021 The Vanguard Group,Inc. SELL 2.64 Ordinary (2,395) (2,395)
5-May-2021 The Vanguard Group,Inc. SELL 2.72 Ordinary (25,254) (25,254)
6-May-2021 The Vanguard Group,Inc. SELL 2.73 Ordinary (4,790) (4,790)
7-May-2021 The Vanguard Group,Inc. SELL 2.68 Ordinary (1,217) (1,217)
7-May-2021 The Vanguard Group,Inc. BUY 2.68 Ordinary 3,684 3,684
13-May-2021 The Vanguard Group,Inc. SELL 2.68 Ordinary (10,131) (10,131)
18-May-2021 The Vanguard Group,Inc. BUY 2.60 Ordinary 28,954 28,954
18-May-2021 The Vanguard Group,Inc. BUY 2.60 Ordinary 349,236 349,236
18-May-2021 The Vanguard Group,Inc. BUY 2.64 Ordinary 35,606 35,606
27-May-2021 The Vanguard Group,Inc. BUY 2.68 Ordinary 13,857 13,857
17-Mar-2021 Vanguard Investments Australia Ltd. BUY 2.40 Ordinary 4,806 4,806
18-Mar-2021 Vanguard Investments Australia Ltd. BUY 2.38 Ordinary 165 165
18-Mar-2021 Vanguard Investments Australia Ltd. BUY 2.38 Ordinary 8,635 8,635
19-Mar-2021 Vanguard Investments Australia Ltd. BUY 2.41 Ordinary 6,263 6,263
19-Mar-2021 Vanguard Investments Australia Ltd. BUY 2.41 Ordinary 328,209 328,209
25-Mar-2021 Vanguard Investments Australia Ltd. BUY 2.45 Ordinary 25,304 25,304
26-Mar-2021 Vanguard Investments Australia Ltd. BUY 2.52 Ordinary 25,304 25,304
29-Mar-2021 Vanguard Investments Australia Ltd. BUY 2.51 Ordinary 25,300 25,300
29-Mar-2021 Vanguard Investments Australia Ltd. BUY 2.51 Ordinary 3,204 3,204
30-Mar-2021 Vanguard Investments Australia Ltd. BUY 2.49 Ordinary 12,668 12,668
30-Mar-2021 Vanguard Investments Australia Ltd. BUY 2.49 Ordinary 63,340 63,340
31-Mar-2021 Vanguard Investments Australia Ltd. BUY 2.48 Ordinary 660 660
1-Apr-2021 Vanguard Investments Australia Ltd. BUY 2.53 Ordinary 201,614 201,614
6-Apr-2021 Vanguard Investments Australia Ltd. BUY 2.57 Ordinary 19,151 19,151
6-Apr-2021 Vanguard Investments Australia Ltd. BUY 2.57 Ordinary 23,281 23,281
6-Apr-2021 Vanguard Investments Australia Ltd. BUY 2.57 Ordinary 54,430 54,430
6-Apr-2021 Vanguard Investments Australia Ltd. BUY 2.56 Ordinary 18,879 18,879
7-Apr-2021 Vanguard Investments Australia Ltd. BUY 2.58 Ordinary 19,960 19,960
8-Apr-2021 Vanguard Investments Australia Ltd. BUY 2.66 Ordinary 4,241 4,241
9-Apr-2021 Vanguard Investments Australia Ltd. BUY 2.69 Ordinary 6,412 6,412
9-Apr-2021 Vanguard Investments Australia Ltd. BUY 2.69 Ordinary 3,280 3,280
9-Apr-2021 Vanguard Investments Australia Ltd. BUY 2.69 Ordinary 984 984
14-Apr-2021 Vanguard Investments Australia Ltd. BUY 2.77 Ordinary 328 328

Page 1 of 2

Annexure A

Annexure A
Date of change Person whose relevant interest
changed		 Nature of Change(6) Consideration
given in relation
to change(7)		 Class Number of
securities affected		 Person's votes
affected
14-Apr-2021 Vanguard Investments Australia Ltd. BUY 2.77 Ordinary 656 656
14-Apr-2021 Vanguard Investments Australia Ltd. BUY 2.77 Ordinary 984 984
16-Apr-2021 Vanguard Investments Australia Ltd. BUY 2.77 Ordinary 4,803 4,803
19-Apr-2021 Vanguard Investments Australia Ltd. BUY 2.75 Ordinary 28,684 28,684
19-Apr-2021 Vanguard Investments Australia Ltd. BUY 2.75 Ordinary 12,584 12,584
20-Apr-2021 Vanguard Investments Australia Ltd. BUY 2.77 Ordinary 25,168 25,168
21-Apr-2021 Vanguard Investments Australia Ltd. BUY 2.78 Ordinary 18,643 18,643
21-Apr-2021 Vanguard Investments Australia Ltd. BUY 2.78 Ordinary 63,113 63,113
26-Apr-2021 Vanguard Investments Australia Ltd. BUY 2.66 Ordinary 4,803 4,803
27-Apr-2021 Vanguard Investments Australia Ltd. BUY 2.70 Ordinary 121,171 121,171
28-Apr-2021 Vanguard Investments Australia Ltd. BUY 2.64 Ordinary 8,528 8,528
29-Apr-2021 Vanguard Investments Australia Ltd. BUY 2.67 Ordinary 1,312 1,312
30-Apr-2021 Vanguard Investments Australia Ltd. BUY 2.67 Ordinary 4,800 4,800
3-May-2021 Vanguard Investments Australia Ltd. BUY 2.68 Ordinary 984 984
5-May-2021 Vanguard Investments Australia Ltd. BUY 2.75 Ordinary 4,800 4,800
6-May-2021 Vanguard Investments Australia Ltd. BUY 2.72 Ordinary 3,200 3,200
7-May-2021 Vanguard Investments Australia Ltd. BUY 2.68 Ordinary 43,291 43,291
7-May-2021 Vanguard Investments Australia Ltd. BUY 2.68 Ordinary 328 328
10-May-2021 Vanguard Investments Australia Ltd. BUY 2.69 Ordinary 328 328
13-May-2021 Vanguard Investments Australia Ltd. BUY 2.67 Ordinary 28,441 28,441
13-May-2021 Vanguard Investments Australia Ltd. BUY 2.67 Ordinary 658 658
13-May-2021 Vanguard Investments Australia Ltd. BUY 2.67 Ordinary 987 987
14-May-2021 Vanguard Investments Australia Ltd. BUY 2.71 Ordinary 4,803 4,803
17-May-2021 Vanguard Investments Australia Ltd. SELL 2.75 Ordinary (592,554) (592,554)
17-May-2021 Vanguard Investments Australia Ltd. BUY 2.75 Ordinary 25,136 25,136
18-May-2021 Vanguard Investments Australia Ltd. BUY 2.60 Ordinary 36,027 36,027
18-May-2021 Vanguard Investments Australia Ltd. BUY 2.60 Ordinary 58,743 58,743
18-May-2021 Vanguard Investments Australia Ltd. BUY 2.60 Ordinary 52,309 52,309
18-May-2021 Vanguard Investments Australia Ltd. BUY 2.60 Ordinary 23,066 23,066
18-May-2021 Vanguard Investments Australia Ltd. BUY 2.60 Ordinary 334,958 334,958
18-May-2021 Vanguard Investments Australia Ltd. BUY 2.60 Ordinary 2,796,627 2,796,627
18-May-2021 Vanguard Investments Australia Ltd. BUY 2.58 Ordinary 25,164 25,164
18-May-2021 Vanguard Investments Australia Ltd. BUY 2.60 Ordinary 112,531 112,531
18-May-2021 Vanguard Investments Australia Ltd. BUY 2.60 Ordinary 945,167 945,167
18-May-2021 Vanguard Investments Australia Ltd. BUY 2.60 Ordinary 12,382 12,382
18-May-2021 Vanguard Investments Australia Ltd. BUY 2.58 Ordinary 4,935 4,935
20-May-2021 Vanguard Investments Australia Ltd. SELL 2.61 Ordinary (1,709,172) (1,709,172)
20-May-2021 Vanguard Investments Australia Ltd. BUY 2.61 Ordinary 6,388 6,388
20-May-2021 Vanguard Investments Australia Ltd. BUY 2.61 Ordinary 987 987
21-May-2021 Vanguard Investments Australia Ltd. BUY 2.65 Ordinary 329 329
21-May-2021 Vanguard Investments Australia Ltd. BUY 2.65 Ordinary 2,303 2,303
26-May-2021 Vanguard Investments Australia Ltd. BUY 2.69 Ordinary 72,876 72,876
26-May-2021 Vanguard Investments Australia Ltd. BUY 2.69 Ordinary 329 329
27-May-2021 Vanguard Investments Australia Ltd. BUY 2.67 Ordinary 25,128 25,128
27-May-2021 Vanguard Investments Australia Ltd. BUY 2.67 Ordinary 6,392 6,392
28-May-2021 Vanguard Investments Australia Ltd. SELL 2.68 Ordinary (23,664) (23,664)
2-Jun-2021 Vanguard Investments Australia Ltd. BUY 2.71 Ordinary 25,128 25,128
3-Jun-2021 Vanguard Investments Australia Ltd. BUY 2.75 Ordinary 329 329
4-Jun-2021 Vanguard Investments Australia Ltd. BUY 2.67 Ordinary 25,128 25,128
10-Jun-2021 Vanguard Investments Australia Ltd. BUY 2.73 Ordinary 6,268 6,268

This is Annexure A of 2 page referred to in Form 604, Notice of change of interests of substantial holder.

Signature: Name: Shawn Acker Capacity: Compliance Manager Date: 15 June 2021

Page 2 of 2

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