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CENTURIA CAPITAL GROUP Major Shareholding Notification 2021

May 17, 2021

64677_rns_2021-05-17_5422a3c4-7fa4-450c-9bc4-7d3c0aa3853e.pdf

Major Shareholding Notification

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Form 603 Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme Primewest (ASX: PWG) consisting of Primewest Group Limited (ACN 636 344 137) and the Primewest Property Fund (ARSN 636 405 635) whose responsible entity is Primewest Management Ltd (ACN 091 415 833) ( Primewest ) ACN/ARSN See above 1. Details of substantial holder (1) Centuria Capital Group (ASX: CNI) consisting of Centuria Capital Limited acting in its own capacity and as nominee for Name the Centuria Capital Fund (ARSN 613 856 358) (whose responsible entity is Centuria Funds Management Limited (ACN 607 153 588)) and each of the persons listed in Annexure A ( Centuria ) ACN/ARSN (if applicable) See above The holder became a substantial holder on 17/05/2021 (by having made a takeover bid for Primewest)

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities(4) Number of securities Person’s votes(5) Voting power(6)
Fully paid ordinary stapled
securities (Primewest
Securities)
737,140 737,140 0.186%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest(7) Class and number of securities
Centuria Notice lodged in consequence of a
takeover bid made by Centuria
under its bidder’s statement dated
14 May 2021
737,140 Primewest Securities

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder(8)
Class and number
of securities
Centuria Centuria Centuria 737,140
Primewest
Securities

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant
interest
Date of acquisition Consideration (9) Consideration (9) Class and number
of securities
Cash Non-cash
N/A

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

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

7. Addresses

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

Name Address
Centuria Level 41, Chifley Tower 2 Chifley Square Sydney NSW 2000
Other persons listed in Annexure A See Annexure A

Signature

print name Anna Kovarik capacity Company Secretary sign here 18 May 2021

Annexure A

This is Annexure ‘A’ of 4 pages referred to in Form 603 – Notice of initial substantial holder

Signed:

==> picture [142 x 38] intentionally omitted <==

Title: Anna Kovarik – Company Secretary Dated: 18 May 2021

No. Name Address
1. 80 Grenfell Street St Pty Ltd Level 41, Chifley Tower, 2 Chifley Square, Sydney NSW 2000
2. A.C.N. 062 671 872 Pty Ltd As above
3. Ahnco Pty Ltd As above
4. Belmont Road Development Pty Limited As above
5. Belmont Road Management Pty Limited As above
6. Centuria 61-67 Wyatt Street Pty Ltd As above
7. Centuria Business Services Pty Limited As above
8. Centuria Canberra No. 3 Pty Limited As above
9. Centuria Developments (Cardiff) Pty Limited As above
10. Centuria Developments (Mann Street) Pty Limited As above
11. Centuria Developments (Mayfield) Pty Limited As above
12. Centuria Developments (Young Street) Pty Limited As above
13. Centuria Developments Pty Limited As above
14. Centuria Employee Share Fund Pty Ltd As above
15. Centuria Finance Pty Ltd As above
16. Centuria Funds Management Limited As above
17. Centuria Healthcare Asset Management Limited As above
18. Centuria Healthcare Asset Management Nominee
1 Pty Ltd
As above
19. Centuria Healthcare Asset Management Nominee
2 Pty Ltd
As above
20. Centuria Healthcare Developments Pty Ltd As above
21. Centuria Healthcare Energy Company Pty Ltd As above
22. Centuria Healthcare Funds Distribution Limited As above
23. Centuria Healthcare Investments Pty Ltd As above
24. Centuria Healthcare Property Services Pty Limited As above
25. Centuria Healthcare Pty Ltd As above
26. Centuria Industrial Property Services Pty Limited As above
27. Centuria Institutional Investment No. 3 Pty Limited As above
No. Name Address
28. Centuria Investment Holdings No. 4 Pty Limited As above
29. Centuria Investment Holdings Pty Limited As above
30. Centuria Investment Management (CDPF) No. 2
Pty Limited
As above
31. Centuria Investment Management (CDPF) Pty Ltd As above
32. Centuria Investment Management (CIP) Pty Ltd As above
33. Centuria Investment Management (CMA) No. 2
Pty Ltd
As above
34. Centuria Investment Management (CMA) Pty Ltd As above
35. Centuria Investment Management (Property) No. 1
Pty Ltd
As above
36. Centuria Investment Management (Property) No. 2
Pty Ltd
As above
37. Centuria Investment Services Pty Limited As above
38. Centuria Richlands Pty Ltd As above
39. Centuria Life Limited Level 32, 120 Collins Street, Melbourne VIC 3000
40. Centuria Nominees No. 3 Pty Limited Level 41, Chifley Tower, 2 Chifley Square, Sydney NSW 2000
41. Centuria Platform Investments Pty Ltd As above
42. Centuria Properties No.3 Pty Ltd As above
43. Centuria Property Funds Limited As above
44. Centuria Property Funds No. 2 Limited As above
45. Centuria Property Services Pty Limited As above
46. Centuria Subco Pty Limited As above
47. CHDMF2 SPV Funding Co Pty Ltd As above
48. CHDMF2 SPV Shareholder Co Pty Ltd As above
49. CHPF Cairns Pty Ltd As above
50. CHPF Kallangur Pty Ltd As above
51. CHPF South Bunbury Pty Ltd As above
52. Heathley Finance Company Pty Ltd As above
53. Heathley Funds Management Pty Ltd As above
54. Heathley Investor Services Pty Limited As above
55. Heathley Nominees Pty Ltd As above
56. Over Fifty Capital Pty Ltd As above
57. Over Fifty Funds Management Pty Ltd As above
58. Over Fifty Guardian Friendly Society Limited Level 32, 120 Collins Street, Melbourne VIC 3000
59. Over Fifty Investments Pty Ltd Level 41, Chifley Tower, 2 Chifley Square, Sydney NSW 2000
60. Over Fifty Seniors Equity Release Pty Ltd As above
No. Name Address
61. Zimara Enterprises Pty Ltd As above
62. CFM GP (Ashburton Central) Limited Level 2, 30 Gaunt Street, Auckland Central, Auckland, 1010, New Zealand
63. CFM GP (Building A Graham Street) Limited As above
64. CFM GP (Building B Graham Street) Limited As above
65. CFM GP (Hugo Johnston Drive) Limited As above
66. CFM GP (Peachgrove Road) Limited As above
67. CFM GP (Shands Road) Limited As above
68. CFM GP (Sir William Pickering Drive) Limited As above
69. CFM LP Limited As above
70. Bayleys Augusta Management Limited As above
71. Formation St Estate Pty Ltd David K Lawyers, Level 12, 300 Queen Street, Brisbane City, QLD 4000
72. Formation St Partners Pty Ltd As above
73. Peterkin St Partners Pty Ltd As above
74. Quinns Hill Rd Partners Pty Ltd As above
75. Sherbrooke Rd Partners Pty Ltd As above
76. Augusta Kedron Partners Pty Ltd As above
77. Centuria Capital (NZ) Limited Level 2, 30 Gaunt Street, Auckland Central, Auckland, 1010, New Zealand
78. Centuria Capital (NZ) No.1 Limited As above
79. Centuria Capital (NZ) No.2 Limited As above
80. Centuria Property Holdco Limited As above
81. Centuria Lakeview Holdings Limited As above
82. Centuria Funds Management (NZ) Limited As above
83. Augusta Industrial Fund Limited As above
84. Asset Plus Limited As above
85. Bass Capital Partners Pty Ltd ‘Perks & Associates Pty Limited' Level 1, 180 Greenhill Road, Parkside SA
5063
86. Bass Finance No 14 Pty Ltd As above
87. Bass Finance No 20 Pty Ltd As above
88. Bass Finance No 21 Pty Ltd As above
89. Bass Finance No 22 Pty Ltd As above
90. Bass Finance No 23 Pty Ltd As above
91. Bass Finance No 24 Pty Ltd As above
92. Bass Finance No 26 Pty Ltd As above
93. Bass Finance No 29 Pty Limited As above
94. Bass Finance No 30 Pty Limited As above
No. Name Address
95. Bass Finance No 31 Pty. Limited As above
96. Bass Finance No 32 Pty Limited As above
97. Bass Finance No 33 Pty Ltd Suite 304, 2 Grosvenor Street, Bondi Junction NSW 2022
98. Bass Finance No 34 Pty Ltd ‘Perks & Associates Pty Limited' Level 1, 180 Greenhill Road, Parkside SA
5063
99. Bass Finance No 35 Pty Ltd As above
100. Bass Finance No 36 Pty Ltd As above
101. Bass Finance No 37 Pty Ltd As above
102. Bass Finance No 38 Pty. Ltd As above
103. Bass Finance No 39 Pty. Ltd As above
104. Bass Finance No 40 Pty. Ltd As above
105. Bass Finance No 41 Pty. Ltd As above
106. Bass Finance No 42 Pty. Ltd As above
107. Bass Finance No 43 Pty Ltd As above
108. Bass Finance No 44 Pty Ltd As above
109. Bass Finance No 45 Pty Ltd As above
110. Bass Finance No 46 Pty Ltd As above
111. Bass Finance No 47 Pty Ltd As above
112. Bass Finance No 48 Pty Ltd As above
113. Bass Finance No 49 Pty Ltd As above
114. Bass Finance No 9 Pty Ltd As above
115. Bass Finance Pty Ltd As above
116. Bass Financial Services Pty Ltd As above
117. Bass Loan Services Pty Limited As above
118. Bass Securities Pty Ltd As above
119. Grosvenor Street Services Pty Ltd As above