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CENTURIA OFFICE REIT — Major Shareholding Notification 2020
May 31, 2020
64683_rns_2020-05-31_ce81b88f-9e52-42f5-b080-1f9214229c97.pdf
Major Shareholding Notification
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- At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited.
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Annexure A
This is Annexure A of 1 page referred to in form 605 Notice of ceasing to be a substantial shareholder
01-Jun-20
Maria Tricarico, Authorised Signatory
Date
2. Changes in relevant interests
| CENTURIA OFFICE REIT (COF) | CENTURIA OFFICE REIT (COF) | ||||||
|---|---|---|---|---|---|---|---|
| Date of Change |
Person whose relevant interest changed |
Nature of change (4) / Consideration given in relation to change (5) |
CCY | Class (6) and number of securities affected |
Person's votes affected |
||
| 26-May-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -202,294 | -202,294 |
| (Australia)Limited | |||||||
| 26-May-20 | BlackRock Investment Management | on mkt sell | 2.00 | AUD | ORD | -82,373 | -82,373 |
| (UK)Limited | |||||||
| 26-May-20 | BlackRock Investment Management | on mkt sell | 1.99 | AUD | ORD | -3,120 | -3,120 |
| (Australia)Limited | |||||||
| 26-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,360 | -9,360 |
| 27-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,565 | -9,565 |
| 28-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,304 | -11,304 |
| 28-May-20 | BlackRock Investment Management | on mkt sell | 2.02 | AUD | ORD | -962,601 | -962,601 |
| (Australia)Limited | |||||||
| 28-May-20 | BlackRock Investment Management | on mkt sell | 2.02 | AUD | ORD | -1,037,399 | -1,037,399 |
| (Australia)Limited | |||||||
| 28-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,076 | -3,076 |
COF
page 1 of 1
Annexure B
This is Annexure B of 1 pages referred to in form 605 Notice of ceasing to be a substantial shareholder
01-Jun-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 Fund Advisors | 400 Howard Street |
| San Francisco, CA, 94105 | |
| United States | |
| BlackRock Investment Management (Australia) Limited | Level 26, 101 Collins Street |
| Melbourne VIC 3000 | |
| Australia(Victoria, Australia) | |
| BlackRock Investment Management (UK) Limited | 12 Throgmorton Avenue |
| London EC2N 2DL | |
| United Kingdom |
COF
page 1 of 1
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