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Deterra Royalties Limited — Major Shareholding Notification 2022
Mar 23, 2022
14947_rns_2022-03-23_7704712f-4c74-47d2-b505-29c482398573.pdf
Major Shareholding Notification
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Form 604
Corporations Law Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme DETERRA ROYALTIES LIMITED
ACN/ARSN 641 743 348
1. Details of substantial holder (1)
Name PERPETUAL LIMITED and its related bodies corporate ACN (if applicable) 000 431 827 There was a change in the interests of the Substantial holder on _ 22 _ / 03 / 2022 _ The previous notice was given to the company on 21 / 05 / 2021_ The previous notice was dated 19 / 05 /_ 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) | Previousnotice Presentnotice |
|---|---|
| Person’s votes Voting power (5) Person’s votes Voting power (5) |
|
| Ordinary | 73,876,135 13.98% 68,321,682 12.93% |
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 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 |
|---|---|---|---|---|---|
| Refer annexure 3 | |||||
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
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Holder of Registered holder of Person entitled Nature of relevant Class and Person’s votes
relevant securities to be registered interest (6) number of
interest as holder (8) securities
Refer annexure 1 & 2
----- End of picture text -----
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 (if applicable) Nature of association Perpetual Investment Management Limited Related bodies corporate of Perpetual Limited Perpetual Trustee Company Limited Related bodies corporate of Perpetual Limited
6. Addresses
The addresses of persons named in this form are as follows:
Name Address Perpetual Limited 18/123 Pitt Street Sydney, NSW 2000 Perpetual Investment Management Limited 18/123 Pitt Street Sydney, NSW 2000 Perpetual Trustee Company Limited 18/123 Pitt Street Sydney, NSW 2000
==> picture [125 x 40] intentionally omitted <==
Signature
==> picture [305 x 10] intentionally omitted <==
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Print name Sylvie Dimarco Capacity COMPANY SECRETARY
----- End of picture text -----
ANNEXURE 1 - Perpetual Investments Account Codes & Details
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:
| REGISTRATION DETAILS | |
|---|---|
| 44630 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 44639 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 44646 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 44731 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 44825 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 45262 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 45263 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 45265 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 45266 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 45264 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 45267 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 45283 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 45308 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 45387 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 45468 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
This is Annexure 1 Page 1 of 6 referred to in Form 604
| 46706 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
|---|---|
| 46708 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 46737 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 46738 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 46740 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 46741 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 46812 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 46823 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 46832 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 46743 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 45554 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 46699 | RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001 |
| 44719 | RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001 |
| 44746 | RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001 |
| 44936 | RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001 |
| 45282 | RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001 |
This is Annexure 1 Page 2 of 6 referred to in Form 604
| 44752 | RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001 |
|---|---|
| 44657 | UBS Nominees Pty Ltd Level 16 Chifley Tower 2 Chifley Square Sydney NSW 2000 |
| 44721 | UBS Nominees Pty Ltd Level 16, Chifley Tower 2 Chifley Square Sydney NSW 2000 |
| 45027 | UBS Nominees Pty Ltd Level 16 Chifley Tower 2 Chifley Square Sydney NSW 2000 |
| 45309 | UBS Nominees Pty Ltd Level 16 Chifley Tower 2 Chifley Square Sydney NSW 2000 |
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
| REGISTRATION DETAILS | |
|---|---|
| ALL 'SS' CODES | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:
| REGISTRATION DETAILS | |
|---|---|
| 44840 | BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 |
| 44861 | BNP Paribas Noms Pty Ltd P.O. Box R209 Royal Exchange Sydney NSW 1225 |
| 45315 | BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 |
| 45353 | BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 |
| 45399 | BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 |
| 46698 | BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 |
| 46735 | BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 |
This is Annexure 1 Page 3 of 6 referred to in Form 604
| 46744 | BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 |
|---|---|
| 46829 | BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 |
| 44833 | Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001 |
| 44834 | Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001 |
| 44835 | Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001 |
| 44837 | Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001 |
| 46776 | Northern Trust Company Melbourne Branch: HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 46835 | Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001 |
| 44807 | Northern Trust Company Melbourne Branch: HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 45392 | State Street Limited 420 George Street Sydney NSW 2000 |
| 46714 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 46765 | Northern Trust Company Melbourne Branch: HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 46774 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 46785 | State Street Limited 420 George Street Sydney NSW 2000 |
| 44823 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 44828 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
This is Annexure 1 Page 4 of 6 referred to in Form 604
| 44843 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
|---|---|
| 44844 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 45005 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 45007 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 45062 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 45386 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 45401 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 45404 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 46713 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 46779 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 45324 | National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001 |
| 45400 | National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001 |
| 46696 | National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001 |
| 46710 | National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001 |
| 46773 | National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001 |
| 46833 | National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001 |
This is Annexure 1 Page 5 of 6 referred to in Form 604
| 46856 | National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001 |
|---|---|
| 46877 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
Perpetual Trustee Company Limited as trustee, custodian or nominee
| REGISTRATION DETAILS | |
|---|---|
| T2 | Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001 |
| T3 | The Trust Company Limited GPO Box 4270 Sydney NSW 2001 |
| T4 | Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001 |
| T6 | Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001 |
| T7 | Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001 |
This is Annexure 1 Page 6 of 6 referred to in Form 604
ANNEXURE 2
PRESENT RELEVANT INTERESTS
| ASXCode Portfolio DRR 44630 DRR 44639 DRR 46743 DRR 44825 DRR 46835 DRR 46856 DRR 46765 DRR 45262 DRR 45263 DRR 46738 DRR 46877 DRR 46737 DRR 46740 DRR 45353 DRR 45554 DRR 44657 DRR 45309 DRR 45308 DRR 44828 DRR 44833 DRR 45266 |
Holding 3,333,809 3,656,095 2,217,387 2,435,851 109,524 182,975 3,804,330 5,915,876 1,697,545 157,129 1,863,663 83,826 1,531,798 2,060,314 2,827,862 7,181,660 4,080,741 7,069,896 14,774,326 1,931,153 1,405,922 |
|---|---|
| 68,321,682 |
This is annexure 2 Page 1 of 1 referred to in Form 604 Title: Notice of change of interests of substantial holder
ANNEXURE 3
CHANGES IN RELEVANT INTERESTS
| Account | Security | Volume | Value | Price | AsAtDate | ||
|---|---|---|---|---|---|---|---|
| 46740 | DRR | 42,729 | 188,624 | $ | 4.41 |
20/05/2021 | |
| 45308 | DRR | 207,271 | 914,982 | $ | 4.41 |
20/05/2021 | |
| 44639 | DRR | 41,733 | 183,039 | $ | 4.39 |
20/05/2021 | |
| 46713 | DRR | 19,318 | 84,728 | $ | 4.39 |
20/05/2021 | |
| 46765 | DRR | 54,180 | 237,631 | $ | 4.39 |
20/05/2021 | |
| 45353 | DRR | 35,184 | 154,316 | $ | 4.39 |
20/05/2021 | |
| 44630 | DRR | - | 336,662 |
1,476,586 | $ | 4.39 |
20/05/2021 |
| 44828 | DRR | 186,247 | 816,872 | $ | 4.39 |
20/05/2021 | |
| 46713 | DRR | 28,049 | 122,645 | $ | 4.37 |
21/05/2021 | |
| 46765 | DRR | 79,562 | 347,886 | $ | 4.37 |
21/05/2021 | |
| 44828 | DRR | 271,274 | 1,186,149 | $ | 4.37 |
21/05/2021 | |
| 45353 | DRR | 51,074 | 223,322 | $ | 4.37 |
21/05/2021 | |
| 44639 | DRR | 70,041 | 306,255 | $ | 4.37 |
21/05/2021 | |
| 46765 | DRR | - | 360,298 |
1,515,726 | $ | 4.21 |
28/05/2021 |
| 44828 | DRR | 180,642 | 759,937 | $ | 4.21 |
28/05/2021 | |
| 46713 | DRR | 18,257 | 76,805 | $ | 4.21 |
28/05/2021 | |
| 45353 | DRR | 33,979 | 142,945 | $ | 4.21 |
28/05/2021 | |
| 44639 | DRR | 25,664 | 107,965 | $ | 4.21 |
28/05/2021 | |
| 44630 | DRR | 101,756 | 428,074 | $ | 4.21 |
28/05/2021 | |
| 45308 | DRR | 153,555 | 645,199 | $ | 4.20 |
31/05/2021 | |
| 46738 | DRR | 5,472 | 23,063 | $ | 4.21 |
1/06/2021 | |
| 46877 | DRR | 55,423 | 233,615 | $ | 4.21 |
1/06/2021 | |
| 46856 | DRR | 5,266 | 22,195 | $ | 4.21 |
1/06/2021 | |
| 46743 | DRR | 88,516 | 373,079 | $ | 4.21 |
1/06/2021 | |
| 46835 | DRR | 3,102 | 13,075 | $ | 4.21 |
1/06/2021 | |
| 44833 | DRR | 54,868 | 231,276 | $ | 4.21 |
1/06/2021 | |
| 45262 | DRR | 176,871 | 745,479 | $ | 4.21 |
1/06/2021 | |
| 46737 | DRR | 2,538 | 10,697 | $ | 4.21 |
1/06/2021 | |
| 44657 | DRR | 207,500 | 874,574 | $ | 4.21 |
1/06/2021 | |
| 45263 | DRR | 50,171 | 211,462 | $ | 4.21 |
1/06/2021 | |
| 44639 | DRR | 16,985 | 75,114 | $ | 4.42 |
2/06/2021 | |
| 44630 | DRR | 12,205 | 53,975 | $ | 4.42 |
2/06/2021 | |
| 46856 | DRR | 3,259 | 14,413 | $ | 4.42 |
2/06/2021 | |
| 46743 | DRR | 18,278 | 80,832 | $ | 4.42 |
2/06/2021 | |
| 45554 | DRR | 133,999 | 592,596 | $ | 4.42 |
2/06/2021 | |
| 44828 | DRR | 66,109 | 292,382 | $ | 4.42 |
2/06/2021 | |
| 46765 | DRR | 19,406 | 85,821 | $ | 4.42 |
2/06/2021 | |
| 46713 | DRR | 6,839 | 30,245 | $ | 4.42 |
2/06/2021 | |
| 46835 | DRR | 1,493 | 6,603 | $ | 4.42 |
2/06/2021 | |
| 45353 | DRR | 12,455 | 55,085 | $ | 4.42 |
2/06/2021 | |
| 45262 | DRR | 36,457 | 161,227 | $ | 4.42 |
2/06/2021 | |
| 44833 | DRR | 3,772 | 16,683 | $ | 4.42 |
2/06/2021 | |
| 46737 | DRR | 349 | 1,543 | $ | 4.42 |
2/06/2021 | |
| 44657 | DRR | 114,094 | 504,569 | $ | 4.42 |
2/06/2021 | |
| 45263 | DRR | 6,893 | 30,484 | $ | 4.42 |
2/06/2021 | |
| 46877 | DRR | 5,968 | 27,125 | $ | 4.54 |
3/06/2021 | |
| 46856 | DRR | 1,379 | 6,267 | $ | 4.54 |
3/06/2021 | |
| 46743 | DRR | 13,402 | 60,909 | $ | 4.54 |
3/06/2021 | |
| 46835 | DRR | 606 | 2,713 | $ | 4.47 |
3/06/2021 | |
| 44833 | DRR | 5,359 | 24,357 | $ | 4.54 |
3/06/2021 |
This is annexure 3 Page 1 of 6 referred to in Form 604
| 45262 | DRR | 23,524 | 106,911 | $ | 4.54 |
3/06/2021 | |
|---|---|---|---|---|---|---|---|
| 46737 | DRR | 344 | 1,540 | $ | 4.47 |
3/06/2021 | |
| 44657 | DRR | 42,060 | 191,152 | $ | 4.54 |
3/06/2021 | |
| 45263 | DRR | 5,763 | 26,191 | $ | 4.54 |
3/06/2021 | |
| 44639 | DRR | 182,891 | 783,736 | $ | 4.28 |
7/06/2021 | |
| 46765 | DRR | 275,192 | 1,179,270 | $ | 4.28 |
7/06/2021 | |
| 46713 | DRR | 82,884 | 355,180 | $ | 4.28 |
7/06/2021 | |
| 44828 | DRR | 789,959 | 3,385,487 | $ | 4.28 |
7/06/2021 | |
| 45353 | DRR | 150,917 | 646,777 | $ | 4.28 |
7/06/2021 | |
| 44630 | DRR | 148,790 | 637,604 | $ | 4.28 |
7/06/2021 | |
| 44630 | DRR | 9,156 | 39,398 | $ | 4.30 |
9/06/2021 | |
| 44639 | DRR | 141,726 | 618,309 | $ | 4.36 |
10/06/2021 | |
| 46765 | DRR | 151,733 | 661,966 | $ | 4.36 |
10/06/2021 | |
| 46713 | DRR | 57,483 | 250,781 | $ | 4.36 |
10/06/2021 | |
| 44828 | DRR | 555,707 | 2,424,386 | $ | 4.36 |
10/06/2021 | |
| 45353 | DRR | - | 1,009,259 |
4,403,099 | $ | 4.36 |
10/06/2021 |
| 44630 | DRR | 102,610 | 447,657 | $ | 4.36 |
10/06/2021 | |
| 44639 | DRR | 60,783 | 274,029 | $ | 4.51 |
11/06/2021 | |
| 46765 | DRR | - | 481,838 |
2,172,276 | $ | 4.51 |
11/06/2021 |
| 46713 | DRR | 33,798 | 152,372 | $ | 4.51 |
11/06/2021 | |
| 44828 | DRR | 326,779 | 1,473,222 | $ | 4.51 |
11/06/2021 | |
| 45353 | DRR | - | 93,837 |
424,143 | $ | 4.52 |
11/06/2021 |
| 44630 | DRR | 60,478 | 272,654 | $ | 4.51 |
11/06/2021 | |
| 44630 | DRR | - | 17,793 |
80,917 | $ | 4.55 |
16/06/2021 |
| 44639 | DRR | 33,025 | 147,621 | $ | 4.46 |
29/06/2021 | |
| 46740 | DRR | 50,829 | 226,874 | $ | 4.46 |
29/06/2021 | |
| 45308 | DRR | 249,171 | 1,112,167 | $ | 4.46 |
29/06/2021 | |
| 45353 | DRR | 16,645 | 74,409 | $ | 4.46 |
29/06/2021 | |
| 46713 | DRR | 13,494 | 60,318 | $ | 4.46 |
29/06/2021 | |
| 46765 | DRR | 32,294 | 144,354 | $ | 4.46 |
29/06/2021 | |
| 44630 | DRR | 24,091 | 107,686 | $ | 4.46 |
29/06/2021 | |
| 44828 | DRR | 130,451 | 583,166 | $ | 4.46 |
29/06/2021 | |
| 45308 | DRR | 136,839 | 600,465 | $ | 4.38 |
2/07/2021 | |
| 45309 | DRR | 113,161 | 496,563 | $ | 4.38 |
2/07/2021 | |
| 44630 | DRR | - | 68,236 |
294,025 | $ | 4.31 |
5/07/2021 |
| 44630 | DRR | - | 15,188 |
64,378 | $ | 4.24 |
7/07/2021 |
| 44630 | DRR | 9,577 | 41,005 | $ | 4.28 |
8/07/2021 | |
| 44630 | DRR | 9,417 | 40,550 | $ | 4.30 |
9/07/2021 | |
| 45283 | DRR | - | 9,614 |
43,306 | $ | 4.51 |
20/07/2021 |
| 44630 | DRR | - | 17,941 |
83,432 | $ | 4.65 |
29/07/2021 |
| 44630 | DRR | - | 37,535 |
170,304 | $ | 4.54 |
3/08/2021 |
| 44630 | DRR | 8,713 | 36,617 | $ | 4.20 |
19/08/2021 | |
| 44639 | DRR | 34,269 | 143,585 | $ | 4.18 |
20/08/2021 | |
| 46738 | DRR | 1,987 | 8,325 | $ | 4.18 |
20/08/2021 | |
| 46740 | DRR | 11,775 | 49,336 | $ | 4.18 |
20/08/2021 | |
| 46877 | DRR | 21,292 | 89,220 | $ | 4.18 |
20/08/2021 | |
| 46856 | DRR | 2,085 | 8,736 | $ | 4.18 |
20/08/2021 | |
| 45554 | DRR | 28,981 | 121,428 | $ | 4.18 |
20/08/2021 | |
| 46835 | DRR | 1,218 | 5,104 | $ | 4.18 |
20/08/2021 | |
| 46743 | DRR | 36,448 | 152,714 | $ | 4.18 |
20/08/2021 | |
| 44825 | DRR | 16,782 | 70,315 | $ | 4.18 |
20/08/2021 | |
| 46765 | DRR | 34,392 | 144,100 | $ | 4.18 |
20/08/2021 | |
| 46713 | DRR | 14,365 | 60,188 | $ | 4.18 |
20/08/2021 | |
| 45308 | DRR | 68,365 | 286,444 | $ | 4.18 |
20/08/2021 | |
| 45309 | DRR | 55,005 | 230,467 | $ | 4.18 |
20/08/2021 | |
| 44828 | DRR | 138,899 | 582,029 | $ | 4.18 |
20/08/2021 |
This is annexure 3 Page 2 of 6 referred to in Form 604
| 45263 | DRR | 19,208 | 80,480 | $ | 4.18 |
20/08/2021 | |
|---|---|---|---|---|---|---|---|
| 45353 | DRR | 17,725 | 74,273 | $ | 4.18 |
20/08/2021 | |
| 44630 | DRR | 24,874 | 104,220 | $ | 4.18 |
20/08/2021 | |
| 44833 | DRR | 21,160 | 88,667 | $ | 4.18 |
20/08/2021 | |
| 45262 | DRR | 67,748 | 283,859 | $ | 4.18 |
20/08/2021 | |
| 44657 | DRR | 84,378 | 353,538 | $ | 4.18 |
20/08/2021 | |
| 46737 | DRR | 959 | 4,018 | $ | 4.18 |
20/08/2021 | |
| 45266 | DRR | 48,085 | 201,473 | $ | 4.18 |
20/08/2021 | |
| 44630 | DRR | - | 9,224 |
40,528 | $ | 4.40 |
25/08/2021 |
| 44630 | DRR | - | 26,843 |
116,473 | $ | 4.34 |
26/08/2021 |
| 44630 | DRR | - | 87,292 |
374,122 | $ | 4.29 |
1/09/2021 |
| 44630 | DRR | - | 98,542 |
402,444 | $ | 4.09 |
2/09/2021 |
| 44630 | DRR | - | 9,615 |
39,490 | $ | 4.11 |
6/09/2021 |
| 45353 | DRR | 107,488 | 425,192 | $ | 3.96 |
9/09/2021 | |
| 46765 | DRR | - | 25,117 |
99,684 | $ | 3.97 |
9/09/2021 |
| 46765 | DRR | - | 125,958 |
498,254 | $ | 3.96 |
9/09/2021 |
| 46713 | DRR | 2,621 | 10,368 | $ | 3.96 |
9/09/2021 | |
| 44828 | DRR | 15,849 | 62,694 | $ | 3.96 |
9/09/2021 | |
| 44639 | DRR | - | 199,703 |
791,530 | $ | 3.96 |
10/09/2021 |
| 45353 | DRR | 15,380 | 60,959 | $ | 3.96 |
10/09/2021 | |
| 46713 | DRR | 12,464 | 49,402 | $ | 3.96 |
10/09/2021 | |
| 46765 | DRR | 29,839 | 118,268 | $ | 3.96 |
10/09/2021 | |
| 44828 | DRR | 120,434 | 477,344 | $ | 3.96 |
10/09/2021 | |
| 44630 | DRR | 21,586 | 85,557 | $ | 3.96 |
10/09/2021 | |
| 44630 | DRR | 31,312 | 121,396 | $ | 3.88 |
16/09/2021 | |
| 44630 | DRR | 31,333 | 118,662 | $ | 3.78 |
17/09/2021 | |
| 44630 | DRR | 72,874 | 268,601 | $ | 3.68 |
28/09/2021 | |
| 44630 | DRR | 21,138 | 77,010 | $ | 3.64 |
29/09/2021 | |
| 44657 | DRR | - | 121,205 |
443,239 | $ | 3.66 |
4/10/2021 |
| 44630 | DRR | 10,445 | 37,406 | $ | 3.58 |
6/10/2021 | |
| 44630 | DRR | 20,939 | 76,450 | $ | 3.65 |
7/10/2021 | |
| 44630 | DRR | 15,252 | 60,134 | $ | 3.94 |
18/10/2021 | |
| 44639 | DRR | - | 83,559 |
320,925 | $ | 3.84 |
3/11/2021 |
| 44630 | DRR | - | 49,105 |
193,964 | $ | 3.95 |
10/11/2021 |
| 44630 | DRR | - | 13,973 |
56,588 | $ | 4.05 |
17/11/2021 |
| 44630 | DRR | - | 25,651 |
103,485 | $ | 4.04 |
18/11/2021 |
| 46765 | DRR | - | 132,376 |
572,085 | $ | 4.33 |
25/11/2021 |
| 44630 | DRR | - | 100,748 |
435,400 | $ | 4.33 |
25/11/2021 |
| 44828 | DRR | - | 562,319 |
2,430,157 | $ | 4.33 |
25/11/2021 |
| 45353 | DRR | - | 71,654 |
309,665 | $ | 4.33 |
25/11/2021 |
| 44639 | DRR | - | 132,903 |
574,363 | $ | 4.33 |
25/11/2021 |
| 46738 | DRR | - | 4,921 |
20,432 | $ | 4.16 |
26/11/2021 |
| 46877 | DRR | - | 53,110 |
220,518 | $ | 4.16 |
26/11/2021 |
| 46835 | DRR | - | 3,133 |
13,009 | $ | 4.16 |
26/11/2021 |
| 46743 | DRR | - | 91,364 |
379,352 | $ | 4.16 |
26/11/2021 |
| 44657 | DRR | - | 222,302 |
923,023 | $ | 4.16 |
26/11/2021 |
| 44630 | DRR | - | 11,676 |
48,727 | $ | 4.18 |
26/11/2021 |
| 45262 | DRR | - | 168,601 |
700,047 | $ | 4.16 |
26/11/2021 |
| 44833 | DRR | - | 55,019 |
228,444 | $ | 4.16 |
26/11/2021 |
| 45263 | DRR | - | 48,390 |
200,920 | $ | 4.16 |
26/11/2021 |
| 46737 | DRR | - | 2,388 |
9,915 | $ | 4.16 |
26/11/2021 |
| 46856 | DRR | - | 5,221 |
21,678 | $ | 4.16 |
26/11/2021 |
| 46738 | DRR | - | 26,020 |
107,518 | $ | 4.14 |
29/11/2021 |
| 46877 | DRR | - | 114,604 |
473,559 | $ | 4.14 |
29/11/2021 |
| 46743 | DRR | - | 104,756 |
432,865 | $ | 4.14 |
29/11/2021 |
| 45262 | DRR | - | 380,855 |
1,573,743 | $ | 4.14 |
29/11/2021 |
This is annexure 3 Page 3 of 6 referred to in Form 604
| 44833 | DRR | - | 24,495 |
101,217 | $ | 4.14 |
29/11/2021 |
|---|---|---|---|---|---|---|---|
| 45263 | DRR | - | 89,685 |
370,590 | $ | 4.14 |
29/11/2021 |
| 46737 | DRR | - | 6,621 |
27,359 | $ | 4.14 |
29/11/2021 |
| 46856 | DRR | - | 2,964 |
12,248 | $ | 4.14 |
29/11/2021 |
| 46713 | DRR | - | 2,026,370 |
8,368,908 | $ | 4.13 |
30/11/2021 |
| 44639 | DRR | - | 55,000 |
228,577 | $ | 4.16 |
8/12/2021 |
| 46765 | DRR | 68,652 | 289,724 | $ | 4.21 |
14/12/2021 | |
| 45353 | DRR | 35,613 | 150,294 | $ | 4.21 |
14/12/2021 | |
| 44630 | DRR | 35,222 | 148,644 | $ | 4.21 |
14/12/2021 | |
| 44828 | DRR | 293,257 | 1,237,600 | $ | 4.21 |
14/12/2021 | |
| 44639 | DRR | 63,540 | 268,151 | $ | 4.21 |
14/12/2021 | |
| 45353 | DRR | - | 2,512 |
10,856 | $ | 4.32 |
23/12/2021 |
| 44630 | DRR | - | 3,529 |
15,252 | $ | 4.32 |
23/12/2021 |
| 46765 | DRR | - | 4,637 |
20,040 | $ | 4.32 |
23/12/2021 |
| 44828 | DRR | - | 19,701 |
85,145 | $ | 4.32 |
23/12/2021 |
| 44639 | DRR | - | 4,618 |
19,958 | $ | 4.32 |
23/12/2021 |
| 45353 | DRR | - | 11,437 |
49,295 | $ | 4.31 |
24/12/2021 |
| 44630 | DRR | - | 18,451 |
79,527 | $ | 4.31 |
24/12/2021 |
| 46765 | DRR | - | 20,601 |
88,794 | $ | 4.31 |
24/12/2021 |
| 44828 | DRR | - | 87,216 |
375,916 | $ | 4.31 |
24/12/2021 |
| 44639 | DRR | - | 23,510 |
101,332 | $ | 4.31 |
24/12/2021 |
| 45353 | DRR | - | 28,474 |
127,323 | $ | 4.48 |
13/01/2022 |
| 46765 | DRR | - | 51,274 |
229,274 | $ | 4.48 |
13/01/2022 |
| 44630 | DRR | - | 45,478 |
203,357 | $ | 4.48 |
13/01/2022 |
| 44828 | DRR | - | 222,170 |
993,445 | $ | 4.48 |
13/01/2022 |
| 44639 | DRR | - | 101,044 |
451,824 | $ | 4.48 |
13/01/2022 |
| 45353 | DRR | - | 26,748 |
118,471 | $ | 4.44 |
18/01/2022 |
| 44828 | DRR | - | 209,297 |
927,007 | $ | 4.44 |
18/01/2022 |
| 46765 | DRR | - | 48,774 |
216,027 | $ | 4.44 |
18/01/2022 |
| 44630 | DRR | - | 40,305 |
178,517 | $ | 4.44 |
18/01/2022 |
| 44639 | DRR | - | 74,876 |
331,637 | $ | 4.44 |
18/01/2022 |
| 45353 | DRR | - | 34,272 |
153,336 | $ | 4.48 |
20/01/2022 |
| 45353 | DRR | - | 13,709 |
61,500 | $ | 4.49 |
20/01/2022 |
| 45353 | DRR | - | 10,967 |
50,108 | $ | 4.58 |
20/01/2022 |
| 45353 | DRR | - | 9,596 |
43,838 | $ | 4.57 |
20/01/2022 |
| 44828 | DRR | - | 268,885 |
1,203,015 | $ | 4.48 |
20/01/2022 |
| 44828 | DRR | - | 107,554 |
482,496 | $ | 4.49 |
20/01/2022 |
| 44828 | DRR | - | 86,043 |
393,127 | $ | 4.58 |
20/01/2022 |
| 44828 | DRR | - | 75,289 |
343,951 | $ | 4.57 |
20/01/2022 |
| 46765 | DRR | - | 62,955 |
281,666 | $ | 4.48 |
20/01/2022 |
| 46765 | DRR | - | 25,182 |
112,968 | $ | 4.49 |
20/01/2022 |
| 46765 | DRR | - | 20,146 |
92,046 | $ | 4.58 |
20/01/2022 |
| 46765 | DRR | - | 17,627 |
80,527 | $ | 4.57 |
20/01/2022 |
| 44630 | DRR | - | 20,123 |
90,273 | $ | 4.49 |
20/01/2022 |
| 44630 | DRR | - | 50,308 |
225,082 | $ | 4.48 |
20/01/2022 |
| 44630 | DRR | - | 16,099 |
73,556 | $ | 4.58 |
20/01/2022 |
| 44630 | DRR | - | 14,086 |
64,351 | $ | 4.57 |
20/01/2022 |
| 44639 | DRR | - | 83,580 |
373,944 | $ | 4.48 |
20/01/2022 |
| 44639 | DRR | - | 33,432 |
149,979 | $ | 4.49 |
20/01/2022 |
| 44639 | DRR | - | 26,745 |
122,197 | $ | 4.58 |
20/01/2022 |
| 44639 | DRR | - | 23,402 |
106,910 | $ | 4.57 |
20/01/2022 |
| 44639 | DRR | - | 71,717 |
318,537 | $ | 4.45 |
2/02/2022 |
| 44639 | DRR | - | 25,052 |
112,722 | $ | 4.50 |
2/02/2022 |
| 46765 | DRR | - | 70,505 |
313,153 | $ | 4.45 |
2/02/2022 |
| 46765 | DRR | - | 24,629 |
110,819 | $ | 4.50 |
2/02/2022 |
| 44828 | DRR | - | 299,388 |
1,329,755 | $ | 4.45 |
2/02/2022 |
This is annexure 3 Page 4 of 6 referred to in Form 604
| 44828 | DRR | - | 104,582 |
470,571 | $ | 4.50 |
2/02/2022 |
|---|---|---|---|---|---|---|---|
| 45353 | DRR | - | 37,989 |
168,731 | $ | 4.45 |
2/02/2022 |
| 45353 | DRR | - | 13,271 |
59,713 | $ | 4.50 |
2/02/2022 |
| 44825 | DRR | - | 37,333 |
165,817 | $ | 4.45 |
2/02/2022 |
| 44825 | DRR | - | 13,041 |
58,678 | $ | 4.50 |
2/02/2022 |
| 44630 | DRR | - | 18,768 |
84,447 | $ | 4.50 |
2/02/2022 |
| 44630 | DRR | - | 53,725 |
238,624 | $ | 4.45 |
2/02/2022 |
| 44639 | DRR | - | 12,058 |
54,893 | $ | 4.56 |
3/02/2022 |
| 46765 | DRR | - | 12,429 |
56,582 | $ | 4.56 |
3/02/2022 |
| 44828 | DRR | - | 52,766 |
240,212 | $ | 4.56 |
3/02/2022 |
| 45353 | DRR | - | 6,733 |
30,651 | $ | 4.56 |
3/02/2022 |
| 44825 | DRR | - | 6,541 |
29,777 | $ | 4.56 |
3/02/2022 |
| 44630 | DRR | - | 9,459 |
43,061 | $ | 4.56 |
3/02/2022 |
| 44639 | DRR | - | 128,976 |
590,675 | $ | 4.58 |
4/02/2022 |
| 46765 | DRR | - | 133,019 |
609,191 | $ | 4.58 |
4/02/2022 |
| 44828 | DRR | - | 564,709 |
2,586,213 | $ | 4.58 |
4/02/2022 |
| 45353 | DRR | - | 72,062 |
330,024 | $ | 4.58 |
4/02/2022 |
| 44825 | DRR | - | 70,000 |
320,581 | $ | 4.58 |
4/02/2022 |
| 44630 | DRR | - | 101,234 |
463,624 | $ | 4.58 |
4/02/2022 |
| 46835 | DRR | - | 2,826 |
13,065 | $ | 4.63 |
7/02/2022 |
| 45262 | DRR | - | 149,174 |
689,674 | $ | 4.63 |
7/02/2022 |
| 44657 | DRR | - | 197,395 |
912,614 | $ | 4.63 |
7/02/2022 |
| 46856 | DRR | - | 4,895 |
22,631 | $ | 4.63 |
7/02/2022 |
| 44833 | DRR | - | 49,121 |
227,100 | $ | 4.63 |
7/02/2022 |
| 46737 | DRR | - | 2,095 |
9,686 | $ | 4.63 |
7/02/2022 |
| 45263 | DRR | - | 43,080 |
199,171 | $ | 4.63 |
7/02/2022 |
| 46738 | DRR | - | 4,342 |
20,074 | $ | 4.63 |
7/02/2022 |
| 46877 | DRR | - | 47,072 |
217,627 | $ | 4.63 |
7/02/2022 |
| 46740 | DRR | 93,800 | 430,798 | $ | 4.59 |
10/02/2022 | |
| 45308 | DRR | 556,200 | 2,554,478 | $ | 4.59 |
10/02/2022 | |
| 46740 | DRR | 36,272 | 166,405 | $ | 4.58 |
11/02/2022 | |
| 45308 | DRR | 213,728 | 980,523 | $ | 4.58 |
11/02/2022 | |
| 46765 | DRR | - | 6,145 |
28,257 | $ | 4.60 |
15/02/2022 |
| 45353 | DRR | - | 3,336 |
15,340 | $ | 4.60 |
15/02/2022 |
| 44828 | DRR | - | 26,091 |
119,975 | $ | 4.60 |
15/02/2022 |
| 44630 | DRR | - | 4,675 |
21,497 | $ | 4.60 |
15/02/2022 |
| 44630 | DRR | 41,391 | 190,296 | $ | 4.59 |
15/02/2022 | |
| 44639 | DRR | - | 6,181 |
28,422 | $ | 4.60 |
15/02/2022 |
| 46740 | DRR | 37,561 | 171,845 | $ | 4.57 |
16/02/2022 | |
| 45308 | DRR | 222,439 | 1,017,676 | $ | 4.57 |
16/02/2022 | |
| 44630 | DRR | 25,079 | 114,077 | $ | 4.55 |
16/02/2022 | |
| 44630 | DRR | 8,681 | 39,064 | $ | 4.50 |
21/02/2022 | |
| 44630 | DRR | 25,434 | 112,533 | $ | 4.42 |
22/02/2022 | |
| 46740 | DRR | 26,011 | 114,972 | $ | 4.41 |
23/02/2022 | |
| 44630 | DRR | 16,768 | 74,392 | $ | 4.43 |
23/02/2022 | |
| 45308 | DRR | 149,560 | 661,076 | $ | 4.41 |
23/02/2022 | |
| 44630 | DRR | 17,187 | 74,348 | $ | 4.32 |
24/02/2022 | |
| 44828 | DRR | - | 1,457,796 |
6,632,972 | $ | 4.55 |
2/03/2022 |
| 44630 | DRR | - | 19,089 |
84,587 | $ | 4.43 |
7/03/2022 |
| 44630 | DRR | 16,123 | 69,763 | $ | 4.32 |
8/03/2022 | |
| 44630 | DRR | 8,323 | 35,638 | $ | 4.28 |
9/03/2022 | |
| 46765 | DRR | 8,322 | 35,489 | $ | 4.26 |
10/03/2022 | |
| 44630 | DRR | 6,334 | 27,011 | $ | 4.26 |
10/03/2022 | |
| 44630 | DRR | 38,059 | 162,783 | $ | 4.27 |
10/03/2022 | |
| 45353 | DRR | 4,508 | 19,224 | $ | 4.26 |
10/03/2022 | |
| 44828 | DRR | 32,334 | 137,889 | $ | 4.26 |
10/03/2022 |
This is annexure 3 Page 5 of 6 referred to in Form 604
| 44639 DRR 44630 DRR 44639 DRR 44630 DRR 44828 DRR 44828 DRR 45353 DRR 45353 DRR 44630 DRR 44630 DRR 46765 DRR 46765 DRR 44639 DRR 44639 DRR 46738 DRR 44828 DRR 45353 DRR 46765 DRR 44630 DRR 44639 DRR T2 DRR |
8,004 34,133 4.26 $ 10/03/2022 4,305 17,771 4.13 $ 11/03/2022 36,466 - 152,605 4.19 $ 14/03/2022 13,187 55,167 4.18 $ 15/03/2022 29,703 - 129,717 4.37 $ 16/03/2022 414,428 - 1,808,660 4.37 $ 16/03/2022 4,114 - 17,966 4.37 $ 16/03/2022 57,404 - 250,524 4.37 $ 16/03/2022 5,722 - 24,989 4.37 $ 16/03/2022 79,829 - 348,392 4.37 $ 16/03/2022 7,526 - 32,867 4.37 $ 16/03/2022 105,001 - 458,249 4.37 $ 16/03/2022 7,385 - 32,251 4.37 $ 16/03/2022 103,035 - 449,669 4.37 $ 16/03/2022 15,556 - 71,153 4.58 $ 22/03/2022 543,478 - 2,489,187 4.58 $ 22/03/2022 75,789 - 347,122 4.58 $ 22/03/2022 139,959 - 641,027 4.58 $ 22/03/2022 106,522 - 487,882 4.58 $ 22/03/2022 134,252 - 614,888 4.58 $ 22/03/2022 3,531 - 16,185 4.58 $ 22/03/2022 5,554,453 - |
|---|---|
This is annexure 3 Page 6 of 6 referred to in Form 604
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