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EVOLUTION MINING LIMITED — Major Shareholding Notification 2022
Dec 11, 2022
64885_rns_2022-12-11_789c6b76-2d61-4516-a77a-18d63690ac28.pdf
Major Shareholding Notification
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Form 604 Corporations Act 2001 Section 671B
Notice of Change of Interests of Substantial Holder
To: EVOLUTION MINING LIMITED ACN/ARSN:
1. Details of substantial holder (1)
Name: FIL Limited and the entities listed in Annexure A ("FIL") ACN/ARSN (if applicable)
There was a change in the interests of the substantial holder on The previous notice was given to the company on The previous notice was dated
08 December 2022 20 May 2021 20 May 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 | Previous Notice | Previous Notice | Present Notice | Present Notice |
|---|---|---|---|---|
| Securities (4) | Person’s votes | Voting Power (5) | Person’s votes | Voting Power (5) |
| COMMON | 86,801,193 | 5.08% | 111,604,866 | 6.08% |
| STOCK |
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 | Pers | Nature of change | Consideration | Class and | Person’s votes |
|---|---|---|---|---|---|
| Change | on | (6) |
given in relation | number of | affected |
| whos | to change (7) |
securities | |||
| e | affected | ||||
| relev | |||||
| ant | |||||
| inter | |||||
| est | |||||
| chan | |||||
| ged | |||||
| AUD | COMMON | COMMON | |||
| STOCK | STOCK | ||||
| 05/26/2021 | FIL | BUY | 5.3300 AUD | 43,328 | 43,328 |
| 05/26/2021 | FIL | SELL | 5.3000 AUD | 1,145 | 1,145 |
| 05/26/2021 | FIL | SELL | 5.3775 AUD | 8,265 | 8,265 |
| 05/27/2021 | FIL | SELL | 5.2065 AUD | 60,020 | 60,020 |
| 06/08/2021 | FIL | BUY | 5.0400 AUD | 10,845 | 10,845 |
| 06/10/2021 | FIL | SELL | 4.8536 AUD | 279,949 | 279,949 |
| 06/17/2021 | FIL | BUY | 4.7000 AUD | 4,549 | 4,549 |
|---|---|---|---|---|---|
| 06/22/2021 | FIL | BUY | 4.7100 AUD | 48,747 | 48,747 |
| 06/22/2021 | FIL | SELL | 4.7207 AUD | 33,545 | 33,545 |
| 06/25/2021 | FIL | SELL | 4.7071 AUD | 38,395 | 38,395 |
| 07/05/2021 | FIL | SELL | 4.5690 AUD | 65,011 | 65,011 |
| 07/07/2021 | FIL | SELL | 4.6150 AUD | 9,438 | 9,438 |
| 07/08/2021 | FIL | SELL | 4.6077 AUD | 9,926 | 9,926 |
| 07/08/2021 | FIL | SELL | 4.6077 AUD | 12,088 | 12,088 |
| 07/16/2021 | FIL | SELL | 4.6918 AUD | 41,570 | 41,570 |
| 07/16/2021 | FIL | SELL | 4.6918 AUD | 211,142 | 211,142 |
| 07/23/2021 | FIL | BUY | 3.8500 AUD | 1,764 | 1,764 |
| 07/23/2021 | FIL | BUY | 3.8500 AUD | 6,457 | 6,457 |
| 07/23/2021 | FIL | BUY | 3.8500 AUD | 7,233 | 7,233 |
| 07/23/2021 | FIL | BUY | 3.8500 AUD | 7,505 | 7,505 |
| 07/23/2021 | FIL | BUY | 3.8500 AUD | 8,559 | 8,559 |
| 07/23/2021 | FIL | BUY | 3.8500 AUD | 8,559 | 8,559 |
| 07/23/2021 | FIL | BUY | 3.8500 AUD | 8,627 | 8,627 |
| 07/23/2021 | FIL | BUY | 3.8500 AUD | 8,749 | 8,749 |
| 07/23/2021 | FIL | BUY | 3.8500 AUD | 15,276 | 15,276 |
| 07/23/2021 | FIL | BUY | 3.8500 AUD | 16,085 | 16,085 |
| 07/23/2021 | FIL | BUY | 3.8500 AUD | 22,580 | 22,580 |
| 07/23/2021 | FIL | BUY | 3.8500 AUD | 30,794 | 30,794 |
| 07/23/2021 | FIL | BUY | 3.8500 AUD | 36,291 | 36,291 |
| 07/23/2021 | FIL | BUY | 3.8500 AUD | 40,953 | 40,953 |
| 07/23/2021 | FIL | BUY | 3.8500 AUD | 40,953 | 40,953 |
| 07/23/2021 | FIL | BUY | 3.8500 AUD | 41,130 | 41,130 |
| 07/23/2021 | FIL | BUY | 3.8500 AUD | 45,931 | 45,931 |
| 07/23/2021 | FIL | BUY | 3.8500 AUD | 70,925 | 70,925 |
| 07/23/2021 | FIL | BUY | 3.8500 AUD | 72,762 | 72,762 |
| 07/23/2021 | FIL | BUY | 3.8500 AUD | 74,434 | 74,434 |
| 07/23/2021 | FIL | BUY | 3.8500 AUD | 76,255 | 76,255 |
| 07/23/2021 | FIL | BUY | 3.8500 AUD | 90,714 | 90,714 |
| 07/23/2021 | FIL | BUY | 3.8500 AUD | 111,165 | 111,165 |
| 07/23/2021 | FIL | BUY | 3.8500 AUD | 159,226 | 159,226 |
| 07/23/2021 | FIL | BUY | 3.8500 AUD | 161,764 | 161,764 |
| 07/23/2021 | FIL | BUY | 3.8500 AUD | 181,942 | 181,942 |
| 07/23/2021 | FIL | BUY | 3.8500 AUD | 197,210 | 197,210 |
| 07/23/2021 | FIL | BUY | 3.8500 AUD | 330,572 | 330,572 |
| 07/23/2021 | FIL | BUY | 3.8500 AUD | 366,710 | 366,710 |
| 07/23/2021 | FIL | BUY | 3.8500 AUD | 380,961 | 380,961 |
| 07/23/2021 | FIL | BUY | 3.8500 AUD | 468,627 | 468,627 |
| 07/23/2021 | FIL | BUY | 3.8500 AUD | 499,858 | 499,858 |
| 07/23/2021 | FIL | BUY | 3.8500 AUD | 620,215 | 620,215 |
| 07/23/2021 | FIL | BUY | 3.8500 AUD | 632,166 | 632,166 |
| 07/23/2021 | FIL | BUY | 3.8500 AUD | 773,612 | 773,612 |
| 07/23/2021 | FIL | BUY | 3.8500 AUD | 910,696 | 910,696 |
| 07/23/2021 | FIL | BUY | 3.8500 AUD | 1,309,372 | 1,309,372 |
| 07/23/2021 | FIL | BUY | 3.8500 AUD | 1,812,733 | 1,812,733 |
| 07/27/2021 | FIL | BUY | 4.1600 AUD | 26,282 | 26,282 |
| 08/06/2021 | FIL | BUY | 4.1059 AUD | 4,364 | 4,364 |
| 08/06/2021 | FIL | BUY | 4.1059 AUD | 21,050 | 21,050 |
| 08/06/2021 | FIL | BUY | 4.1059 AUD | 26,919 | 26,919 |
|---|---|---|---|---|---|
| 08/06/2021 | FIL | BUY | 4.1059 AUD | 26,921 | 26,921 |
| 08/06/2021 | FIL | BUY | 4.1059 AUD | 28,045 | 28,045 |
| 08/06/2021 | FIL | BUY | 4.1059 AUD | 50,796 | 50,796 |
| 08/06/2021 | FIL | BUY | 4.1059 AUD | 51,685 | 51,685 |
| 08/06/2021 | FIL | BUY | 4.1059 AUD | 159,180 | 159,180 |
| 08/06/2021 | FIL | BUY | 4.1059 AUD | 231,040 | 231,040 |
| 08/09/2021 | FIL | BUY | 3.9897 AUD | 8,914 | 8,914 |
| 08/09/2021 | FIL | BUY | 3.9897 AUD | 43,004 | 43,004 |
| 08/09/2021 | FIL | BUY | 3.9897 AUD | 54,994 | 54,994 |
| 08/09/2021 | FIL | BUY | 3.9897 AUD | 54,998 | 54,998 |
| 08/09/2021 | FIL | BUY | 3.9897 AUD | 57,292 | 57,292 |
| 08/09/2021 | FIL | BUY | 3.9897 AUD | 103,771 | 103,771 |
| 08/09/2021 | FIL | BUY | 3.9897 AUD | 105,589 | 105,589 |
| 08/09/2021 | FIL | BUY | 3.9897 AUD | 325,192 | 325,192 |
| 08/09/2021 | FIL | BUY | 3.9897 AUD | 471,995 | 471,995 |
| 08/16/2021 | FIL | BUY | 3.9300 AUD | 1,030 | 1,030 |
| 08/24/2021 | FIL | BUY | 4.0400 AUD | 18,781 | 18,781 |
| 08/25/2021 | FIL | SELL | 3.9900 AUD | 1,629 | 1,629 |
| 08/30/2021 | FIL | BUY | 3.9838 AUD | 1,856 | 1,856 |
| 09/02/2021 | FIL | SELL | 3.9551 AUD | 301,974 | 301,974 |
| 09/03/2021 | FIL | SELL | 3.8829 AUD | 67,734 | 67,734 |
| 09/22/2021 | FIL | BUY | 3.8307 AUD | 16,193 | 16,193 |
| 09/22/2021 | FIL | BUY | 3.8307 AUD | 110,935 | 110,935 |
| 09/22/2021 | FIL | BUY | 3.8388 AUD | 10,891 | 10,891 |
| 09/22/2021 | FIL | BUY | 3.8388 AUD | 11,002 | 11,002 |
| 09/22/2021 | FIL | BUY | 3.8388 AUD | 75,371 | 75,371 |
| 09/22/2021 | FIL | BUY | 3.8388 AUD | 127,013 | 127,013 |
| 09/23/2021 | FIL | BUY | 3.8037 AUD | 2,391 | 2,391 |
| 09/23/2021 | FIL | BUY | 3.8037 AUD | 22,415 | 22,415 |
| 10/07/2021 | FIL | SELL | 3.6558 AUD | 1,046 | 1,046 |
| 10/07/2021 | FIL | SELL | 3.7329 AUD | 13,250 | 13,250 |
| 10/18/2021 | FIL | TRANSITION OUT | 3.7700 AUD | 2,170,003 | 2,170,003 |
| 10/18/2021 | FIL | TRANSITION OUT | 3.7700 AUD | 709,738 | 709,738 |
| 10/18/2021 | FIL | TRANSITION OUT | 3.7700 AUD | 2,280,135 | 2,280,135 |
| 10/25/2021 | FIL | SELL | 3.7572 AUD | 168,376 | 168,376 |
| 10/29/2021 | FIL | BUY | 3.6600 AUD | 12,152 | 12,152 |
| 11/03/2021 | FIL | TRANSITION IN | 3.5200 AUD | 2,991,562 | 2,991,562 |
| 11/03/2021 | FIL | TRANSITION IN | 3.5200 AUD | 204,063 | 204,063 |
| 11/03/2021 | FIL | TRANSITION IN | 3.5200 AUD | 905,835 | 905,835 |
| 11/05/2021 | FIL | BUY | 3.7115 AUD | 57,018 | 57,018 |
| 11/05/2021 | FIL | BUY | 3.7115 AUD | 165,724 | 165,724 |
| 11/19/2021 | FIL | SELL | 4.4300 AUD | 1,502 | 1,502 |
| 11/25/2021 | FIL | BUY | 4.0895 AUD | 276,453 | 276,453 |
| 11/29/2021 | FIL | SELL | 4.1284 AUD | 45,814 | 45,814 |
| 12/01/2021 | FIL | BUY | 4.0200 AUD | 5,853 | 5,853 |
| 12/03/2021 | FIL | SELL | 3.7653 AUD | 10,971 | 10,971 |
| 12/09/2021 | FIL | SELL | 3.9977 AUD | 39,577 | 39,577 |
| 12/15/2021 | FIL | SELL | 3.7900 AUD | 2,937 | 2,937 |
| 01/07/2022 | FIL | SELL | 3.7991 AUD | 1,848 | 1,848 |
| 01/11/2022 | FIL | BUY | 3.8632 AUD | 94,421 | 94,421 |
| 01/11/2022 | FIL | BUY | 3.8632 AUD | 266,236 | 266,236 |
|---|---|---|---|---|---|
| 01/11/2022 | FIL | SELL | 3.8693 AUD | 218,464 | 218,464 |
| 01/12/2022 | FIL | BUY | 4.0035 AUD | 549,194 | 549,194 |
| 01/12/2022 | FIL | BUY | 4.0035 AUD | 1,548,533 | 1,548,533 |
| 01/19/2022 | FIL | BUY | 3.8131 AUD | 132,894 | 132,894 |
| 01/27/2022 | FIL | SELL | 3.4600 AUD | 8,778 | 8,778 |
| 01/27/2022 | FIL | SELL | 3.4651 AUD | 2,014 | 2,014 |
| 01/27/2022 | FIL | SELL | 3.4651 AUD | 8,070 | 8,070 |
| 01/27/2022 | FIL | SELL | 3.4651 AUD | 8,795 | 8,795 |
| 01/27/2022 | FIL | SELL | 3.4651 AUD | 29,041 | 29,041 |
| 01/27/2022 | FIL | SELL | 3.4651 AUD | 30,291 | 30,291 |
| 01/27/2022 | FIL | SELL | 3.4651 AUD | 157,502 | 157,502 |
| 01/27/2022 | FIL | SELL | 3.4850 AUD | 1,987 | 1,987 |
| 01/27/2022 | FIL | SELL | 3.4850 AUD | 5,929 | 5,929 |
| 01/27/2022 | FIL | SELL | 3.4850 AUD | 35,700 | 35,700 |
| 01/27/2022 | FIL | SELL | 3.4850 AUD | 38,906 | 38,906 |
| 01/27/2022 | FIL | SELL | 3.4850 AUD | 128,483 | 128,483 |
| 01/27/2022 | FIL | SELL | 3.4850 AUD | 134,016 | 134,016 |
| 01/27/2022 | FIL | SELL | 3.4850 AUD | 696,847 | 696,847 |
| 01/28/2022 | FIL | BUY | 3.4853 AUD | 125,134 | 125,134 |
| 02/14/2022 | FIL | BUY | 3.9604 AUD | 59,869 | 59,869 |
| 02/14/2022 | FIL | BUY | 3.9604 AUD | 171,734 | 171,734 |
| 02/14/2022 | FIL | BUY | 3.9604 AUD | 529,810 | 529,810 |
| 02/14/2022 | FIL | BUY | 3.9604 AUD | 585,994 | 585,994 |
| 02/14/2022 | FIL | BUY | 3.9823 AUD | 564,007 | 564,007 |
| 02/15/2022 | FIL | BUY | 3.9510 AUD | 65,610 | 65,610 |
| 02/15/2022 | FIL | BUY | 3.9510 AUD | 188,203 | 188,203 |
| 02/15/2022 | FIL | BUY | 3.9510 AUD | 557,520 | 557,520 |
| 02/15/2022 | FIL | BUY | 3.9510 AUD | 580,614 | 580,614 |
| 02/15/2022 | FIL | BUY | 3.9510 AUD | 642,187 | 642,187 |
| 02/16/2022 | FIL | BUY | 3.9353 AUD | 25,803 | 25,803 |
| 02/16/2022 | FIL | BUY | 3.9353 AUD | 74,018 | 74,018 |
| 02/16/2022 | FIL | BUY | 3.9353 AUD | 219,266 | 219,266 |
| 02/16/2022 | FIL | BUY | 3.9353 AUD | 228,349 | 228,349 |
| 02/16/2022 | FIL | BUY | 3.9353 AUD | 252,564 | 252,564 |
| 02/23/2022 | FIL | SELL | 4.1781 AUD | 96,767 | 96,767 |
| 02/25/2022 | FIL | SELL | 4.2043 AUD | 75,579 | 75,579 |
| 02/25/2022 | FIL | SELL | 4.2043 AUD | 120,422 | 120,422 |
| 02/28/2022 | FIL | BUY | 4.2393 AUD | 172,909 | 172,909 |
| 03/01/2022 | FIL | SELL | 4.1731 AUD | 36,412 | 36,412 |
| 03/02/2022 | FIL | SELL | 4.2700 AUD | 13,771 | 13,771 |
| 03/09/2022 | FIL | BUY | 4.4939 AUD | 227,586 | 227,586 |
| 03/14/2022 | FIL | SELL | 4.4679 AUD | 9,901 | 9,901 |
| 03/14/2022 | FIL | SELL | 4.4679 AUD | 32,981 | 32,981 |
| 03/14/2022 | FIL | SELL | 4.4679 AUD | 73,321 | 73,321 |
| 03/14/2022 | FIL | SELL | 4.4679 AUD | 73,328 | 73,328 |
| 03/14/2022 | FIL | SELL | 4.4679 AUD | 115,638 | 115,638 |
| 03/14/2022 | FIL | SELL | 4.4679 AUD | 179,176 | 179,176 |
| 03/14/2022 | FIL | SELL | 4.4679 AUD | 273,805 | 273,805 |
| 03/14/2022 | FIL | SELL | 4.4679 AUD | 582,900 | 582,900 |
| 03/18/2022 | FIL | SELL | 4.4700 AUD | 2,219 | 2,219 |
| 03/18/2022 | FIL | SELL | 4.5063 AUD | 26,134 | 26,134 |
|---|---|---|---|---|---|
| 03/24/2022 | FIL | BUY | 4.4466 AUD | 21,380 | 21,380 |
| 03/24/2022 | FIL | BUY | 4.4551 AUD | 32,067 | 32,067 |
| 03/24/2022 | FIL | BUY | 4.4551 AUD | 44,761 | 44,761 |
| 03/28/2022 | FIL | SELL | 4.4196 AUD | 37,850 | 37,850 |
| 04/04/2022 | FIL | BUY | 4.4200 AUD | 2,389 | 2,389 |
| 04/19/2022 | FIL | SELL | 4.7093 AUD | 40,941 | 40,941 |
| 04/21/2022 | FIL | BUY | 4.4266 AUD | 42,033 | 42,033 |
| 04/26/2022 | FIL | BUY | 3.9964 AUD | 1,751 | 1,751 |
| 04/26/2022 | FIL | BUY | 3.9964 AUD | 1,914 | 1,914 |
| 04/26/2022 | FIL | BUY | 3.9964 AUD | 5,253 | 5,253 |
| 04/26/2022 | FIL | BUY | 3.9994 AUD | 1,751 | 1,751 |
| 04/26/2022 | FIL | BUY | 3.9994 AUD | 2,046 | 2,046 |
| 04/26/2022 | FIL | BUY | 3.9994 AUD | 2,604 | 2,604 |
| 04/26/2022 | FIL | BUY | 3.9994 AUD | 2,606 | 2,606 |
| 04/26/2022 | FIL | BUY | 3.9994 AUD | 3,882 | 3,882 |
| 04/26/2022 | FIL | BUY | 3.9994 AUD | 6,812 | 6,812 |
| 04/26/2022 | FIL | BUY | 3.9994 AUD | 6,881 | 6,881 |
| 04/26/2022 | FIL | BUY | 3.9994 AUD | 13,900 | 13,900 |
| 04/26/2022 | FIL | BUY | 4.1073 AUD | 11,639 | 11,639 |
| 04/26/2022 | FIL | BUY | 4.1073 AUD | 33,412 | 33,412 |
| 04/26/2022 | FIL | BUY | 4.1073 AUD | 39,912 | 39,912 |
| 04/26/2022 | FIL | BUY | 4.1073 AUD | 50,891 | 50,891 |
| 04/26/2022 | FIL | BUY | 4.1073 AUD | 50,891 | 50,891 |
| 04/26/2022 | FIL | BUY | 4.1073 AUD | 75,803 | 75,803 |
| 04/26/2022 | FIL | BUY | 4.1073 AUD | 168,462 | 168,462 |
| 04/26/2022 | FIL | BUY | 4.1073 AUD | 172,712 | 172,712 |
| 04/26/2022 | FIL | BUY | 4.1073 AUD | 377,275 | 377,275 |
| 04/26/2022 | FIL | SELL | 4.0000 AUD | 4,552 | 4,552 |
| 04/28/2022 | FIL | BUY | 3.9897 AUD | 97,463 | 97,463 |
| 04/28/2022 | FIL | SELL | 4.0004 AUD | 2,284 | 2,284 |
| 05/04/2022 | FIL | BUY | 3.8600 AUD | 1,055 | 1,055 |
| 05/19/2022 | FIL | SELL | 3.4796 AUD | 527,402 | 527,402 |
| 05/20/2022 | FIL | BUY | 3.6365 AUD | 41,258 | 41,258 |
| 05/20/2022 | FIL | BUY | 3.6365 AUD | 205,663 | 205,663 |
| 05/25/2022 | FIL | BUY | 3.8461 AUD | 2,759,786 | 2,759,786 |
| 05/26/2022 | FIL | BUY | 3.7841 AUD | 1,926,234 | 1,926,234 |
| 05/26/2022 | FIL | SELL | 3.7672 AUD | 30,787 | 30,787 |
| 06/08/2022 | FIL | BUY | 3.6601 AUD | 32,689 | 32,689 |
| 06/08/2022 | FIL | SELL | 3.6768 AUD | 129,194 | 129,194 |
| 06/10/2022 | FIL | TRANSITION IN | 3.5800 AUD | 485,629 | 485,629 |
| 06/10/2022 | FIL | TRANSITION IN | 3.5800 AUD | 1,322,129 | 1,322,129 |
| 06/14/2022 | FIL | SELL | 3.3300 AUD | 3,087 | 3,087 |
| 06/16/2022 | FIL | SELL | 3.5000 AUD | 4,070 | 4,070 |
| 06/27/2022 | FIL | SELL | 2.6701 AUD | 236,721 | 236,721 |
| 06/27/2022 | FIL | SELL | 2.6701 AUD | 894,980 | 894,980 |
| 06/27/2022 | FIL | SELL | 2.7000 AUD | 418,346 | 418,346 |
| 06/27/2022 | FIL | SELL | 2.7000 AUD | 1,581,654 | 1,581,654 |
| 06/27/2022 | FIL | SELL | 2.7059 AUD | 2,294 | 2,294 |
| 06/27/2022 | FIL | SELL | 2.7059 AUD | 13,910 | 13,910 |
| 06/27/2022 | FIL | SELL | 2.7059 AUD | 32,010 | 32,010 |
| 06/27/2022 | FIL | SELL | 2.7059 AUD | 65,959 | 65,959 |
|---|---|---|---|---|---|
| 06/27/2022 | FIL | SELL | 2.7059 AUD | 168,553 | 168,553 |
| 06/27/2022 | FIL | SELL | 2.7059 AUD | 217,501 | 217,501 |
| 06/27/2022 | FIL | SELL | 2.7059 AUD | 827,748 | 827,748 |
| 06/27/2022 | FIL | SELL | 2.7250 AUD | 2,660 | 2,660 |
| 06/27/2022 | FIL | SELL | 2.7250 AUD | 18,772 | 18,772 |
| 06/27/2022 | FIL | SELL | 2.7250 AUD | 43,199 | 43,199 |
| 06/27/2022 | FIL | SELL | 2.7250 AUD | 89,008 | 89,008 |
| 06/27/2022 | FIL | SELL | 2.7250 AUD | 227,461 | 227,461 |
| 06/27/2022 | FIL | SELL | 2.7250 AUD | 293,536 | 293,536 |
| 06/27/2022 | FIL | SELL | 2.7250 AUD | 1,117,041 | 1,117,041 |
| 06/28/2022 | FIL | BUY | 2.5800 AUD | 20,506 | 20,506 |
| 06/28/2022 | FIL | BUY | 2.5811 AUD | 20,550 | 20,550 |
| 06/28/2022 | FIL | BUY | 2.6559 AUD | 118,683 | 118,683 |
| 06/29/2022 | FIL | SELL | 2.4931 AUD | 361,504 | 361,504 |
| 07/01/2022 | FIL | BUY | 2.3900 AUD | 1,796 | 1,796 |
| 07/04/2022 | FIL | BUY | 2.4372 AUD | 94,183 | 94,183 |
| 07/04/2022 | FIL | SELL | 2.4254 AUD | 360,524 | 360,524 |
| 07/14/2022 | FIL | SELL | 2.3774 AUD | 4,732 | 4,732 |
| 07/14/2022 | FIL | SELL | 2.3774 AUD | 30,104 | 30,104 |
| 07/14/2022 | FIL | SELL | 2.3774 AUD | 102,541 | 102,541 |
| 07/14/2022 | FIL | SELL | 2.3774 AUD | 218,004 | 218,004 |
| 07/14/2022 | FIL | SELL | 2.3774 AUD | 465,738 | 465,738 |
| 07/14/2022 | FIL | SELL | 2.3774 AUD | 1,952,078 | 1,952,078 |
| 07/25/2022 | FIL | BUY | 2.4102 AUD | 30,500 | 30,500 |
| 07/25/2022 | FIL | BUY | 2.4102 AUD | 99,432 | 99,432 |
| 07/25/2022 | FIL | BUY | 2.4102 AUD | 136,454 | 136,454 |
| 07/25/2022 | FIL | BUY | 2.4102 AUD | 136,462 | 136,462 |
| 07/25/2022 | FIL | BUY | 2.4102 AUD | 279,114 | 279,114 |
| 07/25/2022 | FIL | BUY | 2.4102 AUD | 1,067,083 | 1,067,083 |
| 08/16/2022 | FIL | SELL | 2.6599 AUD | 42,065 | 42,065 |
| 08/16/2022 | FIL | SELL | 2.6599 AUD | 388,118 | 388,118 |
| 08/18/2022 | FIL | BUY | 2.5890 AUD | 200,282 | 200,282 |
| 08/22/2022 | FIL | BUY | 2.4955 AUD | 193,706 | 193,706 |
| 08/24/2022 | FIL | SELL | 2.4734 AUD | 139,282 | 139,282 |
| 08/24/2022 | FIL | SELL | 2.4900 AUD | 2,532 | 2,532 |
| 08/30/2022 | FIL | SELL | 2.3128 AUD | 462,862 | 462,862 |
| 08/30/2022 | FIL | SELL | 2.3128 AUD | 1,230,262 | 1,230,262 |
| 08/31/2022 | FIL | BUY | 2.3504 AUD | 230,050 | 230,050 |
| 09/05/2022 | FIL | BUY | 2.2448 AUD | 105,398 | 105,398 |
| 09/05/2022 | FIL | BUY | 2.2448 AUD | 338,185 | 338,185 |
| 09/06/2022 | FIL | BUY | 2.2247 AUD | 1,241,465 | 1,241,465 |
| 09/06/2022 | FIL | SELL | 2.2100 AUD | 2,268 | 2,268 |
| 09/08/2022 | FIL | SELL | 2.2000 AUD | 34,506 | 34,506 |
| 09/09/2022 | FIL | BUY | 2.2824 AUD | 137,689 | 137,689 |
| 09/09/2022 | FIL | BUY | 2.2824 AUD | 495,395 | 495,395 |
| 09/12/2022 | FIL | BUY | 2.3137 AUD | 413,333 | 413,333 |
| 09/28/2022 | FIL | SELL | 1.8595 AUD | 24,119 | 24,119 |
| 09/28/2022 | FIL | SELL | 1.8819 AUD | 378,155 | 378,155 |
| 09/28/2022 | FIL | SELL | 1.8819 AUD | 919,419 | 919,419 |
| 09/30/2022 | FIL | BUY | 1.9900 AUD | 232 | 232 |
| 10/05/2022 | FIL | BUY | 2.1139 AUD | 15,974 | 15,974 |
|---|---|---|---|---|---|
| 10/14/2022 | FIL | BUY | 1.9649 AUD | 111,726 | 111,726 |
| 10/27/2022 | FIL | TRANSITION IN | 2.0800 AUD | 135,613 | 135,613 |
| 10/27/2022 | FIL | TRANSITION IN | 2.0800 AUD | 394,382 | 394,382 |
| 10/28/2022 | FIL | BUY | 2.0637 AUD | 184,017 | 184,017 |
| 11/03/2022 | FIL | BUY | 1.9950 AUD | 920 | 920 |
| 11/07/2022 | FIL | BUY | 2.1239 AUD | 56,144 | 56,144 |
| 11/10/2022 | FIL | BUY | 2.4065 AUD | 105,008 | 105,008 |
| 11/10/2022 | FIL | BUY | 2.4229 AUD | 544,250 | 544,250 |
| 11/10/2022 | FIL | BUY | 2.4229 AUD | 1,385,219 | 1,385,219 |
| 11/11/2022 | FIL | BUY | 2.5782 AUD | 699,507 | 699,507 |
| 11/11/2022 | FIL | BUY | 2.5782 AUD | 1,780,376 | 1,780,376 |
| 11/14/2022 | FIL | BUY | 2.5841 AUD | 71,973 | 71,973 |
| 11/14/2022 | FIL | BUY | 2.5841 AUD | 183,185 | 183,185 |
| 11/21/2022 | FIL | SELL | 2.4485 AUD | 78,891 | 78,891 |
| 11/24/2022 | FIL | BUY | 2.7188 AUD | 1,036,486 | 1,036,486 |
| 11/24/2022 | FIL | BUY | 2.7188 AUD | 2,258,835 | 2,258,835 |
| 12/02/2022 | FIL | BUY | 2.8798 AUD | 139,304 | 139,304 |
| 12/05/2022 | FIL | BUY | 2.8775 AUD | 76,554 | 76,554 |
| 12/06/2022 | FIL | BUY | 2.8203 AUD | 115,374 | 115,374 |
| 12/06/2022 | FIL | BUY | 2.8203 AUD | 291,652 | 291,652 |
| 12/07/2022 | FIL | BUY | 2.8001 AUD | 160,281 | 160,281 |
| 12/08/2022 | FIL | BUY | 2.8450 AUD | 57,637 | 57,637 |
| 12/08/2022 | FIL | BUY | 2.8450 AUD | 142,363 | 142,363 |
| 12/08/2022 | FIL | BUY | 2.9003 AUD | 292,022 | 292,022 |
| 12/08/2022 | FIL | BUY | 2.9003 AUD | 721,298 | 721,298 |
| 12/08/2022 | FIL | SELL | 2.9000 AUD | 16,287 | 16,287 |
| **Total Buys ** | 42,414,176 | 42,414,176 | |||
| Total Sells | (18,889,840) | (18,889,840) | |||
| Total Transition | |||||
| In | 6,439,213 | 6,439,213 | |||
| Total Transition | |||||
| Out | (5,159,876) | (5,159,876) | |||
| Total Movement | 24,803,673 | 24,803,673 |
4. Present Relevant Interest
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Refer to Annexure A
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 |
6. Addresses
The addresses of persons named in this form are as follows:
Refer to Annexure A
==> picture [133 x 56] intentionally omitted <==
Sign Here ______
Dated: 12 December 2022 Charles Guo Regulatory Reporting Senior Manager Duly authorized under Powers of Attorney by and on behalf of FIL Limited
Annexure A
| Investment Manager | Address | Custodian | Nature of Relevant Interest | Sum of Numerator Shares | |
|---|---|---|---|---|---|
| FIL Investment | Level 11, 167 | BROWN BROS HARRIMN | |||
| 3,010,832 | |||||
| Management | Macquarie Street, | LTD LUX(C) | |||
| (Australia) Limited | Sydney, NSW 2000, | CITIBANK LONDON | 10,969,391 | ||
| Australia | CITIBANK NA HONG | ||||
| 529,995 | |||||
| KONG(S) | |||||
| HSBC BANK PLC(C) | 11,876,011 | ||||
| JP MORGAN, | |||||
| 11,906,240 | |||||
| BOURNEMOUTH(C) | |||||
| JPMORGAN CHASE BANK | |||||
| 1,385,375 | |||||
| NA LDN | |||||
| NATIONAL ASTL BK | |||||
| 5,440,471 | |||||
| MELBOURNE(S) | |||||
| NATIONAL AUSTRALIAN | |||||
| 6,533,044 | |||||
| BANK | |||||
| NORTHERN TRUST | |||||
| 7,379,658 | |||||
| LONDON(C) | |||||
| STATE STREET | |||||
| Investment Discretion / | 2,226,455 | ||||
| LUXEMBOURG | |||||
| Voting Power | |||||
| FIL Investment | 8 Marina View, | BROWN BROS HARRIMN | |||
| 5,584,414 | |||||
| Management | #35-06, Asia Square | LTD LUX(C) | |||
| (Singapore) Limited | Tower 1, 018960, | JP MORGAN, | |||
| 1,583,727 | |||||
| Singapore | BOURNEMOUTH(C) | ||||
| MASTER TRUST BANK OF | |||||
| 21,103 | |||||
| JAPAN(C) | |||||
| NOMURA TRUST AND | |||||
| 264,416 | |||||
| BANKING(C) | |||||
| NORTHERN TRUST | |||||
| 1,031,134 | |||||
| LONDON(C) | |||||
| FIL Investments | Beech Gate, Millfield | ||||
| International | Lane, Lower | ||||
| Kingswood, Tadworth, | BBHCUS33BOS (19) | 168,818 | |||
| Surrey, KT20 6RP, | |||||
| United Kingdom | |||||
| FIL Responsible | Level 11, 167 | JP MORGAN, | |||
| 41,693,782 | |||||
| Entity (Australia) | Macquarie Street, | BOURNEMOUTH(C) | |||
| Limited | Sydney, NSW 2000, | ||||
|---|---|---|---|---|---|
| Australia | |||||
| Grand Total | 111,604,866 |