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EVOLUTION MINING LIMITED — Major Shareholding Notification 2020
Nov 29, 2020
64885_rns_2020-11-29_2ed68ade-6673-4be7-b34f-2ced56816a65.pdf
Major Shareholding Notification
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Form 605 Corporations Act 2001 Section 671B
Notice of Ceasing to be a 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)
The holder ceased to be a substantial holder on The previous notice was given to the company on The previous notice was dated
25 November 2020 18 February 2020 18 February 2020
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3)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 (4) |
Consideration given in relation to change (5) |
Class (6) and number of securities affected |
Person’s votes affected |
|---|---|---|---|---|---|
| AUD $ | Common Stock |
Common Stock | |||
| 17/02/2020 | FIL | BUY | 4.2799 | 111,995 | 111,995 |
| 19/02/2020 | FIL | BUY | 4.5100 | 219,631 | 219,631 |
| 20/02/2020 | FIL | BUY | 4.5500 | 1,569,068 | 1,569,068 |
| 24/02/2020 | FIL | BUY | 4.5560 | 809 | 809 |
| 24/02/2020 | FIL | BUY | 4.5560 | 22,139 | 22,139 |
| 24/02/2020 | FIL | BUY | 4.5560 | 52,681 | 52,681 |
| 24/02/2020 | FIL | BUY | 4.5560 | 134,315 | 134,315 |
| 24/02/2020 | FIL | BUY | 4.5560 | 168,488 | 168,488 |
| 24/02/2020 | FIL | BUY | 4.5760 | 173,358 | 173,358 |
| 24/02/2020 | FIL | BUY | 4.5560 | 615,163 | 615,163 |
| 24/02/2020 | FIL | BUY | 4.5760 | 632,942 | 632,942 |
| 25/02/2020 | FIL | SELL | 4.6400 | 6,560 | 6,560 |
| 25/02/2020 | FIL | BUY | 4.5783 | 287,580 | 287,580 |
| 25/02/2020 | FIL | BUY | 4.5783 | 598,161 | 598,161 |
| 25/02/2020 | FIL | BUY | 4.5783 | 993,781 | 993,781 |
| 27/02/2020 | FIL | BUY | 4.3675 | 300,000 | 300,000 |
| 27/02/2020 | FIL | BUY | 4.3947 | 1,023,470 | 1,023,470 |
| 03/03/2020 | FIL | BUY | 4.0853 | 87,426 | 87,426 |
| 04/03/2020 | FIL | BUY | 4.1899 | 32,233 | 32,233 |
| 04/03/2020 | FIL | BUY | 4.1899 | 39,670 | 39,670 |
|---|---|---|---|---|---|
| 04/03/2020 | FIL | BUY | 4.2239 | 65,352 | 65,352 |
| 04/03/2020 | FIL | BUY | 4.1899 | 82,568 | 82,568 |
| 04/03/2020 | FIL | BUY | 4.1550 | 270,851 | 270,851 |
| 04/03/2020 | FIL | BUY | 4.1550 | 333,338 | 333,338 |
| 04/03/2020 | FIL | BUY | 4.1550 | 693,798 | 693,798 |
| 10/03/2020 | FIL | SELL | 4.1616 | 284,302 | 284,302 |
| 10/03/2020 | FIL | SELL | 4.2147 | 261,341 | 261,341 |
| 10/03/2020 | FIL | SELL | 4.2147 | 92,266 | 92,266 |
| 10/03/2020 | FIL | SELL | 4.2147 | 69,435 | 69,435 |
| 10/03/2020 | FIL | SELL | 4.2147 | 62,732 | 62,732 |
| 10/03/2020 | FIL | SELL | 4.2147 | 24,142 | 24,142 |
| 10/03/2020 | FIL | SELL | 4.2147 | 14,067 | 14,067 |
| 10/03/2020 | FIL | SELL | 4.2147 | 7,077 | 7,077 |
| 13/03/2020 | FIL | SELL | 3.3951 | 503,963 | 503,963 |
| 13/03/2020 | FIL | SELL | 3.5258 | 118,406 | 118,406 |
| 13/03/2020 | FIL | BUY | 3.5439 | 1,763 | 1,763 |
| 18/03/2020 | FIL | SELL | 4.0421 | 50,768 | 50,768 |
| 18/03/2020 | FIL | BUY | 3.9312 | 93,950 | 93,950 |
| 18/03/2020 | FIL | BUY | 3.9312 | 251,182 | 251,182 |
| 20/03/2020 | FIL | BUY | 3.5429 | 13,769 | 13,769 |
| 20/03/2020 | FIL | BUY | 3.5533 | 76,970 | 76,970 |
| 23/03/2020 | FIL | BUY | 3.6803 | 87,486 | 87,486 |
| 23/03/2020 | FIL | BUY | 3.6803 | 89,429 | 89,429 |
| 23/03/2020 | FIL | BUY | 3.6803 | 242,933 | 242,933 |
| 24/03/2020 | FIL | BUY | 3.8659 | 57,877 | 57,877 |
| 25/03/2020 | FIL | SELL | 4.2443 | 148,742 | 148,742 |
| 25/03/2020 | FIL | BUY | 4.2605 | 1,189 | 1,189 |
| 25/03/2020 | FIL | BUY | 4.2605 | 14,012 | 14,012 |
| 25/03/2020 | FIL | BUY | 4.2605 | 17,152 | 17,152 |
| 25/03/2020 | FIL | BUY | 4.4797 | 23,389 | 23,389 |
| 25/03/2020 | FIL | BUY | 4.2605 | 27,910 | 27,910 |
| 25/03/2020 | FIL | BUY | 4.4797 | 29,038 | 29,038 |
| 25/03/2020 | FIL | BUY | 4.2605 | 54,634 | 54,634 |
| 25/03/2020 | FIL | BUY | 4.4797 | 97,476 | 97,476 |
| 25/03/2020 | FIL | BUY | 4.3737 | 99,879 | 99,879 |
| 25/03/2020 | FIL | BUY | 4.3737 | 125,761 | 125,761 |
| 25/03/2020 | FIL | BUY | 4.2605 | 130,035 | 130,035 |
| 25/03/2020 | FIL | BUY | 4.2605 | 178,372 | 178,372 |
| 25/03/2020 | FIL | BUY | 4.5103 | 180,385 | 180,385 |
| 25/03/2020 | FIL | BUY | 4.2605 | 224,438 | 224,438 |
| 25/03/2020 | FIL | BUY | 4.5103 | 227,273 | 227,273 |
| 25/03/2020 | FIL | BUY | 4.3737 | 439,247 | 439,247 |
| 25/03/2020 | FIL | BUY | 4.2605 | 782,400 | 782,400 |
|---|---|---|---|---|---|
| 25/03/2020 | FIL | BUY | 4.5103 | 795,196 | 795,196 |
| 26/03/2020 | FIL | SELL | 4.2137 | 365,007 | 365,007 |
| 27/03/2020 | FIL | BUY | 4.1569 | 90,144 | 90,144 |
| 31/03/2020 | FIL | BUY | 3.8931 | 286,994 | 286,994 |
| 06/04/2020 | FIL | BUY | 4.2135 | 150,295 | 150,295 |
| 07/04/2020 | FIL | SELL | 4.4000 | 574,236 | 574,236 |
| 07/04/2020 | FIL | SELL | 4.4000 | 137,855 | 137,855 |
| 07/04/2020 | FIL | SELL | 4.4000 | 79,337 | 79,337 |
| 07/04/2020 | FIL | SELL | 4.4000 | 51,889 | 51,889 |
| 07/04/2020 | FIL | SELL | 4.4000 | 35,231 | 35,231 |
| 07/04/2020 | FIL | SELL | 4.4000 | 13,324 | 13,324 |
| 09/04/2020 | FIL | SELL | 4.5045 | 336,096 | 336,096 |
| 09/04/2020 | FIL | SELL | 4.5045 | 115,813 | 115,813 |
| 09/04/2020 | FIL | SELL | 4.5045 | 110,485 | 110,485 |
| 09/04/2020 | FIL | SELL | 4.5045 | 80,980 | 80,980 |
| 09/04/2020 | FIL | SELL | 4.5045 | 31,213 | 31,213 |
| 09/04/2020 | FIL | SELL | 4.5045 | 22,583 | 22,583 |
| 09/04/2020 | FIL | SELL | 4.5045 | 7,319 | 7,319 |
| 14/04/2020 | FIL | SELL | 4.8202 | 171,219 | 171,219 |
| 14/04/2020 | FIL | SELL | 4.8202 | 102,210 | 102,210 |
| 14/04/2020 | FIL | SELL | 4.8202 | 10,617 | 10,617 |
| 14/04/2020 | FIL | SELL | 4.8202 | 4,913 | 4,913 |
| 14/04/2020 | FIL | SELL | 4.8202 | 90 | 90 |
| 17/04/2020 | FIL | SELL | 4.7703 | 557,619 | 557,619 |
| 17/04/2020 | FIL | SELL | 4.7703 | 190,739 | 190,739 |
| 17/04/2020 | FIL | SELL | 4.7703 | 134,297 | 134,297 |
| 17/04/2020 | FIL | SELL | 4.7703 | 126,908 | 126,908 |
| 17/04/2020 | FIL | SELL | 4.7703 | 50,946 | 50,946 |
| 17/04/2020 | FIL | SELL | 4.7703 | 39,982 | 39,982 |
| 17/04/2020 | FIL | SELL | 4.7703 | 11,826 | 11,826 |
| 17/04/2020 | FIL | SELL | 4.8288 | 11,551 | 11,551 |
| 17/04/2020 | FIL | SELL | 4.8288 | 9,415 | 9,415 |
| 17/04/2020 | FIL | SELL | 4.8288 | 582 | 582 |
| 23/04/2020 | FIL | BUY | 5.0981 | 24,135 | 24,135 |
| 23/04/2020 | FIL | BUY | 5.0066 | 31,988 | 31,988 |
| 24/04/2020 | FIL | TRANSITION OUT | 5.1800 | 367,400 | 367,400 |
| 27/04/2020 | FIL | SELL | 5.2055 | 175,747 | 175,747 |
| 27/04/2020 | FIL | SELL | 5.2910 | 165,918 | 165,918 |
| 27/04/2020 | FIL | SELL | 5.2055 | 57,377 | 57,377 |
| 27/04/2020 | FIL | SELL | 5.2910 | 54,168 | 54,168 |
| 27/04/2020 | FIL | SELL | 5.2055 | 30,818 | 30,818 |
| 27/04/2020 | FIL | SELL | 5.2910 | 29,094 | 29,094 |
| 27/04/2020 | FIL | SELL | 5.2055 | 12,383 | 12,383 |
|---|---|---|---|---|---|
| 27/04/2020 | FIL | SELL | 5.2910 | 11,690 | 11,690 |
| 27/04/2020 | FIL | SELL | 5.2055 | 9,568 | 9,568 |
| 27/04/2020 | FIL | SELL | 5.2910 | 9,032 | 9,032 |
| 27/04/2020 | FIL | SELL | 5.2910 | 5,154 | 5,154 |
| 27/04/2020 | FIL | SELL | 5.2055 | 644 | 644 |
| 28/04/2020 | FIL | SELL | 5.2839 | 87,782 | 87,782 |
| 29/04/2020 | FIL | SELL | 5.2352 | 381,773 | 381,773 |
| 29/04/2020 | FIL | SELL | 5.2352 | 126,067 | 126,067 |
| 29/04/2020 | FIL | SELL | 5.2352 | 91,926 | 91,926 |
| 29/04/2020 | FIL | SELL | 5.2352 | 87,374 | 87,374 |
| 29/04/2020 | FIL | SELL | 5.2352 | 23,725 | 23,725 |
| 29/04/2020 | FIL | SELL | 5.2352 | 23,179 | 23,179 |
| 29/04/2020 | FIL | SELL | 5.2352 | 7,776 | 7,776 |
| 06/05/2020 | FIL | BUY | 5.2426 | 13,916 | 13,916 |
| 14/05/2020 | FIL | SELL | 5.5697 | 72,172 | 72,172 |
| 15/05/2020 | FIL | SELL | 5.6890 | 59,113 | 59,113 |
| 15/05/2020 | FIL | BUY | 5.6782 | 107,287 | 107,287 |
| 18/05/2020 | FIL | SELL | 6.0051 | 255,377 | 255,377 |
| 18/05/2020 | FIL | SELL | 6.0051 | 51,022 | 51,022 |
| 18/05/2020 | FIL | SELL | 6.0051 | 47,070 | 47,070 |
| 18/05/2020 | FIL | SELL | 6.0051 | 32,772 | 32,772 |
| 18/05/2020 | FIL | SELL | 6.0051 | 29,172 | 29,172 |
| 18/05/2020 | FIL | SELL | 6.0051 | 7,713 | 7,713 |
| 18/05/2020 | FIL | SELL | 6.0051 | 2,205 | 2,205 |
| 18/05/2020 | FIL | BUY | 5.9964 | 308,228 | 308,228 |
| 19/05/2020 | FIL | SELL | 6.0574 | 205,653 | 205,653 |
| 19/05/2020 | FIL | SELL | 5.9874 | 48,296 | 48,296 |
| 20/05/2020 | FIL | SELL | 6.0863 | 13,169 | 13,169 |
| 21/05/2020 | FIL | SELL | 5.8986 | 330,327 | 330,327 |
| 21/05/2020 | FIL | SELL | 5.8986 | 99,369 | 99,369 |
| 21/05/2020 | FIL | SELL | 5.8986 | 80,487 | 80,487 |
| 21/05/2020 | FIL | SELL | 5.8986 | 74,553 | 74,553 |
| 21/05/2020 | FIL | SELL | 5.8986 | 23,000 | 23,000 |
| 21/05/2020 | FIL | SELL | 5.8986 | 20,103 | 20,103 |
| 21/05/2020 | FIL | SELL | 5.8986 | 6,636 | 6,636 |
| 21/05/2020 | FIL | SELL | 6.0517 | 3,492 | 3,492 |
| 22/05/2020 | FIL | SELL | 5.9300 | 380,490 | 380,490 |
| 22/05/2020 | FIL | SELL | 5.9450 | 153,801 | 153,801 |
| 22/05/2020 | FIL | SELL | 5.9300 | 138,028 | 138,028 |
| 22/05/2020 | FIL | SELL | 5.9300 | 91,469 | 91,469 |
| 22/05/2020 | FIL | SELL | 5.9300 | 87,636 | 87,636 |
| 22/05/2020 | FIL | SELL | 5.9300 | 38,101 | 38,101 |
| 22/05/2020 | FIL | SELL | 5.9300 | 27,987 | 27,987 |
|---|---|---|---|---|---|
| 22/05/2020 | FIL | SELL | 5.9300 | 7,843 | 7,843 |
| 25/05/2020 | FIL | SELL | 5.9121 | 107,864 | 107,864 |
| 28/05/2020 | FIL | SELL | 5.7891 | 1,173,095 | 1,173,095 |
| 28/05/2020 | FIL | SELL | 5.7891 | 359,997 | 359,997 |
| 28/05/2020 | FIL | SELL | 5.7891 | 353,175 | 353,175 |
| 29/05/2020 | FIL | SELL | 6.0250 | 1,923 | 1,923 |
| 01/06/2020 | FIL | SELL | 6.0940 | 92,668 | 92,668 |
| 01/06/2020 | FIL | SELL | 6.0500 | 1,826 | 1,826 |
| 03/06/2020 | FIL | SELL | 5.8364 | 566,124 | 566,124 |
| 03/06/2020 | FIL | SELL | 5.8364 | 207,209 | 207,209 |
| 03/06/2020 | FIL | SELL | 5.8364 | 202,361 | 202,361 |
| 03/06/2020 | FIL | SELL | 5.8887 | 37,735 | 37,735 |
| 03/06/2020 | FIL | BUY | 5.8382 | 44,188 | 44,188 |
| 04/06/2020 | FIL | SELL | 5.6573 | 355,123 | 355,123 |
| 04/06/2020 | FIL | SELL | 5.6573 | 126,439 | 126,439 |
| 04/06/2020 | FIL | SELL | 5.6573 | 123,842 | 123,842 |
| 11/06/2020 | FIL | BUY | 5.4732 | 55,364 | 55,364 |
| 19/06/2020 | FIL | BUY | 5.2300 | 24,208 | 24,208 |
| 19/06/2020 | FIL | BUY | 5.2300 | 89,341 | 89,341 |
| 19/06/2020 | FIL | BUY | 5.2300 | 138,281 | 138,281 |
| 19/06/2020 | FIL | BUY | 5.2300 | 269,061 | 269,061 |
| 19/06/2020 | FIL | BUY | 5.2300 | 282,381 | 282,381 |
| 19/06/2020 | FIL | BUY | 5.2300 | 437,889 | 437,889 |
| 19/06/2020 | FIL | BUY | 5.2300 | 1,174,276 | 1,174,276 |
| 22/06/2020 | FIL | BUY | 5.3708 | 1,447 | 1,447 |
| 22/06/2020 | FIL | BUY | 5.3708 | 5,341 | 5,341 |
| 22/06/2020 | FIL | BUY | 5.3708 | 8,266 | 8,266 |
| 22/06/2020 | FIL | BUY | 5.3708 | 16,084 | 16,084 |
| 22/06/2020 | FIL | BUY | 5.3708 | 16,881 | 16,881 |
| 22/06/2020 | FIL | BUY | 5.3708 | 26,177 | 26,177 |
| 22/06/2020 | FIL | BUY | 5.3708 | 70,198 | 70,198 |
| 23/06/2020 | FIL | BUY | 5.2782 | 2,894 | 2,894 |
| 23/06/2020 | FIL | BUY | 5.2782 | 10,682 | 10,682 |
| 23/06/2020 | FIL | BUY | 5.2715 | 15,285 | 15,285 |
| 23/06/2020 | FIL | BUY | 5.2782 | 16,533 | 16,533 |
| 23/06/2020 | FIL | BUY | 5.2715 | 27,616 | 27,616 |
| 23/06/2020 | FIL | BUY | 5.2782 | 32,169 | 32,169 |
| 23/06/2020 | FIL | BUY | 5.2782 | 33,762 | 33,762 |
| 23/06/2020 | FIL | BUY | 5.2715 | 43,191 | 43,191 |
| 23/06/2020 | FIL | BUY | 5.2782 | 52,354 | 52,354 |
| 23/06/2020 | FIL | BUY | 5.2715 | 81,155 | 81,155 |
| 23/06/2020 | FIL | BUY | 5.2715 | 114,909 | 114,909 |
| 23/06/2020 | FIL | BUY | 5.2782 | 140,396 | 140,396 |
|---|---|---|---|---|---|
| 24/06/2020 | FIL | BUY | 5.5222 | 1,448 | 1,448 |
| 24/06/2020 | FIL | BUY | 5.5222 | 5,340 | 5,340 |
| 24/06/2020 | FIL | BUY | 5.5222 | 8,266 | 8,266 |
| 24/06/2020 | FIL | BUY | 5.5222 | 16,084 | 16,084 |
| 24/06/2020 | FIL | BUY | 5.5222 | 16,881 | 16,881 |
| 24/06/2020 | FIL | BUY | 5.5222 | 26,177 | 26,177 |
| 24/06/2020 | FIL | BUY | 5.5222 | 70,198 | 70,198 |
| 29/06/2020 | FIL | BUY | 5.5880 | 72,408 | 72,408 |
| 01/07/2020 | FIL | BUY | 5.9955 | 175,857 | 175,857 |
| 01/07/2020 | FIL | BUY | 5.9955 | 256,592 | 256,592 |
| 01/07/2020 | FIL | BUY | 5.9955 | 819,466 | 819,466 |
| 02/07/2020 | FIL | SELL | 5.9901 | 49,515 | 49,515 |
| 06/07/2020 | FIL | SELL | 5.9650 | 80,267 | 80,267 |
| 09/07/2020 | FIL | SELL | 6.3312 | 1,225 | 1,225 |
| 09/07/2020 | FIL | BUY | 6.3207 | 2,964 | 2,964 |
| 09/07/2020 | FIL | BUY | 6.3375 | 295,988 | 295,988 |
| 09/07/2020 | FIL | BUY | 6.3375 | 303,045 | 303,045 |
| 09/07/2020 | FIL | BUY | 6.3375 | 898,215 | 898,215 |
| 10/07/2020 | FIL | SELL | 6.1595 | 64,550 | 64,550 |
| 10/07/2020 | FIL | SELL | 6.1321 | 1,224 | 1,224 |
| 20/07/2020 | FIL | BUY | 6.1610 | 404,562 | 404,562 |
| 23/07/2020 | FIL | SELL | 6.2849 | 261,875 | 261,875 |
| 23/07/2020 | FIL | SELL | 6.2849 | 118,585 | 118,585 |
| 23/07/2020 | FIL | SELL | 6.2849 | 71,315 | 71,315 |
| 23/07/2020 | FIL | SELL | 6.2849 | 51,129 | 51,129 |
| 23/07/2020 | FIL | SELL | 6.2849 | 17,516 | 17,516 |
| 23/07/2020 | FIL | SELL | 6.2849 | 5,119 | 5,119 |
| 27/07/2020 | FIL | SELL | 6.0680 | 64,577 | 64,577 |
| 29/07/2020 | FIL | BUY | 5.9992 | 54,559 | 54,559 |
| 29/07/2020 | FIL | BUY | 5.9992 | 232,791 | 232,791 |
| 29/07/2020 | FIL | BUY | 6.0141 | 361,387 | 361,387 |
| 30/07/2020 | FIL | TRANSITION OUT | 5.9400 | 1,632,833 | 1,632,833 |
| 12/08/2020 | FIL | BUY | 5.4706 | 11,924 | 11,924 |
| 18/08/2020 | FIL | SELL | 6.2486 | 217,967 | 217,967 |
| 18/08/2020 | FIL | SELL | 6.2486 | 80,295 | 80,295 |
| 18/08/2020 | FIL | SELL | 6.2486 | 49,983 | 49,983 |
| 18/08/2020 | FIL | SELL | 6.2486 | 44,312 | 44,312 |
| 18/08/2020 | FIL | SELL | 6.2486 | 12,282 | 12,282 |
| 18/08/2020 | FIL | SELL | 6.2486 | 4,373 | 4,373 |
| 19/08/2020 | FIL | SELL | 6.0117 | 414,369 | 414,369 |
| 19/08/2020 | FIL | SELL | 6.0117 | 154,969 | 154,969 |
| 19/08/2020 | FIL | SELL | 6.0117 | 93,599 | 93,599 |
| 19/08/2020 | FIL | SELL | 6.0117 | 91,822 | 91,822 |
|---|---|---|---|---|---|
| 19/08/2020 | FIL | SELL | 6.0117 | 45,755 | 45,755 |
| 19/08/2020 | FIL | SELL | 6.0117 | 8,184 | 8,184 |
| 20/08/2020 | FIL | SELL | 5.8080 | 1,071 | 1,071 |
| 21/08/2020 | FIL | BUY | 5.8058 | 87,538 | 87,538 |
| 21/08/2020 | FIL | BUY | 5.8286 | 166,892 | 166,892 |
| 24/08/2020 | FIL | BUY | 5.7196 | 72,126 | 72,126 |
| 31/08/2020 | FIL | SELL | 5.5608 | 88,493 | 88,493 |
| 08/09/2020 | FIL | SELL | 5.6860 | 1,471 | 1,471 |
| 11/09/2020 | FIL | SELL | 5.6619 | 413,535 | 413,535 |
| 17/09/2020 | FIL | SELL | 6.1774 | 36,555 | 36,555 |
| 22/09/2020 | FIL | BUY | 5.8774 | 9,292 | 9,292 |
| 22/09/2020 | FIL | BUY | 5.8774 | 23,980 | 23,980 |
| 22/09/2020 | FIL | BUY | 5.8774 | 52,887 | 52,887 |
| 22/09/2020 | FIL | BUY | 5.8774 | 172,411 | 172,411 |
| 29/09/2020 | FIL | SELL | 5.7647 | 724,866 | 724,866 |
| 02/10/2020 | FIL | SELL | 5.6934 | 22,685 | 22,685 |
| 05/10/2020 | FIL | SELL | 5.7938 | 37,676 | 37,676 |
| 12/10/2020 | FIL | BUY | 6.1453 | 1,538,948 | 1,538,948 |
| 13/10/2020 | FIL | SELL | 6.0996 | 112,651 | 112,651 |
| 14/10/2020 | FIL | BUY | 6.1197 | 802,694 | 802,694 |
| 15/10/2020 | FIL | SELL | 6.0990 | 32,475 | 32,475 |
| 21/10/2020 | FIL | SELL | 5.8110 | 73,413 | 73,413 |
| 27/10/2020 | FIL | SELL | 5.5819 | 17,124 | 17,124 |
| 30/10/2020 | FIL | SELL | 5.4784 | 151,770 | 151,770 |
| 02/11/2020 | FIL | BUY | 5.6250 | 381 | 381 |
| 02/11/2020 | FIL | BUY | 5.6815 | 1,170,898 | 1,170,898 |
| 03/11/2020 | FIL | SELL | 5.8321 | 42,533 | 42,533 |
| 03/11/2020 | FIL | SELL | 5.8065 | 37,070 | 37,070 |
| 04/11/2020 | FIL | SELL | 5.7246 | 28,035 | 28,035 |
| 06/11/2020 | FIL | BUY | 6.1981 | 27,558 | 27,558 |
| 06/11/2020 | FIL | BUY | 6.2296 | 120,516 | 120,516 |
| 06/11/2020 | FIL | BUY | 6.2296 | 764,432 | 764,432 |
| 09/11/2020 | FIL | SELL | 6.3617 | 78,510 | 78,510 |
| 11/11/2020 | FIL | SELL | 5.6014 | 125,005 | 125,005 |
| 12/11/2020 | FIL | TRANSITION OUT | 5.6600 | 920,124 | 920,124 |
| 13/11/2020 | FIL | SELL | 5.9514 | 116,034 | 116,034 |
| 16/11/2020 | FIL | SELL | 6.0482 | 8,996 | 8,996 |
| 17/11/2020 | FIL | SELL | 5.7177 | 326,573 | 326,573 |
| 17/11/2020 | FIL | SELL | 5.7177 | 148,285 | 148,285 |
| 17/11/2020 | FIL | SELL | 5.7872 | 51,000 | 51,000 |
| 17/11/2020 | FIL | SELL | 5.7177 | 49,766 | 49,766 |
| 17/11/2020 | FIL | SELL | 5.8516 | 43,867 | 43,867 |
| 17/11/2020 | FIL | SELL | 5.8516 | 2,313 | 2,313 |
|---|---|---|---|---|---|
| 17/11/2020 | FIL | SELL | 5.7500 | 2,251 | 2,251 |
| 17/11/2020 | FIL | SELL | 5.7872 | 1,787 | 1,787 |
| 18/11/2020 | FIL | SELL | 5.7500 | 2,811 | 2,811 |
| 23/11/2020 | FIL | TRANSITION OUT | 5.4500 | 1,509,316 | 1,509,316 |
| 23/11/2020 | FIL | SELL | 5.4543 | 280,584 | 280,584 |
| 23/11/2020 | FIL | TRANSITION IN | 5.4500 | 1,509,316 | 1,509,316 |
| 24/11/2020 | FIL | SELL | 5.0444 | 919,928 | 919,928 |
| 24/11/2020 | FIL | SELL | 5.0186 | 804,514 | 804,514 |
| 24/11/2020 | FIL | SELL | 5.0186 | 698,654 | 698,654 |
| 24/11/2020 | FIL | SELL | 5.0186 | 190,969 | 190,969 |
| 24/11/2020 | FIL | SELL | 5.0050 | 86,034 | 86,034 |
| 24/11/2020 | FIL | SELL | 5.0050 | 74,713 | 74,713 |
| 24/11/2020 | FIL | SELL | 5.1042 | 39,944 | 39,944 |
| 24/11/2020 | FIL | SELL | 5.0050 | 20,422 | 20,422 |
| 24/11/2020 | FIL | SELL | 5.2100 | 3,224 | 3,224 |
| 25/11/2020 | FIL | SELL | 4.7968 | 957,265 | 957,265 |
| 25/11/2020 | FIL | SELL | 4.8856 | 942,823 | 942,823 |
| 25/11/2020 | FIL | SELL | 4.7968 | 831,251 | 831,251 |
| 25/11/2020 | FIL | SELL | 4.8034 | 413,038 | 413,038 |
| 25/11/2020 | FIL | SELL | 4.8034 | 358,743 | 358,743 |
| 25/11/2020 | FIL | SELL | 4.7968 | 226,910 | 226,910 |
| 25/11/2020 | FIL | SELL | 4.8034 | 98,360 | 98,360 |
| 25/11/2020 | FIL | SELL | 4.8517 | 20,284 | 20,284 |
| **Total Buys ** | 26,159,983 | 26,159,983 | |||
| Total Sells | (24,266,803) | (24,266,803) | |||
| Total Transition In | 1,509,316 | 1,509,316 | |||
| Total Transition Out |
(4,429,673) | (4,429,673) | |||
| Total Movement | (1,027,177) | (1,027,177) |
3. Resulting interest
| Class of Securities (4) | Number of securities | Person’s votes (5) | Voting power (6) |
|---|---|---|---|
| COMMON STOCK | 85,396,604 | 85,396,604 | 4.99% |
4. Changes in Association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (7) 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 |
5. Addresses
The addresses of persons named in this form are as follows:
Refer to Annexure A
==> picture [107 x 45] intentionally omitted <==
Sign Here ______
Dated: 27 November 2020 Jen Li
Head of Regulatory Reporting, Asia Pacific 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 | |||
| 3,177,229 | |||||
| Management | Macquarie Street, | LTD LUX(C) | |||
| (Australia) Limited | Sydney, NSW 2000, | BROWN BROTHERS | |||
| 190,860 | |||||
| Australia | HARRIMAN AND CO | ||||
| CITIBANK LONDON | 7,682,400 | ||||
| HSBC BANK PLC(C) | 5,803,509 | ||||
| JP MORGAN, | |||||
| 10,363,378 | |||||
| BOURNEMOUTH(C) | |||||
| JPMORGAN CHASE BANK | |||||
| 1,509,316 | |||||
| NA LDN | |||||
| NATIONAL ASTL BK | |||||
| 7,118,655 | |||||
| MELBOURNE(S) | |||||
| NORTHERN TRUST | |||||
| 6,332,536 | |||||
| LONDON(C) | |||||
| STATE STREET | |||||
| 802,694 | |||||
| LUXEMBOURG | Investment Discretion / | ||||
| FIL Investment | Level 21, Two Pacific | BNP PARIBAS | Voting Power | ||
| 418,033 | |||||
| Management (Hong | Place, 88 Queensway, | FRANKFURT(C) | |||
| Kong) Limited | Admiralty, Hong Kong | BROWN BROS HARRIMN | |||
| 2,826,990 | |||||
| LTD LUX(C) | |||||
| HSBC INST TRST SER | |||||
| 5,548,319 | |||||
| ASIA LTD(C) | |||||
| JP MORGAN, | |||||
| 2,538,876 | |||||
| BOURNEMOUTH(C) | |||||
| MASTER TRUST BANK OF | |||||
| 90,481 | |||||
| JAPAN(C) | |||||
| NOMURA TRUST AND | |||||
| 142,098 | |||||
| BANKING(C) | |||||
| FIL Responsible | Level 11, 167 | ||||
| Entity (Australia) | Macquarie Street, | JP MORGAN, | |||
| 30,851,230 | |||||
| Limited | Sydney, NSW 2000, | BOURNEMOUTH (C) | |||
| Australia | |||||
| Grand Total | 85,396,604 |