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GEOPACIFIC RESOURCES LTD Major Shareholding Notification 2019

Dec 18, 2019

65008_rns_2019-12-18_2d796ccc-6059-4370-b64b-97311241053c.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 Geopacific Resources Limited ACN/ARBN 57 003 208 393

1. Details of substantial holder (1)

Name Franklin Resources, Inc. and its affiliates ACN (if applicable) N/A

There was a change in the interests of the substantial holder on 17 December 2019 The previous notice was given to the company on 08 April 2019 The previous notice was dated 08 April 2019

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)
Previous notice Present notice
Person’s votes Voting Power (5) Person’s votes Voting Power (5)
Ordinary Shares 207,228,692 8.00% 17,089,146* 9.79%*

*Based on shares outstanding of 174,525,441 (post consolidation)

2

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 association 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 (6)
Consideration
given in relation
to change(7)
Class and
number of
securities
affected
Person’s votes
affected
See
Annexure B,
item 1
See Annexure B, item
2
See
Annexure
B,item3
See Annexure B,
item 4
See Annexure
B, item 5
See Annexure B,
item 6

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant interest
See Annexure B,
item 7
Registered
holder of
securities
Person entitled
to be registered
as holder(8)
Nature of
relevant
interest(6)
Class and
number of
securities
Person’s votes
See Annexure
B, item 9
See Annexure
B, item 12
See Annexure
B, item 3
See Annexure
B, item 8, 10 &
13
See Annexure
B, item 8

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
NOT APPLICABLE

6. Addresses

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

Name Address
See Annexure A See Annexure A

Signature

print Lori A. Weber Capacity: Assistant Secretary, name Franklin Resources, Inc. sign here date 18 December 2019

3

Annexure A

1 Names and addresses of all associates for whom composite notice is given:

Name Address
BALANCED EQUITY MANAGEMENT PTY. LIMITED Level 19, 101 Collins Street, Melbourne, Victoria 3000,
Australia
BENEFIT STREET PARTNERS L.L.C. c/o The Corporation Trust Center, 1209 Orange Street,
Wilmington, New Castle County, Delaware 19801
BSP AGENCY, LLC c/o The Corporation Trust Center, 1209 Orange Street,
Wilmington, New Castle County, Delaware 19801
BSP BDC HOLDCO L.L.C. c/o The Corporation Trust Center, 1209 Orange Street,
Wilmington, New Castle County, Delaware 19801
BSP ACQUISITION I, LLC c/o The Corporation Trust Center, 1209 Orange Street,
Wilmington, New Castle County, Delaware 19801
BDCA ADVISER, LLC c/o The Corporation Trust Center, 1209 Orange Street,
Wilmington, New Castle County, Delaware 19801
BSP ASSET ACQUISITION I, LLC c/o The Corporation Trust Center, 1209 Orange Street,
Wilmington, New Castle County, Delaware 19801
PROVIDENCE FUND HOLDCO (DEBT STRATEGY),
L.P.
c/o The Corporation Trust Center, 1209 Orange Street,
Wilmington, New Castle County, Delaware 19801
C&EE GENERAL PARTNER LIMITED 1133 Connecticut Avenue, NW, Suite 400, Washington,
DC, 20036, United States
DARBY – HANA INFRASTRUCTURE FUND
MANAGEMENT CO., LTD
18thFloor, SKC Building 23-10, Youido-Dong,
Youngdungpo-Gu, Seoul, S. Korea 150-734
DARBY ADMINISTRACAO DE INVESTIMENTOS
LTDA.
Av. Brigadeiro de Faria Lima, 3311, 5th floor, suite 502 –
part C, Itaim Bibi, postal code 04538-133, City of São
Paulo, State ofSãoPaulo– Brazil
DARBY ASIA INVESTORS (HK), LTD. Suite 911-919, Jardine House, 1 Connaught Place,
Central, Hong Kong
DARBY ASIA INVESTORS, LTD. Unit 1607-1608, 16thFloor, Charter House,
8 Connaught Road, Central, Hong Kong
DARBY ASIA OPPORTUNITIES FUND III
MANAGEMENT CO., LTD.
Maples Corporate Services Limited, P.O. Box 309,
Ugland House, Grand Cayman, KY1-1104, Cayman
Islands
DARBY ASIA PRIVATE DEBT FUND IV
MANAGEMENT CO., LTD.
Maples Corporate Services Limited, P.O. Box 309,
Ugland House, Grand Cayman, Cayman Islands, KY1-
1104, Cayman Islands
DARBY BRAZIL MEZZANINE MANAGEMENT, LLC 1133 Connecticut Ave., NW, Suite 400
Washington,DC20036
DARBY COLPATRIA CAPITAL SAS 1133 Connecticut Ave., NW, Suite 400
Washington,DC20036
DARBY CONVERGING EUROPE FUND III
MANAGEMENT
15, Rue Edward Steichen, L-2540 Luxembourg, Grand
Duchy of Luxembourg
DARBY ENERGIAS.A.S. Carrera7, #80-49, Office201,Bogota, Columbia
DARBY EUROPE MEZZANINE MANAGEMENT PO Box 309GT, Ugland House, South Church
Street,GeorgeTown, Grand Cayman, Cayman Islands
DARBY HOLDINGS, INC. 1133 Connecticut Ave., NW, Suite 400
Washington,DC20036
DARBY LATIN AMERICAN INVESTORS, LTD. P.O. Box 309GT, Ugland House, South Church Street,
Georgetown, Grand Cayman, Cayman Islands
DARBY LATIN AMERICAN MEZZANINE
MANAGEMENT II, LLC
c/o Corporation Service Company, 2711 Centerville
Road, Suite 400, Wilmington, DE, 19808, United States
DARBY LATIN AMERICAN PRIVATE DEBT FUND III
MANAGEMENT CO., LLC (“DLAPD”)
c/o Corporation Service Company, 2711 Centerville
Road, Suite 400, Wilmington, DE, 19808, United States

4

4
DARBY MEXICO PRIVATE EQUITY, S.A.P.I. DE
C.V.
Avenida Paseo de la Reforma 342, Colonia Juarez,
Mexico City, CP. 06600, Mexico
DARBY OVERSEAS INVESTMENTS, LTD. 1133 Connecticut Ave., NW, Suite 400
Washington, DC 20036
DARBY OVERSEAS PARTNERS, L.P. 1133 Connecticut Ave., NW, Suite 400
Washington, DC 20036
DARBY SERVTEC ENERGIA GP, LLC c/o Corporation Service Company, 2711 Centerville
Road, Suite 400, Wilmington, DE, 19808
DK CONSULTING LTD. 20th Floor, Korea First Bank Building, 100
Gongpyungdong, Jongno-Gu, Seoul,110-702 Korea.
DARBY-PROBANCO INVESTORS, LLC 1133 Connecticut Avenue, NW, Suite 400, Washington,
DC 20036
Edinburgh PartnersAIFM Limited 27-31 Melville Street,Edinburgh,EH37JF, Scotland
Edinburgh Partners EM GP LLC c/o The Corporation Trust Company, 1209 Orange
Street, Wilmington, New Castle County, DE, 19801,
United States
Edinburgh PartnersLimited 27-31 Melville Street,Edinburgh,EH37JF, Scotland
Edinburgh Partners North America, Inc. c/o Corporation Service Company, 251 Little Falls Drive,
Wilmington,DE,19808, United States
FASA, LLC The Corporation Trust Company, 1209 Orange Street,
Wilmington, New Castle County, DE, 19801, United
States
FIDUCIARY INTERNATIONAL HOLDING, INC. 1717 Pennsylvania Avenue N.W., Suite 630
Washington DC20006
FIDUCIARY INVESTMENT MANAGEMENT
INTERNATIONAL,INC.
1133 Connecticut Avenue, NW, Suite 330, Washington
D.C. 20036
FiduciaryTrust (International) Sàrl 16rue delaPélisserie,1204, Geneva, Switzerland
FIDUCIARY TRUSTCOMPANY INTERNATIONAL 280Park Avenue,New York,NY 10017
FIDUCIARY TRUST COMPANY OF CANADA 350 Seventh Avenue SW, Suite 3000, Calgary, Alberta,
T2P3N9
FIDUCIARY TRUST INTERNATIONAL LIMITED Cannon Place, 78 Cannon Street, London, EC4N 6HL,
England
FIDUCIARY TRUST INTERNATIONAL OF
CALIFORNIA
444 South Flower Street, Suite 3200, Los Angeles, CA
90071, United States
FIDUCIARY TRUST INTERNATIONAL OF
DELAWARE
1220 North Market Street, Wilmington, Delaware 19801
FIDUCIARY TRUST INTERNATIONAL OF THE
SOUTH
2 Alhambra Plaza, Penthouse 1-A, Coral Gables, FL
33134, United States
FRANKLIN ADVISERS, INC. One Franklin Parkway, Building 910, First Floor, San
Mateo, California 94403
FRANKLIN ADVISERS GP, LLC One Franklin Parkway, Building 910, First Floor, San
Mateo, California 94403
FRANKLIN ADVISORYSERVICES,LLC OneFranklin Parkway, San Mateo, CA94403
FT FINTECH HOLDINGS , LLC The Corporation Trust Company, 1209 Orange Street,
Wilmington,NewCastle County,DE,19801
FRANKLINCAPITALCORPORATION 47 West200 South, SaltLake City, UT84104-1621
FRANKLIN MDP GP, LLC 280 Park Avenue, New York, NY, 10017, United States
FRANKLIN MUTUAL ADVISERS, LLC 101 John F. Kennedy Parkway, Short Hills, NJ 07028-
2789
Franklin SystematiQ Advisers, LLC c/o The Corporation Trust Company, 1209 Orange
Street, Wilmington, New Castle County, DE, 19801,
United States
Franklin Talos GP, LLC One Franklin Parkway, San Mateo, CA 94403, United
States
FRANKLIN TEMPLETON ALTERNATIVE
INVESTMENTS (INDIA)PRIVATE LIMITED
Sakhar Bhavan, 1st Floor, 230 Backbay Reclamation
Nariman Point,Mumbai 400-021,India
FRANKLIN TEMPLETON ASSET MANAGEMENT
(INDIA) PRIVATE LIMITED
Indiabulls Finance Centre, Tower 2, 12th and 13th Floor,
Senapati Bapat Marg, Elphinstone (West), Mumbai,
Mumbai City,Maharashtra-MH,400013,India

5

5
FRANKLIN TEMPLETON ASSET MANAGEMENT
(MALAYSIA) SDN.BHD.
Suite 1005, 10thFloor, Wisma Hamzah-Kwong Hing No.
1,Leboh Ampang, 50100,KualaLampur,Malaysia
Franklin Templeton Asset Management Mexico, S.A.
de C.V., Sociedad Operadora de Fondos de
Inversion
Avenida Paseo de la Reforma 342, Colonia Juarez,
Mexico City, CP. 06600, Mexico
FRANKLIN TEMPLETON AUSTRIA GMBH Universitätsring 10, 4th Floor, Vienna, Austria, 1010
FRANKLIN TEMPLETON CAPITAL HOLDINGS
PRIVATE LIMITED
1st Floor, Empire Tower, 26-28 Ham Nghi District 1, Ho
Chi Minh City, Vietnam
FRANKLIN TEMPLETON CHILE SpA Avenida Vitacura N°2939, Piso 8, Comuna de las
Condes7550011, Santiago, Chile
FRANKLIN TEMPLETON COMPANIES, LLC One Franklin Parkway, Building 910, First Floor, San
Mateo, California 94403
FRANKLIN TEMPLETON FINANCIAL SERVICES
CORP.
One Franklin Parkway, San Mateo, CA 94403
FRANKLIN TEMPLETON FINANCIAL SERVICES
LIMITED
17/F, Charter House, 8 Connaught Road
Central,HongKong
FRANKLIN TEMPLETON FRANCES.A. 18-20reu delaPaix 75002,Paris,France
FRANKLIN TEMPLETON FUND MANAGEMENT
LIMITED
Toronto Square, Infirmary Street, Leeds, LS1 2HJ,
England
FRANKLIN TEMPLETON GLOBAL INVESTORS
LIMITED
5 Morrison Street, Edinburgh, Scotland, EH3 8BH,
Scotland
FRANKLIN TEMPLETON GSC ASSET
MANAGEMENTSDN.BHD
Suite 31-02, 31st Floor, Menara Keck Seng, 203 Jalan
BukitBintang, 55100,KualaLumpur,Malaysia
FRANKLIN TEMPLETON HOLDING LIMITED C/O Pricewaterhouse Coopers LLP
CathedralSquare,PortLouis,Mauritius
FRANKLIN TEMPLETON INSTITUTIONAL,LLC 280Park Avenue,New York,NY 10017
FRANKLIN TEMPLETON INSTITUTIONAL GP, LLC 1133 Connecticut Ave., NW, Suite 400 Washington, DC
20036
FRANKLIN TEMPLETON INTERNATIONAL
SERVICES (INDIA)PRIVATE LIMITED
Franklin Templeton Park, 18-23, Financial District,
Nanakramguda,Hyderabad-500019India
FRANKLIN TEMPLETON INTERNATIONAL
SERVICES S.àr.l.
8A, rue Albert Borschette, L-1246, Luxembourg
FRANKLIN TEMPLETON INVESTIMENTOS
(BRASIL)LTDA.
Avenida Brigadeiro Faria Lima 3311, 5th Floor, Itaim
Bibi, SaoPaulo, 04538-133,Brazil
FRANKLIN TEMPLETON INVESTMENTS POLAND
SP Z.O.O.
Rondo ONZ 1, 00-124 Warszawa
FRANKLIN TEMPLETON INVESTMENT
MANAGEMENTGMBH
St. Helier Jersey, Channel Islands
FRANKLIN TEMPLETON INVESTMENT
MANAGEMENT LIMITED
Cannon Place, 78 Cannon Street, London, EC4N 6HL,
England
FRANKLIN TEMPLETON INVESTMENT
MANAGEMENT(SHANGHAI)LIMITED
701C, 33 Hua Yuan Shi Qiao Road, Shanghai Free
TradeZone, Shanghai, China
FRANKLIN TEMPLETON INVESTMENT SERVICES
GMBH
Mainzer Landstr. 16, D-60325 Frankfurt-Am-Main,
Germany
FRANKLIN TEMPLETON INVESTMENT SERVICES
MEXICO SDE R.L.
Avenida Paseo de la Reforma 342, Colonia Juarez,
Mexico City, CP.06600,Mexico
FRANKLIN TEMPLETON INVESTMENT TRUST
MANAGEMENTCO.,LTD.
3rd Floor, CCMM Building,101 Yeouigongwon-ro,
Yeongdeungpo-gu, Seoul, 07241,Republic of Korea
FRANKLIN TEMPLETON INVESTMENTS (ASIA)
LIMITED
17thFloor, Chater House, 8 Connaught Road Central,
HongKong
FRANKLIN TEMPLETON INVESTMENTS
AUSTRALIA LIMITED
Level 19, 101 Collins Street, Melbourne, Victoria 3000,
Australia
FRANKLIN TEMPLETON INVESTMENTS CORP. 5000 Yonge Street Suite 900, Toronto, Ontario M2N
0A7, Canada
FRANKLIN TEMPLETON INVESTMENTS JAPAN
LIMITED
1-9-10 Roppongi, Minato-ku, Tokyo, Japan
FRANKLIN TEMPLETON INVESTMENTS (ME)
LIMITED
Level 7, Gate Precinct Building 3, Unit 5, Dubai
International Financial Centre, Sheikh Zayed Road,
Dubai, UAE
FRANKLIN TEMPLETON INVESTMENTS SOUTH
AFRICA(PTY)LTD
First Floor Kildare House, The Oval 1 Oakdale Road,
Newlands, CapeTown,7700, South Africa

6

6
FRANKLIN TEMPLETON INVESTOR SERVICES,
LLC
10600 White Rock Road, Rancho Cordova, Ca 95670-
6032
FRANKLIN TEMPLETON LUXEMBOURG S.A. 8A,rueAlbertBorschette,L-1246,Luxembourg
FRANKLIN TEMPLETON MAGYARORSZAGKFT SAS Center, Sas u. 10-12,Budapest1051,Hungary
FRANKLIN TEMPLETON MANAGEMENT
LUXEMBOURG SA
8A, rue Albert Borschette, L-1246, Luxembourg
FRANKLIN TEMPLETON PRIVATE EQUITY,LLC OneFranklin Parkway, San Mateo, California 94403
FRANKLIN TEMPLETON PORTFOLIO ADVISORS,
INC.
One Franklin Parkway, Building 910, First Floor, San
Mateo, California 94403
FRANKLIN TEMPLETON REAL ESTATE
ADVISORS GP,LLC
280 Park Avenue, New York, NY, 10017, United States
FRANKLIN TEMPLETON REAL ESTATE
ADVISORSIIGP,LLC
280 Park Avenue, New York, NY, 10017, United States
FRANKLIN TEMPLETON REAL ESTATE
ADVISORSIIIAGP,LLC
280 Park Avenue, New York, NY, 10017, United States
FRANKLIN TEMPLETON REAL ESTATE
ADVISORSIIIBGP, S.à.r.l.
8A, rue Albert Borschette, L-1246, Luxembourg
FRANKLIN TEMPLETON REAL ESTATE GROUP
CARRY,L.P.
c/o Franklin Templeton Institutional, LLC, 280 Park
Avenue,New York,NY,10017, United States
FRANKLIN TEMPLETON REAL ESTATE GROUP
CARRY II, L.P.
c/o Franklin Templeton Institutional, LLC, 280 Park
Avenue, New York, NY, 10017, United States
FRANKLIN TEMPLETON SERVICES (INDIA)
PRIVATE LIMITED
Indiabulls Finance Centre, Tower 2, 13th Floor, Senapati
Bapat Marg, Elphinstone (West), Mumbai, 400013, India
FRANKLIN TEMPLETON SERVICES, LLC One Franklin Parkway, San Mateo, CA 94403
Franklin Templeton Servicios de Asesoria Mexico, S.
deR.L.de C.V.
Avenida Paseo de la Reforma 342, Colonia Juarez,
Mexico City, CP.06600,Mexico
FRANKLIN TEMPLETONSLOVAKIA, S.R.O. Karadžičova 8/A, 82108Bratislava, Slovak Republic
Franklin Templeton Social Infrastructure GP, S.à r.l. 5 Heienhaff, L-1736 Senningerberg, Grand Duchy of
Luxembourg
FRANKLIN TEMPLETON STRATEGIC
INVESTMENTSLTD.
P.O. Box 309GT, Ugland House, South Church Street,
GeorgeTown, Grand Cayman, Cayman Islands.
FRANKLIN TEMPLETONSWITZERLAND LTD Bahnhofstrasse22, Ch-8022 Zurich, Switzerland
FRANKLIN TEMPLETON TRUSTEE SERVICES
PRIVATE LIMITED
Sakhar Bhavan, 1st Floor, 230 Backbay Reclamation,
Nariman Point, Mumbai 400-021
India
FRANKLIN TEMPLETON TURKEY ADVISORY
SERVICESA.S.
Esentepe Mahallesi Buyukdere Cad. Apa Giz Plaza Apt.
No: 191/23 Sisli,Istanbul,Turkey
FRANKLIN/TEMPLETON DISTRIBUTORS,INC. OneFranklin Parkway, San Mateo, CA94403
FRANKLIN/TEMPLETON TRAVEL, INC. One Franklin Parkway, San Mateo, CA, 94403, United
States
Franklin Templeton Trustee Services Private Limited Indiabulls Finance Centre, Tower 2, 12th and 13th Floor,
Senapati Bapat Marg, Elphinstone (West), Mumbai,
MumbaiCity,Maharashtra-MH,400013,India
Franklin Templeton Turkey Advisory Services A.S. Esentepe Mahallesi Buyukdere Cad. Apa Giz Plaza Apt.
No: 191/23 Sisli,Istanbul,Turkey
Franklin Templeton Uruguay S.A. c/o Guyer & Regules, Plaza Independencia 811,
Montevideo,11100, Uruguay
FRANKLIN VENTURE PARTNERS, LLC One Franklin Parkway, San Mateo, CA, 94403, United
States
FT OPPORTUNISTIC DISTRESSED FUND LTD Maples Corporate Services Limited, PO Box 309,
Ugland House, Grand Cayman, KY1-1104, Cayman
Islands.
FTC INVESTOR SERVICES INC. 350 Seventh Avenue SW, Suite 3000, Calgary, Alberta,
T2P3N9
FTCI (CAYMAN) LTD. Cayman National Trust Co. Ltd., Suite 6201, 62 Forum
Lane, Grand Cayman, Cayman Islands
FTI South Africa First Floor Kildare House, The Oval 1 Oakdale Road,
Newlands, Cape Town, 7700, South Africa
FTPE Advisers, LLC c/o The Corporation Trust Company, 1209 Orange
Street, Wilmington, New Castle County, DE,
19801,United States

7

7
ITICAPITAL MARKETSLIMITED Century Centre,75Ttk Road, Chennai,India 600018
LSIMC, LLC One Franklin Parkway, Building 910, First Floor, San
Mateo, California 94403
MUTUAL RECOVERY FUND, LTD. P.O. Box 309GT, Ugland House, George Town, Grand
Cayman, Cayman Islands,KY1-1104.
K2 Advisors Holdings, L.L.C. 300 Atlantic Street, 12th Floor, Stamford, CT, 06901,
United States
K2 Advisors L.L.C. 300 Atlantic Street, 12th Floor, Stamford, CT, 06901,
United States
K2/D&S Management Co., L.L.C. 300 Atlantic Street, 12th Floor, Stamford, CT, 06901,
United States
K2 Advisors Japan Ltd. Ark Hills Sengokuyama Mori Tower, 1-9-10 Roppongi,
40th Floor,Minato-ku,Tokyo106-0032
Random Forest Capital,LLC OneFranklin Parkway, San Mateo, CA04403
RIVA FINANCIAL SYSTEMS LIMITED St. George’s Tower, Hope Street, Douglas IM1 1AR, Isle
of Man
TEMPLETON ASSET MANAGEMENT (LABUAN)
LIMITED
Tiara Labuan, Jalan Tanjung Batu, 87000 F.T. Labuan,
Malaysia
TEMPLETON ASSET MANAGEMENT (POLAND)
TFIS.A.
Rondo 1, 26th Floor, Rondo ONZ 1, Warsaw, 00-124,
Poland
TEMPLETON ASSET MANAGEMENT LTD. 7 Temasek Boulevard, #38-03 Suntec Tower One,
Singapore, 038987
TEMPLETON DO BRASIL LTDA. Rua Lauro Muller 116, Sala 2404, Rio De Janeiro, RJ,
Brazil
TEMPLETON FRANKLIN GLOBAL DISTRIBUTORS,
LTD.
Appleby, Spurling & Kempe, 41 Cedar House Avenue,
P.O. Box Hm 1179,Hamilton Hm Ex,Bermuda
TEMPLETONGLOBAL ADVISORSLIMITED P.O. Box N-7759,Lyford Cay,Nassau,Bahamas
TEMPLETONGLOBAL HOLDINGSLTD. P.O. Box N-7759,Lyford Cay,Nassau,Bahamas
TEMPLETON INTERNATIONAL,INC. OneFranklin Parkway, San Mateo, CA94403
TEMPLETON INVESTMENTCOUNSEL,LLC 300 S.E. 2nd Street,FortLauderdale,FL33301
TEMPLETON RESTRUCTURED INVESTMENTS,
L.L.C.
300 S.E. 2ndStreet, Fort Lauderdale, FL 33301
TEMPLETON RESTRUCTURED INVESTMENTS III,
LTD.
300 S.E. 2ndStreet, Fort Lauderdale, FL 33301
TEMPLETON RESTRUCTURED INVESTMENTS IV,
LTD.
The offices of Mourant Ozannes Corporate Services
(Cayman) Limited, 94 Solaris Avenue, Camana Bay,
P.O. Box 1348, Grand Cayman, KY1-1108, Cayman
Islands
TEMPLETON WORLDWIDE,INC. OneFranklin Parkway, San Mateo, CA94403
TEMPLETON/FRANKLIN INVESTMENT SERVICES,
INC.
26515 Carmel Rancho Blvd., Carmel, CA 93923
TheseusInvestmentPartnersLimited 27-31 Melville Street,Edinburgh,EH37JF, Scotland
TSEMF III (JERSEY) LIMITED Elian Corporate Services (Jersey) Limited, 44
Esplanade, St Helier, Jersey, JE4 9WG, Jersey
(Channel Islands)
TSEMF IV (JERSEY) LIMITED Elian Corporate Services (Jersey) Limited, 44
Esplanade, St Helier, Jersey, JE4 9WG, Jersey
(Channel Islands)
Viking GP, Ltd. Maples Corporate Services Limited, P.O. Box 309,
Ugland House, Grand Cayman, KY1-1104, Cayman
Islands

This is the annexure of 5 pages marked Annexure A signed by me and dated 18 December 2019.

........................................................................... Lori A. Weber, Assistant Secretary Franklin Resources, Inc.

8

Annexure B Details of Entitlement and Relevant Interests

1. Date of
Change
2. Person Whose Relevant
Interest Changed
3. Nature of Change 4. Consideration
in AUD$

5. Class and
Number of
Securities
affected/
Ordinary*
6. Persons
votes
effected*
29/10/2019 Franklin Advisers, Inc. Completion of
Placement of Shares*
2,343,285 3,749,256 3,749,256
17/12/2019 Franklin Advisers,Inc. Completion of
Placement of Shares*
3,156,715 5,050,744 5,050,744

*post consolidation

7. Holder of Relevant Interest
Franklin Advisers,Inc.
**8. Person's ** *votes **
17,089,146 votes

*post consolidation

9.
Registered Holder of
Securities
HSBC BANK AUSTRALIA LIMITED
JPMORGAN CHASE BANK, N.A.
10.
Class and Number of Shares*
10.
Class and Number of Shares*
11.
Person's votes*
11.
Person's votes*
13,001,094 Ordinary 13,001,094 votes
4,088,052 Ordinary 4,088,052 votes

*post consolidation

This is the annexure of 1 page marked Annexure B referred to in the Form 604: Notice of change in interests or entitlements of substantial shareholder signed by me and dated 18 December 2019.

..............................................…….................. Lori A. Weber, Assistant Secretary Franklin Resources, Inc.