Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

GRAINCORP LIMITED Major Shareholding Notification 2021

Feb 16, 2021

65001_rns_2021-02-16_218555a4-009c-4cfb-bd95-6d0af3c7410f.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

603 GUIDE page 1/2 19 March 2010

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme GrainCorp Ltd ACN/ARSN ACN 057 186 035 1. Details of substantial holder (1) Name NORGES BANK ACN/ARSN (if applicable) N/A The holder became a substantial holder on 15/02/2021

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person’s votes (5) Voting power (6)
Ordinary 13,636,905 13,636,905 5.96%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Norges Bank Central Bank managing
monies on behalf of
Government of Norway with
discretionary powers
13,636,905
Ordinary Shares

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number
of securities
Norges Bank Citicorp Nominees
Pty Limited
Norges Bank Ordinary
13,201,413
Norges Bank J.P.Morgan
Nominees
Australia Ltd
Norges Bank Ordinary
435,492

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:


r is as follows:
Holder of relevant
interest
Date of acquisition Consideration (9)
Cash/ Non Cash
Class and number of
securities
Norges Bank Please see
appendix A
Please see
appendix A
Please see
appendix A
Please see
appendix A

603 GUIDE page 2/2 19 March 2010

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association

7. Addresses

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

f persons named in this form are as follows:
Name Address
NORGES BANK BANKPLASSEN 2, PO BOX 1179, 0107, OSLO,
NORWAY

Signature

print name
sign here
Stanislav Boiadjiev
Capacity :Business and Regulatory Compliance
date16/02/2021

Form 603 – Appendix A

Corporations Act 2001 Section 671B

Notice of initial substantial holder

Person whose relevant Nature of Consideration Class of securities
Date of change Currency Person’s votes affected
interest changed change (6) given in relation affected
16/10/2020 Norges Bank Collateral Shares Returned N/A AUD Common Stock -33,395
19/10/2020 Norges Bank Collateral Shares Returned N/A AUD Common Stock -183,590
20/10/2020 Norges Bank Collateral Shares Returned N/A AUD Common Stock -225,534
21/10/2020 Norges Bank Collateral Shares Returned N/A AUD Common Stock -3,429
23/10/2020 Norges Bank Collateral Shares Received N/A AUD Common Stock 176,497
27/10/2020 Norges Bank Collateral Shares Received N/A AUD Common Stock 54,790
28/10/2020 Norges Bank Collateral Shares Received N/A AUD Common Stock 649,471
30/10/2020 Norges Bank Collateral Shares Received N/A AUD Common Stock 68,936
02/11/2020 Norges Bank Collateral Shares Returned N/A AUD Common Stock -788,957
03/11/2020 Norges Bank Collateral Shares Received N/A AUD Common Stock 260,378
04/11/2020 Norges Bank Collateral Shares Received N/A AUD Common Stock 2,180,634
05/11/2020 Norges Bank Collateral Shares Received N/A AUD Common Stock 81,358
06/11/2020 Norges Bank Collateral Shares Returned N/A AUD Common Stock -132,735
10/11/2020 Norges Bank Collateral Shares Received N/A AUD Common Stock 807,058
11/11/2020 Norges Bank Collateral Shares Received N/A AUD Common Stock 2
12/11/2020 Norges Bank Collateral Shares Returned N/A AUD Common Stock -5,770
13/11/2020 Norges Bank Collateral Shares Received N/A AUD Common Stock 5
16/11/2020 Norges Bank Collateral Shares Returned N/A AUD Common Stock -120,004
17/11/2020 Norges Bank Collateral Shares Returned N/A AUD Common Stock -3,705
18/11/2020 Norges Bank Collateral Shares Returned N/A AUD Common Stock -3,239,786
19/11/2020 Norges Bank Collateral Shares Returned N/A AUD Common Stock -1
25/11/2020 Norges Bank Collateral Shares Received N/A AUD Common Stock 67,257
26/11/2020 Norges Bank Collateral Shares Received N/A AUD Common Stock 1,907,814
26/11/2020 Norges Bank Buy 4.468 AUD Common Stock 50,000
27/11/2020 Norges Bank Collateral Shares Received N/A AUD Common Stock 171,463
30/11/2020 Norges Bank Collateral Shares Returned N/A AUD Common Stock -122
01/12/2020 Norges Bank Collateral Shares Received N/A AUD Common Stock 1,780,046
03/12/2020 Norges Bank Collateral Shares Returned N/A AUD Common Stock -8,715
04/12/2020 Norges Bank Collateral Shares Returned N/A AUD Common Stock -4,159
07/12/2020 Norges Bank Collateral Shares Returned N/A AUD Common Stock -2,221,111
08/12/2020 Norges Bank Collateral Shares Returned N/A AUD Common Stock -2,412
09/12/2020 Norges Bank Collateral Shares Returned N/A AUD Common Stock -1
11/12/2020 Norges Bank Collateral Shares Returned N/A AUD Common Stock -3,358
14/12/2020 Norges Bank Collateral Shares Returned N/A AUD Common Stock -75,061
15/12/2020 Norges Bank Collateral Shares Returned N/A AUD Common Stock -43,947
17/12/2020 Norges Bank Collateral Shares Returned N/A AUD Common Stock -1,570,229
18/12/2020 Norges Bank Collateral Shares Returned N/A AUD Common Stock -121,237
21/12/2020 Norges Bank Collateral Shares Returned N/A AUD Common Stock -12,439
24/12/2020 Norges Bank Collateral Shares Received N/A AUD Common Stock 390,855
29/12/2020 Norges Bank Collateral Shares Received N/A AUD Common Stock 497
30/12/2020 Norges Bank Collateral Shares Returned N/A AUD Common Stock -497
08/01/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 497
11/01/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 35,349
12/01/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -494
13/01/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 8,830
14/01/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -8,330
15/01/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 16,316
18/01/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 985,116
19/01/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -985,619
20/01/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 487
21/01/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 8,322
22/01/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -495
25/01/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 1
26/01/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -5
27/01/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 482
28/01/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -498
29/01/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -16,269
03/02/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 3
04/02/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 31,245
08/02/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -44,755
09/02/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 102,901
10/02/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -89,394
12/02/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 54
12/02/2021 Norges Bank Buy 4.622 AUD Common Stock 267,620
12/02/2021 Norges Bank Buy 4.680 AUD Common Stock 78,157
15/02/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 438
15/02/2021 Norges Bank Buy 4.775 AUD Common Stock 2,000,000
15/02/2021 Norges Bank Buy 4.769 AUD Common Stock 1,154,629
15/02/2021 Norges Bank Buy 4.770 AUD Common Stock 4,906
Total 3,396,361