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.

ORICA LIMITED Major Shareholding Notification 2021

Oct 21, 2021

65508_rns_2021-10-21_9d73d756-f452-4aef-a528-57fc1044b4ea.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

604 page 1 /2

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

Company Name/Scheme Orica Limited

ACN/ARSN 004 145 868

1. Details of Substantial Holder (1)

Name AustralianSuper Pty Ltd

ACN/ARSN (if applicable) 006 457 987

There was a change in the interests of the substantial holder on 18 / 10 / 2021 The previous notice was given to the company on 11 / 08 / 2021 The previous notice was dated 11 / 08 / 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) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
ORDINARY 53,395,093 13.10% 58,452,437 14.34%

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:

Dateofchange
Person
whose
relevant
interest
Natureof
change (6)


t
REFER ATTACHED
nt relevant interests
f each relevant interest of the substantial holder in voting securities after the change a
Dateofchange Dateofchange Person
whose
relevant
interest
Natureof
change (6)
Natureof
change (6)


t
Consideration
givenin relation
o change (7)
Class and
number of
securities
affected
Person's votes
affected
Person's votes
affected
REFER ATTACHED
re asfollows: Person's votes
58,086,425
Holderof
relevantinterest
Registered holder
ofsecurities
Personentitled
tobe registered
asholder (8)
Natureof
relevantinterest
(6)
Class and
number of
securities
Person's votes
AustralianSuper Pty
Ltd
JPMorgan Nominees
Australia Ltd
JPMorgan Nominees
Australia Ltd
Shareholder ORD
58,086,425
58,086,425

4. Present relevant interests

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

604
page2/2
604
page2/2
604
page2/2
AustralianSuper Pty
Ltd
JPMorgan Nominees
Australia Ltd
JPMorgan Nominees
Australia Ltd
AustralianSuper
Pty Ltd has a
relevant interest in
the shares by
reason of section
608(8) of the
Corporations Act
2001 (Cth), as
Club Plus
Superannuation
Pty as trustee of
the Club Plus
Superannuation
Scheme has a
relevant interest in
the shares, and
AustralianSuper
Pty Ltd as trustee
of Australian Super
proposes to
acquire all of the
assets of the Club
Plus
Superannuation
Scheme pursuant
to a Successor
Fund Transfer
Deed dated 12
October 2021.

ORD
366,012
366,012

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 follows: Name Address AustralianSuper Pty Ltd Level 30, 130 Lonsdale Street Melbourne VIC 3000

6. Addresses

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

Signature

print name Janine Cooper capacity Compliance Senior Manager sign here date 22/10/2021

Trade
Security Name Security Code Description Trade Date Settlement Date Units Price
ORICA LTD COMMON STO 6458001 OS-PUR 6/08/2021 10/08/2021 17959 12.44
ORICA LTD COMMON STO 6458001 OS-PUR 6/08/2021 10/08/2021 11315 12.59
ORICA LTD COMMON STO 6458001 OS-PUR 10/08/2021 12/08/2021 1700 12.42
ORICA LTD COMMON STO 6458001 OS-SAL 10/08/2021 12/08/2021 -333 12.47
ORICA LTD COMMON STO 6458001 OS-PUR 11/08/2021 13/08/2021 400 12.45
ORICA LTD COMMON STO 6458001 OS-SAL 11/08/2021 13/08/2021 -393 12.45
ORICA LTD COMMON STO 6458001 OS-PUR 12/08/2021 16/08/2021 793 12.67
ORICA LTD COMMON STO 6458001 OS-SAL 13/08/2021 17/08/2021 -2479 12.95
ORICA LTD COMMON STO 6458001 OS-PUR 19/08/2021 23/08/2021 31687 12.85
ORICA LTD COMMON STO 6458001 OS-PUR 24/08/2021 26/08/2021 15886 12.96
ORICA LTD COMMON STO 6458001 OS-PUR 25/08/2021 27/08/2021 75550 13.01
ORICA LTD COMMON STO 6458001 OS-PUR 26/08/2021 30/08/2021 2924 13.02
ORICA LTD COMMON STO 6458001 OS-SAL 30/08/2021 1/09/2021 -500 13.00
ORICA LTD COMMON STO 6458001 OS-PUR 31/08/2021 2/09/2021 2282829 13.10
ORICA LTD COMMON STO 6458001 OS-PUR 31/08/2021 2/09/2021 378 13.19
ORICA LTD COMMON STO 6458001 OS-PUR 1/09/2021 3/09/2021 543403 13.01
ORICA LTD COMMON STO 6458001 OS-PUR 2/09/2021 6/09/2021 32931 13.00
ORICA LTD COMMON STO 6458001 OS-SAL 2/09/2021 6/09/2021 -1363 13.05
ORICA LTD COMMON STO 6458001 OS-PUR 6/09/2021 8/09/2021 30964 13.42
ORICA LTD COMMON STO 6458001 OS-PUR 8/09/2021 10/09/2021 102005 13.32
ORICA LTD COMMON STO 6458001 OS-PUR 9/09/2021 13/09/2021 311445 13.08
ORICA LTD COMMON STO 6458001 OS-PUR 9/09/2021 13/09/2021 249724 12.97
ORICA LTD COMMON STO 6458001 OS-SAL 9/09/2021 13/09/2021 -497 13.09
ORICA LTD COMMON STO 6458001 OS-PUR 10/09/2021 14/09/2021 130 12.52
ORICA LTD COMMON STO 6458001 OS-PUR 13/09/2021 15/09/2021 1302 12.48
ORICA LTD COMMON STO 6458001 OS-PUR 15/09/2021 17/09/2021 400 12.51
ORICA LTD COMMON STO 6458001 OS-SAL 15/09/2021 17/09/2021 -269 12.46
ORICA LTD COMMON STO 6458001 OS-SAL 16/09/2021 20/09/2021 -105109 12.51
ORICA LTD COMMON STO 6458001 OS-PUR 17/09/2021 21/09/2021 3500 12.36
ORICA LTD COMMON STO 6458001 OS-SAL 20/09/2021 22/09/2021 -609 11.84
ORICA LTD COMMON STO 6458001 OS-PUR 21/09/2021 23/09/2021 617 11.78
ORICA LTD COMMON STO 6458001 OS-SAL 21/09/2021 23/09/2021 -400 11.90
ORICA LTD COMMON STO 6458001 OS-PUR 22/09/2021 24/09/2021 1883 11.78
ORICA LTD COMMON STO 6458001 OS-PUR 24/09/2021 28/09/2021 16693 12.01
ORICA LTD COMMON STO 6458001 OS-PUR 27/09/2021 29/09/2021 330 11.86
ORICA LTD COMMON STO 6458001 OS-PUR 28/09/2021 30/09/2021 129 11.73
ORICA LTD COMMON STO 6458001 OS-PUR 29/09/2021 1/10/2021 84256 12.04
ORICA LTD COMMON STO 6458001 OS-PUR 29/09/2021 1/10/2021 400 11.56
ORICA LTD COMMON STO 6458001 OS-PUR 30/09/2021 4/10/2021 2067 13.86
ORICA LTD COMMON STO 6458001 OS-SAL 30/09/2021 4/10/2021 -6202 13.62
ORICA LTD COMMON STO 6458001 OS-SAL 4/10/2021 6/10/2021 -526 14.14
ORICA LTD COMMON STO 6458001 OS-SAL 5/10/2021 7/10/2021 -3727 14.60
ORICA LTD COMMON STO 6458001 OS-PUR 8/10/2021 12/10/2021 20373 14.33
ORICA LTD COMMON STO 6458001 OS-PUR 8/10/2021 12/10/2021 344 14.33
ORICA LTD COMMON STO 6458001 OS-PUR 11/10/2021 13/10/2021 9848 14.11
ORICA LTD COMMON STO 6458001 OS-SAL 11/10/2021 13/10/2021 -880 14.15
ORICA LTD COMMON STO 6458001 OS-SAL 12/10/2021 14/10/2021 -675 14.26
ORICA LTD COMMON STO 6458001 OS-SAL 13/10/2021 15/10/2021 -331 14.46
ORICA LTD COMMON STO 6458001 OS-PUR 13/10/2021 15/10/2021 3000 14.26
ORICA LTD COMMON STO 6458001 OS-SAL 14/10/2021 18/10/2021 -1216 14.42
ORICA LTD COMMON STO 6458001 OS-PUR 15/10/2021 19/10/2021 1707 14.43
ORICA LTD COMMON STO 6458001 OS-SAL 15/10/2021 19/10/2021 -733 14.37
ORICA LTD COMMON STO 6458001 OS-PUR 18/10/2021 20/10/2021 1911 14.19
ORICA LTD COMMON STO 6458001 OS-PUR 18/10/2021 20/10/2021 957791 14.23
ORICA LTD COMMON STO 6458001 OS-SAL 18/10/2021 20/10/2021 -1000 14.22