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ORORA LIMITED Major Shareholding Notification 2019

Nov 11, 2019

65505_rns_2019-11-11_48b53751-99e8-468e-9b50-ac3f65307d53.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

ORORA LIMITED

ACN/ARSN 004 275 165

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and its related bodies corporate ACN (if applicable) 000 431 827 There was a change in the interests of the Substantial holder on _ 08 _ / 11 / 2019 __ The previous notice was given to the company on _03 _ / 10 / 2019 __ The previous notice was dated _01 _ / 10 /_ 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) Previousnotice Previousnotice Presentnotice Presentnotice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary 154,250,433 12.78% 166,664,786 13.81%

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 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
Refer annexure 3

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
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
Refer annexure 1 & 2

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 Perpetual Investment Management Limited Related bodies corporate of Perpetual Limited Perpetual Trustee Company Limited Related bodies corporate of Perpetual Limited

6. Addresses

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

==> picture [385 x 67] intentionally omitted <==

----- Start of picture text -----

Name Address
Perpetual Limited 18/123 Pitt Street Sydney, NSW 2000
Perpetual Investment Management Limited 18/123 Pitt Street Sydney, NSW 2000
Perpetual Trustee Company Limited 18/123 Pitt Street Sydney, NSW 2000
----- End of picture text -----

==> picture [81 x 55] intentionally omitted <==

Signature

Print name CHRIS GREEN Capacity COMPANY SECRETARY

ANNEXURE 1 - Perpetual Investments Account Codes & Details

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:

INTERNAL CODE REGISTRATION DETAILS
17 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
26 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
33 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
118 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
212 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
649 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
650 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
652 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
653 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
651 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
654 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
670 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
695 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
774 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001

This is Annexure 1 Page 1 of 6 referred to in Form 604

855 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2093 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2095 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2124 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2125 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2127 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2128 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2199 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2210 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2219 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2130 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2089 RBC Investor Services Australia Nominees Pty Limited

GPO Box 5430 Sydney NSW 2001
2086 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
106 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
133 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001

This is Annexure 1 Page 2 of 6 referred to in Form 604

323 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
669 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
139 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
44 UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
108 UBS Nominees Pty Ltd
Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
414 UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
696 UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
941 UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:

ALL 'SS' CODES HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:

INTERNAL CODE REGISTRATION DETAILS
227 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
248 BNP Paribas Noms Pty Ltd
P.O. Box R209 Royal Exchange
Sydney NSW 1225
702 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
740 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225

This is Annexure 1 Page 3 of 6 referred to in Form 604

786 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2085 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2122 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2131 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2216 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
220 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
221 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
222 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
224 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
2163 Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2222 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
194 Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
779 State Street Limited
420 George Street
Sydney NSW 2000
2101 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2152 Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001

This is Annexure 1 Page 4 of 6 referred to in Form 604

2161 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2172 State Street Limited
420 George Street
Sydney NSW 2000
210 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
215 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
230 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
231 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
392 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
394 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
449 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
773 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
788 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
791 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
2100 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
2166 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
711 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001

This is Annexure 1 Page 5 of 6 referred to in Form 604

787 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2083 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2097 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2160 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2220 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
Perpetual Trustee Company Limited as trustee, custodian or nominee Perpetual Trustee Company Limited as trustee, custodian or nominee

INTERNAL CODE

REGISTRATION DETAILS
T2 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T3 The Trust Company Limited
GPO Box 4270 Sydney NSW 2001
T4 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001

This is Annexure 1 Page 6 of 6 referred to in Form 604

ANNEXURE 2

PRESENT RELEVANT INTERESTS

ASXCode Internal Code Holding
ORA 17 4,817,107
ORA 26 10,940,537
ORA 2130 3,237,400
ORA 2216 2,616,935
ORA 2166 3,442,642
ORA 2085 2,334,885
ORA 212 4,202,921
ORA 2222 259,665
ORA 2163 4,509,672
ORA 2100 2,363,797
ORA 2161 538,089
ORA 702 3,034,617
ORA 2152 6,955,789
ORA 649 13,115,507
ORA 650 2,395,944
ORA 2125 283,662
ORA 2124 161,748
ORA 2127 1,605,199
ORA 651 2,694,464
ORA 740 4,266,891
ORA 941 5,692,090
ORA 44 11,422,288
ORA 696 2,337,795
ORA 695 15,498,848
ORA 215 19,789,003
ORA 220 2,837,162
ORA 652 11,921,463
ORA 653 4,879,503
ORA T2 18,509,163

This is annexure 2 Page 1 of 1 referred to in Form 604 Title: Notice of change of interests of substantial holder

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Value AsAtDate
653 ORA - 290,042
$ 928,214.11
10/10/2019
2216 ORA 141,111 $ 431,691.14
15/10/2019
2216 ORA 47,215 $ 142,304.74
11/10/2019
2216 ORA 30,270 $ 91,588.07
11/10/2019
2216 ORA 45,400 $ 136,925.30
11/10/2019
2124 ORA 394 $ 1,182.50
22/10/2019
2124 ORA 525 $ 1,572.16
22/10/2019
2124 ORA 753 $ 2,269.98
18/10/2019
2124 ORA 4,058 $ 12,250.20
17/10/2019
2124 ORA 3,066 $ 9,240.01
11/10/2019
2124 ORA 2,949 $ 8,893.32
11/10/2019
2125 ORA 697 $ 2,091.89
22/10/2019
2125 ORA 929 $ 2,781.98
22/10/2019
695 ORA 474,136 $ 1,449,707.70
23/10/2019
T2 ORA 136,104 $ 415,117.20
23/10/2019
2125 ORA 2,151 $ 6,484.37
18/10/2019
2125 ORA 7,029 $ 21,218.95
17/10/2019
2222 ORA 645 $ 1,936.04
22/10/2019
2222 ORA 860 $ 2,575.65
22/10/2019
2125 ORA 4,366 $ 13,157.82
11/10/2019
2125 ORA 4,198 $ 12,659.93
11/10/2019
2222 ORA 2,941 $ 8,866.89
18/10/2019
2222 ORA 6,509 $ 19,651.40
17/10/2019
2222 ORA 5,688 $ 17,143.50
11/10/2019
2222 ORA 5,469 $ 16,494.38
11/10/2019
696 ORA 170,239 $ 513,199.73
18/10/2019
696 ORA 467,556 $ 1,411,445.53
17/10/2019
2127 ORA 78,263 $ 239,397.69
15/10/2019
2127 ORA 36,818 $ 110,958.49
11/10/2019
2127 ORA 23,605 $ 71,419.07
11/10/2019
2127 ORA 35,402 $ 106,761.98
11/10/2019
702 ORA 61,069 $ 194,137.29
08/11/2019
702 ORA 30,898 $ 97,489.29
07/11/2019
702 ORA 3,692 $ 11,081.95
22/10/2019
702 ORA 4,923 $ 14,744.06
22/10/2019
2130 ORA 61,327 $ 191,116.06
01/11/2019
702 ORA 68,778 $ 208,101.88
11/10/2019
702 ORA 26,177 $ 78,949.19
11/10/2019
702 ORA 41,736 $ 129,346.19
10/10/2019
2130 ORA 5,000 $ 15,356.42
31/10/2019
702 ORA 6,744 $ 18,485.68
07/10/2019
702 ORA 102,202 $ 284,379.74
04/10/2019
702 ORA 10,303 $ 28,577.00
03/10/2019
2130 ORA 11,218 $ 33,593.39
22/10/2019
2130 ORA 8,413 $ 25,249.72
22/10/2019
2130 ORA 30,724 $ 92,620.08
18/10/2019
2130 ORA 85,189 $ 257,166.28
17/10/2019

This is annexure 3 Page 1 of 4 referred to in Form 604 Title: Notice of change of interests of substantial holder

740 ORA 87,179 $ 277,140.53
08/11/2019
2130 ORA 53,390 $ 161,536.30
11/10/2019
740 ORA 44,551 $ 140,567.20
07/11/2019
2130 ORA 57,692 $ 173,982.03
11/10/2019
740 ORA 5,191 $ 15,581.36
22/10/2019
740 ORA 6,921 $ 20,727.93
22/10/2019
740 ORA 96,081 $ 290,712.69
11/10/2019
740 ORA 36,169 $ 109,084.83
11/10/2019
740 ORA 58,641 $ 181,737.35
10/10/2019
740 ORA 9,479 $ 25,982.46
07/10/2019
740 ORA 142,705 $ 397,080.39
04/10/2019
740 ORA 14,543 $ 40,337.28
03/10/2019
2152 ORA 18,227 $ 57,936.81
08/11/2019
2166 ORA 139,228 $ 433,882.41
01/11/2019
2166 ORA 280,772 $ 874,543.46
01/11/2019
2152 ORA 8,708 $ 26,135.10
22/10/2019
2152 ORA 11,610 $ 34,767.27
22/10/2019
2152 ORA 160,882 $ 486,763.10
11/10/2019
2152 ORA 60,344 $ 181,979.68
11/10/2019
2152 ORA 98,392 $ 304,920.29
10/10/2019
2152 ORA 15,906 $ 43,597.60
07/10/2019
2152 ORA 238,631 $ 663,937.31
04/10/2019
2152 ORA 24,174 $ 67,044.34
03/10/2019
2161 ORA 25,864 $ 79,081.19
23/10/2019
2163 ORA 228,723 $ 699,716.45
15/10/2019
2163 ORA 97,774 $ 294,688.22
11/10/2019
2163 ORA 62,683 $ 189,660.22
11/10/2019
2163 ORA 94,013 $ 283,540.94
11/10/2019
17 ORA 97,844 $ 311,009.44
08/11/2019
17 ORA 50,270 $ 158,593.97
07/11/2019
44 ORA 28,352 $ 85,092.12
22/10/2019
44 ORA 37,804 $ 113,207.75
22/10/2019
44 ORA 127,120 $ 383,213.90
18/10/2019
44 ORA 286,166 $ 863,870.26
17/10/2019
44 ORA 205,088 $ 618,074.18
11/10/2019
44 ORA 197,199 $ 594,693.97
11/10/2019
941 ORA 94,692 $ 300,990.42
08/11/2019
941 ORA 127,630 $ 386,156.15
11/10/2019
941 ORA 45,972 $ 138,637.97
11/10/2019
941 ORA 79,676 $ 246,918.75
10/10/2019
17 ORA 5,859 $ 17,584.47
22/10/2019
17 ORA 7,812 $ 23,393.79
22/10/2019
941 ORA 193,539 $ 538,478.91
04/10/2019
941 ORA 19,081 $ 52,919.38
03/10/2019
649 ORA 32,185 $ 96,596.00
22/10/2019
649 ORA 42,914 $ 128,510.16
22/10/2019
649 ORA 102,517 $ 309,046.09
18/10/2019
2085 ORA 47,380 $ 150,620.21
08/11/2019
649 ORA 328,483 $ 991,615.69
17/10/2019
2085 ORA 24,161 $ 76,232.73
07/11/2019
649 ORA 210,515 $ 634,429.54
11/10/2019
649 ORA 202,418 $ 610,432.92
11/10/2019
2085 ORA 2,841 $ 8,527.58
22/10/2019

This is annexure 3 Page 2 of 4 referred to in Form 604 Title: Notice of change of interests of substantial holder

2085 ORA 3,787 $ 11,341.81
22/10/2019
17 ORA 108,186 $ 327,326.57
11/10/2019
17 ORA 40,517 $ 122,187.30
11/10/2019
17 ORA 66,217 $ 205,208.82
10/10/2019
2085 ORA 52,471 $ 158,761.73
11/10/2019
2085 ORA 19,669 $ 59,321.23
11/10/2019
2085 ORA 32,101 $ 99,485.87
10/10/2019
2085 ORA 5,189 $ 14,223.34
07/10/2019
17 ORA 10,706 $ 29,344.64
07/10/2019
2085 ORA 78,333 $ 217,963.61
04/10/2019
2085 ORA 7,946 $ 22,039.47
03/10/2019
17 ORA 162,163 $ 451,182.22
04/10/2019
17 ORA 16,462 $ 45,655.83
03/10/2019
650 ORA 5,928 $ 17,791.57
22/10/2019
650 ORA 7,904 $ 23,669.31
22/10/2019
650 ORA 25,242 $ 76,094.13
18/10/2019
650 ORA 59,940 $ 180,945.26
17/10/2019
650 ORA 21,215 $ 63,935.69
11/10/2019
650 ORA 20,400 $ 61,520.37
11/10/2019
26 ORA 151,742 $ 482,331.02
08/11/2019
2100 ORA 47,947 $ 152,405.57
08/11/2019
2100 ORA 24,443 $ 77,113.83
07/11/2019
26 ORA 68,106 $ 214,863.74
07/11/2019
2100 ORA 2,876 $ 8,631.66
22/10/2019
2100 ORA 3,834 $ 11,481.29
22/10/2019
26 ORA 13,407 $ 40,238.08
22/10/2019
26 ORA 17,877 $ 53,534.41
22/10/2019
651 ORA 135,272 $ 413,781.80
15/10/2019
2100 ORA 53,122 $ 160,725.44
11/10/2019
2100 ORA 19,914 $ 60,054.75
11/10/2019
2100 ORA 32,498 $ 100,712.46
10/10/2019
651 ORA 58,480 $ 176,241.31
11/10/2019
651 ORA 37,492 $ 113,435.46
11/10/2019
651 ORA 56,231 $ 169,576.09
11/10/2019
2100 ORA 5,254 $ 14,400.97
07/10/2019
2100 ORA 79,258 $ 220,517.64
04/10/2019
2100 ORA 8,035 $ 22,284.33
03/10/2019
215 ORA 393,920 $ 1,252,264.86
08/11/2019
215 ORA 198,495 $ 626,290.93
07/11/2019
26 ORA 222,447 $ 673,033.60
11/10/2019
26 ORA 65,047 $ 196,162.54
11/10/2019
26 ORA 152,393 $ 472,271.30
10/10/2019
26 ORA 24,681 $ 67,649.46
07/10/2019
26 ORA 338,848 $ 942,768.66
04/10/2019
26 ORA 32,130 $ 89,109.57
03/10/2019
215 ORA 24,093 $ 72,317.83
22/10/2019
215 ORA 32,123 $ 96,206.25
22/10/2019
215 ORA 445,152 $ 1,346,898.30
11/10/2019
215 ORA 166,959 $ 503,544.32
11/10/2019
215 ORA 272,258 $ 843,768.82
10/10/2019
215 ORA 44,014 $ 120,644.83
07/10/2019
215 ORA 664,321 $ 1,848,490.52
04/10/2019
215 ORA 67,326 $ 186,739.18
03/10/2019

This is annexure 3 Page 3 of 4 referred to in Form 604 Title: Notice of change of interests of substantial holder

652 ORA 552,404 $ 1,689,741.56
15/10/2019
652 ORA 259,713 $ 782,697.66
11/10/2019
652 ORA 166,502 $ 503,766.91
11/10/2019
652 ORA 249,724 $ 753,093.84
11/10/2019
653 ORA - 500,000
$ 1,534,387.23
30/10/2019
220 ORA 6,719 $ 20,167.83
22/10/2019
220 ORA 8,959 $ 26,831.61
22/10/2019
220 ORA 12,550 $ 37,837.28
18/10/2019
220 ORA 71,524 $ 215,938.99
17/10/2019
220 ORA 50,062 $ 150,885.52
11/10/2019
220 ORA 48,137 $ 145,180.02
11/10/2019

This is annexure 3 Page 4 of 4 referred to in Form 604 Title: Notice of change of interests of substantial holder