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ORORA LIMITED Major Shareholding Notification 2019

Sep 11, 2019

65505_rns_2019-09-11_5087a853-bb9e-4f9e-833b-1b8d98817652.pdf

Major Shareholding Notification

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Corporations Law Section 671B

Form 604

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 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 10 /09/_2019__
The previous notice was given to the company on _03 /09/2019__
The previous notice was dated _30 /08/2019__

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 Previous notice Present notice Present notice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary 155,198,816 12.86% 167,427,525 13.87%

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:

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

==> picture [123 x 26] intentionally omitted <==

Signature

Print name ELEANOR PADMAN 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 4,221,694
ORA 26 9,881,271
ORA 2130 2,924,447
ORA 194 2,408,905
ORA 2216 2,641,454
ORA 2166 3,022,642
ORA 2085 2,052,271
ORA 212 4,202,921
ORA 2222 237,553
ORA 2163 4,508,255
ORA 2100 2,077,719
ORA 2161 512,225
ORA 702 2,666,935
ORA 2152 6,284,710
ORA 649 12,196,475
ORA 650 2,255,315
ORA 2125 264,292
ORA 2131 5,334,698
ORA 2124 150,003
ORA 2127 1,656,243
ORA 779 2,836,119
ORA 651 2,700,599
ORA 740 3,749,101
ORA 941 5,113,584
ORA 44 10,540,559
ORA 696 1,700,000
ORA 695 15,024,712
ORA 215 17,405,646
ORA 220 2,639,211
ORA 652 11,996,647
ORA 653 6,169,545
ORA T2 18,051,774

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
702 ORA 219,136 $ 605,613.72
 04/09/2019
702 ORA 7,621 $ 20,925.31
 04/09/2019
702 ORA 14,217 $ 39,503.56
 03/09/2019
702 ORA 11,129 $ 30,743.58
 02/09/2019
26 ORA 799,503 $ 2,209,342.43
 04/09/2019
26 ORA 25,770 $ 70,751.43
 04/09/2019
740 ORA 307,654 $ 850,245.89
 04/09/2019
740 ORA 10,634 $ 29,198.23
 04/09/2019
740 ORA 19,943 $ 55,413.92
 03/09/2019
26 ORA 48,668 $ 135,217.47
 03/09/2019
740 ORA 15,725 $ 43,439.93
 02/09/2019
26 ORA 40,913 $ 113,011.03
 02/09/2019
779 ORA 232,902 $ 643,658.03
 04/09/2019
779 ORA 8,078 $ 22,180.11
 04/09/2019
779 ORA 15,133 $ 42,048.78
 03/09/2019
779 ORA 12,003 $ 33,157.99
 02/09/2019
T2 ORA 112,120 $ 309,451.20
 02/09/2019
44 ORA 1,979,739 $ 5,470,800.46
 06/09/2019
44 ORA 116,111 $ 322,598.75
 03/09/2019
44 ORA 83,764 $ 231,375.21
 02/09/2019
941 ORA 392,253 $ 1,083,949.90
 04/09/2019
941 ORA 13,009 $ 35,716.16
 04/09/2019
941 ORA 24,507 $ 68,089.40
 03/09/2019
941 ORA 19,634 $ 54,233.57
 02/09/2019
2085 ORA 168,406 $ 465,414.10
 04/09/2019
2085 ORA 5,820 $ 15,980.23
 04/09/2019
2085 ORA 10,917 $ 30,334.14
 03/09/2019
2085 ORA 8,608 $ 23,779.39
 02/09/2019
2100 ORA 170,364 $ 470,783.01
 04/09/2019
2100 ORA 5,866 $ 16,105.07
 04/09/2019
2100 ORA 11,055 $ 30,714.82
 03/09/2019
2100 ORA 8,720 $ 24,086.62
 02/09/2019
2124 ORA 28,277 $ 78,140.51
 06/09/2019
2124 ORA 1,660 $ 4,612.09
 03/09/2019
2124 ORA 1,198 $ 3,309.15
 02/09/2019
2125 ORA 49,902 $ 137,898.93
 06/09/2019
2125 ORA 2,924 $ 8,123.94
 03/09/2019
2125 ORA 2,110 $ 5,828.30
 02/09/2019
2130 ORA 24,839 $ 68,610.96
 02/09/2019
2131 ORA 437,962 $ 1,210,261.91
 04/09/2019
2131 ORA 15,171 $ 41,651.92
 04/09/2019
2131 ORA 28,690 $ 79,711.30
 03/09/2019
2131 ORA 23,047 $ 63,661.06
 02/09/2019
194 ORA 198,152 $ 547,621.43
 04/09/2019
194 ORA 6,927 $ 19,019.76
 04/09/2019
194 ORA 12,803 $ 35,574.60
 03/09/2019
194 ORA 10,285 $ 28,412.08
 02/09/2019

This is annexure 3 Page 1 of 2 referred to in Form 604 Title: Notice of change of interests of substantial holder

2152 ORA 515,092 $ 1,423,402.55
 04/09/2019
2152 ORA 17,700 $ 48,595.27
 04/09/2019
2152 ORA 33,454 $ 92,947.42
 03/09/2019
2152 ORA 26,879 $ 74,245.91
 02/09/2019
2161 ORA 7,820 $ 21,980.92
 10/09/2019
215 ORA 1,427,747 $ 3,945,783.30
 04/09/2019
215 ORA 49,260 $ 135,255.28
 04/09/2019
215 ORA 92,620 $ 257,355.31
 03/09/2019
215 ORA 73,057 $ 201,818.19
 02/09/2019
220 ORA 498,682 $ 1,378,179.11
 06/09/2019
220 ORA 29,182 $ 81,085.54
 03/09/2019
220 ORA 21,059 $ 58,174.98
 02/09/2019
2222 ORA 44,921 $ 124,145.62
 06/09/2019
2222 ORA 2,629 $ 7,304.98
 03/09/2019
2222 ORA 1,896 $ 5,237.66
 02/09/2019
649 ORA 2,299,976 $ 6,355,741.72
 06/09/2019
649 ORA 134,643 $ 374,087.42
 03/09/2019
649 ORA 97,193 $ 268,469.16
 02/09/2019
650 ORA 424,223 $ 1,172,295.63
 06/09/2019
650 ORA 24,856 $ 69,059.05
 03/09/2019
650 ORA 17,941 $ 49,557.12
 02/09/2019
695 ORA 492,180 $ 1,383,449.13
 10/09/2019
17 ORA 131,830 $ 364,298.33
 04/09/2019

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

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