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ORORA LIMITED Major Shareholding Notification 2019

Jul 25, 2019

65505_rns_2019-07-25_35967851-24b7-4736-99ff-b1d513c8b0b8.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 24 /07/_2019__
The previous notice was given to the company on _27 /06/2019__
The previous notice was dated _25 /06/2019__

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 89,523,972 7.42% 101,973,496 8.45%

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 1,750,910
ORA 26 3,633,983
ORA 2130 2,721,017
ORA 194 871,307
ORA 2216 2,362,858
ORA 2166 2,070,385
ORA 2085 740,156
ORA 212 841,502
ORA 2222 121,046
ORA 2163 3,935,308
ORA 2100 749,799
ORA 2161 429,638
ORA 702 963,901
ORA 2152 2,400,135
ORA 649 6,611,064
ORA 650 1,204,504
ORA 2125 143,296
ORA 2131 1,931,106
ORA 2124 84,813
ORA 2127 1,528,945
ORA 779 1,028,736
ORA 651 2,356,902
ORA 740 1,352,113
ORA 941 1,709,106
ORA 44 5,879,664
ORA 695 13,059,781
ORA 215 6,279,952
ORA 220 1,405,298
ORA 652 10,834,952
ORA 653 5,169,545
ORA T2 17,801,774

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
941 ORA 111,132 $ 360,064.77
01/07/2019
941 ORA 75,638 $ 245,049.98
28/06/2019
941 ORA 50,295 $ 162,871.10
27/06/2019
941 ORA 83,167 $ 269,458.91
27/06/2019
17 ORA 82,260 $ 266,676.77
26/06/2019
941 ORA 92,955 $ 301,348.65
26/06/2019
2085 ORA 44,105 $ 150,204.43
24/07/2019
449 ORA - 1,243,431
$ 4,147,588.44
18/07/2019
2085 ORA 66,808 $ 225,056.21
22/07/2019
2085 ORA 42,523 $ 141,839.72
18/07/2019
449 ORA 78,491 $ 254,321.63
28/06/2019
449 ORA 52,024 $ 168,482.77
27/06/2019
449 ORA 82,442 $ 267,139.94
27/06/2019
2085 ORA 1,499 $ 4,954.79
11/07/2019
2085 ORA 19,504 $ 63,590.27
09/07/2019
2085 ORA 8,484 $ 28,425.81
05/07/2019
449 ORA 93,037 $ 301,648.37
26/06/2019
2085 ORA 15,599 $ 51,639.76
04/07/2019
2085 ORA 7,429 $ 24,072.49
02/07/2019
26 ORA 214,666 $ 730,986.57
24/07/2019
26 ORA 177,689 $ 598,536.36
22/07/2019
T2 ORA 215,967 $ 727,808.79
22/07/2019
2085 ORA 1,946 $ 6,305.69
02/07/2019
2085 ORA 5,944 $ 19,260.56
02/07/2019
2085 ORA 44,547 $ 144,347.33
01/07/2019
2085 ORA 30,489 $ 98,788.55
28/06/2019
26 ORA 206,151 $ 687,637.28
18/07/2019
2085 ORA 20,206 $ 65,438.32
27/06/2019
2085 ORA 32,021 $ 103,758.86
27/06/2019
2085 ORA 36,061 $ 116,918.45
26/06/2019
2216 ORA - 11,613
$ 38,261.44
09/07/2019
26 ORA 7,254 $ 23,974.66
11/07/2019
26 ORA 94,583 $ 308,341.01
09/07/2019
26 ORA 43,738 $ 146,528.56
05/07/2019
26 ORA 80,402 $ 266,137.16
04/07/2019
26 ORA 38,295 $ 124,074.80
02/07/2019
26 ORA 10,029 $ 32,493.71
02/07/2019
26 ORA 30,637 $ 99,263.09
02/07/2019
194 ORA 51,817 $ 176,468.50
24/07/2019
26 ORA 229,675 $ 744,140.99
01/07/2019
194 ORA 72,474 $ 244,143.28
22/07/2019
26 ORA 157,246 $ 509,441.42
28/06/2019
194 ORA 49,940 $ 166,579.86
18/07/2019
26 ORA 104,204 $ 337,445.47
27/06/2019
26 ORA 157,955 $ 511,770.07
27/06/2019
26 ORA 186,105 $ 603,329.46
26/06/2019
194 ORA 1,761 $ 5,820.81
11/07/2019

This is annexure 3 Page 1 of 5 referred to in Form 604 Title: Notice of change of interests of substantial holder

194 ORA 22,905 $ 74,678.79
09/07/2019
194 ORA 9,715 $ 32,550.32
05/07/2019
194 ORA 18,309 $ 60,611.10
04/07/2019
194 ORA 8,714 $ 28,236.30
02/07/2019
194 ORA 2,282 $ 7,394.45
02/07/2019
2100 ORA 44,678 $ 152,138.76
24/07/2019
2100 ORA 67,578 $ 227,633.05
22/07/2019
2100 ORA 43,075 $ 143,680.97
18/07/2019
2100 ORA 1,518 $ 5,017.03
11/07/2019
2100 ORA 19,757 $ 64,407.91
09/07/2019
2100 ORA 8,594 $ 28,791.13
05/07/2019
2100 ORA 15,801 $ 52,302.60
04/07/2019
2100 ORA 7,526 $ 24,384.04
02/07/2019
2100 ORA 1,971 $ 6,385.99
02/07/2019
2100 ORA 6,021 $ 19,507.89
02/07/2019
2100 ORA 45,129 $ 146,216.78
01/07/2019
2100 ORA 30,887 $ 100,066.89
28/06/2019
2100 ORA 20,470 $ 66,288.32
27/06/2019
2100 ORA 32,438 $ 105,098.27
27/06/2019
2100 ORA 36,532 $ 118,432.24
26/06/2019
194 ORA 6,971 $ 22,588.40
02/07/2019
194 ORA 52,262 $ 169,346.53
01/07/2019
194 ORA 35,772 $ 115,906.20
28/06/2019
194 ORA 23,718 $ 76,812.13
27/06/2019
194 ORA 34,318 $ 111,201.91
27/06/2019
194 ORA 39,513 $ 128,110.68
26/06/2019
212 ORA 67,490 $ 229,818.80
24/07/2019
212 ORA 92,220 $ 310,638.38
22/07/2019
2222 ORA 4,114 $ 13,454.39
09/07/2019
2222 ORA 4,113 $ 13,451.10
09/07/2019
212 ORA 2,322 $ 7,674.27
11/07/2019
212 ORA 30,911 $ 100,770.00
09/07/2019
212 ORA 26,709 $ 87,071.47
09/07/2019
212 ORA 26,132 $ 87,545.94
05/07/2019
212 ORA 500,000 $ 1,655,040.72
04/07/2019
212 ORA 11,860 $ 38,426.09
02/07/2019
212 ORA 3,106 $ 10,063.36
02/07/2019
212 ORA 9,489 $ 30,744.12
02/07/2019
212 ORA 71,263 $ 230,890.25
01/07/2019
215 ORA 374,245 $ 1,274,532.53
24/07/2019
215 ORA 567,204 $ 1,910,740.95
22/07/2019
215 ORA 360,786 $ 1,203,437.78
18/07/2019
215 ORA 12,719 $ 42,041.36
11/07/2019
215 ORA 165,459 $ 539,457.70
09/07/2019
215 ORA 73,775 $ 247,184.57
05/07/2019
215 ORA 132,325 $ 438,055.73
04/07/2019
215 ORA 63,014 $ 204,186.67
02/07/2019
215 ORA 16,502 $ 53,472.07
02/07/2019
215 ORA 50,412 $ 163,351.89
02/07/2019
215 ORA 377,866 $ 1,224,413.47
01/07/2019
215 ORA 258,628 $ 837,990.26
28/06/2019
215 ORA 171,392 $ 555,063.01
27/06/2019
215 ORA 271,609 $ 880,104.89
27/06/2019

This is annexure 3 Page 2 of 5 referred to in Form 604 Title: Notice of change of interests of substantial holder

215 ORA 305,881 $ 991,739.88
26/06/2019
2124 ORA 2,809 $ 9,185.49
09/07/2019
2124 ORA 2,809 $ 9,185.49
09/07/2019
649 ORA 216,629 $ 708,381.14
09/07/2019
649 ORA 216,630 $ 708,384.41
09/07/2019
2125 ORA 4,805 $ 15,712.45
09/07/2019
2125 ORA 4,804 $ 15,709.18
09/07/2019
44 ORA 184,807 $ 604,322.58
09/07/2019
44 ORA 184,808 $ 604,325.84
09/07/2019
44 ORA 143,939 $ 467,301.41
28/06/2019
650 ORA 40,323 $ 131,857.02
09/07/2019
650 ORA 40,323 $ 131,857.02
09/07/2019
2127 ORA - 12,774
$ 42,091.34
09/07/2019
651 ORA - 9,220
$ 30,380.63
09/07/2019
2131 ORA 114,976 $ 391,519.44
24/07/2019
2131 ORA 166,370 $ 560,408.88
22/07/2019
2131 ORA 110,825 $ 369,667.87
18/07/2019
2131 ORA 3,907 $ 12,912.73
11/07/2019
2131 ORA 50,829 $ 165,702.77
09/07/2019
2131 ORA 22,117 $ 74,095.11
05/07/2019
2131 ORA 40,657 $ 134,577.99
04/07/2019
2131 ORA 19,363 $ 62,735.62
02/07/2019
2131 ORA 5,071 $ 16,429.91
02/07/2019
2131 ORA 15,491 $ 50,190.44
02/07/2019
2131 ORA 116,096 $ 376,148.00
01/07/2019
2131 ORA 79,473 $ 257,474.52
28/06/2019
2131 ORA 52,657 $ 170,520.02
27/06/2019
2131 ORA 79,819 $ 258,611.47
27/06/2019
2131 ORA 90,855 $ 294,540.71
26/06/2019
652 ORA - 71,282
$ 234,879.83
09/07/2019
220 ORA 46,513 $ 152,115.53
09/07/2019
220 ORA 46,513 $ 152,115.53
09/07/2019
2152 ORA 143,045 $ 487,100.77
24/07/2019
2152 ORA 216,974 $ 730,865.88
22/07/2019
2152 ORA 137,900 $ 459,979.24
18/07/2019
2152 ORA 4,861 $ 16,065.73
11/07/2019
2152 ORA 63,246 $ 206,182.25
09/07/2019
2152 ORA 28,197 $ 94,463.99
05/07/2019
2152 ORA 50,577 $ 167,414.00
04/07/2019
2152 ORA 24,086 $ 78,038.01
02/07/2019
2152 ORA 6,308 $ 20,437.75
02/07/2019
2152 ORA 19,269 $ 62,431.06
02/07/2019
2152 ORA 144,438 $ 467,975.34
01/07/2019
2152 ORA 98,865 $ 320,300.20
28/06/2019
2152 ORA 65,517 $ 212,164.76
27/06/2019
2152 ORA 103,826 $ 336,393.52
27/06/2019
2152 ORA 116,928 $ 379,066.16
26/06/2019
695 ORA 261,043 $ 849,121.84
02/07/2019
2161 ORA 24,703 $ 80,354.05
02/07/2019
2163 ORA - 14,012
$ 46,165.44
09/07/2019
702 ORA 57,418 $ 195,543.31
24/07/2019
702 ORA 85,462 $ 287,895.97
22/07/2019
702 ORA 55,333 $ 184,568.75
18/07/2019

This is annexure 3 Page 3 of 5 referred to in Form 604 Title: Notice of change of interests of substantial holder

702 ORA 1,951 $ 6,448.84
11/07/2019
702 ORA 25,378 $ 82,741.69
09/07/2019
702 ORA 11,039 $ 36,986.39
05/07/2019
702 ORA 20,295 $ 67,185.65
04/07/2019
702 ORA 9,664 $ 31,314.62
02/07/2019
702 ORA 2,531 $ 8,201.30
02/07/2019
702 ORA 7,732 $ 25,054.29
02/07/2019
702 ORA 57,960 $ 187,809.98
01/07/2019
702 ORA 39,670 $ 128,536.26
28/06/2019
702 ORA 26,290 $ 85,141.72
27/06/2019
702 ORA 41,662 $ 134,998.95
27/06/2019
702 ORA 46,922 $ 152,132.42
26/06/2019
740 ORA 80,571 $ 274,393.40
24/07/2019
740 ORA 122,054 $ 411,163.49
22/07/2019
740 ORA 77,680 $ 259,109.41
18/07/2019
740 ORA 2,738 $ 9,050.18
11/07/2019
740 ORA 35,629 $ 116,163.76
09/07/2019
740 ORA 15,498 $ 51,926.35
05/07/2019
740 ORA 28,495 $ 94,331.37
04/07/2019
740 ORA 13,572 $ 43,977.87
02/07/2019
740 ORA 3,554 $ 11,516.18
02/07/2019
740 ORA 10,857 $ 35,180.35
02/07/2019
740 ORA 81,379 $ 263,695.45
01/07/2019
740 ORA 55,697 $ 180,465.94
28/06/2019
740 ORA 36,912 $ 119,541.67
27/06/2019
740 ORA 58,495 $ 189,543.58
27/06/2019
740 ORA 65,876 $ 213,585.87
26/06/2019
2172 ORA - 677,010
$ 2,254,443.30
18/07/2019
779 ORA 60,954 $ 207,585.56
24/07/2019
779 ORA 68,434 $ 230,533.72
22/07/2019
779 ORA 58,751 $ 195,969.84
18/07/2019
779 ORA 2,125 $ 7,023.97
11/07/2019
779 ORA 27,635 $ 90,100.35
09/07/2019
779 ORA 11,720 $ 39,268.09
05/07/2019
779 ORA 22,100 $ 73,161.02
04/07/2019
779 ORA 10,524 $ 34,101.32
02/07/2019
779 ORA 2,756 $ 8,930.37
02/07/2019
779 ORA 8,420 $ 27,283.65
02/07/2019
779 ORA 63,107 $ 204,488.00
01/07/2019
779 ORA 43,192 $ 139,948.02
28/06/2019
779 ORA 28,624 $ 92,700.50
27/06/2019
779 ORA 43,389 $ 140,595.04
27/06/2019
779 ORA 49,384 $ 160,114.83
26/06/2019
17 ORA 104,218 $ 354,886.00
24/07/2019
17 ORA 149,281 $ 502,845.46
22/07/2019
17 ORA 100,467 $ 335,117.73
18/07/2019
17 ORA 3,541 $ 11,703.10
11/07/2019
17 ORA 46,053 $ 150,132.99
09/07/2019
17 ORA 20,036 $ 67,123.46
05/07/2019
17 ORA 36,831 $ 121,913.61
04/07/2019
17 ORA 4,592 $ 14,877.96
02/07/2019
17 ORA 14,029 $ 45,453.60
02/07/2019
17 ORA 17,535 $ 56,812.95
02/07/2019

This is annexure 3 Page 4 of 5 referred to in Form 604 Title: Notice of change of interests of substantial holder

941 ORA 107,806 $ 367,103.95
24/07/2019
941 ORA 147,452 $ 496,684.56
22/07/2019
17 ORA 105,146 $ 340,670.28
01/07/2019
17 ORA 71,961 $ 233,137.34
28/06/2019
941 ORA 3,668 $ 12,122.83
11/07/2019
941 ORA 48,111 $ 156,842.08
09/07/2019
941 ORA 20,955 $ 70,202.25
05/07/2019
941 ORA 38,609 $ 127,798.93
04/07/2019
941 ORA 18,418 $ 59,673.83
02/07/2019
941 ORA 4,823 $ 15,626.39
02/07/2019
941 ORA 14,728 $ 47,718.34
02/07/2019
17 ORA 47,691 $ 154,438.53
27/06/2019
17 ORA 72,291 $ 234,220.95
27/06/2019

This is annexure 3 Page 5 of 5 referred to in Form 604 Title: Notice of change of interests of substantial holder