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ORORA LIMITED Major Shareholding Notification 2019

Apr 23, 2019

65505_rns_2019-04-23_23ae0a8d-2184-4305-b2f5-0898a6f64a65.pdf

Major Shareholding Notification

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Form 603

Corporations Law Section 671B

Notice of initial 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

The holder became a substantial holder on _ 17_ / _04 / 2019_

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 Persons’votes (5) Voting power (6)
Ordinary 62,727,422 62,757,422 5.20%

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:


substantial holder are as follows:
Holderof relevantinterest Nature of relevantinterest (7) Class andnumberofsecurities
Refer annexure1 & 2

4. Details of present registered holders

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

Holder of relevant interest Registered holder of
securities
Persons entitled to be
registered asholder(8)
Class and number of
securities
Refer annexure 1

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:

Holder of relevant interest Date of acquisition Consideration (9) Consideration (9) Class and number of
securities
Refer annexure 3 Cash Non - Cash

Associates

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

Name andACN(ifapplicable) Nature ofassociation
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 [151 x 32] intentionally omitted <==

Signature

==> picture [312 x 10] intentionally omitted <==

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

Print name ELEANOR PADMAN Capacity COMPANY SECRETARY
----- End of picture text -----

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 603

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 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 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 603

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 603

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 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
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 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
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 603

2161 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2172 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
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 603

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 603

ANNEXURE 2

PRESENT RELEVANT INTERESTS

ASXCode Internal Code Holding
ORA 17 356,564
ORA 26 724,910
ORA 2130 1,722,503
ORA 194 159,914
ORA 2216 2,374,471
ORA 2085 136,547
ORA 2222 29,099
ORA 2163 3,949,320
ORA 2100 138,437
ORA 2161 263,976
ORA 702 177,766
ORA 2152 442,291
ORA 649 1,630,182
ORA 650 298,127
ORA 2125 35,105
ORA 2131 355,630
ORA 2124 20,950
ORA 2127 1,541,719
ORA 779 201,581
ORA 651 2,366,122
ORA 740 249,441
ORA 2097 588,852
ORA 941 324,942
ORA 44 1,346,040
ORA 695 8,459,376
ORA 215 1,158,269
ORA 220 344,161
ORA 652 10,906,234
ORA 653 5,169,545
ORA T2 16,933,088
ORA 449 352,260
62,757,422

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 AsAtDate
44 ORA - 206,415
664,294 18-12-18
2124 ORA - 6,472
20,828 18-12-18
649 ORA - 258,111
830,664 18-12-18
2125 ORA - 5,985
19,261 18-12-18
220 ORA - 59,319
190,882 18-12-18
650 ORA - 42,651
137,261 18-12-18
2222 ORA - 2,799
9,007 18-12-18
653 ORA - 250,000
798,770 19-12-18
44 ORA - 8,832
26,265 21-12-18
653 ORA 100,000 298,909 21-12-18
653 ORA - 200,000
638,018 15-01-19
651 ORA 116,077 360,973 30-01-19
2216 ORA 74,302 231,088 30-01-19
2163 ORA 168,665 524,569 30-01-19
652 ORA 374,801 1,165,546 30-01-19
2127 ORA 40,253 125,178 30-01-19
651 ORA 57,616 179,461 05-02-19
653 ORA 100,033 311,080 05-02-19
2216 ORA 60,481 188,406 05-02-19
2163 ORA 93,612 291,614 05-02-19
652 ORA 258,291 804,520 05-02-19
2127 ORA 30,000 93,443 05-02-19
653 ORA 750,000 2,356,142 06-02-19
44 ORA 16,148 50,559 07-02-19
653 ORA 500,000 1,565,904 08-02-19
653 ORA 200,000 627,964 11-02-19
653 ORA 200,000 616,758 20-02-19
44 ORA 3,702 11,712 22-02-19
653 ORA 500,000 1,569,428 28-02-19
44 ORA 6,518 20,545 28-02-19
44 ORA 6,518 20,542 28-02-19
653 ORA 15,803 48,453 11-03-19
2097 ORA 93,179 288,315 12-03-19
695 ORA 1,025,896 3,174,329 12-03-19
2216 ORA 52,145 160,819 12-03-19
2161 ORA 31,803 98,405 12-03-19
649 ORA - 545,870
1,692,415 12-03-19
2124 ORA - 7,292
22,608 12-03-19
2163 ORA 94,556 291,617 12-03-19
2125 ORA - 11,946
37,037 12-03-19
652 ORA 266,769 822,659 12-03-19
220 ORA - 115,500
358,096 12-03-19
650 ORA - 98,908
306,654 12-03-19
2127 ORA 32,500 100,223 12-03-19
2222 ORA - 9,260
28,710 12-03-19
44 ORA - 455,052
1,410,843 12-03-19
2130 ORA 1,243,828 3,856,364 12-03-19
651 ORA 54,030 166,617 12-03-19
653 ORA 305,005 943,747 12-03-19
2216 ORA 59,452 179,187 13-03-19

This is annexure 3 Page 1 of 3 referred to in Form 603

2163 ORA 88,446 266,574 13-03-19
652 ORA 261,940 789,409 13-03-19
2127 ORA 31,500 94,932 13-03-19
651 ORA 58,662 176,790 13-03-19
2097 ORA 455,267 1,389,862 14-03-19
653 ORA 1,544,733 4,715,839 14-03-19
2097 ORA 6,690 20,229 18-03-19
2097 ORA 11,151 33,774 18-03-19
695 ORA 83,552 252,637 18-03-19
695 ORA 334,395 1,015,929 18-03-19
695 ORA 139,254 421,775 18-03-19
2161 ORA 2,548 7,704 18-03-19
2161 ORA 10,005 30,396 18-03-19
2161 ORA 4,246 12,860 18-03-19
653 ORA 31,500 95,247 18-03-19
653 ORA 25,710 77,740 18-03-19
653 ORA 52,500 159,013 18-03-19
653 ORA 126,000 382,802 18-03-19
653 ORA 42,849 129,782 18-03-19
653 ORA 129,600 393,739 18-03-19
2097 ORA 1,418 4,234 20-03-19
2097 ORA 8,459 25,281 20-03-19
2097 ORA 12,688 37,857 20-03-19
695 ORA 15,619 46,639 20-03-19
695 ORA 93,139 278,362 20-03-19
695 ORA 139,710 416,848 20-03-19
2161 ORA 480 1,433 20-03-19
2161 ORA 2,861 8,551 20-03-19
2161 ORA 4,290 12,800 20-03-19
2130 ORA 5,366 16,023 20-03-19
2130 ORA 32,000 95,637 20-03-19
2130 ORA 48,000 143,216 20-03-19
653 ORA 6,037 18,027 20-03-19
653 ORA 4,619 13,791 20-03-19
653 ORA 27,541 82,311 20-03-19
653 ORA 36,000 107,592 20-03-19
653 ORA 54,000 161,118 20-03-19
653 ORA 41,312 123,261 20-03-19
695 ORA 2,802,627 8,429,891 02-04-19
695 ORA 197,373 593,714 02-04-19
2216 ORA 7,474 22,484 02-04-19
2216 ORA 106,135 319,276 02-04-19
649 ORA 1,522,931 4,580,601 02-04-19
649 ORA 107,251 322,620 02-04-19
2124 ORA 19,572 58,868 02-04-19
2124 ORA 1,378 4,145 02-04-19
2163 ORA 12,416 37,351 02-04-19
2163 ORA 176,306 530,364 02-04-19
652 ORA 486,710 1,463,904 02-04-19
652 ORA 34,276 103,105 02-04-19
2125 ORA 32,795 98,639 02-04-19
2125 ORA 2,310 6,949 02-04-19
220 ORA 22,643 68,117 02-04-19
220 ORA 321,518 967,192 02-04-19
650 ORA 19,614 59,000 02-04-19
650 ORA 278,513 837,698 02-04-19

This is annexure 3 Page 2 of 3 referred to in Form 603

2127 ORA 59,207 178,080 02-04-19
2127 ORA 4,170 12,544 02-04-19
2222 ORA 27,185 81,778 02-04-19
2222 ORA 1,914 5,758 02-04-19
44 ORA 1,257,483 3,782,199 02-04-19
44 ORA 88,557 266,387 02-04-19
2130 ORA 25,876 77,837 02-04-19
2130 ORA 367,433 1,105,148 02-04-19
651 ORA 105,851 318,374 02-04-19
651 ORA 7,455 22,425 02-04-19
695 ORA 969,963 2,933,792 03-04-19
2161 ORA 30,037 90,851 03-04-19
695 ORA 969,753 2,913,732 09-04-19
2161 ORA 30,247 90,881 09-04-19
695 ORA 353,728 1,048,645 10-04-19
2161 ORA 11,034 32,711 10-04-19
695 ORA 7,668 23,195 11-04-19
695 ORA 885,304 2,633,396 11-04-19
695 ORA 84,546 251,378 11-04-19
2161 ORA 114,696 341,171 11-04-19
2161 ORA 10,954 32,569 11-04-19
2161 ORA 226 684 11-04-19
2131 ORA 286,954 832,584 17-04-19
2131 ORA 68,676 199,569 17-04-19
194 ORA 129,033 374,425 17-04-19
194 ORA 30,881 89,752 17-04-19
2100 ORA 111,703 324,101 17-04-19
2100 ORA 26,734 77,688 17-04-19
449 ORA 284,234 824,785 17-04-19
449 ORA 68,026 197,709 17-04-19
2085 ORA 110,178 319,712 17-04-19
2085 ORA 26,369 76,638 17-04-19
702 ORA 143,437 416,223 17-04-19
702 ORA 34,329 99,773 17-04-19
17 ORA 287,707 834,769 17-04-19
17 ORA 68,857 200,095 17-04-19
779 ORA 162,653 471,983 17-04-19
779 ORA 38,928 113,140 17-04-19
215 ORA 934,594 2,711,986 17-04-19
215 ORA 223,675 650,085 17-04-19
740 ORA 201,271 584,044 17-04-19
740 ORA 48,170 140,000 17-04-19
2152 ORA 356,879 1,035,468 17-04-19
2152 ORA 85,412 248,203 17-04-19
941 ORA 262,192 760,738 17-04-19
941 ORA 62,750 182,348 17-04-19
26 ORA 584,921 1,697,121 17-04-19
26 ORA 139,989 406,800 17-04-19
T2 ORA 261,326 872,829 17-04-19
-

This is annexure 3 Page 3 of 3 referred to in Form 603