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ORORA LIMITED Major Shareholding Notification 2020

Nov 30, 2020

65505_rns_2020-11-30_59d388d8-2ea5-418d-8484-5d7d77ae3e75.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 _ 27 _ / 11 / 2020 __ The previous notice was given to the company on 29 / 10 / 2020 __ The previous notice was dated 27 / 10 /_ 2020 __

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 91,541,014 9.55% 80,782,544 8.54%

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

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Signature

Print name Sylvie Dimarco Capacity COMPANY SECRETARY

ANNEXURE 1 - Perpetual Investments Account Codes & Details

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Ent

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INTERNAL CODE REGISTRATION DETAILS
HSBC Custody Nominees (Australia) Limited
17 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
26 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
33 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
118 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
212 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
649 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
650 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
652 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
653 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
651 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
654 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
670 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
695 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
774 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
855 GPO Box 5302
Sydney NSW 2001
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This is Annexure 1 Page 1 of 6 referred to in Form 603

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HSBC Custody Nominees (Australia) Limited
2093 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2095 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2124 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2125 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2127 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2128 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2199 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2210 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2219 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2130 GPO Box 5302
Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited
2089
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
2086
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
106
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
133
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
323
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
669
GPO Box 5430 Sydney NSW 2001
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This is Annexure 1 Page 2 of 6 referred to in Form 603

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RBC Investor Services Australia Nominees Pty Ltd
139
GPO Box 5430 Sydney NSW 2001
UBS Nominees Pty Ltd
44 Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
108 Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
414 Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
696 Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
941 Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
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Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:

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

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment M

INTERNAL CODE REGISTRATION DETAILS
BNP Paribas Nominees Pty Ltd
227 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Noms Pty Ltd
248 P.O. Box R209 Royal Exchange
Sydney NSW 1225
BNP Paribas Nominees Pty Ltd
702 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
740 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
786 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
2085 PO Box R209 Royal Exchange
NSW 1225

This is Annexure 1 Page 3 of 6 referred to in Form 603

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BNP Paribas Nominees Pty Ltd
2122 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
2131 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
2216 PO Box R209 Royal Exchange
NSW 1225
Citicorp Nominees Pty Ltd
220 GPO Box 764G
Melbourne VIC 3001
Citicorp Nominees Pty Ltd
221 GPO Box 764G
Melbourne VIC 3001
Citicorp Nominees Pty Ltd
222 GPO Box 764G
Melbourne VIC 3001
Citicorp Nominees Pty Ltd
224 GPO Box 764G
Melbourne VIC 3001
Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
2163 GPO Box 5302
Sydney NSW 2001
Citicorp Nominees Pty Ltd
2222 GPO Box 764G
Melbourne VIC 3001
Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
194 GPO Box 5302
Sydney NSW 2001
State Street Limited
779 420 George Street
Sydney NSW 2000
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
2101
Sydney NSW 2001
Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
2152 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
2161
Sydney NSW 2001
State Street Limited
2172 420 George Street
Sydney NSW 2000
JPMorgan Nominees Australia Limited
210 Locked Bag 20049
Melbourne VIC 3001
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This is Annexure 1 Page 4 of 6 referred to in Form 603

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JPMorgan Nominees Australia Limited
215 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
230 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
231 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
392 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
394 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
449 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
773 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
788 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
791 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
2100 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
2166 Locked Bag 20049
Melbourne VIC 3001
National Nominees Pty Ltd
711 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
787 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
2083 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
2097 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
2160 PO Box 1406
Melbourne VIC 3001
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This is Annexure 1 Page 5 of 6 referred to in Form 603

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National Nominees Pty Ltd
2220 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
2243 PO Box 1406
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
2264 Locked Bag 20049
Melbourne VIC 3001
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
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This is Annexure 1 Page 6 of 6 referred to in Form 603

ANNEXURE 2

PRESENT RELEVANT INTERESTS

ASXCode
Internal Code
ORA
17
ORA
26
ORA
212
ORA
2,222
ORA
2,100
ORA
2,243
ORA
2,152
ORA
649
ORA
650
ORA
2,125
ORA
2,264
ORA
2,124
ORA
740
ORA
941
ORA
44
ORA
695
ORA
215
ORA
220
ORA
T2		 Holding
3,142,799
4,320,990
4,732,303
115,167
1,582,115
204,949
4,874,259
7,311,706
1,966,972
219,800
2,269,256
108,135
2,879,627
2,445,506
6,690,783
15,826,207
16,540,809
2,364,621
3,186,540
80,782,544

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 Price AsAtDate
2264 ORA 2,299,039 5,931,521 $ 2.58
 30/10/2020
649 ORA - 2,299,039
 5,931,521 $ 2.58
 30/10/2020
651 ORA - 39,106
 100,734 $ 2.58
 02/11/2020
652 ORA - 164,520
 423,792 $ 2.58
 02/11/2020
2216 ORA - 35,627
 91,764 $ 2.58
 02/11/2020
2127 ORA - 25,848
 66,583 $ 2.58
 02/11/2020
2163 ORA - 61,842
 159,286 $ 2.58
 02/11/2020
651 ORA - 134,611
 349,011 $ 2.60
 03/11/2020
652 ORA - 566,073
 1,467,678 $ 2.60
 03/11/2020
2216 ORA - 122,642
 317,950 $ 2.60
 03/11/2020
2127 ORA - 88,864
 230,401 $ 2.60
 03/11/2020
2163 ORA - 212,810
 551,710 $ 2.60
 03/11/2020
651 ORA - 60,944
 161,932 $ 2.66
 04/11/2020
652 ORA - 260,640
 692,535 $ 2.66
 04/11/2020
2216 ORA - 55,443
 147,302 $ 2.66
 04/11/2020
2127 ORA - 39,890
 105,990 $ 2.66
 04/11/2020
2163 ORA - 98,278
 261,107 $ 2.66
 04/11/2020
2100 ORA - 30,852
 82,281 $ 2.67
 06/11/2020
651 ORA - 44,280
 118,093 $ 2.67
 06/11/2020
652 ORA - 189,376
 505,058 $ 2.67
 06/11/2020
2216 ORA - 40,284
 107,426 $ 2.67
 06/11/2020
2127 ORA - 28,983
 77,296 $ 2.67
 06/11/2020
17 ORA - 61,165
 163,125 $ 2.67
 06/11/2020
26 ORA - 125,971
 335,959 $ 2.67
 06/11/2020
740 ORA - 56,038
 149,438 $ 2.67
 06/11/2020
2152 ORA - 110,309
 294,190 $ 2.67
 06/11/2020
2163 ORA - 71,406
 190,420 $ 2.67
 06/11/2020
215 ORA - 322,583
 860,238 $ 2.67
 06/11/2020
941 ORA - 67,788
 180,788 $ 2.67
 06/11/2020
651 ORA - 64,319
 173,401 $ 2.70
 09/11/2020
652 ORA - 275,077
 741,595 $ 2.70
 09/11/2020
2216 ORA - 58,514
 157,737 $ 2.70
 09/11/2020
2127 ORA - 42,099
 113,497 $ 2.70
 09/11/2020
2163 ORA - 103,721
 279,602 $ 2.70
 09/11/2020
2161 ORA - 701,343
 1,907,653 $ 2.72
 10/11/2020
941 ORA - 630,000
 1,747,890 $ 2.78
 11/11/2020
26 ORA - 1,195,317
 3,251,262 $ 2.72
 13/11/2020
2085 ORA - 1,218,198
 3,313,499 $ 2.72
 16/11/2020
2243 ORA 13,021 35,714 $ 2.74
 23/11/2020
2100 ORA - 75,458
 207,006 $ 2.75
 25/11/2020
17 ORA - 149,916
 411,268 $ 2.75
 25/11/2020
26 ORA - 206,131
 565,484 $ 2.75
 25/11/2020
26 ORA - 100,000
 274,187 $ 2.75
 25/11/2020
740 ORA - 137,374
 376,827 $ 2.75
 25/11/2020
2152 ORA - 231,449
 634,939 $ 2.75
 25/11/2020
215 ORA - 789,036
 2,164,384 $ 2.75
 25/11/2020
941 ORA - 160,636
 440,676 $ 2.75
 25/11/2020
2243 ORA - 2,755
 7,477 $ 2.72
 27/11/2020
2100 ORA - 18,217
 49,438 $ 2.72
 27/11/2020
2264 ORA - 29,783
 80,820 $ 2.72
 27/11/2020

This is annexure 3 Page 1 of 2 referred to in Form 604

17
ORA

2124
ORA

2125
ORA

2222
ORA

26
ORA

740
ORA

2152
ORA

215
ORA

941
ORA

44
ORA

220
ORA

649
ORA

650
ORA

T2
ORA

 36,194
-
98,225
2.72
$ 27/11/2020
1,425
-
3,867
2.72
$ 27/11/2020
2,962
-
8,038
2.72
$ 27/11/2020
1,573
-
4,269
2.72
$ 27/11/2020
49,727
-
134,952
2.72
$ 27/11/2020
33,166
-
90,000
2.72
$ 27/11/2020
55,882
-
151,656
2.72
$ 27/11/2020
190,493
-
516,924
2.72
$ 27/11/2020
39,233
-
106,473
2.72
$ 27/11/2020
89,636
-
243,259
2.72
$ 27/11/2020
31,338
-
85,039
2.72
$ 27/11/2020
96,015
-
260,571
2.72
$ 27/11/2020
26,601
-
72,191
2.72
$ 27/11/2020
811,730
-
2,205,633
2.72
$ 27/11/2020
10,758,470
-

This is annexure 3 Page 2 of 2 referred to in Form 604

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