ORORA LIMITED — Major Shareholding Notification 2020

Jul 12, 2020

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 ACN (if applicable) 000 431 827 There was a change in the interests of the Substantial holder on _ 09 _ / 07 / 2020 __ The previous notice was given to the company on 21 / 05 / 2020 __ The previous notice was dated 19 / 05 /_ 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 Presentnotice
	Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary	153,834,193 12.75% 111,784,039 11.58%

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:

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Holder of Registered holder of Person entitled Nature of relevant Class and Person’s votes
relevant securities to be registered interest (6) number of
interest as holder (8) securities
Refer annexure 1 & 2
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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 [125 x 40] intentionally omitted <==

Signature

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Print name Sylvie Dimarco Capacity COMPANY SECRETARY
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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	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 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	HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001

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	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 603

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 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
2243	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 ORA 17 ORA 26 ORA 2,130 ORA 2,216 ORA 2,166 ORA 2,085 ORA 212 ORA 2,222 ORA 2,163 ORA 2,100 ORA 2,161 ORA 702 ORA 2243 ORA 2152 ORA 649 ORA 650 ORA 2125 ORA 2124 ORA 2127 ORA 651 ORA 740 ORA 941 ORA 44 ORA 695 ORA 215 ORA 220 ORA 652 ORA T2	Holding 3,767,819 7,060,130 1,402,868 942,878 3,749,964 1,353,648 4,453,041 125,364 1,631,217 1,897,421 545,220 2,448,890 203,294 5,999,505 11,284,263 2,169,383 248,813 132,110 651,725 1,015,912 3,453,056 3,510,255 6,748,866 13,832,667 19,915,280 2,611,904 4,315,249 6,313,297
	111,784,039

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
2161	ORA		21,978	56,883	$	2.59	21/05/2020
2125	ORA	-	8,771	22,109	$	2.52	25/05/2020
2222	ORA	-	5,819	14,666	$	2.52	25/05/2020
2243	ORA	-	5,750	14,494	$	2.52	25/05/2020
220	ORA	-	31,428	79,212	$	2.52	25/05/2020
649	ORA	-	450,000	1,134,295	$	2.52	25/05/2020
650	ORA	-	90,008	226,879	$	2.52	25/05/2020
2124	ORA	-	5,724	14,428	$	2.52	25/05/2020
44	ORA	-	47,500	119,731	$	2.52	25/05/2020
941	ORA	-	50,791	134,720	$	2.65	28/05/2020
941	ORA	-	23,497	62,000	$	2.64	28/05/2020
941	ORA	-	4,034	10,728	$	2.66	28/05/2020
17	ORA	-	36,470	96,734	$	2.65	28/05/2020
17	ORA	-	18,295	48,274	$	2.64	28/05/2020
17	ORA	-	3,141	8,353	$	2.66	28/05/2020
2085	ORA	-	13,007	34,499	$	2.65	28/05/2020
2085	ORA	-	6,574	17,346	$	2.64	28/05/2020
2085	ORA	-	1,129	3,002	$	2.66	28/05/2020
26	ORA	-	113,409	300,811	$	2.65	28/05/2020
26	ORA	-	38,451	101,459	$	2.64	28/05/2020
26	ORA	-	6,601	17,555	$	2.66	28/05/2020
212	ORA	-	26,566	70,465	$	2.65	28/05/2020
212	ORA	-	12,290	32,429	$	2.64	28/05/2020
212	ORA	-	2,110	5,611	$	2.66	28/05/2020
2152	ORA	-	57,582	152,733	$	2.65	28/05/2020
2152	ORA	-	29,137	76,882	$	2.64	28/05/2020
2152	ORA	-	5,002	13,302	$	2.66	28/05/2020
2222	ORA	-	1,835	4,867	$	2.65	28/05/2020
2100	ORA	-	19,210	50,953	$	2.65	28/05/2020
2100	ORA	-	9,214	24,313	$	2.64	28/05/2020
2100	ORA	-	1,582	4,207	$	2.66	28/05/2020
215	ORA	-	166,632	441,965	$	2.65	28/05/2020
215	ORA	-	83,884	221,332	$	2.64	28/05/2020
215	ORA	-	14,402	38,299	$	2.66	28/05/2020
2243	ORA	-	2,547	6,756	$	2.65	28/05/2020
702	ORA	-	23,816	63,168	$	2.65	28/05/2020
702	ORA	-	11,892	31,378	$	2.64	28/05/2020
702	ORA	-	2,042	5,430	$	2.66	28/05/2020
220	ORA	-	38,722	102,704	$	2.65	28/05/2020
740	ORA	-	32,903	87,270	$	2.65	28/05/2020
740	ORA	-	16,766	44,238	$	2.64	28/05/2020
740	ORA	-	2,879	7,656	$	2.66	28/05/2020
649	ORA	-	166,173	440,764	$	2.65	28/05/2020
650	ORA	-	32,078	85,085	$	2.65	28/05/2020
2124	ORA	-	1,980	5,252	$	2.65	28/05/2020
44	ORA	-	65,335	173,297	$	2.65	28/05/2020
2125	ORA	-	3,664	9,719	$	2.65	28/05/2020
651	ORA	-	18,891	50,283	$	2.67	29/05/2020
651	ORA	-	4,747	12,644	$	2.67	29/05/2020
2127	ORA	-	12,276	32,675	$	2.67	29/05/2020

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

2127	ORA	-	3,085	8,217	$	2.67	29/05/2020
652	ORA	-	82,147	218,652	$	2.67	29/05/2020
652	ORA	-	20,639	54,975	$	2.67	29/05/2020
17	ORA	-	165,385	440,209	$	2.67	29/05/2020
941	ORA	-	214,538	571,041	$	2.67	29/05/2020
2085	ORA	-	59,218	157,608	$	2.67	29/05/2020
2216	ORA	-	16,599	44,178	$	2.67	29/05/2020
2216	ORA	-	4,171	11,110	$	2.67	29/05/2020
26	ORA	-	449,305	1,195,925	$	2.67	29/05/2020
212	ORA	-	113,479	302,050	$	2.67	29/05/2020
2152	ORA	-	262,374	698,367	$	2.67	29/05/2020
2222	ORA	-	7,077	18,835	$	2.67	29/05/2020
2100	ORA	-	85,445	227,431	$	2.67	29/05/2020
215	ORA	-	756,408	2,013,166	$	2.67	29/05/2020
2243	ORA	-	10,343	27,530	$	2.67	29/05/2020
2163	ORA	-	30,479	81,119	$	2.67	29/05/2020
2163	ORA	-	7,658	20,397	$	2.67	29/05/2020
702	ORA	-	107,732	286,727	$	2.67	29/05/2020
220	ORA	-	142,729	379,871	$	2.67	29/05/2020
740	ORA	-	150,176	399,691	$	2.67	29/05/2020
649	ORA	-	623,196	1,658,775	$	2.67	29/05/2020
650	ORA	-	128,149	341,097	$	2.67	29/05/2020
44	ORA		1,388,460	3,687,142	$	2.65	29/05/2020
2124	ORA	-	7,172	19,090	$	2.67	29/05/2020
2125	ORA	-	13,500	35,933	$	2.67	29/05/2020
651	ORA	-	116,240	310,316	$	2.67	01/06/2020
652	ORA	-	541,603	1,445,870	$	2.67	01/06/2020
2216	ORA	-	117,213	312,885	$	2.67	01/06/2020
2222	ORA	-	4,734	12,640	$	2.67	01/06/2020
2243	ORA	-	7,748	20,689	$	2.67	01/06/2020
2163	ORA	-	200,668	535,658	$	2.67	01/06/2020
220	ORA	-	100,082	267,220	$	2.67	01/06/2020
649	ORA	-	428,935	1,145,364	$	2.67	01/06/2020
650	ORA	-	82,644	220,680	$	2.67	01/06/2020
44	ORA	-	237,059	633,007	$	2.67	01/06/2020
2124	ORA	-	5,117	13,664	$	2.67	01/06/2020
2125	ORA	-	9,466	25,277	$	2.67	01/06/2020
17	ORA	-	4,079	11,395	$	2.80	10/06/2020
941	ORA	-	4,877	13,624	$	2.80	10/06/2020
2085	ORA	-	1,466	4,095	$	2.79	10/06/2020
26	ORA	-	8,524	23,812	$	2.80	10/06/2020
2152	ORA	-	6,495	18,144	$	2.80	10/06/2020
2100	ORA	-	2,054	5,738	$	2.80	10/06/2020
215	ORA	-	18,690	52,210	$	2.80	10/06/2020
702	ORA	-	2,652	7,408	$	2.80	10/06/2020
740	ORA	-	3,739	10,445	$	2.80	10/06/2020
2161	ORA		12,575	34,372	$	2.73	11/06/2020
2222	ORA	-	3,341	8,875	$	2.66	16/06/2020
2243	ORA	-	6,656	17,683	$	2.66	16/06/2020
220	ORA	-	100,797	267,770	$	2.66	16/06/2020
649	ORA	-	336,063	892,839	$	2.66	16/06/2020
650	ORA	-	70,951	188,500	$	2.66	16/06/2020
44	ORA	-	427,239	1,135,072	$	2.66	16/06/2020
2124	ORA	-	7,044	18,714	$	2.66	16/06/2020
2125	ORA	-	7,419	19,711	$	2.66	16/06/2020
17	ORA		54,020	119,406	$	2.21	22/06/2020

This is annexure 3 Page 2 of 6 referred to in Form 604

2085	ORA		19,122		42,271	$	2.21	22/06/2020
2152	ORA		84,737		187,303	$	2.21	22/06/2020
2100	ORA		26,802		59,243	$	2.21	22/06/2020
215	ORA		244,497		540,484	$	2.21	22/06/2020
702	ORA		34,789		76,904	$	2.21	22/06/2020
740	ORA		49,469		109,356	$	2.21	22/06/2020
2127	ORA	-	1,062,588	-	3,152,551			23/06/2020
2127	ORADA		850,070		3,152,551			23/06/2020
17	ORA	-	5,046,894	-	13,715,078			23/06/2020
17	ORADA		4,037,515		13,715,078			23/06/2020
17	ORADA		53,393		144,148	$	2.70	23/06/2020
652	ORA	-	7,068,558	-	16,136,156			23/06/2020
652	ORADA		5,654,846		16,136,156			23/06/2020
2130	ORA	-	3,226,119	-	9,312,901			23/06/2020
2130	ORADA		2,580,895		9,312,901			23/06/2020
941	ORA	-	4,868,771	-	13,678,954			23/06/2020
941	ORADA		3,895,016		13,678,954			23/06/2020
2085	ORA	-	1,813,168	-	4,830,434			23/06/2020
2085	ORADA		1,450,534		4,830,434			23/06/2020
2085	ORADA		19,188		51,808	$	2.70	23/06/2020
2216	ORA	-	1,528,421	-	4,433,973			23/06/2020
2216	ORADA		1,222,736		4,433,973			23/06/2020
26	ORA	-	10,485,502	-	28,893,811			23/06/2020
26	ORADA		8,388,401		28,893,811			23/06/2020
695	ORA	-	17,290,834	-	49,046,855			23/06/2020
695	ORADA		13,832,667		49,046,855			23/06/2020
2152	ORA	-	8,036,140	-	21,942,555			23/06/2020
2152	ORADA		6,428,912		21,942,555			23/06/2020
2152	ORADA		85,037		229,580	$	2.70	23/06/2020
212	ORA	-	5,711,064	-	15,162,969			23/06/2020
212	ORADA		4,568,851		15,162,969			23/06/2020
2161	ORA	-	681,526	-	1,922,706			23/06/2020
2161	ORADA		545,220		1,922,706			23/06/2020
2100	ORA	-	2,541,523	-	7,051,184			23/06/2020
2100	ORADA		2,033,218		7,051,184			23/06/2020
2222	ORA	-	156,706	-	430,565			23/06/2020
2222	ORADA		125,364		430,565			23/06/2020
215	ORA	-	23,138,024	-	63,267,797			23/06/2020
215	ORADA		18,510,419		63,267,797			23/06/2020
2100	ORADA		26,893		72,605	$	2.70	23/06/2020
215	ORADA		244,681		660,640	$	2.70	23/06/2020
2243	ORA	-	255,267	-	757,459			23/06/2020
2243	ORADA		204,213		757,459			23/06/2020
702	ORA	-	3,280,224	-	9,067,317			23/06/2020
702	ORADA		2,624,179		9,067,317			23/06/2020
2163	ORA	-	2,618,299	-	7,405,099			23/06/2020
2163	ORADA		2,094,639		7,405,099			23/06/2020
702	ORADA		34,707		93,709	$	2.70	23/06/2020
220	ORA	-	3,279,540	-	9,010,816			23/06/2020
220	ORADA		2,623,632		9,010,816			23/06/2020
740	ORA	-	4,625,262	-	12,789,298			23/06/2020
740	ORADA		3,700,209		12,789,298			23/06/2020
740	ORADA		48,933		132,119	$	2.70	23/06/2020
2166	ORA	-	4,687,455	-	13,213,375			23/06/2020
2166	ORADA		3,749,964		13,213,375			23/06/2020
649	ORA	-	14,168,952	-	37,999,875			23/06/2020

This is annexure 3 Page 3 of 6 referred to in Form 604

649	ORADA		11,335,161		37,999,875			23/06/2020
650	ORA	-	2,723,983	-	7,413,346			23/06/2020
650	ORADA		2,179,186		7,413,346			23/06/2020
44	ORA	-	7,915,346	-	20,796,220			23/06/2020
44	ORADA		6,332,277		20,796,220			23/06/2020
2124	ORA	-	165,883	-	458,220			23/06/2020
2124	ORADA		132,706		458,220			23/06/2020
2125	ORA	-	312,412	-	861,355			23/06/2020
2125	ORADA		249,929		861,355			23/06/2020
651	ORA	-	1,631,256	-	4,731,276			23/06/2020
651	ORADA		1,305,004		4,731,276			23/06/2020
215	ORADA		2,750,931		7,344,986	$	2.67	24/06/2020
2127	ORADA	-	11,443		29,944	$	2.62	25/06/2020
652	ORADA	-	73,941		193,487	$	2.62	25/06/2020
2216	ORADA	-	9,296		24,323	$	2.62	25/06/2020
2163	ORADA	-	26,520		69,391	$	2.62	25/06/2020
651	ORADA	-	16,511		43,206	$	2.62	25/06/2020
215	ORADA		112,196		279,790	$	2.49	29/06/2020
17	ORADA	-	4,090,908	-	13,859,226			30/06/2020
17	ORA		4,090,908		13,859,226			30/06/2020
17	ORA	-	12,879		32,778	$	2.55	30/06/2020
2127	ORADA	-	838,627	-	3,110,114			30/06/2020
2127	ORA		838,627		3,110,114			30/06/2020
652	ORADA	-	5,580,905	-	15,888,426			30/06/2020
652	ORA		5,580,905		15,888,426			30/06/2020
2130	ORADA	-	2,580,895	-	9,312,901			30/06/2020
2130	ORA		2,580,895		9,312,901			30/06/2020
941	ORADA	-	3,895,016	-	13,678,954			30/06/2020
941	ORA		3,895,016		13,678,954			30/06/2020
941	ORA	-	16,135		41,065	$	2.55	30/06/2020
2085	ORADA	-	1,469,722	-	4,882,241			30/06/2020
2085	ORA		1,469,722		4,882,241			30/06/2020
2085	ORA	-	4,628		11,778	$	2.55	30/06/2020
2216	ORADA	-	1,213,440	-	4,395,306			30/06/2020
2216	ORA		1,213,440		4,395,306			30/06/2020
26	ORADA	-	8,388,401	-	28,893,811			30/06/2020
26	ORA		8,388,401		28,893,811			30/06/2020
26	ORA	-	26,778		68,152	$	2.55	30/06/2020
695	ORADA	-	13,832,667	-	49,046,855			30/06/2020
695	ORA		13,832,667		49,046,855			30/06/2020
2152	ORADA	-	6,513,949	-	22,172,135			30/06/2020
2152	ORA		6,513,949		22,172,135			30/06/2020
2152	ORA	-	20,511		52,202	$	2.55	30/06/2020
212	ORADA	-	4,568,851	-	15,162,969			30/06/2020
212	ORA		4,568,851		15,162,969			30/06/2020
215	ORADA	-	21,618,227	-	71,553,212			30/06/2020
215	ORA		21,618,227		71,553,212			30/06/2020
215	ORA	-	67,819		172,588	$	2.55	30/06/2020
2161	ORADA	-	545,220	-	1,922,706			30/06/2020
2161	ORA		545,220		1,922,706			30/06/2020
2100	ORADA	-	2,060,111	-	7,123,789			30/06/2020
2100	ORA		2,060,111		7,123,789			30/06/2020
2100	ORA	-	6,486		16,507	$	2.55	30/06/2020
2222	ORADA	-	125,364	-	430,565			30/06/2020
2222	ORA		125,364		430,565			30/06/2020
2243	ORADA	-	204,213	-	757,459			30/06/2020

This is annexure 3 Page 4 of 6 referred to in Form 604

2243	ORA		204,213		757,459			30/06/2020
2243	ORA	-	919		2,339	$	2.55	30/06/2020
2163	ORADA	-	2,068,119	-	7,311,344			30/06/2020
2163	ORA		2,068,119		7,311,344			30/06/2020
702	ORADA	-	2,658,886	-	9,161,026			30/06/2020
702	ORA		2,658,886		9,161,026			30/06/2020
702	ORA	-	8,370		21,300	$	2.55	30/06/2020
220	ORADA	-	2,623,632	-	9,010,816			30/06/2020
220	ORA		2,623,632		9,010,816			30/06/2020
220	ORA	-	11,728		29,846	$	2.55	30/06/2020
740	ORADA	-	3,749,142	-	12,921,417			30/06/2020
740	ORA		3,749,142		12,921,417			30/06/2020
740	ORA	-	11,802		30,034	$	2.55	30/06/2020
2166	ORADA	-	3,749,964	-	13,213,375			30/06/2020
2166	ORA		3,749,964		13,213,375			30/06/2020
649	ORADA	-	11,335,161	-	37,999,875			30/06/2020
649	ORA		11,335,161		37,999,875			30/06/2020
649	ORA	-	50,898		129,539	$	2.55	30/06/2020
650	ORADA	-	2,179,186	-	7,413,346			30/06/2020
650	ORA		2,179,186		7,413,346			30/06/2020
650	ORA	-	9,803		24,949	$	2.55	30/06/2020
44	ORADA	-	6,332,277	-	20,796,220			30/06/2020
44	ORA		6,332,277		20,796,220			30/06/2020
44	ORA		447,000		1,131,416	$	2.53	30/06/2020
44	ORA	-	30,411		77,398	$	2.55	30/06/2020
2124	ORADA	-	132,706	-	458,220			30/06/2020
2124	ORA		132,706		458,220			30/06/2020
2124	ORA	-	596		1,517	$	2.55	30/06/2020
651	ORADA	-	1,288,493	-	4,662,483			30/06/2020
651	ORA		1,288,493		4,662,483			30/06/2020
2125	ORADA	-	249,929	-	861,355			30/06/2020
2125	ORA		249,929		861,355			30/06/2020
2125	ORA	-	1,116		2,840	$	2.55	30/06/2020
2130	ORA	-	860,000		2,131,349	$	2.48	01/07/2020
2127	ORA	-	111,241		277,616	$	2.50	02/07/2020
652	ORA	-	805,667		2,010,644	$	2.50	02/07/2020
2216	ORA	-	161,041		401,862	$	2.50	02/07/2020
2163	ORA	-	263,094		656,525	$	2.50	02/07/2020
651	ORA	-	164,113		409,565	$	2.50	02/07/2020
2127	ORA	-	63,641		161,532	$	2.54	03/07/2020
2127	ORA	-	12,020		30,496	$	2.54	03/07/2020
652	ORA	-	380,864		966,699	$	2.54	03/07/2020
652	ORA	-	79,125		200,750	$	2.54	03/07/2020
941	ORA	-	176,749		448,620	$	2.54	03/07/2020
941	ORA	-	28,905		73,336	$	2.54	03/07/2020
2085	ORA	-	53,841		136,646	$	2.54	03/07/2020
2085	ORA	-	8,805		22,337	$	2.54	03/07/2020
2216	ORA	-	92,122		233,801	$	2.54	03/07/2020
2216	ORA	-	17,399		44,139	$	2.54	03/07/2020
26	ORA	-	281,856		715,400	$	2.54	03/07/2020
26	ORA	-	46,096		116,951	$	2.54	03/07/2020
2152	ORA	-	238,616		605,649	$	2.54	03/07/2020
2152	ORA	-	39,025		99,011	$	2.54	03/07/2020
212	ORA	-	100,000		253,817	$	2.54	03/07/2020
212	ORA	-	15,810		40,112	$	2.54	03/07/2020
215	ORA	-	788,958		2,002,332	$	2.54	03/07/2020

This is annexure 3 Page 5 of 6 referred to in Form 604

215 ORA 2100 ORA 2100 ORA 2163 ORA 2163 ORA 702 ORA 702 ORA 740 ORA 740 ORA 651 ORA 651 ORA 17 ORA 17 ORA 941 ORA 2085 ORA 26 ORA 2152 ORA 215 ORA 2100 ORA 702 ORA 740 ORA 17 ORA 26 ORA 26 ORA 2130 ORA 2130 ORA 2130 ORA 941 ORA 941 ORA 941 ORA 2085 ORA 2085 ORA 2085 ORA 26 ORA 26 ORA 26 ORA 2152 ORA 2152 ORA 2152 ORA 215 ORA 215 ORA 215 ORA 2100 ORA 2100 ORA 2100 ORA 702 ORA 702 ORA 702 ORA 740 ORA 740 ORA 740 ORA 17 ORA 17 ORA 17 ORA T2 ORA

129,031 - 327,338 2.54 $ 03/07/2020 75,462 - 191,536 2.54 $ 03/07/2020 12,342 - 31,313 2.54 $ 03/07/2020 143,910 - 365,236 2.54 $ 03/07/2020 29,898 - 75,848 2.54 $ 03/07/2020 97,387 - 247,163 2.54 $ 03/07/2020 15,927 - 40,405 2.54 $ 03/07/2020 137,307 - 348,478 2.54 $ 03/07/2020 22,456 - 56,968 2.54 $ 03/07/2020 89,810 - 227,953 2.54 $ 03/07/2020 18,658 - 47,338 2.54 $ 03/07/2020 149,824 - 380,279 2.54 $ 03/07/2020 24,503 - 62,167 2.54 $ 03/07/2020 4,291 - 11,048 2.58 $ 06/07/2020 1,256 - 3,234 2.58 $ 06/07/2020 5,678 - 14,619 2.58 $ 06/07/2020 5,573 - 14,349 2.58 $ 06/07/2020 20,311 - 52,292 2.58 $ 06/07/2020 1,765 - 4,544 2.58 $ 06/07/2020 2,294 - 5,906 2.58 $ 06/07/2020 3,243 - 8,349 2.58 $ 06/07/2020 3,538 - 9,109 2.58 $ 06/07/2020 380,770 - 962,994 2.53 $ 07/07/2020 340,318 - 854,148 2.51 $ 08/07/2020 211,248 - 529,313 2.51 $ 09/07/2020 76,271 - 190,443 2.50 $ 09/07/2020 30,508 - 76,176 2.50 $ 09/07/2020 105,403 - 264,103 2.51 $ 09/07/2020 38,056 - 95,023 2.50 $ 09/07/2020 15,222 - 38,008 2.50 $ 09/07/2020 31,581 - 79,128 2.51 $ 09/07/2020 11,402 - 28,467 2.50 $ 09/07/2020 4,561 - 11,387 2.50 $ 09/07/2020 163,919 - 410,723 2.51 $ 09/07/2020 59,183 - 147,776 2.50 $ 09/07/2020 23,673 - 59,110 2.50 $ 09/07/2020 139,969 - 350,713 2.51 $ 09/07/2020 50,536 - 126,185 2.50 $ 09/07/2020 20,214 - 50,473 2.50 $ 09/07/2020 462,864 - 1,159,730 2.51 $ 09/07/2020 167,116 - 417,239 2.50 $ 09/07/2020 66,848 - 166,899 2.50 $ 09/07/2020 44,262 - 110,905 2.51 $ 09/07/2020 15,981 - 39,903 2.50 $ 09/07/2020 6,392 - 15,960 2.50 $ 09/07/2020 57,137 - 143,160 2.51 $ 09/07/2020 20,629 - 51,504 2.50 $ 09/07/2020 8,252 - 20,603 2.50 $ 09/07/2020 80,558 - 201,842 2.51 $ 09/07/2020 29,086 - 72,619 2.50 $ 09/07/2020 11,634 - 29,047 2.50 $ 09/07/2020 87,909 - 220,269 2.51 $ 09/07/2020 31,740 - 79,252 2.50 $ 09/07/2020 12,696 - 31,701 2.50 $ 09/07/2020 2,986,473 - 7,466,183 2.50 $ 09/07/2020 42,050,154 -

This is annexure 3 Page 6 of 6 referred to in Form 604