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ORORA LIMITED Major Shareholding Notification 2021

Apr 22, 2021

65505_rns_2021-04-22_1399e9cd-9343-48b0-b394-045e8769161c.pdf

Major Shareholding Notification

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Corporations Law Section 671B

Form 605

Notice of ceasing to be a 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 21 /04/ 2021 The previous notice was given to the company on 06 /04/ 2021 The previous notice was dated 31 /03/ 2021

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevant
interest changed
Nature of
change (4)
Consideration
given in relation
to change (5)
Class (6) and
number of
securities affected
Person’s votes
affected
Refer to Annexure 2

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme 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

4. 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 [157 x 50] intentionally omitted <==

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

==> picture [269 x 650] intentionally omitted <==

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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
----- End of picture text -----

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
----- End of picture text -----

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
----- End of picture text -----

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
----- End of picture text -----

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
----- End of picture text -----

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
----- End of picture text -----

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

ANNEXURE 2

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
220 ORA - 105,124
320,299 $ 3.05
01/04/2021
2222 ORA - 5,488
16,721 $ 3.05
01/04/2021
2243 ORA - 9,309
28,366 $ 3.05
01/04/2021
2264 ORA - 100,311
305,635 $ 3.05
01/04/2021
2124 ORA - 4,719
14,379 $ 3.05
01/04/2021
2125 ORA - 10,062
30,660 $ 3.05
01/04/2021
44 ORA - 357,735
1,090,071 $ 3.05
01/04/2021
649 ORA - 316,809
965,364 $ 3.05
01/04/2021
650 ORA - 90,443
275,593 $ 3.05
01/04/2021
220 ORA - 19,000
57,792 $ 3.05
06/04/2021
2222 ORA - 992
3,017 $ 3.05
06/04/2021
2243 ORA - 1,682
5,117 $ 3.05
06/04/2021
2264 ORA - 18,103
55,064 $ 3.05
06/04/2021
2124 ORA - 853
2,595 $ 3.05
06/04/2021
2125 ORA - 1,819
5,533 $ 3.05
06/04/2021
44 ORA - 64,587
196,471 $ 3.05
06/04/2021
649 ORA - 57,220
174,061 $ 3.05
06/04/2021
650 ORA - 16,336
49,693 $ 3.05
06/04/2021
212 ORA - 300,000
919,679 $ 3.07
07/04/2021
220 ORA - 110,800
337,704 $ 3.05
07/04/2021
220 ORA - 52,611
161,291 $ 3.07
07/04/2021
220 ORA - 110,801
336,756 $ 3.04
07/04/2021
2222 ORA - 5,806
17,696 $ 3.05
07/04/2021
2222 ORA - 2,747
8,422 $ 3.07
07/04/2021
2222 ORA - 5,806
17,646 $ 3.04
07/04/2021
2243 ORA - 9,792
29,847 $ 3.05
07/04/2021
2243 ORA - 4,660
14,288 $ 3.07
07/04/2021
2243 ORA - 9,793
29,766 $ 3.04
07/04/2021
2264 ORA - 105,964
322,965 $ 3.05
07/04/2021
2264 ORA - 50,152
153,753 $ 3.07
07/04/2021
2264 ORA - 105,964
322,055 $ 3.04
07/04/2021
2124 ORA - 4,956
15,107 $ 3.05
07/04/2021
2124 ORA - 2,363
7,245 $ 3.07
07/04/2021
2124 ORA - 4,956
15,064 $ 3.04
07/04/2021
2125 ORA - 10,570
32,219 $ 3.05
07/04/2021
2125 ORA - 5,038
15,447 $ 3.07
07/04/2021
2125 ORA - 10,571
32,131 $ 3.04
07/04/2021
44 ORA - 322,820
984,003 $ 3.05
07/04/2021
44 ORA - 178,700
547,895 $ 3.07
07/04/2021
44 ORA - 322,818
981,224 $ 3.04
07/04/2021
649 ORA - 333,393
1,016,231 $ 3.05
07/04/2021
649 ORA - 158,521
486,026 $ 3.07
07/04/2021
649 ORA - 333,392
1,013,364 $ 3.04
07/04/2021
650 ORA - 95,899
292,314 $ 3.05
07/04/2021
650 ORA - 45,208
138,608 $ 3.07
07/04/2021
650 ORA - 95,899
291,490 $ 3.04
07/04/2021
212 ORA - 130,435
401,897 $ 3.09
08/04/2021
212 ORA - 39,130
120,861 $ 3.09
08/04/2021
212 ORA - 65,217
200,042 $ 3.07
08/04/2021
212 ORA - 65,218
199,995 $ 3.07
08/04/2021

This is annexure 2 Page 1 of 3 referred to in Form 605

220 ORA - 91,529
281,994 $ 3.09
08/04/2021
220 ORA - 27,459
84,805 $ 3.09
08/04/2021
220 ORA - 45,765
140,363 $ 3.07
08/04/2021
220 ORA - 45,765
140,329 $ 3.07
08/04/2021
2222 ORA - 4,778
14,721 $ 3.09
08/04/2021
2222 ORA - 1,433
4,426 $ 3.09
08/04/2021
2222 ORA - 2,389
7,327 $ 3.07
08/04/2021
2222 ORA - 2,389
7,325 $ 3.07
08/04/2021
2243 ORA - 8,106
24,976 $ 3.09
08/04/2021
2243 ORA - 2,432
7,512 $ 3.09
08/04/2021
2243 ORA - 4,053
12,432 $ 3.07
08/04/2021
2243 ORA - 4,053
12,429 $ 3.07
08/04/2021
2264 ORA - 87,243
268,789 $ 3.09
08/04/2021
2264 ORA - 26,173
80,833 $ 3.09
08/04/2021
2264 ORA - 43,622
133,791 $ 3.07
08/04/2021
2264 ORA - 43,621
133,753 $ 3.07
08/04/2021
2124 ORA - 4,110
12,664 $ 3.09
08/04/2021
2124 ORA - 1,233
3,808 $ 3.09
08/04/2021
2124 ORA - 2,055
6,303 $ 3.07
08/04/2021
2124 ORA - 2,055
6,302 $ 3.07
08/04/2021
2125 ORA - 8,765
27,007 $ 3.08
08/04/2021
2125 ORA - 2,629
8,120 $ 3.09
08/04/2021
2125 ORA - 4,382
13,441 $ 3.07
08/04/2021
2125 ORA - 4,383
13,441 $ 3.07
08/04/2021
44 ORA - 310,644
957,158 $ 3.09
08/04/2021
44 ORA - 93,193
287,845 $ 3.09
08/04/2021
44 ORA - 155,322
476,423 $ 3.07
08/04/2021
44 ORA - 155,321
476,302 $ 3.07
08/04/2021
649 ORA - 275,761
849,676 $ 3.09
08/04/2021
649 ORA - 82,729
255,525 $ 3.09
08/04/2021
649 ORA - 137,881
422,926 $ 3.07
08/04/2021
649 ORA - 137,881
422,821 $ 3.07
08/04/2021
650 ORA - 78,629
242,272 $ 3.09
08/04/2021
650 ORA - 23,589
72,859 $ 3.09
08/04/2021
650 ORA - 39,314
120,589 $ 3.07
08/04/2021
650 ORA - 39,314
120,559 $ 3.07
08/04/2021
220 ORA - 6,894
21,594 $ 3.14
09/04/2021
220 ORA - 41,824
130,761 $ 3.13
09/04/2021
2222 ORA - 360
1,128 $ 3.14
09/04/2021
2222 ORA - 2,183
6,825 $ 3.13
09/04/2021
2243 ORA - 611
1,914 $ 3.14
09/04/2021
2243 ORA - 3,703
11,578 $ 3.13
09/04/2021
2264 ORA - 6,573
20,588 $ 3.14
09/04/2021
2264 ORA - 39,874
124,664 $ 3.13
09/04/2021
212 ORA - 9,710
30,416 $ 3.14
09/04/2021
212 ORA - 58,905
184,170 $ 3.13
09/04/2021
2124 ORA - 310
971 $ 3.14
09/04/2021
2124 ORA - 1,878
5,872 $ 3.13
09/04/2021
2125 ORA - 660
2,067 $ 3.14
09/04/2021
2125 ORA - 4,005
12,522 $ 3.13
09/04/2021
44 ORA - 22,627
70,877 $ 3.13
09/04/2021
44 ORA - 137,265
429,168 $ 3.13
09/04/2021
649 ORA - 20,776
65,079 $ 3.14
09/04/2021
649 ORA - 126,033
394,050 $ 3.13
09/04/2021
650 ORA - 5,923
18,553 $ 3.14
09/04/2021
650 ORA - 35,933
112,347 $ 3.13
09/04/2021

This is annexure 2 Page 2 of 3 referred to in Form 605

215
ORA

220
ORA

2222
ORA

17
ORA

740
ORA

2243
ORA

2264
ORA

2100
ORA

26
ORA

2124
ORA

2125
ORA

649
ORA

44
ORA

650
ORA

2152
ORA

2152
ORA

215
ORA

215
ORA

215
ORA

17
ORA

220
ORA

220
ORA

2222
ORA

2222
ORA

17
ORA

695
ORA

695
ORA

740
ORA

740
ORA

2243
ORA

2243
ORA

2264
ORA

2264
ORA

2100
ORA

2100
ORA

26
ORA

26
ORA

2124
ORA

2124
ORA

2125
ORA

2125
ORA

649
ORA

649
ORA

44
ORA

44
ORA

650
ORA

650
ORA

T2
ORA

319,693
-
988,144
3.10
$ 20/04/2021
33,823
-
104,544
3.10
$ 20/04/2021
1,782
-
5,508
3.10
$ 20/04/2021
60,820
-
188,006
3.10
$ 20/04/2021
55,732
-
172,263
3.10
$ 20/04/2021
3,016
-
9,323
3.10
$ 20/04/2021
32,311
-
99,871
3.10
$ 20/04/2021
30,607
-
94,612
3.10
$ 20/04/2021
77,806
-
240,513
3.10
$ 20/04/2021
1,540
-
4,760
3.10
$ 20/04/2021
3,247
-
10,037
3.10
$ 20/04/2021
102,539
-
316,968
3.10
$ 20/04/2021
111,811
-
345,629
3.10
$ 20/04/2021
29,213
-
90,303
3.10
$ 20/04/2021
204,567
-
632,027
3.09
$ 20/04/2021
93,907
-
290,285
3.10
$ 20/04/2021
2,246
-
6,948
3.10
$ 21/04/2021
3,942
-
12,154
3.09
$ 21/04/2021
681,697
-
2,092,810
3.07
$ 21/04/2021
427
-
1,321
3.10
$ 21/04/2021
330
-
1,021
3.10
$ 21/04/2021
579
-
1,785
3.09
$ 21/04/2021
17
-
53
3.10
$ 21/04/2021
29
-
89
3.09
$ 21/04/2021
750
-
2,313
3.09
$ 21/04/2021
972
-
3,007
3.09
$ 21/04/2021
1,706
-
5,260
3.08
$ 21/04/2021
392
-
1,213
3.10
$ 21/04/2021
687
-
2,118
3.09
$ 21/04/2021
28
-
87
3.10
$ 21/04/2021
50
-
154
3.09
$ 21/04/2021
311
-
962
3.10
$ 21/04/2021
546
-
1,683
3.09
$ 21/04/2021
215
-
665
3.10
$ 21/04/2021
377
-
1,162
3.09
$ 21/04/2021
609
-
1,884
3.10
$ 21/04/2021
1,068
-
3,293
3.08
$ 21/04/2021
14
-
43
3.10
$ 21/04/2021
24
-
74
3.09
$ 21/04/2021
31
-
96
3.09
$ 21/04/2021
55
-
170
3.09
$ 21/04/2021
967
-
2,991
3.10
$ 21/04/2021
1,697
-
5,233
3.09
$ 21/04/2021
1,266
-
3,916
3.09
$ 21/04/2021
2,222
-
6,851
3.08
$ 21/04/2021
276
-
854
3.10
$ 21/04/2021
485
-
1,495
3.08
$ 21/04/2021
357,828
-
1,103,896
3.08
$ 21/04/2021
9,030,896
-

This is annexure 2 Page 3 of 3 referred to in Form 605