ORORA LIMITED — Major Shareholding Notification 2021

Mar 9, 2021

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 _ 08 _ / 03 / 2021 __ The previous notice was given to the company on 01 / 12 / 2020_ _ The previous notice was dated 27 / 11 /_ 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	80,782,544 8.54% 68,917,542 7.49%

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

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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 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 2222 ORA 2100 ORA 2243 ORA 2152 ORA 649 ORA 650 ORA 2125 ORA 2264 ORA 2124 ORA 740 ORA 941 ORA 44 ORA 695 ORA 215 ORA 220 ORA T2	Holding 2,725,453 3,564,647 5,207,601 82,804 1,371,456 138,022 4,208,056 4,816,815 1,368,895 152,766 1,525,853 71,108 2,497,277 2,264,768 5,081,047 16,326,207 14,334,718 1,621,423 1,558,626
	68,917,542

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
2100	ORA	-	852	2,296	$	2.70	30/11/2020
941	ORA	-	1,845	4,972	$	2.70	30/11/2020
740	ORA	-	1,552	4,182	$	2.70	30/11/2020
220	ORA	-	1,463	3,943	$	2.70	30/11/2020
17	ORA	-	1,693	4,563	$	2.70	30/11/2020
2124	ORA	-	73	197	$	2.70	30/11/2020
26	ORA	-	2,325	6,266	$	2.70	30/11/2020
2264	ORA	-	1,391	3,749	$	2.70	30/11/2020
2152	ORA	-	2,614	7,045	$	2.70	30/11/2020
649	ORA	-	6,059	16,330	$	2.70	30/11/2020
215	ORA	-	8,913	24,019	$	2.70	30/11/2020
44	ORA	-	4,187	11,284	$	2.70	30/11/2020
2100	ORA	-	18,133	48,464	$	2.68	03/12/2020
2264	ORA	-	29,566	79,014	$	2.68	03/12/2020
2152	ORA	-	55,626	148,672	$	2.68	03/12/2020
2124	ORA	-	1,389	3,712	$	2.68	03/12/2020
649	ORA	-	94,983	253,862	$	2.68	03/12/2020
2222	ORA	-	1,560	4,169	$	2.68	03/12/2020
740	ORA	-	33,011	88,221	$	2.68	03/12/2020
220	ORA	-	30,981	82,796	$	2.68	03/12/2020
2125	ORA	-	2,938	7,852	$	2.68	03/12/2020
215	ORA	-	189,607	506,719	$	2.68	03/12/2020
44	ORA	-	88,876	237,540	$	2.68	03/12/2020
26	ORA	-	49,308	131,786	$	2.68	03/12/2020
941	ORA	-	38,922	104,027	$	2.68	03/12/2020
2243	ORA	-	2,731	7,299	$	2.68	03/12/2020
650	ORA	-	26,343	70,407	$	2.68	03/12/2020
17	ORA	-	36,026	96,287	$	2.68	03/12/2020
941	ORA	-	14,353	38,772	$	2.70	04/12/2020
2125	ORA	-	1,083	2,925	$	2.70	04/12/2020
2124	ORA	-	512	1,383	$	2.70	04/12/2020
649	ORA	-	34,810	94,032	$	2.70	04/12/2020
2100	ORA	-	6,667	18,009	$	2.70	04/12/2020
220	ORA	-	11,425	30,861	$	2.70	04/12/2020
17	ORA	-	13,247	35,784	$	2.70	04/12/2020
2243	ORA	-	1,009	2,726	$	2.70	04/12/2020
2222	ORA	-	575	1,553	$	2.70	04/12/2020
650	ORA	-	9,709	26,227	$	2.70	04/12/2020
44	ORA	-	32,749	88,464	$	2.70	04/12/2020
740	ORA	-	12,138	32,787	$	2.70	04/12/2020
215	ORA	-	69,719	188,324	$	2.70	04/12/2020
2152	ORA	-	20,454	55,252	$	2.70	04/12/2020
2264	ORA	-	10,900	29,443	$	2.70	04/12/2020
26	ORA	-	18,171	49,085	$	2.70	04/12/2020
44	ORA	-	76,595	204,959	$	2.68	08/12/2020
2100	ORA	-	15,534	41,567	$	2.68	08/12/2020
220	ORA	-	26,696	71,427	$	2.68	08/12/2020
2264	ORA	-	25,471	68,150	$	2.68	08/12/2020
941	ORA	-	33,128	88,647	$	2.68	08/12/2020
2152	ORA	-	47,651	127,508	$	2.68	08/12/2020

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

17	ORA	-	30,862	82,583	$	2.68	08/12/2020
649	ORA	-	81,148	217,142	$	2.68	08/12/2020
2222	ORA	-	1,343	3,593	$	2.68	08/12/2020
2125	ORA	-	2,527	6,762	$	2.68	08/12/2020
215	ORA	-	162,431	434,597	$	2.68	08/12/2020
2124	ORA	-	1,195	3,198	$	2.68	08/12/2020
740	ORA	-	28,280	75,665	$	2.68	08/12/2020
650	ORA	-	22,633	60,563	$	2.68	08/12/2020
26	ORA	-	42,149	112,786	$	2.68	08/12/2020
2243	ORA	-	2,357	6,307	$	2.68	08/12/2020
2152	ORA	-	141,166	390,887	$	2.77	21/12/2020
26	ORA	-	169,496	469,333	$	2.77	21/12/2020
2100	ORA	-	39,308	108,843	$	2.77	21/12/2020
215	ORA	-	409,119	1,132,744	$	2.77	21/12/2020
941	ORA	-	92,490	256,104	$	2.77	21/12/2020
740	ORA	-	70,875	196,234	$	2.77	21/12/2020
17	ORA	-	77,546	214,724	$	2.77	21/12/2020
26	ORA	-	20,278	55,681	$	2.75	30/12/2020
212	ORA		67,498	168,951	$	2.50	18/01/2021
212	ORA		17,370	43,478	$	2.50	19/01/2021
212	ORA		7,828	19,594	$	2.50	20/01/2021
2124	ORA	-	1,215	2,997	$	2.47	27/01/2021
212	ORA		400,000	989,726	$	2.47	27/01/2021
2130	ORA		231,605	576,286	$	2.49	29/01/2021
212	ORA		9,747	24,427	$	2.50	29/01/2021
212	ORA		21,297	52,992	$	2.49	29/01/2021
2130	ORA		106,003	265,652	$	2.50	29/01/2021
2130	ORA		265,562	661,609	$	2.49	01/02/2021
2100	ORA		7,205	18,395	$	2.55	03/02/2021
2152	ORA		22,101	56,427	$	2.55	03/02/2021
215	ORA		75,292	192,248	$	2.55	03/02/2021
26	ORA		19,022	48,566	$	2.55	03/02/2021
17	ORA		14,315	36,548	$	2.55	03/02/2021
2130	ORA		17,502	44,685	$	2.55	03/02/2021
740	ORA		13,122	33,505	$	2.55	03/02/2021
26	ORA		10,095	25,768	$	2.55	04/02/2021
17	ORA		7,602	19,405	$	2.55	04/02/2021
740	ORA		6,968	17,786	$	2.55	04/02/2021
215	ORA		39,983	102,060	$	2.55	04/02/2021
2152	ORA		11,736	29,957	$	2.55	04/02/2021
2130	ORA		9,263	23,645	$	2.55	04/02/2021
2100	ORA		3,826	9,766	$	2.55	04/02/2021
17	ORA		118,332	317,346	$	2.68	08/02/2021
2152	ORA		182,681	489,918	$	2.68	08/02/2021
2130	ORA		148,150	397,312	$	2.68	08/02/2021
740	ORA		108,423	290,798	$	2.68	08/02/2021
26	ORA		104,523	280,312	$	2.68	08/02/2021
2100	ORA		59,555	159,716	$	2.68	08/02/2021
215	ORA		622,370	1,669,237	$	2.68	08/02/2021
740	ORA	-	75,872	216,329	$	2.86	11/02/2021
2152	ORA	-	143,268	404,234	$	2.83	11/02/2021
2100	ORA	-	2,334	6,597	$	2.83	11/02/2021
2100	ORA	-	6,070	17,359	$	2.86	11/02/2021
215	ORA	-	63,434	181,407	$	2.86	11/02/2021
26	ORA	-	7,014	19,825	$	2.83	11/02/2021
17	ORA	-	82,806	236,120	$	2.86	11/02/2021

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

2152	ORA	-	7,163	20,246	$	2.83	11/02/2021
2152	ORA	-	18,621	53,254	$	2.86	11/02/2021
2100	ORA	-	41,676	118,839	$	2.86	11/02/2021
215	ORA	-	24,605	69,540	$	2.83	11/02/2021
17	ORA	-	92,680	261,499	$	2.83	11/02/2021
2152	ORA	-	127,853	364,571	$	2.86	11/02/2021
740	ORA	-	4,250	12,012	$	2.83	11/02/2021
215	ORA	-	435,532	1,241,803	$	2.86	11/02/2021
740	ORA	-	85,009	239,833	$	2.83	11/02/2021
26	ORA	-	140,272	395,781	$	2.83	11/02/2021
26	ORA	-	15,894	45,455	$	2.86	11/02/2021
2100	ORA	-	46,685	131,723	$	2.83	11/02/2021
740	ORA	-	11,051	31,603	$	2.86	11/02/2021
17	ORA	-	12,061	34,493	$	2.86	11/02/2021
215	ORA	-	492,086	1,388,308	$	2.83	11/02/2021
26	ORA	-	109,130	311,183	$	2.86	11/02/2021
17	ORA	-	4,634	13,098	$	2.83	11/02/2021
2124	ORA	-	949	2,641	$	2.79	16/02/2021
2130	ORA	-	129,613	361,136	$	2.79	16/02/2021
2243	ORA	-	469	1,305	$	2.79	16/02/2021
649	ORA	-	53,840	150,013	$	2.79	16/02/2021
2264	ORA	-	10,209	28,442	$	2.79	16/02/2021
2264	ORA	-	15,314	42,614	$	2.79	16/02/2021
2124	ORA	-	791	2,206	$	2.79	16/02/2021
2124	ORA	-	635	1,766	$	2.78	16/02/2021
220	ORA	-	5,392	15,022	$	2.79	16/02/2021
2243	ORA	-	391	1,090	$	2.79	16/02/2021
2243	ORA	-	314	873	$	2.78	16/02/2021
2130	ORA	-	130,021	361,644	$	2.78	16/02/2021
2243	ORA	-	313	872	$	2.79	16/02/2021
2264	ORA	-	12,762	35,586	$	2.79	16/02/2021
649	ORA	-	67,300	187,671	$	2.79	16/02/2021
649	ORA	-	54,010	150,225	$	2.78	16/02/2021
649	ORA	-	80,760	224,750	$	2.79	16/02/2021
2124	ORA	-	633	1,764	$	2.79	16/02/2021
220	ORA	-	6,741	18,797	$	2.79	16/02/2021
2264	ORA	-	10,241	28,482	$	2.78	16/02/2021
2130	ORA	-	194,419	541,055	$	2.79	16/02/2021
220	ORA	-	5,409	15,043	$	2.78	16/02/2021
2130	ORA	-	162,015	451,790	$	2.79	16/02/2021
220	ORA	-	8,089	22,509	$	2.79	16/02/2021
650	ORA	-	64,602	176,226	$	2.73	17/02/2021
220	ORA	-	87,047	237,431	$	2.73	17/02/2021
2130	ORA	-	162,017	441,961	$	2.73	17/02/2021
2125	ORA	-	8,219	22,420	$	2.73	17/02/2021
2222	ORA	-	555	1,514	$	2.73	17/02/2021
2243	ORA	-	7,574	20,661	$	2.73	17/02/2021
2264	ORA	-	92,737	252,952	$	2.73	17/02/2021
2124	ORA	-	4,790	13,066	$	2.73	17/02/2021
649	ORA	-	325,998	889,280	$	2.73	17/02/2021
2264	ORA	-	57,426	165,369	$	2.88	18/02/2021
220	ORA	-	60,673	174,720	$	2.88	18/02/2021
2124	ORA	-	2,861	8,097	$	2.83	18/02/2021
650	ORA	-	55,096	155,936	$	2.83	18/02/2021
695	ORA		500,000	1,381,697	$	2.76	18/02/2021
649	ORA	-	322,936	929,580	$	2.88	18/02/2021

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

44	ORA	-	139,678	402,266	$	2.88	18/02/2021
220	ORA	-	107,743	310,129	$	2.88	18/02/2021
2124	ORA	-	2,448	7,042	$	2.88	18/02/2021
2222	ORA	-	5,502	15,837	$	2.88	18/02/2021
649	ORA	-	181,855	523,734	$	2.88	18/02/2021
220	ORA	-	55,518	159,681	$	2.88	18/02/2021
44	ORA	-	124,682	352,882	$	2.83	18/02/2021
2264	ORA	-	61,405	173,786	$	2.83	18/02/2021
2243	ORA	-	5,288	15,229	$	2.88	18/02/2021
2125	ORA	-	9,762	28,100	$	2.88	18/02/2021
650	ORA	-	91,503	263,394	$	2.88	18/02/2021
650	ORA	-	51,528	148,398	$	2.88	18/02/2021
649	ORA	-	194,448	550,338	$	2.83	18/02/2021
220	ORA	-	64,877	183,612	$	2.83	18/02/2021
44	ORA	-	248,039	713,987	$	2.88	18/02/2021
2243	ORA	-	9,389	27,026	$	2.88	18/02/2021
2264	ORA	-	101,977	293,532	$	2.88	18/02/2021
44	ORA	-	170,745	491,141	$	2.88	18/02/2021
649	ORA	-	166,409	478,668	$	2.88	18/02/2021
2243	ORA	-	5,654	16,002	$	2.83	18/02/2021
2264	ORA	-	52,547	151,136	$	2.88	18/02/2021
2222	ORA	-	3,313	9,376	$	2.83	18/02/2021
2222	ORA	-	3,098	8,921	$	2.88	18/02/2021
2125	ORA	-	5,498	15,834	$	2.88	18/02/2021
650	ORA	-	47,152	135,631	$	2.88	18/02/2021
2222	ORA	-	2,835	8,154	$	2.88	18/02/2021
2125	ORA	-	5,752	16,280	$	2.83	18/02/2021
2125	ORA	-	5,250	15,101	$	2.88	18/02/2021
2124	ORA	-	4,751	13,676	$	2.88	18/02/2021
2124	ORA	-	2,675	7,704	$	2.88	18/02/2021
2243	ORA	-	4,838	13,916	$	2.88	18/02/2021
220	ORA	-	10,172	30,323	$	2.99	19/02/2021
220	ORA	-	14,180	41,839	$	2.95	19/02/2021
212	ORA	-	7,496	22,095	$	2.95	19/02/2021
44	ORA	-	28,434	84,771	$	2.99	19/02/2021
2243	ORA	-	1,204	3,553	$	2.95	19/02/2021
2264	ORA	-	8,754	26,096	$	2.99	19/02/2021
2243	ORA	-	846	2,494	$	2.95	19/02/2021
2264	ORA	-	13,423	39,605	$	2.95	19/02/2021
2100	ORA	-	608	1,810	$	2.98	19/02/2021
2124	ORA	-	61	182	$	2.98	19/02/2021
2243	ORA	-	1,178	3,512	$	2.99	19/02/2021
650	ORA	-	8,455	24,922	$	2.95	19/02/2021
44	ORA	-	4,270	12,710	$	2.98	19/02/2021
2222	ORA	-	71	211	$	2.98	19/02/2021
215	ORA	-	42,340	126,218	$	2.99	19/02/2021
2125	ORA	-	939	2,768	$	2.95	19/02/2021
2125	ORA	-	144	429	$	2.98	19/02/2021
2124	ORA	-	439	1,294	$	2.95	19/02/2021
2222	ORA	-	509	1,500	$	2.95	19/02/2021
649	ORA	-	27,708	82,607	$	2.99	19/02/2021
2100	ORA	-	4,047	12,065	$	2.99	19/02/2021
740	ORA	-	7,316	21,809	$	2.99	19/02/2021
740	ORA	-	15,407	45,459	$	2.95	19/02/2021
26	ORA	-	15,487	45,649	$	2.95	19/02/2021
17	ORA	-	7,974	23,773	$	2.99	19/02/2021

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

2222	ORA	-	472	1,407	$	2.99	19/02/2021
2125	ORA	-	1,337	3,945	$	2.95	19/02/2021
2124	ORA	-	408	1,216	$	2.99	19/02/2021
2152	ORA	-	1,852	5,513	$	2.98	19/02/2021
26	ORA	-	13,739	40,960	$	2.99	19/02/2021
17	ORA	-	16,816	49,621	$	2.95	19/02/2021
2264	ORA	-	1,315	3,914	$	2.98	19/02/2021
2124	ORA	-	625	1,844	$	2.95	19/02/2021
2125	ORA	-	959	2,859	$	2.99	19/02/2021
2100	ORA	-	8,461	24,967	$	2.95	19/02/2021
650	ORA	-	7,849	23,400	$	2.99	19/02/2021
650	ORA	-	12,036	35,516	$	2.95	19/02/2021
649	ORA	-	4,162	12,388	$	2.98	19/02/2021
220	ORA	-	9,962	29,362	$	2.95	19/02/2021
215	ORA	-	62,130	183,125	$	2.95	19/02/2021
212	ORA	-	3,953	11,766	$	2.98	19/02/2021
740	ORA	-	1,099	3,271	$	2.98	19/02/2021
26	ORA	-	22,045	65,050	$	2.95	19/02/2021
17	ORA	-	1,198	3,566	$	2.98	19/02/2021
2152	ORA	-	12,327	36,751	$	2.99	19/02/2021
2152	ORA	-	25,963	76,612	$	2.95	19/02/2021
650	ORA	-	1,179	3,509	$	2.98	19/02/2021
649	ORA	-	42,489	125,377	$	2.95	19/02/2021
44	ORA	-	43,602	128,661	$	2.95	19/02/2021
215	ORA	-	88,444	260,957	$	2.95	19/02/2021
2264	ORA	-	9,430	27,794	$	2.95	19/02/2021
2222	ORA	-	724	2,136	$	2.95	19/02/2021
44	ORA	-	30,630	90,284	$	2.95	19/02/2021
26	ORA	-	2,063	6,141	$	2.98	19/02/2021
17	ORA	-	11,813	34,820	$	2.95	19/02/2021
212	ORA	-	26,323	78,478	$	2.99	19/02/2021
2152	ORA	-	18,239	53,761	$	2.95	19/02/2021
2100	ORA	-	5,944	17,520	$	2.95	19/02/2021
740	ORA	-	10,824	31,903	$	2.95	19/02/2021
649	ORA	-	29,848	87,979	$	2.95	19/02/2021
220	ORA	-	1,528	4,548	$	2.98	19/02/2021
212	ORA	-	10,670	31,485	$	2.95	19/02/2021
215	ORA	-	6,359	18,926	$	2.98	19/02/2021
2243	ORA	-	177	527	$	2.98	19/02/2021
44	ORA	-	43,158	127,296	$	2.95	22/02/2021
215	ORA	-	83,167	245,282	$	2.95	22/02/2021
2264	ORA	-	13,292	39,202	$	2.95	22/02/2021
26	ORA	-	27,024	79,708	$	2.95	22/02/2021
740	ORA	-	14,374	42,393	$	2.95	22/02/2021
17	ORA	-	15,675	46,234	$	2.95	22/02/2021
649	ORA	-	42,071	124,090	$	2.95	22/02/2021
2124	ORA	-	618	1,823	$	2.95	22/02/2021
2100	ORA	-	7,938	23,413	$	2.95	22/02/2021
2222	ORA	-	718	2,118	$	2.95	22/02/2021
2125	ORA	-	1,491	4,398	$	2.95	22/02/2021
650	ORA	-	11,919	35,156	$	2.95	22/02/2021
2152	ORA	-	24,232	71,473	$	2.95	22/02/2021
220	ORA	-	14,057	41,458	$	2.95	22/02/2021
2243	ORA	-	1,788	5,274	$	2.95	22/02/2021
2152	ORA	-	140,899	418,659	$	2.98	24/02/2021
2264	ORA	-	97,565	290,847	$	2.99	24/02/2021

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

215 ORA 26 ORA 649 ORA 740 ORA 17 ORA 2243 ORA 2124 ORA 44 ORA 2125 ORA 2222 ORA 2100 ORA 650 ORA 220 ORA 2152 ORA 2124 ORA 220 ORA 2100 ORA 649 ORA 17 ORA 2222 ORA 2125 ORA 650 ORA 215 ORA 2243 ORA 2264 ORA 740 ORA 44 ORA 26 ORA 44 ORA 44 ORA 2222 ORA 2243 ORA 650 ORA 220 ORA 2264 ORA 2125 ORA 649 ORA 2124 ORA T2 ORA

482,938 - 1,434,844 2.98 $ 24/02/2021 155,350 - 461,598 2.98 $ 24/02/2021 308,731 - 920,429 2.99 $ 24/02/2021 83,550 - 248,233 2.98 $ 24/02/2021 91,169 - 270,894 2.98 $ 24/02/2021 12,277 - 36,602 2.99 $ 24/02/2021 4,546 - 13,553 2.99 $ 24/02/2021 317,416 - 946,321 2.99 $ 24/02/2021 9,747 - 29,059 2.99 $ 24/02/2021 5,281 - 15,743 2.99 $ 24/02/2021 46,094 - 136,961 2.98 $ 24/02/2021 87,663 - 261,352 2.99 $ 24/02/2021 103,386 - 308,200 2.99 $ 24/02/2021 94,793 - 288,195 3.04 $ 25/02/2021 2,299 - 6,990 3.04 $ 25/02/2021 50,196 - 152,595 3.04 $ 25/02/2021 30,894 - 93,926 3.04 $ 25/02/2021 149,137 - 453,414 3.04 $ 25/02/2021 61,395 - 186,656 3.04 $ 25/02/2021 2,391 - 7,269 3.04 $ 25/02/2021 4,805 - 14,608 3.04 $ 25/02/2021 39,105 - 118,889 3.04 $ 25/02/2021 322,912 - 981,646 3.04 $ 25/02/2021 3,975 - 12,085 3.04 $ 25/02/2021 48,454 - 147,299 3.04 $ 25/02/2021 56,255 - 171,014 3.04 $ 25/02/2021 152,178 - 462,660 3.04 $ 25/02/2021 80,238 - 243,944 3.04 $ 25/02/2021 135,182 395,019 2.92 $ 26/02/2021 239,679 - 718,327 3.00 $ 08/03/2021 3,416 - 10,237 3.00 $ 08/03/2021 5,155 - 15,452 3.00 $ 08/03/2021 61,305 - 183,733 3.00 $ 08/03/2021 67,663 - 202,770 3.00 $ 08/03/2021 69,224 - 207,448 3.00 $ 08/03/2021 6,583 - 19,730 3.00 $ 08/03/2021 226,189 - 677,897 3.00 $ 08/03/2021 3,114 - 9,333 3.00 $ 08/03/2021 1,627,914 - 4,884,929 3.00 $ 08/03/2021 11,865,002 -

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