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PACIFIC CURRENT GROUP LIMITED Major Shareholding Notification 2021

Oct 27, 2021

65526_rns_2021-10-27_1765682a-ae8b-4a3a-9adb-51e1ba1bf759.pdf

Major Shareholding Notification

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Form 605 Corporations Act 2001 Section 671B

Notice of Ceasing to be a Substantial Holder

To: PACIFIC CURRENT GROUP LIMITED ACN/ARSN:

1. Details of substantial holder (1)

Name: FIL Limited and the entities listed in Annexure A ("FIL") ACN/ARSN (if applicable)

The holder ceased to be a substantial holder on The previous notice was given to the company on The previous notice was dated

26 October 2021 14 October 2021 14 October 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 and number of
securities affected
Person’s votes
affected
AUD$ Common Stock Common Stock
25-Oct-21 FIL SELL 7.6000 43 43
25-Oct-21 FIL SELL 7.6000 4 4
25-Oct-21 FIL SELL 7.6000 67 67
25-Oct-21 FIL SELL 7.6000 110 110
25-Oct-21 FIL SELL 7.6000 24 24
25-Oct-21 FIL SELL 7.6000 24 24
25-Oct-21 FIL SELL 7.6000 24 24
25-Oct-21 FIL SELL 7.6000 213 213
25-Oct-21 FIL SELL 7.6000 18 18
26-Oct-21 FIL SELL 7.7042 79,136 79,136
26-Oct-21 FIL SELL 7.7042 7,727 7,727
26-Oct-21 FIL SELL 7.7042 124,774 124,774
26-Oct-21 FIL SELL 7.7042 203,213 203,213
26-Oct-21 FIL SELL 7.7042 44,651 44,651
26-Oct-21 FIL SELL 7.7042 44,207 44,207
26-Oct-21 FIL SELL 7.7042 44,207 44,207
26-Oct-21 FIL SELL 7.7042 394,610 394,610
26-Oct-21 FIL SELL 7.7042 33,739 33,739
Total Sells (976,791) (976,791)

3. Resulting interest

Class of Securities (4) Number of securities Person’s votes (5) Voting power (6)
COMMON STOCK 1,717,803 1,717,803 3.37%

4. Changes in Association

The persons who have become associates (2) 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 are as follows:

Name and ACN/ARSN (if applicable) Nature of association N/A

5. Addresses

The addresses of persons named in this form are as follows:

Refer to Annexure A

==> picture [107 x 45] intentionally omitted <==

Sign Here ______

Dated: 28 October 2021 Jen Li

Head of Regulatory Reporting, Asia Pacific Duly authorized under Powers of Attorney by and on behalf of FIL Limited

Annexure A

Investment Manager Address Custodian Nature of Relevant Interest Sum of Numerator Shares
FIL Investment Level 21, Two Pacific BROWN BROS HARRIMN
1,299,871
Management (Hong Place, 88 Queensway, LTD LUX(C)
Kong) Limited Admiralty, Hong Kong CLEARSTREAM BANKING
165,744
SA LUX(C)
LANDESBANK
BADEN-WUERTTEMBER Investment Discretion / Voting 250,375
G Power
FIL Investments Beech Gate, Millfield
International Lane, Lower
STATE STREET BANK
Kingswood, Tadworth, 1,813
AND TR CO
Surrey, KT20 6RP,
United Kingdom
Grand Total 1,717,803