PACIFIC CURRENT GROUP LIMITED — Major Shareholding Notification 2021

Oct 17, 2021

Form 604 Corporations Act 2001 Section 671B

Notice of Change of Interests of 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)

There was a change in the interests of the substantial holder on The previous notice was given to the company on The previous notice was dated

14 October 2021 12 October 2021 12 October 2021

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	Previous Notice	Previous Notice	Present Notice	Present Notice
Securities (4)	Person’s votes	Voting Power (5)	Person’s votes	Voting Power (5)
COMMON	3,710,901	7.27%	2,694,594	5.28%
STOCK

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 a substantial holding notice to the company or scheme are as follows:

Date of	Person	Nature of	Consideration	Class and	Person’s votes
Change	whose	change (6)	given in relation	number of	affected
	relevant		to change (7)	securities
	interest			affected
	changed
				COMMON	COMMON
				STOCK	STOCK
10/11/2021	FIL	SELL	7.7970 AUD	15	15
10/11/2021	FIL	SELL	7.7970 AUD	72	72
10/11/2021	FIL	SELL	7.7970 AUD	96	96
10/11/2021	FIL	SELL	7.7970 AUD	96	96
10/11/2021	FIL	SELL	7.7970 AUD	98	98
10/11/2021	FIL	SELL	7.7970 AUD	174	174
10/11/2021	FIL	SELL	7.7970 AUD	254	254
10/11/2021	FIL	SELL	7.7970 AUD	450	450
10/11/2021	FIL	SELL	7.7970 AUD	869	869
10/11/2021	FIL	SELL	7.9001 AUD	66	66
10/11/2021	FIL	SELL	7.9001 AUD	418	418

10/11/2021	FIL	SELL	7.9001 AUD	544	544
10/11/2021	FIL	SELL	7.9001 AUD	545	545
10/11/2021	FIL	SELL	7.9001 AUD	568	568
10/11/2021	FIL	SELL	7.9001 AUD	1,025	1,025
10/11/2021	FIL	SELL	7.9001 AUD	1,211	1,211
10/11/2021	FIL	SELL	7.9001 AUD	2,687	2,687
10/11/2021	FIL	SELL	7.9001 AUD	5,140	5,140
10/12/2021	FIL	SELL	7.6048 AUD	338	338
10/12/2021	FIL	SELL	7.6048 AUD	1,606	1,606
10/12/2021	FIL	SELL	7.6048 AUD	2,121	2,121
10/12/2021	FIL	SELL	7.6048 AUD	2,121	2,121
10/12/2021	FIL	SELL	7.6048 AUD	2,165	2,165
10/12/2021	FIL	SELL	7.6048 AUD	3,856	3,856
10/12/2021	FIL	SELL	7.6048 AUD	5,619	5,619
10/12/2021	FIL	SELL	7.6048 AUD	9,956	9,956
10/12/2021	FIL	SELL	7.6048 AUD	19,254	19,254
10/12/2021	FIL	SELL	7.7627 AUD	31	31
10/12/2021	FIL	SELL	7.7627 AUD	147	147
10/12/2021	FIL	SELL	7.7627 AUD	195	195
10/12/2021	FIL	SELL	7.7627 AUD	195	195
10/12/2021	FIL	SELL	7.7627 AUD	199	199
10/12/2021	FIL	SELL	7.7627 AUD	354	354
10/12/2021	FIL	SELL	7.7627 AUD	516	516
10/12/2021	FIL	SELL	7.7627 AUD	914	914
10/12/2021	FIL	SELL	7.7627 AUD	1,767	1,767
10/13/2021	FIL	SELL	7.6002 AUD	894	894
10/13/2021	FIL	SELL	7.6002 AUD	894	894
10/13/2021	FIL	SELL	7.6002 AUD	894	894
10/13/2021	FIL	SELL	7.6002 AUD	894	894
10/13/2021	FIL	SELL	7.6002 AUD	894	894
10/13/2021	FIL	SELL	7.6002 AUD	894	894
10/13/2021	FIL	SELL	7.6002 AUD	1,093	1,093
10/13/2021	FIL	SELL	7.6002 AUD	1,937	1,937
10/13/2021	FIL	SELL	7.6002 AUD	3,746	3,746
10/14/2021	FIL	SELL	7.4700 AUD	5,936	5,936
10/14/2021	FIL	SELL	7.4700 AUD	31,571	31,571
10/14/2021	FIL	SELL	7.4700 AUD	41,966	41,966
10/14/2021	FIL	SELL	7.4700 AUD	41,980	41,980
10/14/2021	FIL	SELL	7.4700 AUD	42,856	42,856
10/14/2021	FIL	SELL	7.4700 AUD	77,036	77,036
10/14/2021	FIL	SELL	7.4700 AUD	112,473	112,473
10/14/2021	FIL	SELL	7.4700 AUD	199,286	199,286
10/14/2021	FIL	SELL	7.4700 AUD	385,381	385,381
			Total Sells	(1,016,307)	(1,016,307)

4. Present Relevant Interest

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Refer to Annexure A

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/ARSN (if applicable) Nature of association N/A

6. Addresses

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

Refer to Annexure A

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Sign Here ______

Dated: 18 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 11, 167	HSBC BANK PLC(C)		507,759
	Management	Macquarie Street,	NATIONAL ASTL BK
					44,675
	(Australia) Limited	Sydney, NSW 2000,	MELBOURNE(S)
		Australia	NORTHERN TRUST
					7,731
			LONDON(C)
			STATE STREET
					124,841
			LUXEMBOURG
	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)
				Investment Discretion /
			LANDESBANK
				Voting Power
			BADEN-WUERTTEMBER		250,375
			G
	FIL Investment	8 Marina View,
	Management	#35-06, Asia Square	NORTHERN TRUST
					88,462
	(Singapore) Limited	Tower 1, 018960,	LONDON (C)
		Singapore
	FIL Investments	Beech Gate, Millfield
	International	Lane, Lower
			STATE STREET BANK
		Kingswood, Tadworth,			1,813
			AND TR CO
		Surrey, KT20 6RP,
		United Kingdom

	FIL Responsible	Level 11, 167
	Entity (Australia)	Macquarie Street,	JP MORGAN,
					203,323
	Limited	Sydney, NSW 2000,	BOURNEMOUTH (C)
		Australia
	Grand Total				2,694,594