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Perpetual Limited Major Shareholding Notification 2021

Nov 28, 2021

10538_rns_2021-11-28_be633d34-fe1f-4aae-a3d0-d2d2516a40d6.pdf

Major Shareholding Notification

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Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme COSTA GROUP HOLDINGS LIMITED

ACN/ARSN 151 363 129

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 _ 25 _ / 11 / 2021 __ The previous notice was given to the company on 14 / 09 / 2021_ _ The previous notice was dated 10 / 09 /_ 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 securities (4) Previousnotice
Presentnotice
Person’s votes
Voting power (5)
Person’s votes
Voting power (5)
Ordinary 56,455,051
12.16%
61,320,951
13.20%

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
----- 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
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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
----- 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

PRESENT RELEVANT INTERESTS

ASXCode
Internal Code
CGC
17
CGC
26
CGC
2216
CGC
2222
CGC
2163
CGC
2100
CGC
2243
CGC
2152
CGC
649
CGC
650
CGC
2125
CGC
2264
CGC
2124
CGC
651
CGC
740
CGC
941
CGC
44
CGC
696
CGC
215
CGC
220
CGC
652
CGC
653
CGC
T2		 Holding
2,770,171
3,505,320
1,916,702
49,716
3,354,359
1,530,703
83,489
3,613,936
2,719,409
775,117
79,076
855,478
38,640
2,249,891
1,971,153
2,638,370
3,527,543
2,961,325
15,459,684
865,078
8,432,154
1,908,637
15,000
61,320,951

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
2264 CGC 1,722 5,488 $ 3.19
 14/09/2021
650 CGC 1,549 4,937 $ 3.19
 14/09/2021
2243 CGC 168 535 $ 3.19
 14/09/2021
2124 CGC 78 249 $ 3.19
 14/09/2021
220 CGC 1,720 5,482 $ 3.19
 14/09/2021
2125 CGC 159 507 $ 3.19
 14/09/2021
44 CGC 6,886 21,945 $ 3.19
 14/09/2021
649 CGC 5,415 17,257 $ 3.19
 14/09/2021
2222 CGC 99 316 $ 3.19
 14/09/2021
2264 CGC 5,445 17,690 $ 3.24
 15/09/2021
2264 CGC 3,132 10,120 $ 3.23
 15/09/2021
2264 CGC 70,838 228,258 $ 3.22
 15/09/2021
650 CGC 4,917 15,973 $ 3.24
 15/09/2021
650 CGC 2,829 9,140 $ 3.23
 15/09/2021
650 CGC 63,969 206,105 $ 3.22
 15/09/2021
2243 CGC 534 1,735 $ 3.24
 15/09/2021
2243 CGC 307 992 $ 3.23
 15/09/2021
2243 CGC 6,944 22,373 $ 3.22
 15/09/2021
2124 CGC 246 799 $ 3.24
 15/09/2021
2124 CGC 142 459 $ 3.23
 15/09/2021
2124 CGC 3,204 10,323 $ 3.22
 15/09/2021
220 CGC 5,443 17,684 $ 3.24
 15/09/2021
220 CGC 3,131 10,117 $ 3.23
 15/09/2021
220 CGC 70,812 228,174 $ 3.22
 15/09/2021
2125 CGC 505 1,641 $ 3.24
 15/09/2021
2125 CGC 290 937 $ 3.23
 15/09/2021
2125 CGC 6,568 21,162 $ 3.22
 15/09/2021
44 CGC 21,793 70,797 $ 3.24
 15/09/2021
44 CGC 12,536 40,502 $ 3.23
 15/09/2021
44 CGC 283,514 913,470 $ 3.22
 15/09/2021
649 CGC 17,144 55,694 $ 3.24
 15/09/2021
649 CGC 9,862 31,863 $ 3.23
 15/09/2021
649 CGC 223,025 718,577 $ 3.22
 15/09/2021
2222 CGC 314 1,020 $ 3.24
 15/09/2021
2222 CGC 180 582 $ 3.23
 15/09/2021
2222 CGC 4,081 13,150 $ 3.22
 15/09/2021
2264 CGC 32,382 105,290 $ 3.25
 16/09/2021
650 CGC 29,239 95,062 $ 3.25
 16/09/2021
2243 CGC 3,174 10,319 $ 3.25
 16/09/2021
2124 CGC 1,460 4,747 $ 3.25
 16/09/2021
220 CGC 32,347 105,177 $ 3.25
 16/09/2021
2125 CGC 2,994 9,734 $ 3.25
 16/09/2021
44 CGC 129,589 421,322 $ 3.25
 16/09/2021
649 CGC 101,945 331,446 $ 3.25
 16/09/2021
2222 CGC 1,865 6,064 $ 3.25
 16/09/2021
2100 CGC 8,746 28,438 $ 3.25
 24/09/2021
215 CGC 84,433 274,567 $ 3.25
 24/09/2021
17 CGC 15,096 49,086 $ 3.25
 24/09/2021
2152 CGC 99,147 322,386 $ 3.25
 24/09/2021
26 CGC 12,021 39,087 $ 3.25
 24/09/2021

This is annexure 3 Page 1 of 4 referred to in Form 604

740 CGC 10,734 34,906 $ 3.25
 24/09/2021
44 CGC - 33,758
 108,078 $ 3.21
 04/10/2021
651 CGC - 24,941
 78,236 $ 3.14
 15/10/2021
2163 CGC - 181,073
 568,848 $ 3.15
 15/10/2021
2163 CGC - 36,733
 115,215 $ 3.14
 15/10/2021
696 CGC - 1,019,710
 3,203,460 $ 3.15
 15/10/2021
696 CGC - 175,000
 548,896 $ 3.14
 15/10/2021
2216 CGC - 120,755
 379,395 $ 3.15
 15/10/2021
2216 CGC - 20,989
 65,840 $ 3.14
 15/10/2021
652 CGC - 717,882
 2,255,255 $ 3.15
 15/10/2021
652 CGC - 92,337
 289,619 $ 3.14
 15/10/2021
220 CGC 43,282 130,492 $ 3.01
 21/10/2021
2264 CGC 40,381 121,746 $ 3.01
 21/10/2021
2243 CGC 3,662 11,041 $ 3.01
 21/10/2021
2124 CGC 1,854 5,590 $ 3.01
 21/10/2021
44 CGC 182,545 550,361 $ 3.01
 21/10/2021
2222 CGC 2,499 7,534 $ 3.01
 21/10/2021
2125 CGC 3,674 11,077 $ 3.01
 21/10/2021
650 CGC 37,636 113,459 $ 3.01
 21/10/2021
649 CGC 128,467 387,281 $ 3.01
 21/10/2021
220 CGC 9,723 29,097 $ 2.99
 22/10/2021
2264 CGC 9,573 28,649 $ 2.99
 22/10/2021
2243 CGC 932 2,789 $ 2.99
 22/10/2021
2124 CGC 435 1,302 $ 2.99
 22/10/2021
2222 CGC 559 1,673 $ 2.99
 22/10/2021
44 CGC 38,968 116,617 $ 2.99
 22/10/2021
2125 CGC 880 2,634 $ 2.99
 22/10/2021
650 CGC 8,712 26,072 $ 2.99
 22/10/2021
649 CGC 30,434 91,078 $ 2.99
 22/10/2021
220 CGC 14,293 42,655 $ 2.98
 27/10/2021
2264 CGC 14,100 42,079 $ 2.98
 27/10/2021
2243 CGC 1,373 4,098 $ 2.98
 27/10/2021
2125 CGC 1,297 3,871 $ 2.98
 27/10/2021
2124 CGC 641 1,913 $ 2.98
 27/10/2021
2222 CGC 824 2,459 $ 2.98
 27/10/2021
44 CGC 57,402 171,307 $ 2.98
 27/10/2021
650 CGC 12,823 38,268 $ 2.98
 27/10/2021
649 CGC 44,785 133,654 $ 2.98
 27/10/2021
220 CGC 4,897 14,651 $ 2.99
 28/10/2021
220 CGC 43,575 130,898 $ 3.00
 28/10/2021
220 CGC 15,436 46,342 $ 3.00
 28/10/2021
740 CGC 2,924 8,748 $ 2.99
 28/10/2021
740 CGC 26,021 78,166 $ 3.00
 28/10/2021
740 CGC 9,218 27,674 $ 3.00
 28/10/2021
17 CGC 38,169 114,658 $ 3.00
 28/10/2021
2264 CGC 15,223 45,703 $ 3.00
 28/10/2021
17 CGC 13,521 40,593 $ 3.00
 28/10/2021
17 CGC 4,289 12,832 $ 2.99
 28/10/2021
2243 CGC 470 1,406 $ 2.99
 28/10/2021
2243 CGC 4,184 12,569 $ 3.00
 28/10/2021
2243 CGC 1,482 4,449 $ 3.00
 28/10/2021
215 CGC 24,177 72,333 $ 2.99
 28/10/2021
215 CGC 215,139 646,269 $ 3.00
 28/10/2021
215 CGC 76,214 228,810 $ 3.00
 28/10/2021
2100 CGC 2,377 7,112 $ 2.99
 28/10/2021
2100 CGC 21,152 63,540 $ 3.00
 28/10/2021

This is annexure 3 Page 2 of 4 referred to in Form 604

2100 CGC 7,493 22,496 $ 3.00
 28/10/2021
2264 CGC 4,829 14,448 $ 2.99
 28/10/2021
2264 CGC 42,974 129,092 $ 3.00
 28/10/2021
26 CGC 2,868 8,581 $ 2.99
 28/10/2021
26 CGC 25,523 76,670 $ 3.00
 28/10/2021
26 CGC 9,042 27,146 $ 3.00
 28/10/2021
2125 CGC 444 1,328 $ 2.99
 28/10/2021
2125 CGC 3,954 11,878 $ 3.00
 28/10/2021
2125 CGC 1,400 4,203 $ 3.00
 28/10/2021
2222 CGC 2,511 7,543 $ 3.00
 28/10/2021
2222 CGC 889 2,669 $ 3.00
 28/10/2021
2222 CGC 282 844 $ 2.99
 28/10/2021
2152 CGC 10,038 30,032 $ 2.99
 28/10/2021
2152 CGC 89,326 268,332 $ 3.00
 28/10/2021
2152 CGC 31,644 95,002 $ 3.00
 28/10/2021
44 CGC 174,853 525,251 $ 3.00
 28/10/2021
44 CGC 61,942 185,963 $ 3.00
 28/10/2021
44 CGC 19,650 58,789 $ 2.99
 28/10/2021
2124 CGC 219 655 $ 2.99
 28/10/2021
2124 CGC 1,953 5,867 $ 3.00
 28/10/2021
2124 CGC 692 2,078 $ 3.00
 28/10/2021
650 CGC 4,386 13,122 $ 2.99
 28/10/2021
650 CGC 39,030 117,245 $ 3.00
 28/10/2021
650 CGC 13,827 41,511 $ 3.00
 28/10/2021
649 CGC 15,336 45,883 $ 2.99
 28/10/2021
649 CGC 136,473 409,959 $ 3.00
 28/10/2021
649 CGC 48,346 145,145 $ 3.00
 28/10/2021
740 CGC 38,732 114,681 $ 2.96
 29/10/2021
215 CGC 303,887 899,772 $ 2.96
 29/10/2021
2100 CGC 31,394 92,954 $ 2.96
 29/10/2021
17 CGC 54,448 161,214 $ 2.96
 29/10/2021
2152 CGC 71,539 211,818 $ 2.96
 29/10/2021
44 CGC 62,966 184,103 $ 2.92
 29/10/2021
215 CGC 149,903 448,283 $ 2.99
 09/11/2021
740 CGC 18,614 55,665 $ 2.99
 09/11/2021
26 CGC 44,995 134,557 $ 2.99
 09/11/2021
17 CGC 26,715 79,891 $ 2.99
 09/11/2021
2100 CGC 15,072 45,073 $ 2.99
 09/11/2021
2152 CGC 46,145 137,996 $ 2.99
 09/11/2021
220 CGC 103,932 316,971 $ 3.05
 10/11/2021
2243 CGC 10,011 30,531 $ 3.05
 10/11/2021
2264 CGC 101,811 310,502 $ 3.05
 10/11/2021
2125 CGC 9,405 28,683 $ 3.05
 10/11/2021
2222 CGC 5,971 18,210 $ 3.05
 10/11/2021
2124 CGC 4,559 13,904 $ 3.05
 10/11/2021
649 CGC 324,575 989,885 $ 3.05
 10/11/2021
650 CGC 92,696 282,703 $ 3.05
 10/11/2021
44 CGC 424,143 1,293,560 $ 3.05
 10/11/2021
220 CGC 1,707 5,212 $ 3.05
 15/11/2021
2243 CGC 165 504 $ 3.05
 15/11/2021
2264 CGC 1,676 5,117 $ 3.05
 15/11/2021
2125 CGC 155 473 $ 3.05
 15/11/2021
2124 CGC 75 229 $ 3.05
 15/11/2021
649 CGC 5,309 16,210 $ 3.05
 15/11/2021
2222 CGC 98 299 $ 3.05
 15/11/2021
44 CGC 6,985 21,328 $ 3.05
 15/11/2021

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

650
CGC
220
CGC
2243
CGC
2264
CGC
2125
CGC
2124
CGC
649
CGC
2222
CGC
44
CGC
650
CGC
220
CGC
2243
CGC
2125
CGC
2264
CGC
44
CGC
2124
CGC
649
CGC
2222
CGC
650
CGC
220
CGC
2243
CGC
2125
CGC
2264
CGC
44
CGC
2124
CGC
649
CGC
2222
CGC
650
CGC
220
CGC
215
CGC
2243
CGC
2264
CGC
2125
CGC
740
CGC
2124
CGC
17
CGC
44
CGC
649
CGC
2222
CGC
2152
CGC
650
CGC		 1,526
4,659
3.05
$ 15/11/2021
841
2,526
3.00
$ 17/11/2021
81
243
3.00
$ 17/11/2021
826
2,481
3.00
$ 17/11/2021
76
228
3.00
$ 17/11/2021
37
111
3.00
$ 17/11/2021
2,615
7,855
3.00
$ 17/11/2021
49
147
3.00
$ 17/11/2021
3,440
10,334
3.00
$ 17/11/2021
751
2,256
3.00
$ 17/11/2021
505
1,522
3.01
$ 23/11/2021
48
145
3.01
$ 23/11/2021
45
136
3.01
$ 23/11/2021
488
1,471
3.01
$ 23/11/2021
2,041
6,150
3.01
$ 23/11/2021
22
66
3.01
$ 23/11/2021
1,549
4,668
3.01
$ 23/11/2021
29
87
3.01
$ 23/11/2021
445
1,341
3.01
$ 23/11/2021
22,958
69,163
3.01
$ 24/11/2021
2,183
6,576
3.01
$ 24/11/2021
2,057
6,197
3.01
$ 24/11/2021
22,204
66,892
3.01
$ 24/11/2021
92,900
279,870
3.01
$ 24/11/2021
998
3,007
3.01
$ 24/11/2021
70,538
212,502
3.01
$ 24/11/2021
1,309
3,943
3.01
$ 24/11/2021
20,243
60,984
3.01
$ 24/11/2021
69,919
209,983
3.00
$ 25/11/2021
648,509
1,970,516
3.03
$ 25/11/2021
6,636
19,929
3.00
$ 25/11/2021
67,503
202,728
3.00
$ 25/11/2021
6,255
18,785
3.00
$ 25/11/2021
82,637
251,095
3.03
$ 25/11/2021
3,036
9,118
3.00
$ 25/11/2021
116,189
353,044
3.03
$ 25/11/2021
282,588
848,679
3.00
$ 25/11/2021
214,340
643,714
3.00
$ 25/11/2021
3,980
11,953
3.00
$ 25/11/2021
152,665
463,878
3.03
$ 25/11/2021
61,515
184,744
3.00
$ 25/11/2021
4,865,900

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

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