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Perpetual Limited Major Shareholding Notification 2021

Aug 12, 2021

10538_rns_2021-08-12_623bb0d3-9724-43c1-9f90-8543633f6631.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 CROWN RESORTS LIMITED

ACN/ARSN 125 709 953

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 _ 11 _ / 08 / 2021 __ The previous notice was given to the company on 14 / 12 / 2020_ _ The previous notice was dated 10 / 12 /_ 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 55,441,720
8.19%
62,418,654
9.22%

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
CWN
17
CWN
26
CWN
2130
CWN
2216
CWN
212
CWN
2222
CWN
2163
CWN
2100
CWN
2243
CWN
2152
CWN
649
CWN
650
CWN
2125
CWN
2264
CWN
2124
CWN
2127
CWN
651
CWN
740
CWN
941
CWN
44
CWN
696
CWN
215
CWN
220
CWN
652
CWN
T2		 Holding
2,270,426
3,165,315
2,116,445
1,450,257
1,546,290
93,378
2,501,452
1,311,414
159,009
3,138,943
5,201,063
1,479,699
152,404
1,640,157
74,387
396,823
1,642,453
1,617,712
2,643,440
6,482,966
2,591,714
12,677,873
1,624,352
6,432,145
8,537
62,418,654

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
26 CWN - 50,576
 492,767 $ 9.76
 30/12/2020
26 CWN 1,814 17,579 $ 9.68
 04/01/2021
2152 CWN 2,273 22,027 $ 9.68
 04/01/2021
215 CWN 7,605 73,705 $ 9.68
 04/01/2021
17 CWN 1,454 14,090 $ 9.68
 04/01/2021
740 CWN 1,330 12,890 $ 9.68
 04/01/2021
2100 CWN 731 7,084 $ 9.68
 04/01/2021
2130 CWN - 130,761
 1,325,592 $ 10.15
 15/01/2021
2222 CWN - 4,505
 45,665 $ 10.15
 15/01/2021
2125 CWN - 8,439
 85,550 $ 10.15
 15/01/2021
650 CWN - 75,285
 763,203 $ 10.15
 15/01/2021
2264 CWN - 84,667
 858,236 $ 10.15
 15/01/2021
652 CWN - 17,591
 178,750 $ 10.17
 15/01/2021
941 CWN - 112,007
 1,135,473 $ 10.15
 15/01/2021
740 CWN - 95,618
 969,242 $ 10.15
 15/01/2021
212 CWN - 65,966
 668,731 $ 10.15
 15/01/2021
26 CWN - 139,677
 1,415,978 $ 10.15
 15/01/2021
649 CWN - 266,926
 2,705,966 $ 10.15
 15/01/2021
2216 CWN - 54,608
 553,540 $ 10.15
 15/01/2021
17 CWN - 104,350
 1,057,850 $ 10.15
 15/01/2021
2100 CWN - 52,522
 532,443 $ 10.15
 15/01/2021
215 CWN - 548,835
 5,563,322 $ 10.15
 15/01/2021
44 CWN - 273,733
 2,774,973 $ 10.15
 15/01/2021
220 CWN - 88,890
 901,043 $ 10.15
 15/01/2021
651 CWN - 60,821
 616,574 $ 10.15
 15/01/2021
696 CWN - 232,188
 2,353,809 $ 10.15
 15/01/2021
2216 CWN - 65,502
 663,968 $ 10.15
 15/01/2021
2124 CWN - 4,009
 40,641 $ 10.15
 15/01/2021
2243 CWN - 7,680
 77,856 $ 10.15
 15/01/2021
652 CWN - 290,194
 2,941,846 $ 10.15
 15/01/2021
2163 CWN - 114,465
 1,160,286 $ 10.15
 15/01/2021
696 CWN - 4,655
 47,219 $ 10.15
 15/01/2021
2127 CWN - 41,124
 416,895 $ 10.15
 15/01/2021
2163 CWN - 95,372
 966,748 $ 10.15
 15/01/2021
651 CWN - 72,664
 736,632 $ 10.15
 15/01/2021
2152 CWN - 161,117
 1,633,326 $ 10.15
 15/01/2021
652 CWN - 248,075
 2,514,864 $ 10.15
 15/01/2021
2127 CWN - 16,041
 163,776 $ 10.22
 19/01/2021
2124 CWN - 256
 2,531 $ 9.90
 27/01/2021
2124 CWN 743 7,264 $ 9.76
 10/02/2021
215 CWN 174,845 1,709,496 $ 9.76
 10/02/2021
650 CWN 23,609 230,809 $ 9.76
 10/02/2021
220 CWN 24,901 243,462 $ 9.76
 10/02/2021
2216 CWN 26,012 254,324 $ 9.76
 10/02/2021
26 CWN 27,882 272,584 $ 9.76
 10/02/2021
2222 CWN 2,381 23,280 $ 9.76
 10/02/2021
2163 CWN 47,966 468,973 $ 9.76
 10/02/2021
17 CWN 33,703 329,492 $ 9.76
 10/02/2021
44 CWN 61,127 597,598 $ 9.76
 10/02/2021
2100 CWN 16,948 165,689 $ 9.76
 10/02/2021

This is annexure 3 Page 1 of 9 referred to in Form 604

740 CWN 30,850 301,627 $ 9.76
 10/02/2021
651 CWN 35,540 347,451 $ 9.76
 10/02/2021
2264 CWN 17,901 175,021 $ 9.76
 10/02/2021
2243 CWN 6,051 59,156 $ 9.76
 10/02/2021
652 CWN 96,740 945,762 $ 9.76
 10/02/2021
696 CWN 73,644 719,968 $ 9.76
 10/02/2021
2125 CWN 1,876 18,340 $ 9.76
 10/02/2021
2152 CWN 52,155 509,884 $ 9.76
 10/02/2021
212 CWN 11,325 110,717 $ 9.76
 10/02/2021
649 CWN 44,679 436,797 $ 9.76
 10/02/2021
212 CWN - 25,993
 265,301 $ 10.22
 19/02/2021
26 CWN - 77,442
 790,421 $ 10.22
 19/02/2021
941 CWN - 42,482
 433,598 $ 10.22
 19/02/2021
2100 CWN - 19,326
 197,253 $ 10.22
 19/02/2021
17 CWN - 38,123
 389,107 $ 10.22
 19/02/2021
215 CWN - 202,891
 2,070,708 $ 10.22
 19/02/2021
2152 CWN - 58,755
 599,690 $ 10.22
 19/02/2021
740 CWN - 34,988
 357,088 $ 10.22
 19/02/2021
26 CWN 8,293 82,751 $ 9.97
 23/02/2021
2222 CWN 1,017 10,149 $ 9.97
 23/02/2021
215 CWN 106,067 1,058,478 $ 9.97
 23/02/2021
17 CWN 20,442 203,979 $ 9.97
 23/02/2021
44 CWN 61,142 610,101 $ 9.97
 23/02/2021
740 CWN 18,733 186,943 $ 9.97
 23/02/2021
2152 CWN 31,626 315,578 $ 9.97
 23/02/2021
941 CWN 22,758 227,089 $ 9.97
 23/02/2021
2264 CWN 18,829 187,901 $ 9.97
 23/02/2021
2124 CWN 876 8,741 $ 9.97
 23/02/2021
649 CWN 59,572 594,435 $ 9.97
 23/02/2021
2243 CWN 1,689 16,852 $ 9.96
 23/02/2021
2100 CWN 10,240 102,179 $ 9.97
 23/02/2021
2125 CWN 1,877 18,730 $ 9.97
 23/02/2021
650 CWN 16,879 168,426 $ 9.97
 23/02/2021
220 CWN 19,917 198,758 $ 9.97
 23/02/2021
44 CWN 161,407 1,606,812 $ 9.94
 02/03/2021
44 CWN 26,407 261,724 $ 9.90
 03/03/2021
44 CWN 200,000 1,982,434 $ 9.90
 03/03/2021
2152 CWN 21,916 218,433 $ 9.95
 04/03/2021
26 CWN 17,305 172,476 $ 9.95
 04/03/2021
17 CWN 21,132 210,510 $ 9.95
 04/03/2021
26 CWN 25,762 256,632 $ 9.95
 04/03/2021
215 CWN 74,579 743,382 $ 9.95
 04/03/2021
17 CWN 14,194 141,469 $ 9.95
 04/03/2021
44 CWN 55,138 549,265 $ 9.95
 04/03/2021
2152 CWN 32,627 325,019 $ 9.95
 04/03/2021
740 CWN 13,012 129,700 $ 9.95
 04/03/2021
740 CWN 19,371 192,984 $ 9.95
 04/03/2021
44 CWN 37,037 369,141 $ 9.95
 04/03/2021
215 CWN 111,030 1,106,141 $ 9.95
 04/03/2021
2100 CWN 10,633 105,922 $ 9.95
 04/03/2021
2100 CWN 7,142 71,183 $ 9.95
 04/03/2021
941 CWN 22,055 219,704 $ 9.95
 04/03/2021
941 CWN 14,815 147,658 $ 9.95
 04/03/2021
26 CWN 42,927 425,615 $ 9.90
 05/03/2021
215 CWN 172,874 1,714,174 $ 9.90
 05/03/2021
44 CWN 86,720 859,816 $ 9.90
 05/03/2021

This is annexure 3 Page 2 of 9 referred to in Form 604

17 CWN 32,869 325,891 $ 9.90
 05/03/2021
941 CWN 35,905 355,993 $ 9.90
 05/03/2021
2100 CWN 16,541 164,002 $ 9.90
 05/03/2021
2152 CWN 50,748 503,159 $ 9.90
 05/03/2021
740 CWN 30,119 298,652 $ 9.90
 05/03/2021
2124 CWN 831 8,248 $ 9.91
 08/03/2021
649 CWN 40,548 402,432 $ 9.91
 08/03/2021
2243 CWN 4,914 48,770 $ 9.91
 08/03/2021
2264 CWN 17,174 170,464 $ 9.91
 08/03/2021
650 CWN 24,241 240,588 $ 9.91
 08/03/2021
2222 CWN 2,489 24,705 $ 9.91
 08/03/2021
44 CWN 205,161 2,036,187 $ 9.91
 08/03/2021
2125 CWN 2,232 22,152 $ 9.91
 08/03/2021
220 CWN 27,410 272,064 $ 9.91
 08/03/2021
220 CWN 18,682 186,170 $ 9.95
 09/03/2021
44 CWN 201,570 2,008,507 $ 9.95
 09/03/2021
2222 CWN 2,283 22,751 $ 9.95
 09/03/2021
2264 CWN 4,846 48,292 $ 9.95
 09/03/2021
2125 CWN 1,439 14,339 $ 9.95
 09/03/2021
2243 CWN 4,753 47,361 $ 9.95
 09/03/2021
650 CWN 16,427 163,684 $ 9.95
 09/03/2021
2222 CWN 596 5,874 $ 9.84
 11/03/2021
215 CWN 2,615 25,799 $ 9.85
 11/03/2021
220 CWN 10,206 100,592 $ 9.84
 11/03/2021
2125 CWN 1,101 10,851 $ 9.84
 11/03/2021
650 CWN 8,607 84,824 $ 9.84
 11/03/2021
649 CWN 1,176 11,601 $ 9.85
 11/03/2021
2264 CWN 10,960 108,024 $ 9.84
 11/03/2021
215 CWN 67,214 662,472 $ 9.84
 11/03/2021
2124 CWN 25 247 $ 9.85
 11/03/2021
17 CWN 497 4,903 $ 9.85
 11/03/2021
2243 CWN 996 9,816 $ 9.84
 11/03/2021
2222 CWN 23 227 $ 9.85
 11/03/2021
2100 CWN 250 2,466 $ 9.85
 11/03/2021
2100 CWN 6,431 63,379 $ 9.84
 11/03/2021
2152 CWN 19,731 194,455 $ 9.84
 11/03/2021
649 CWN 30,237 297,994 $ 9.84
 11/03/2021
740 CWN 11,710 115,416 $ 9.84
 11/03/2021
2124 CWN 640 6,307 $ 9.84
 11/03/2021
2243 CWN 39 385 $ 9.85
 11/03/2021
2264 CWN 426 4,203 $ 9.85
 11/03/2021
740 CWN 455 4,489 $ 9.85
 11/03/2021
44 CWN 1,240 12,233 $ 9.85
 11/03/2021
2152 CWN 767 7,566 $ 9.85
 11/03/2021
17 CWN 12,779 125,941 $ 9.84
 11/03/2021
44 CWN 31,887 314,255 $ 9.84
 11/03/2021
650 CWN 335 3,305 $ 9.85
 11/03/2021
220 CWN 397 3,917 $ 9.85
 11/03/2021
2125 CWN 43 424 $ 9.85
 11/03/2021
2216 CWN - 4,829
 48,731 $ 10.10
 16/03/2021
651 CWN - 5,513
 55,639 $ 10.10
 16/03/2021
2163 CWN - 8,483
 85,606 $ 10.10
 16/03/2021
652 CWN - 31,034
 313,205 $ 10.10
 16/03/2021
215 CWN 127,562 1,263,892 $ 9.90
 18/03/2021
220 CWN 20,417 202,293 $ 9.90
 18/03/2021
2125 CWN 1,939 19,210 $ 9.90
 18/03/2021

This is annexure 3 Page 3 of 9 referred to in Form 604

2124 CWN 904 8,956 $ 9.90
 18/03/2021
26 CWN 31,476 311,838 $ 9.90
 18/03/2021
2100 CWN 12,205 120,917 $ 9.90
 18/03/2021
17 CWN 24,253 240,279 $ 9.90
 18/03/2021
2243 CWN 1,770 17,536 $ 9.90
 18/03/2021
649 CWN 60,876 603,109 $ 9.90
 18/03/2021
740 CWN 22,224 220,197 $ 9.90
 18/03/2021
941 CWN 26,659 264,115 $ 9.90
 18/03/2021
2222 CWN 1,052 10,423 $ 9.90
 18/03/2021
2264 CWN 19,276 190,988 $ 9.90
 18/03/2021
650 CWN 17,338 171,771 $ 9.90
 18/03/2021
2152 CWN 37,446 370,984 $ 9.90
 18/03/2021
44 CWN 64,200 636,040 $ 9.90
 18/03/2021
2130 CWN 30,403 301,208 $ 9.90
 18/03/2021
2264 CWN 3,847 37,731 $ 9.80
 19/03/2021
44 CWN 12,833 125,854 $ 9.80
 19/03/2021
44 CWN 1,326 12,878 $ 9.70
 19/03/2021
215 CWN 25,491 250,014 $ 9.80
 19/03/2021
649 CWN 12,175 119,401 $ 9.80
 19/03/2021
649 CWN 1,321 12,829 $ 9.70
 19/03/2021
215 CWN 2,858 27,759 $ 9.70
 19/03/2021
2222 CWN 23 223 $ 9.70
 19/03/2021
220 CWN 4,081 40,026 $ 9.80
 19/03/2021
220 CWN 294 2,856 $ 9.70
 19/03/2021
2100 CWN 2,439 23,919 $ 9.80
 19/03/2021
2100 CWN 274 2,661 $ 9.70
 19/03/2021
17 CWN 544 5,283 $ 9.70
 19/03/2021
941 CWN 5,381 52,772 $ 9.80
 19/03/2021
941 CWN 603 5,856 $ 9.70
 19/03/2021
2124 CWN 181 1,775 $ 9.80
 19/03/2021
2124 CWN 23 223 $ 9.70
 19/03/2021
2222 CWN 210 2,060 $ 9.80
 19/03/2021
2264 CWN 343 3,331 $ 9.70
 19/03/2021
740 CWN 4,441 43,557 $ 9.80
 19/03/2021
740 CWN 498 4,837 $ 9.70
 19/03/2021
26 CWN 6,284 61,627 $ 9.80
 19/03/2021
2243 CWN 52 505 $ 9.70
 19/03/2021
2130 CWN 6,100 59,823 $ 9.80
 19/03/2021
2152 CWN 7,483 73,386 $ 9.80
 19/03/2021
2152 CWN 839 8,148 $ 9.70
 19/03/2021
2243 CWN 354 3,472 $ 9.80
 19/03/2021
17 CWN 4,847 47,535 $ 9.80
 19/03/2021
650 CWN 3,466 33,991 $ 9.80
 19/03/2021
650 CWN 377 3,661 $ 9.70
 19/03/2021
2125 CWN 39 379 $ 9.70
 19/03/2021
2130 CWN 1,374 13,344 $ 9.70
 19/03/2021
2125 CWN 387 3,795 $ 9.80
 19/03/2021
44 CWN 149,898 1,766,931 $ 11.77
 31/03/2021
696 CWN - 100,000
 1,180,782 $ 11.82
 01/04/2021
696 CWN - 67,000
 802,403 $ 11.99
 19/04/2021
2152 CWN - 239,396
 2,879,989 $ 12.04
 20/04/2021
215 CWN - 805,640
 9,764,357 $ 12.12
 21/04/2021
220 CWN - 99,588
 1,198,774 $ 12.05
 22/04/2021
26 CWN - 60,000
 722,337 $ 12.05
 27/04/2021
26 CWN - 19,777
 241,788 $ 12.23
 28/04/2021
17 CWN - 15,518
 189,719 $ 12.23
 28/04/2021

This is annexure 3 Page 4 of 9 referred to in Form 604

215 CWN - 75,527
 923,337 $ 12.23
 28/04/2021
2152 CWN - 22,148
 270,775 $ 12.23
 28/04/2021
740 CWN - 14,220
 173,843 $ 12.23
 28/04/2021
2100 CWN - 7,810
 95,483 $ 12.23
 28/04/2021
652 CWN - 70,000
 851,768 $ 12.18
 29/04/2021
44 CWN 248,167 3,035,260 $ 12.22
 30/04/2021
2163 CWN - 19,500
 236,773 $ 12.16
 05/05/2021
2124 CWN - 1,902
 23,086 $ 12.14
 05/05/2021
652 CWN - 42,000
 510,018 $ 12.16
 05/05/2021
17 CWN - 72,688
 876,214 $ 12.07
 06/05/2021
2216 CWN 647,621 - 14/05/2021
2216 CWN - 647,621
 - 14/05/2021
652 CWN 2,971,674 - 14/05/2021
651 CWN 689,685 - 14/05/2021
652 CWN - 2,971,674
 - 14/05/2021
651 CWN - 689,685
 - 14/05/2021
2163 CWN - 1,117,000
 - 14/05/2021
2163 CWN 1,117,000 - 14/05/2021
26 CWN - 26,626
 349,450 $ 13.14
 17/05/2021
26 CWN 5,984 77,046 $ 12.88
 20/05/2021
2100 CWN 7,106 91,492 $ 12.88
 20/05/2021
215 CWN 61,419 790,793 $ 12.88
 20/05/2021
17 CWN - 60,815
 780,584 $ 12.85
 20/05/2021
17 CWN - 105,781
 1,361,973 $ 12.88
 20/05/2021
2152 CWN 18,299 235,607 $ 12.88
 20/05/2021
652 CWN - 37,592
 482,508 $ 12.85
 20/05/2021
740 CWN 12,973 167,032 $ 12.88
 20/05/2021
652 CWN - 4,091
 52,980 $ 12.96
 21/05/2021
220 CWN - 14,550
 188,083 $ 12.94
 24/05/2021
649 CWN - 34,219
 442,378 $ 12.94
 24/05/2021
44 CWN - 59,839
 773,589 $ 12.94
 24/05/2021
2264 CWN - 14,811
 191,457 $ 12.94
 24/05/2021
2222 CWN - 254
 3,283 $ 12.94
 24/05/2021
650 CWN - 10,207
 131,954 $ 12.94
 24/05/2021
2125 CWN - 2,303
 29,773 $ 12.94
 24/05/2021
2124 CWN - 364
 4,706 $ 12.94
 24/05/2021
2152 CWN - 210,008
 2,711,344 $ 12.93
 28/05/2021
2152 CWN - 250,419
 3,049,379 $ 12.19
 11/06/2021
740 CWN - 609,645
 7,449,862 $ 12.22
 11/06/2021
2100 CWN 30,628 374,328 $ 12.21
 16/06/2021
215 CWN 296,091 3,619,026 $ 12.21
 16/06/2021
2152 CWN 80,827 987,849 $ 12.21
 16/06/2021
17 CWN 54,680 668,286 $ 12.21
 16/06/2021
740 CWN 37,774 461,700 $ 12.21
 16/06/2021
215 CWN 82,963 1,013,461 $ 12.20
 17/06/2021
17 CWN 44,030 537,814 $ 12.20
 17/06/2021
2100 CWN 8,863 108,259 $ 12.20
 17/06/2021
2152 CWN 16,675 203,680 $ 12.20
 17/06/2021
740 CWN 10,070 123,013 $ 12.20
 17/06/2021
2100 CWN 12,194 149,346 $ 12.23
 22/06/2021
215 CWN 117,252 1,436,173 $ 12.23
 22/06/2021
2152 CWN 27,750 339,868 $ 12.23
 22/06/2021
740 CWN 14,946 183,068 $ 12.23
 22/06/2021
17 CWN 27,858 341,191 $ 12.23
 22/06/2021
2100 CWN 15,200 182,890 $ 12.02
 25/06/2021
17 CWN 36,251 436,181 $ 12.02
 25/06/2021

This is annexure 3 Page 5 of 9 referred to in Form 604

215 CWN 145,937 1,756,109 $ 12.02
 25/06/2021
740 CWN 18,504 222,665 $ 12.02
 25/06/2021
2152 CWN 34,108 410,396 $ 12.02
 25/06/2021
44 CWN 62,435 743,922 $ 11.90
 30/06/2021
17 CWN - 38,050
 447,838 $ 11.78
 05/07/2021
44 CWN 352,844 3,956,714 $ 11.20
 08/07/2021
2100 CWN 1,885 21,392 $ 11.33
 08/07/2021
26 CWN 4,598 52,180 $ 11.33
 08/07/2021
650 CWN 4,419 49,554 $ 11.20
 08/07/2021
740 CWN 24,094 270,209 $ 11.20
 08/07/2021
26 CWN 149,016 1,671,032 $ 11.20
 08/07/2021
17 CWN 3,366 38,199 $ 11.33
 08/07/2021
17 CWN 72,857 817,002 $ 11.20
 08/07/2021
2152 CWN 47,009 527,148 $ 11.20
 08/07/2021
2243 CWN 4,809 53,927 $ 11.20
 08/07/2021
215 CWN 18,228 206,879 $ 11.33
 08/07/2021
212 CWN 150,000 1,682,066 $ 11.20
 08/07/2021
2100 CWN 19,394 217,480 $ 11.20
 08/07/2021
2222 CWN 2,155 24,168 $ 11.20
 08/07/2021
220 CWN 5,941 66,627 $ 11.20
 08/07/2021
740 CWN 2,326 26,399 $ 11.33
 08/07/2021
215 CWN 187,630 2,104,230 $ 11.20
 08/07/2021
649 CWN 26,775 300,249 $ 11.20
 08/07/2021
2152 CWN 4,513 51,216 $ 11.33
 08/07/2021
2264 CWN 2,090 23,439 $ 11.20
 08/07/2021
2124 CWN 967 10,844 $ 11.20
 08/07/2021
649 CWN 26,629 289,278 $ 10.85
 12/07/2021
220 CWN 23,880 259,440 $ 10.85
 12/07/2021
2124 CWN 1,095 11,895 $ 10.85
 12/07/2021
649 CWN 76,719 833,425 $ 10.85
 12/07/2021
2125 CWN 2,274 24,703 $ 10.85
 12/07/2021
2222 CWN 1,365 14,830 $ 10.85
 12/07/2021
2222 CWN 485 5,269 $ 10.85
 12/07/2021
2243 CWN 2,309 25,083 $ 10.85
 12/07/2021
2264 CWN 8,341 90,619 $ 10.85
 12/07/2021
650 CWN 22,714 246,750 $ 10.85
 12/07/2021
2243 CWN 809 8,788 $ 10.85
 12/07/2021
44 CWN 95,510 1,037,558 $ 10.85
 12/07/2021
44 CWN 33,366 362,464 $ 10.85
 12/07/2021
2264 CWN 24,134 262,200 $ 10.85
 12/07/2021
650 CWN 22,044 239,470 $ 10.85
 12/07/2021
2124 CWN 164 1,782 $ 10.85
 12/07/2021
220 CWN 8,162 88,674 $ 10.85
 12/07/2021
2100 CWN 15,677 168,115 $ 10.71
 13/07/2021
215 CWN 151,524 1,625,040 $ 10.71
 13/07/2021
740 CWN 19,328 207,286 $ 10.71
 13/07/2021
26 CWN 25,853 277,239 $ 10.71
 13/07/2021
2152 CWN 37,618 403,403 $ 10.71
 13/07/2021
26 CWN 19,717 206,715 $ 10.47
 20/07/2021
740 CWN 7,227 75,984 $ 10.50
 20/07/2021
26 CWN 14,859 156,211 $ 10.50
 20/07/2021
215 CWN 57,766 607,344 $ 10.50
 20/07/2021
2100 CWN 5,978 62,846 $ 10.50
 20/07/2021
2100 CWN 8,120 85,131 $ 10.47
 20/07/2021
17 CWN 14,217 149,052 $ 10.47
 20/07/2021
2152 CWN 14,170 148,968 $ 10.50
 20/07/2021

This is annexure 3 Page 6 of 9 referred to in Form 604

740 CWN 10,016 105,018 $ 10.47
 20/07/2021
670 CWN - 8,287
 88,148 $ 10.65
 20/07/2021
2152 CWN 19,434 203,748 $ 10.47
 20/07/2021
215 CWN 78,496 823,033 $ 10.47
 20/07/2021
44 CWN 103,292 1,074,284 $ 10.39
 21/07/2021
220 CWN 24,195 251,662 $ 10.39
 21/07/2021
2124 CWN 523 5,439 $ 10.39
 21/07/2021
649 CWN 76,929 800,096 $ 10.39
 21/07/2021
650 CWN 10,085 104,889 $ 10.39
 21/07/2021
2243 CWN 3,764 39,147 $ 10.39
 21/07/2021
2222 CWN 1,651 17,173 $ 10.39
 21/07/2021
2264 CWN 29,561 307,475 $ 10.39
 21/07/2021
649 CWN 92,131 945,349 $ 10.25
 22/07/2021
2222 CWN 2,755 28,135 $ 10.20
 22/07/2021
2222 CWN 1,646 16,891 $ 10.25
 22/07/2021
2243 CWN 4,700 47,998 $ 10.20
 22/07/2021
2243 CWN 2,810 28,833 $ 10.25
 22/07/2021
2264 CWN 29,398 301,678 $ 10.25
 22/07/2021
220 CWN 29,470 302,416 $ 10.25
 22/07/2021
44 CWN 117,339 1,204,006 $ 10.25
 22/07/2021
650 CWN 25,875 265,501 $ 10.25
 22/07/2021
44 CWN 194,759 1,988,926 $ 10.20
 22/07/2021
649 CWN 154,208 1,574,809 $ 10.20
 22/07/2021
650 CWN 43,537 444,610 $ 10.20
 22/07/2021
2124 CWN 2,217 22,641 $ 10.20
 22/07/2021
2124 CWN 1,331 13,657 $ 10.25
 22/07/2021
2264 CWN 49,011 500,512 $ 10.20
 22/07/2021
220 CWN 48,813 498,490 $ 10.20
 22/07/2021
2264 CWN 37,038 370,823 $ 10.00
 23/07/2021
2222 CWN 2,128 21,305 $ 10.00
 23/07/2021
2100 CWN 40,640 406,886 $ 10.00
 23/07/2021
215 CWN 392,880 3,933,497 $ 10.00
 23/07/2021
44 CWN 142,803 1,429,737 $ 10.00
 23/07/2021
740 CWN 50,126 501,859 $ 10.00
 23/07/2021
26 CWN 98,911 990,293 $ 10.00
 23/07/2021
2152 CWN 97,265 973,813 $ 10.00
 23/07/2021
2243 CWN 3,570 35,743 $ 10.00
 23/07/2021
17 CWN 71,155 712,401 $ 10.00
 23/07/2021
650 CWN 33,551 335,911 $ 10.00
 23/07/2021
649 CWN 113,773 1,139,090 $ 10.00
 23/07/2021
2125 CWN 4,886 48,918 $ 10.00
 23/07/2021
220 CWN 36,060 361,031 $ 10.00
 23/07/2021
2124 CWN 1,678 16,800 $ 10.00
 23/07/2021
215 CWN 423,178 3,749,725 $ 8.85
 02/08/2021
2100 CWN 43,774 387,847 $ 8.85
 02/08/2021
17 CWN 76,642 679,064 $ 8.85
 02/08/2021
2152 CWN 104,771 928,293 $ 8.85
 02/08/2021
740 CWN 53,995 478,443 $ 8.85
 02/08/2021
2124 CWN 1,477 13,413 $ 9.07
 03/08/2021
2125 CWN 3,025 27,471 $ 9.07
 03/08/2021
220 CWN 32,206 292,503 $ 9.07
 03/08/2021
2130 CWN 54,999 499,470 $ 9.07
 03/08/2021
650 CWN 29,393 266,931 $ 9.07
 03/08/2021
2100 CWN 31,162 277,683 $ 8.90
 03/08/2021
215 CWN 301,253 2,684,691 $ 8.90
 03/08/2021
740 CWN 38,439 342,559 $ 8.90
 03/08/2021

This is annexure 3 Page 7 of 9 referred to in Form 604

2222 CWN 1,849 16,793 $ 9.07
 03/08/2021
2264 CWN 32,567 295,782 $ 9.07
 03/08/2021
2243 CWN 3,149 28,597 $ 9.07
 03/08/2021
2152 CWN 74,587 664,641 $ 8.90
 03/08/2021
649 CWN 103,218 937,368 $ 9.07
 03/08/2021
44 CWN 128,328 1,165,403 $ 9.07
 03/08/2021
17 CWN 54,559 486,172 $ 8.90
 03/08/2021
2243 CWN 2,791 25,147 $ 9.00
 04/08/2021
220 CWN 27,327 246,236 $ 9.00
 04/08/2021
649 CWN 84,749 763,580 $ 9.00
 04/08/2021
26 CWN 214,503 1,932,927 $ 9.00
 04/08/2021
2152 CWN 46,637 420,255 $ 9.00
 04/08/2021
740 CWN 23,995 216,240 $ 9.00
 04/08/2021
17 CWN 7,580 68,305 $ 9.00
 04/08/2021
2222 CWN 1,686 15,192 $ 9.00
 04/08/2021
215 CWN 187,861 1,692,977 $ 9.00
 04/08/2021
2100 CWN 19,424 175,033 $ 9.00
 04/08/2021
44 CWN 81,629 735,469 $ 9.00
 04/08/2021
2125 CWN 2,912 26,237 $ 9.00
 04/08/2021
2124 CWN 1,206 10,866 $ 9.00
 04/08/2021
650 CWN 24,293 218,878 $ 9.00
 04/08/2021
2264 CWN 23,407 210,914 $ 9.00
 04/08/2021
26 CWN 9,396 83,111 $ 8.84
 06/08/2021
651 CWN 71,158 630,419 $ 8.85
 06/08/2021
17 CWN 6,745 59,662 $ 8.84
 06/08/2021
17 CWN 25,337 224,471 $ 8.85
 06/08/2021
2124 CWN 1,887 16,718 $ 8.85
 06/08/2021
2100 CWN 3,896 34,462 $ 8.84
 06/08/2021
215 CWN 141,321 1,252,117 $ 8.85
 06/08/2021
2222 CWN 2,366 20,964 $ 8.85
 06/08/2021
2264 CWN 41,582 368,440 $ 8.85
 06/08/2021
2100 CWN 14,620 129,525 $ 8.85
 06/08/2021
2216 CWN 5,914 52,399 $ 8.85
 06/08/2021
696 CWN 2,603 23,025 $ 8.84
 06/08/2021
740 CWN 18,061 160,022 $ 8.85
 06/08/2021
649 CWN 132,012 1,169,595 $ 8.85
 06/08/2021
2163 CWN 2,129 18,833 $ 8.84
 06/08/2021
2216 CWN 739 6,537 $ 8.84
 06/08/2021
26 CWN 30,713 272,100 $ 8.85
 06/08/2021
2125 CWN 3,870 34,287 $ 8.85
 06/08/2021
2163 CWN 17,026 150,852 $ 8.85
 06/08/2021
2130 CWN 71,035 629,353 $ 8.85
 06/08/2021
44 CWN 164,421 1,456,731 $ 8.85
 06/08/2021
2152 CWN 35,007 310,142 $ 8.85
 06/08/2021
740 CWN 4,806 42,514 $ 8.84
 06/08/2021
2152 CWN 9,326 82,492 $ 8.84
 06/08/2021
651 CWN 8,896 78,689 $ 8.84
 06/08/2021
696 CWN 20,819 184,444 $ 8.85
 06/08/2021
215 CWN 37,664 333,178 $ 8.84
 06/08/2021
650 CWN 37,574 332,897 $ 8.85
 06/08/2021
2243 CWN 4,030 35,705 $ 8.85
 06/08/2021
220 CWN 41,223 365,259 $ 8.85
 06/08/2021
2264 CWN 41,601 367,609 $ 8.82
 09/08/2021
2124 CWN 1,888 16,682 $ 8.82
 09/08/2021
649 CWN 132,008 1,166,390 $ 8.82
 09/08/2021
2222 CWN 2,367 20,916 $ 8.82
 09/08/2021

This is annexure 3 Page 8 of 9 referred to in Form 604

2125
CWN
650
CWN
2130
CWN
2243
CWN
44
CWN
220
CWN
649
CWN
650
CWN
2222
CWN
2130
CWN
220
CWN
44
CWN
2125
CWN
2264
CWN
2243
CWN
2124
CWN
2124
CWN
220
CWN
2125
CWN
44
CWN
2243
CWN
2222
CWN
2130
CWN
649
CWN
2264
CWN
650
CWN		 3,868
34,177
8.82
$ 09/08/2021
37,580
332,048
8.82
$ 09/08/2021
71,027
627,577
8.82
$ 09/08/2021
4,024
35,555
8.82
$ 09/08/2021
164,423
1,452,801
8.82
$ 09/08/2021
41,214
364,189
8.82
$ 09/08/2021
126,411
1,114,580
8.81
$ 10/08/2021
34,743
306,333
8.81
$ 10/08/2021
2,506
22,098
8.81
$ 10/08/2021
71,096
626,861
8.81
$ 10/08/2021
40,595
357,963
8.81
$ 10/08/2021
175,711
1,549,263
8.81
$ 10/08/2021
3,703
32,650
8.81
$ 10/08/2021
39,184
345,521
8.81
$ 10/08/2021
4,177
36,829
8.81
$ 10/08/2021
1,874
16,523
8.81
$ 10/08/2021
946
8,325
8.79
$ 11/08/2021
20,628
181,537
8.79
$ 11/08/2021
1,934
17,019
8.79
$ 11/08/2021
82,180
723,163
8.79
$ 11/08/2021
2,018
17,758
8.79
$ 11/08/2021
1,185
10,429
8.79
$ 11/08/2021
35,556
312,884
8.79
$ 11/08/2021
65,999
580,774
8.79
$ 11/08/2021
20,775
182,831
8.79
$ 11/08/2021
18,779
165,250
8.79
$ 11/08/2021
6,976,934

This is annexure 3 Page 9 of 9 referred to in Form 604

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