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PERSEUS MINING LIMITED — Major Shareholding Notification 2020
May 27, 2020
46513_rns_2020-05-27_0189a0ef-4f23-45c8-9e27-cca4ffc132bd.pdf
Major Shareholding Notification
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Form 604
Corporations Law Section 671B
Notice of change of interests of substantial holder
| To CompanyName/Scheme | PERSEUS MININGLIMITED |
|---|---|
| ACN/ARBN | 27 106 808 986 |
1. Details of substantial holder (1)
| Name | Franklin Resources, Inc. and its affiliates |
|---|---|
| ACN (if applicable) | N/A |
| There was a change in the interests of | |
| the substantial holder on | 26 May2020 |
| The previous notice was given to the | |
| company on | 13 February 2020 |
| The previous notice was dated | 13 February 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) | Previous notice | Present notice | ||
|---|---|---|---|---|
| Person's votes | Voting Power (5) | Person'svotes | Voting Power (5) | |
| Ordinary Shares | 74,578,042 | 6.39% | 61,082,566 | 5.23%* |
*Based on shares outstanding of 1,168,055,480
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 association 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 ofchange | Person whoserelevant interestchanged | Nature ofchange (6) | Considerationgiven in relationto change(7) | Class andnumber ofsecuritiesaffected | Person's votesaffected |
|---|---|---|---|---|---|
| SeeAnnexure B, | See Annexure B, item2 | SeeAnnexure | See Annexure B,item 4 | See AnnexureB, item 5 | See Annexure B,item 6 |
| item 1 | B, item 3 |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder ofrelevant interest | Registeredholder ofsecurities | Person entitledto be registeredas holder(8) | Nature ofrelevantinterest (6) | Class andnumber ofsecurities | Person's votes |
|---|---|---|---|---|---|
| See Annexure B,item 7 | See AnnexureB, item 9 | See AnnexureB, item 12 | See AnnexureB, item 3 | See AnnexureB, item 8, 10 &13 | See AnnexureB, item 8 |
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 |
|---|---|
| NOT APPLICABLE |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| See Annexure A | See Annexure A |
Signature
| printname | Catherine Johnson | Capacity:Manager Global Securities –Regulatory Reporting |
|---|---|---|
| sign here | date27 May2020 |
1 Names and addresses of all associates for whom composite notice is given:
| Name | Address |
|---|---|
| ATHENA CAPITAL ADVISORS, LLC | c/o Corporation Service Company, 251 LittleFalls Drive, Wilmington, DE, 19808, UnitedStates |
| BALANCED EQUITY MANAGEMENTPTY. LIMITED | Level 19, 101 Collins Street, Melbourne,Victoria 3000, Australia |
| BENEFIT STREET PARTNERS L.L.C. | c/o The Corporation Trust Center, 1209Orange Street, Wilmington, New CastleCounty, Delaware 19801, United States |
| BSP AGENCY, LLC | cc/o The Corporation Trust Center, 1209Orange Street, Wilmington, New CastleCounty, Delaware 19801, United States |
| BSP BDC HOLDCO L.L.C. | c/o The Corporation Trust Center, 1209Orange Street, Wilmington, New CastleCounty, Delaware 19801, United States |
| BSP ACQUISITION I, LLC | c/o The Corporation Trust Center, 1209Orange Street, Wilmington, New CastleCounty, Delaware 19801, United States |
| BDCA ADVISER, LLC | c/o The Corporation Trust Center, 1209Orange Street, Wilmington, New CastleCounty, Delaware 19801, United States |
| BSP ASSET ACQUISITION I, LLC | c/o The Corporation Trust Center, 1209Orange Street, Wilmington, New CastleCounty, Delaware 19801, United States |
| C&EE GENERAL PARTNER LIMITED | 1133 Connecticut Avenue, NW, Suite 400,Washington, DC, 20036, United States |
| DARBY –HANA INFRASTRUCTUREFUND MANAGEMENT CO., LTD | 3rd Floor, CCMM Building, 12 Youido-Dong,Youngdungpo-gu, Seoul, 150-968, Korea,Republic of |
| DARBY ADMINISTRACAO DEINVESTIMENTOS LTDA. | Av. Brigadeiro de Faria Lima, 3311, 5th floor,suite 502 –part C, Itaim Bibi, postal code04538-133, City of São Paulo, State of SãoPaulo –Brazil |
| DARBY ASIA INVESTORS (HK), LTD. | Suite 911-919, Jardine House, 1 ConnaughtPlace, Central, Hong Kong |
| DARBY ASIA INVESTORS, LTD. | P.O. Box 71, Craigmuir Chambers, RoadTown, Tortola, British Virgin Islands |
| DARBY ASIA OPPORTUNITIES FUNDIII MANAGEMENT CO., LTD. | Maples Corporate Services Limited, P.O. Box309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands |
| DARBY BRAZIL MEZZANINEMANAGEMENT, LLC | 1133 Connecticut Ave., NW, Suite 400Washington, DC 20036, United States |
| DARBY COLPATRIA CAPITAL SAS | 1133 Connecticut Ave., NW, Suite 400Washington, DC 20036, United States |
| DARBY CONVERGING EUROPE FUNDIII MANAGEMENT | 15, Rue Edward Steichen, L-2540Luxembourg, Grand Duchy of Luxembourg |
| DARBY EUROPE MEZZANINEMANAGEMENT | PO Box 309GT, UglandHouse, South ChurchStreet,George Town, Grand Cayman, CaymanIslands |
| DARBY HOLDINGS, INC. | 1133 Connecticut Ave., NW, Suite 400Washington, DC 20036, United States |
| DARBY LATIN AMERICANINVESTORS, LTD. | P.O. Box 309GT, UglandHouse, SouthChurch Street, Georgetown, Grand Cayman, |
|---|---|
| Cayman Islands | |
| DARBY LATIN AMERICAN | c/o Corporation Service Company, 251 Little |
| MEZZANINE MANAGEMENT II, LLC | Falls Drive, Wilmington, DE, 19808, UnitedStates |
| DARBY LATIN AMERICAN PRIVATE | c/o Corporation Service Company, 251 Little |
| DEBT FUND III MANAGEMENT CO.,LLC ("DLAPD") | Falls Drive, Wilmington, DE, 19808, UnitedStates |
| DARBY MEXICO PRIVATE EQUITY, | Avenida Paseo de la Reforma342, Colonia |
| S.A.P.I. DE C.V.DARBY OVERSEAS INVESTMENTS, | Juarez, Mexico City, CP. 06600, Mexico1133 Connecticut Ave., NW, Suite 400 |
| LTD. | Washington, DC 20036, United States |
| DARBY OVERSEAS PARTNERS, L.P. | 1133 Connecticut Ave., NW, Suite 400Washington, DC 20036, United States |
| DARBY SERVTEC ENERGIA GP, LLC | c/o Corporation Service Company, 2711 |
| Centerville Road, Suite 400, Wilmington, DE,19808, United States | |
| DK CONSULTING LTD. | 20th Floor, Korea First Bank Building, 100 |
| Gongpyungdong, Jongno-Gu, Seoul, 110-702Korea. | |
| DARBY-PROBANCO INVESTORS, LLC | 1133 Connecticut Avenue, NW, Suite 400,Washington, DC 20036, United States |
| EDINBURGH PARTNERS AIFM | 27-31 Melville Street, Edinburgh, EH3 7JF, |
| LIMITED | Scotland |
| EDINBURGH PARTNERS EM GP LLC | c/o The Corporation Trust Company, 1209 |
| Orange Street, Wilmington, New CastleCounty, DE, 19801, United States | |
| EDINBURGH PARTNERS LIMITED | 27-31 Melville Street, Edinburgh, EH3 7JF, |
| Scotland | |
| EDINMBURGH PARTNERS NORTH | c/o Corporation Service Company,251 Little |
| AMERICA, INC. | Falls Drive, Wilmington, DE, 19808, UnitedStates |
| FASA, LLC | c/o The Corporation Trust Company, 1209 |
| Orange Street, Wilmington, New CastleCounty, DE, 19801, United States | |
| FIDUCIARY INTERNATIONAL | |
| HOLDING, INC. | 280 Park Avenue, New York, NY 10017,United States |
| FIDUCIARY INVESTMENT | 1133 Connecticut Avenue, NW, Suite 410, |
| MANAGEMENT INTERNATIONAL, | Washington D.C. 20036, United States, |
| INC.FIDUCIARY TRUST | 16 rue de la Pélisserie, 1204, Geneva, |
| (INTERNATIONAL) Sàrl | Switzerland |
| FIDUCIARY TRUST COMPANYINTERNATIONAL | 280 Park Avenue, New York, NY 10017,United States |
| FIDUCIARY TRUST COMPANY OF | 200 King Street West, Suite 1500, Toronto, |
| CANADAFIDUCIARY TRUST INTERNATIONAL | ON, M5H 3T4, Canada444 South Flower Street, Suite 3200, Los |
| OF CALIFORNIA | Angeles, CA 90017, United States |
| FIDUCIARY TRUST INTERNATIONALOF DELAWARE | 1220 North Market Street, Wilmington,Delaware 19801, United States |
| FIDUCIARY TRUST INTERNATIONAL | 2 Alhambra Plaza, Penthouse 1-A, Coral |
| OF THE SOUTH | Gables, FL 33134, United States |
| FRANKLIN ADVISERS, INC. | One Franklin Parkway, Building 910, FirstFloor, San Mateo, California 94403, United |
| FRANKLIN ADVISERS GP, LLC | One Franklin Parkway, Building 910, FirstFloor, San Mateo, California 94403, UnitedStates |
|---|---|
| FRANKLIN ADVISORY SERVICES,LLC | One Franklin Parkway, Building 910, FirstFloor, San Mateo, California 94403, UnitedStates |
| FRANKLIN CAPITAL CORPORATION | 47 West 200 South, Salt Lake City, UT 84104-1621, United States |
| FRANKLIN CAPITAL CORPORATION | 47 West 200 South, Salt Lake City, UT 84104-1621, United States |
| FRANKLIN MARKETPLACE LOANGP, | One Franklin Parkway, San Mateo, CA 94403, |
| LLC | United States |
| FRANKLIN MDP GP, LLC | c/o The Corporation Trust Company, 1209Orange Street, Wilmington, New CastleCounty, DE, 19801, United States |
| FRANKLIN MUTUAL ADVISERS, LLC | 101 John F. Kennedy Parkway, Short Hills, NJ07078, United States |
| FRANKLIN SYSTEMATIQ ADVISERS,LLC | c/o The Corporation Trust Company, 1209Orange Street, Wilmington, New CastleCounty, DE, 19801, United States |
| FRANKLIN TEMPLETON | Indiabulls Finance Centre, Tower 2, 13th Floor, |
| ALTERNATIVE INVESTMENTS | Senapati Bapat Marg, Elphinstone (West), |
| (INDIA) PRIVATE LIMITED | Mumbai, 400013, India. |
| FRANKLIN TEMPLETON ASSETMANAGEMENT (INDIA) PRIVATELIMITED | Indiabulls Finance Centre, Tower 2, 12th and13th Floor, Senapati Bapat Marg, Elphinstone(West), Mumbai, Mumbai City, MaharashtraMH, 400013, India |
| FRANKLIN TEMPLETON ASSET | Suite 31-02, 31st Floor, Menara Keck Seng, |
| MANAGEMENT (MALAYSIA) | 203 Jalan Bukit Bintang, Kuala Lumpur, |
| SDN.BHD. | 55100, Malaysia |
| Franklin Templeton Asset ManagementMexico, S.A. de C.V., Sociedad Operadorade Fondos de Inversion | Avenida Paseo de la Reforma 342, ColoniaJuarez, Mexico City, CP. 06600, Mexico |
| FRANKLIN TEMPLETON AUSTRIA | Universitätsring 10, 4th Floor, Vienna, Austria, |
| GMBH | 1010 |
| FRANKLIN TEMPLETON CAPITAL | 7 Temasek Boulevard, #38-03, Suntec Tower |
| HOLDINGS PRIVATE LIMITED | One, Singapore, 038987 |
| FRANKLIN TEMPLETON CHILE SpA | Avenida Vitacura N°2939, Piso 8, Comuna delas Condes 7550011, Santiago, Chile |
| FRANKLIN TEMPLETON | One Franklin Parkway, San Mateo, California |
| COMPANIES, LLC | 94403, United States |
| FRANKLIN TEMPLETON FINANCIAL | One Franklin Parkway, San Mateo, California |
| SERVICES CORP. | 94403, United States |
| FRANKLIN/TEMPLETON | One Franklin Parkway, San Mateo, California |
| DISTRIBUTORS, INC. | 94403, United States |
| FRANKLIN TEMPLETON FRANCE S.A. | 18-20 rue de la Paix 75002, Paris, France |
| FRANKLIN TEMPLETON FUND | Toronto Square, Infirmary Street, Leeds, LS1 |
| MANAGEMENT LIMITED | 2HJ, England |
| FRANKLIN TEMPLETON GLOBAL | 5 Morrison Street, Edinburgh, Scotland, EH3 |
| INVESTORS LIMITED | 8BH, Scotland |
| FRANKLIN TEMPLETON GSC ASSETMANAGEMENT SDN.BHD | Suite 31-02, 31st Floor, Menara Keck Seng,203 Jalan Bukit Bintang, 55100, KualaLumpur, Malaysia |
| FRANKLIN TEMPLETON HOLDING | C/o Pricewaterhouse Coopers LLP |
| LIMITED | Cathedral Square, Port Louis, Mauritius |
| FRANKLIN TEMPLETON | 280 Park Avenue, New York, NY 10017, |
| INSTITUTIONAL, LLC | United States |
| FRANKLIN TEMPLETON | 280 Park Avenue, New York, NY 10017, |
|---|---|
| INSTITUTIONAL GP, LLC | United States |
| FRANKLIN TEMPLETON | Indiabulls Finance Centre, Tower 2, 13th |
| INTERNATIONAL SERVICES (INDIA) | Floor, Senapati Bapat Marg, Elphinstone |
| PRIVATE LIMITED | (West), Mumbai, 400013, India |
| FRANKLIN TEMPLETON | 8A, rue Albert Borschette, L-1246, |
| INTERNATIONAL SERVICES S.à r.l. | Luxembourg |
| FRANKLIN TEMPLETON | Avenida Brigadeiro Faria Lima 3311, 5th |
| INVESTIMENTOS (BRASIL) LTDA. | Floor, Itaim Bibi, Sao Paulo, 04538-133, |
| Brazil | |
| FRANKLIN TEMPLETON | 1001B, 10/F, 33 Hua Yuan Shi Qiao Road, |
| INVESTMENT MANAGEMENT | Shanghai Free Trade Zone, Shanghai, China |
| (SHANGHAI) LIMITED | |
| FRANKLIN TEMPLETON | Tölzer Straße 15, Grünwald, 82031, Germany |
| INVESTMENT MANAGEMENT GMBH | |
| FRANKLIN TEMPLETON | Cannon Place, 78 Cannon Street, London, |
| INVESTMENT MANAGEMENT | EC4N 6HL, England |
| LIMITED | |
| FRANKLIN TEMPLETON | Mainzer Landstrasse 16, Frankfurt-Am-Main, |
| INVESTMENT SERVICES GMBH | 60325 Germany |
| FRANKLIN TEMPLETON | Avenida Paseo de la Reforma 342, Colonia |
| INVESTMENT SERVICES MEXICO, S. | Juarez, Mexico City, CP. 06600, Mexico |
| DE R.L. | |
| FRANKLIN TEMPLETON | 3rd Floor, CCMM Building,101 |
| INVESTMENT TRUST MANAGEMENT | Yeouigongwon-ro, Yeongdeungpo-gu, Seoul, |
| CO., LTD. | 07241, Republic of Korea |
| FRANKLIN TEMPLETON | 17th Floor, Chater House, 8 Connaught Road |
| INVESTMENTS (ASIA) LIMITED | Central, Hong Kong |
| FRANKLIN TEMPLETON | The Gate, East Wing, Level 2, Dubai |
| INVESTMENTS (ME) LIMITED | International Financial Centre, P.O. Box |
| 506613, Dubai, U.A.E. | |
| FRANKLIN TEMPLETON | Level 19, 101 Collins Street, Melbourne, |
| INVESTMENTS AUSTRALIA LIMITED | Victoria 3000, Australia |
| FRANKLIN TEMPLETON | 200 King Street West, Suite 1500, Toronto, |
| INVESTMENTS CORP. | ON, M5H 3T4, Canada |
| FRANKLIN TEMPLETON | 1-9-10 Roppongi, Minato-ku, Tokyo, Japan |
| INVESTMENTS JAPAN LIMITED | |
| FRANKLIN TEMPLETON | Rondo 1, 26th Floor, Rondo ONZ 1, Warsaw, |
| INVESTMENTS POLAND SP Z.O.O. | 00-124, Poland |
| FRANKLIN TEMPLETON | First Floor Kildare House, The Oval 1 Oakdale |
| INVESTMENTS SOUTH AFRICA (PTY) | Road, Newlands, Cape Town, 7700, South |
| LTD | Africa |
| FRANKLIN TEMPLETON INVESTOR | 3355 Data Drive, Rancho Cordova, CA, |
| SERVICES, LLC | 95670, United States |
| FRANKLIN TEMPLETON | 8A, rue Albert Borschette, L-1246, |
| LUXEMBOURG S.A. | Luxembourg |
| FRANKLIN TEMPLETON | SAS Center, Sas u. 10-12, Budapest 1051, |
| MAGYARORSZAG KFT | Hungary |
| FRANKLIN TEMPLETON | 8A, rue Albert Borschette, L-1246, |
| MANAGEMENT LUXEMBOURG SA | Luxembourg |
| FRANKLIN TEMPLETON OVERSEAS | 1001B, 10/F, 33 Hua Yuan Shi Qiao Road, |
| INVESTMENT FUND MANAGEMENT | Shanghai Free Trade Zone, Shanghai, China |
| (SHANGHAI) CO., LIMITED | |
| FRANKLIN TEMPLETON PORTFOLIO | One Franklin Parkway, San Mateo, California |
| ADVISORS, INC. | 94403, United States |
| FRANKLIN TEMPLETON PRIVATE | One Franklin Parkway, San Mateo, California |
| EQUITY, LLC | 94403, United States |
| FRANKLIN TEMPLETON REAL | 280 Park Avenue, New York, NY, 10017, |
|---|---|
| ESTATE ADVISORS GP, LLC | United States |
| FRANKLIN TEMPLETON REAL | 280 Park Avenue, New York, NY, 10017, |
| ESTATE ADVISORS II GP, LLC | United States |
| FRANKLIN TEMPLETON REAL | 280 Park Avenue, New York, NY, 10017, |
| ESTATE ADVISORS IIIA GP, LLC | United States |
| FRANKLIN TEMPLETON REAL | 8A, rue Albert Borschette, L-1246, |
| ESTATE ADVISORS IIIB GP, S.à.r.l. | Luxembourg |
| FRANKLIN TEMPLETON REAL | c/o Franklin Templeton Institutional, LLC, 280 |
| ESTATE GROUP CARRY II, L.P. | Park Avenue, New York, NY, 10017, United |
| States | |
| FRANKLIN TEMPLETON REAL | c/o Franklin Templeton Institutional, LLC, 280 |
| ESTATE GROUP CARRY III, L.P. | Park Avenue, New York, NY, 10017, United |
| States | |
| FRANKLIN TEMPLETON REAL | c/o Franklin Templeton Institutional, LLC, 280 |
| ESTATE GROUP CARRY, L.P. | Park Avenue, New York, NY, 10017, UnitedStates |
| FRANKLIN TEMPLETON SERVICES | Indiabulls Finance Centre, Tower 2, 13th |
| (INDIA) PRIVATE LIMITED | Floor, Senapati Bapat Marg, Elphinstone |
| (West), Mumbai, 400013, India | |
| FRANKLIN TEMPLETON SERVICES, | One Franklin Parkway, San Mateo, CA 94403, |
| LLC | United States |
| Franklin Templeton Servicios de Asesoria | Avenida Paseo de la Reforma342, Colonia |
| Mexico, S. de R.L. de C.V. | Juarez, Mexico City, CP. 06600, Mexico |
| FRANKLIN TEMPLETON SLOVAKIA, | Karadžičova 8/A, 821 08 Bratislava, Slovak |
| S.R.O. | Republic |
| FRANKLIN TEMPLETON SOCIAL | 5 Heienhaff, L-1736 Senningerberg, Grand |
| INFRASTRUCTURE GP, S.à r.l. | Duchy of Luxembourg |
| FRANKLIN TEMPLETON STRATEGIC | M&C Corporate Services Limited, P.O. Box |
| INVESTMENTS LTD. | 309GT, Ugland House, South Church Street, |
| George Town, Grand Cayman, Cayman | |
| Islands, KY1-1104 | |
| FRANKLIN TEMPLETON | Stockerstrasse 38, Zurich, 8022, Switzerland |
| SWITZERLAND LTD | |
| FRANKLIN/TEMPLETON TRAVEL, | One Franklin Parkway, San Mateo, CA, 94403, |
| INC. | United States |
| FRANKLIN TEMPLETON TRUSTEE | Indiabulls Finance Centre, Tower 2, 12th and |
| SERVICES PRIVATE LIMITED | 13th Floor, Senapati Bapat Marg, Elphinstone |
| (West), Mumbai, Mumbai City, Maharashtra | |
| MH, 400013, India | |
| FRANKLIN TEMPLETON TURKEY | Esentepe Mahallesi Buyukdere Cad. Apa Giz |
| ADVISORY SERVICES A.S. | Plaza Apt. No: 191/23 Sisli, Istanbul, Turkey |
| FRANKLIN TEMPLETON URUGUAY | c/o Guyer & Regules, Plaza Independencia |
| S.A. | 811, Montevideo, 11100, Uruguay |
| FRANKLIN VENTURE PARTNERS, | One Franklin Parkway, San Mateo, CA, 94403, |
| (TALOS CAYMAN GP), LLC | United States |
| FRANKLIN VENTURE PARTNERS, | One Franklin Parkway, San Mateo, CA, 94403, |
| LLC | United States |
| FT FINTECH HOLDINGS, LLC | One Franklin Parkway, San Mateo, CA, 94403, |
| United States | |
| FT OPPORTUNISTIC DISTRESSEDFUND LTD | Maples Corporate Services Limited, PO Box |
| 309, Ugland House, Grand Cayman, KY1- | |
| 1104, Cayman Islands. | |
| FTC INVESTOR SERVICES INC. | 200 King Street West, Suite 1500, Toronto, |
| FTCI (CAYMAN) LTD. | ON, M5H 3T4, CanadaSMP Partners (Cayman) Limited, Royal Bank |
| FTPE ADVISERS, LLCc/o The Corporation Trust Company, 1209Orange Street, Wilmington, New CastleCounty, DE, 19801, United StatesITI CAPITAL MARKETS LIMITEDCentury Centre, 75 T.T.K. Road, Chennai,India600018K2 ADVISORS HOLDINGS, L.L.C.c/o Corporation Service Company, 251 LittleFalls Drive, Wilmington, DE, 19808, UnitedStatesK2 ADVISORS, L.L.C.c/o Corporation Service Company, 251 LittleFalls Drive, Wilmington, DE, 19808, UnitedStatesK2/D&S MANAGEMENT CO., L.L.C.c/o Corporation Service Company, 251 LittleFalls Drive, Wilmington, DE, 19808, UnitedStatesMUTUAL RECOVERY FUND, LTD.M&C Corporate Services Limited, PO Box309GT, Ugland House, South Church Street,George Town, Grand Cayman, CaymanIslands, KY1-1104RANDOM FOREST CAPITAL, LLCOne Franklin Parkway, San Mateo, CA, 94403,United StatesRIVA FINANCIAL SYSTEMS LIMITEDSt. George's Tower, Hope Street, Douglas IM11AR, Isle of ManTEMPLETON ASSET MANAGEMENTTiara Labuan, Jalan Tanjung Batu, 87000 F.T.(LABUAN) LIMITEDLabuan, MalaysiaTEMPLETON ASSET MANAGEMENTRondo 1, 26th Floor, Rondo ONZ 1, Warsaw,(POLAND) TFI S.A.00-124, PolandTEMPLETON ASSET MANAGEMENT7 Temasek Boulevard, #38-03 Suntec TowerLTD.One, Singapore, 038987TEMPLETON DO BRASIL LTDA.Rua Lauro Muller 116, Sala 2404, Rio DeJaneiro, RJ, BrazilTEMPLETON/FRANKLINOne Franklin Parkway, San Mateo, CA, 94403,INVESTMENT SERVICES, INC.United StatesTEMPLETON GLOBAL ADVISORSP.O. Box N-7759, Lyford Cay, Nassau,LIMITEDBahamasTEMPLETON GLOBAL HOLDINGSP.O. Box N-7759, Lyford Cay, Nassau,LTD.BahamasTEMPLETON INTERNATIONAL, INC.One Franklin Parkway, San Mateo, CA, 94403,United States300 S.E. 2nd Street, Fort Lauderdale, FL 33301,TEMPLETON INVESTMENTCOUNSEL, LLCUnited StatesTEMPLETON RESTRUCTURED1013 Center Road, Wilmington, Delaware,INVESTMENTS, L.L.C.19805, U.S.TEMPLETON RESTRUCTUREDM&C Corporate Services Limited, P.O. BoxINVESTMENTS III, LTD.309GT, Ugland House,South Church Street,George Town, Grand Cayman, CaymanIslands, KY1-1104TEMPLETON RESTRUCTUREDThe offices of Mourant OzannesCorporateINVESTMENTS IV, LTD.Services (Cayman) Limited, 94 SolarisAvenue, Camana Bay, P.O. Box 1348, GrandCayman, KY1-1108, Cayman IslandsTEMPLETON TURKEY FUND GP LTD.Maples Corporate Services Limited, P.O. Box309, Ugland House, Grand Cayman, KY1-1104, Cayman IslandsTEMPLETON WORLDWIDE, INC.One Franklin Parkway, San Mateo, CA, 94403, | 1586, George Town, Grand Cayman, KY1- |
|---|---|
| 1110, Cayman Islands | |
| United States |
| THE PENNSYLVANIA TRUST | 5 Radnor Corporate Center, 100 Matsonford |
|---|---|
| COMPANY | Road, Radnor TWP, Radnor, PA, 19087, |
| United States | |
| THESEUS INVESTMENT PARTNERS | 27-31 Melville Street, Edinburgh, EH3 7JF, |
| LIMITED | Scotland |
| TSEMF III (JERSEY) LIMITED | Elian Corporate Services (Jersey) Limited, 44 |
| Esplanade, St Helier, Jersey, JE4 9WG, Jersey | |
| (Channel Islands) | |
| TSEMF IV (JERSEY) LIMITED | Elian Corporate Services (Jersey) Limited, 44 |
| Esplanade, St Helier, Jersey, JE4 9WG, Jersey | |
| (Channel Islands) | |
| VIKING GP, LTD. | Maples Corporate Services Limited, P.O. Box |
| 309, Ugland House, Grand Cayman, KY1- | |
| 1104, Cayman Islands |
This is the annexure of 7 pages marked Annexure A signed by me and dated 27/05/2020.
...........................................................................
Catherine Johnson Manager Global Securities – Regulatory Reporting Franklin Resources, Inc.
| 5. Class andNumber of | |||||
|---|---|---|---|---|---|
| Securities | |||||
| 1. Date of | 2. Person Whose Relevant | 4. Consideration | affected/ | 6. Persons votes | |
| Change | Interest Changed | 3. Nature of Change | in AUD$ | Ordinary | effected |
| 2/13/2020 | Franklin Advisers, Inc. | Sale | 302,844.36 | 261,630 | 261,630 |
| 2/27/2020 | Franklin Advisers, Inc. | Sale | 377,628.26 | 304,269 | 304,269 |
| 2/28/2020 | Franklin Advisers, Inc. | Sale | 8,855.00 | 8,050 | 8,050 |
| 3/4/2020 | Franklin Advisers, Inc. | Sale | 648,825.45 | 588,379 | 588,379 |
| 3/5/2020 | Franklin Advisers, Inc. | Sale | 48,266.90 | 43,879 | 43,879 |
| 3/6/2020 | Franklin Advisers, Inc. | Sale | 200,869.27 | 181,283 | 181,283 |
| 3/20/2020 | Franklin Advisers, Inc. | Sale | 338,319.44 | 408,104 | 408,104 |
| 3/23/2020 | Franklin Advisers, Inc. | Sale | 70,410.72 | 91,896 | 91,896 |
| 3/24/2020 | Franklin Advisers, Inc. | Sale | 502,988.42 | 541,662 | 541,662 |
| 3/25/2020 | Franklin Advisers, Inc. | Sale | 318,983.93 | 308,338 | 308,338 |
| 3/31/2020 | Franklin Advisers, Inc. | Sale | 110,676.00 | 115,000 | 115,000 |
| 4/16/2020 | Franklin Advisers, Inc. | Sale | 203,594.13 | 200,000 | 200,000 |
| 4/22/2020 | Franklin Advisers, Inc. | Sale | 243,225.00 | 230,000 | 230,000 |
| 4/23/2020 | Franklin Advisers, Inc. | Sale | 1,448,505.00 | 1,235,000 | 1,235,000 |
| 5/12/2020 | Franklin Advisers, Inc. | Sale | 231,850.00 | 225,000 | 225,000 |
| 5/18/2020 | Franklin Advisers, Inc. | Sale | 653,380.00 | 550,000 | 550,000 |
| 5/20/2020 | Franklin Advisers, Inc. | Sale | 1,767,500.00 | 1,400,000 | 1,400,000 |
| 5/21/2020 | Franklin Advisers, Inc. | Sale | 1,981,643.75 | 1,570,315 | 1,570,315 |
| 5/22/2020 | Franklin Advisers, Inc. | Sale | 887,149.46 | 719,026 | 719,026 |
| 5/25/2020 | Franklin Advisers, Inc. | Sale | 2,019,295.39 | 1,607,795 | 1,607,795 |
| 5/26/2020 | Franklin Advisers, Inc. | Sale | 3,680,857.88 | 2,905,850 | 2,905,850 |
Annexure B Details of Entitlement and Relevant Interests
| 7. Holder of Relevant Interest | 8. Person's votes | ||
|---|---|---|---|
| Franklin Advisers, Inc. | 61,082,566 | votes |
| 9.Registered Holder of Securities | 10.Class and Number ofShares | 11.Person's votes | ||
|---|---|---|---|---|
| HSBC BANK AUSTRALIA LIMITED | 47,374,368 | Ordinary | 47,374,368 | votes |
| JPMORGAN CHASE BANK, N.A. | 13,708,198 | Ordinary | 13,708,198 | votes |
This is the annexure marked Annexure B referred to in the Form 604: Notice of change in interests or entitlements of substantial shareholder signed by me and dated 27 May 2020.
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Catherine Johnson Manager Global Securities – Regulatory Reporting Franklin Resources, Inc.