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REGION GROUP Major Shareholding Notification 2017

Apr 20, 2017

65695_rns_2017-04-20_5bc445e8-9937-48d3-b367-32fb594ba9bb.pdf

Major Shareholding Notification

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Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme
ACN/ARSN

1. Details of substantial holder (1)

Name
ACN/ARSN (if applicable)

The holder became a substantial holder on / /

19 04 2017

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person's votes (5) Voting power (6)

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number
of securities

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant
interest
Date of acquisition Consideration (9) Class and number
of securities
Cash
Non-cash

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

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

7. Addresses

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

Name Address

Signature

print name capacity Dennis Ivers Authorised Signatory*

sign here date / / 21 04 2017

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
  • (2) See the definition of "associate" in section 9 of the Corporations Act 2001.
  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
  • (4) The voting shares of a company constitute one class unless divided into separate classes.
  • (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
  • (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
  • (7) Include details of:
  • (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".
  • (9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
21-Apr-17
Dennis Ivers, Date
Authorised Signatory

4. Details of present registered holders

6. Associates

Holder of Relevant
Interests
Name and ACN / ARSN (if
applicable)
Nature of Relevant Interest Registered Holder of
Securities
Person entitled to be
registered as holder
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock (Netherlands)
B.V.
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
SSB-SSB NEW YORK
INSTITUTIONAL
Ord 107,938 107,938 subsidiary of
BlackRock Inc.
BlackRock (Singapore)
Limited
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
SSB-STATE STREET
LONDON
Ord 27,471 27,471 subsidiary of
BlackRock Inc.
BlackRock Advisors (UK)
Limited
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
BNYM-BONY EUROPE -
LONDON
Ord 1,898,924 1,898,924 subsidiary of
BlackRock Inc.
BlackRock Advisors (UK)
Limited
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
JPM-JPM CHASE -
LONDON
Ord 959,593 959,593 subsidiary of
BlackRock Inc.
BlackRock Advisors (UK)
Limited
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
SSB-STATE STREET
DUBLIN
Ord 2,544,591 2,544,591 subsidiary of
BlackRock Inc.
BlackRock Advisors (UK)
Limited
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
STATE STREET BANK,
MUNICH, ZURICH
BRANCH
Ord 73,627 73,627 subsidiary of
BlackRock Inc.
BlackRock Advisors, LLC Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
SSB-STATE STREET
MUTUAL FUNDS -
BOSTON
Ord 591,061 591,061 subsidiary of
BlackRock Inc.
BlackRock Asset
Management Canada
Limited
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
NT-NORTHERN TRUST
CO. - CHICAGO
Ord 52,898 52,898 subsidiary of
BlackRock Inc.
BlackRock Asset
Management Canada
Limited
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
SSB-STATE STREET
SACRAMENTO
Ord 928,914 928,914 subsidiary of
BlackRock Inc.
Holder of Relevant
Interests
Name and ACN / ARSN (if
applicable)
Nature of Relevant Interest Registered Holder of
Securities
Person entitled to be
registered as holder
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Asset
Management North Asia
Limited
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
HSBC-HSBC, HONG
KONG
Ord 33,598 33,598 subsidiary of
BlackRock Inc.
BlackRock Financial
Management, Inc.
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
BNYM-THE BANK OF
NEW YORK
Ord 95,762 95,762 subsidiary of
BlackRock Inc.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
SSB-STATE STREET
BANK, BOSTON
Ord 399,497 399,497 subsidiary of
BlackRock Inc.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
SSB-STATE STREET
SACRAMENTO
Ord 4,526,835 4,526,835 subsidiary of
BlackRock Inc.
BlackRock Institutional
Trust Company, National
Association
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
BNYM-THE BANK OF
NEW YORK
Ord 135,674 135,674 subsidiary of
BlackRock Inc.
BlackRock Institutional
Trust Company, National
Association
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
JPM-JP MORGAN CHASE -
NEW YORK
Ord 126,329 126,329 subsidiary of
BlackRock Inc.
BlackRock Institutional
Trust Company, National
Association
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
NT-NORTHERN TRUST
CO. - CHICAGO
Ord 9,966 9,966 subsidiary of
BlackRock Inc.
BlackRock Institutional
Trust Company, National
Association
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
SSB-SSB BOSTON
INSTITUTIONAL
Ord 129,004 129,004 subsidiary of
BlackRock Inc.
BlackRock Institutional
Trust Company, National
Association
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
SSB-SSB NEW YORK
INSTITUTIONAL
Ord 1,431,550 1,431,550 subsidiary of
BlackRock Inc.
BlackRock Institutional
Trust Company, National
Association
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
SSB-STATE STREET
BANK, BOSTON
Ord 96,616 96,616 subsidiary of
BlackRock Inc.
BlackRock Institutional
Trust Company, National
Association
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
SSB-STATE STREET
SACRAMENTO
Ord 11,079,632 11,079,632 subsidiary of
BlackRock Inc.
BlackRock Investment
Management (Australia)
Limited
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
CITI-CITIBANK, HONG
KONG
Ord 70,374 70,374 subsidiary of
BlackRock Inc.
BlackRock Investment
Management (Australia)
Limited
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
NAB-NATIONAL
AUSTRALIA BANK
LIMITED - MELBOURNE
Ord 1,579,626 1,579,626 subsidiary of
BlackRock Inc.
Holder of Relevant
Interests
Name and ACN / ARSN (if
applicable)
Nature of Relevant Interest Registered Holder of
Securities
Person entitled to be
registered as holder
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Investment
Management (Australia)
Limited
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
Northern Trust Singapore Ord 515,921 515,921 subsidiary of
BlackRock Inc.
BlackRock Investment
Management (UK) Limited
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
BNYM-BANK OF NY BRUS Ord 227,304 227,304 subsidiary of
BlackRock Inc.
BlackRock Investment
Management (UK) Limited
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
BNYM-BONY EUROPE -
LONDON
Ord 1,462,096 1,462,096 subsidiary of
BlackRock Inc.
BlackRock Investment
Management (UK) Limited
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
CITI-CITIBANK
INTERNATIONAL PLC
(LUXEMBOURG BRANCH
Ord 37,162 37,162 subsidiary of
BlackRock Inc.
BlackRock Investment
Management (UK) Limited
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
KAS-KAS BANK -
AMSTERDAM
Ord 429,289 429,289 subsidiary of
BlackRock Inc.
BlackRock Investment
Management (UK) Limited
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
SSB-STATE STREET
LONDON
Ord 11,666 11,666 subsidiary of
BlackRock Inc.
BlackRock Investment
Management, LLC
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
BNYM-THE BANK OF
NEW YORK
Ord 156,389 156,389 subsidiary of
BlackRock Inc.
BlackRock Investment
Management, LLC
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
JPM-JP MORGAN CHASE -
NEW YORK
Ord 15,034 15,034 subsidiary of
BlackRock Inc.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
JPM-JP MORGAN CHASE -
NEW YORK
Ord 21,833 21,833 subsidiary of
BlackRock Inc.
BlackRock Life Limited Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
BNYM-BONY EUROPE -
LONDON
Ord 23,825 23,825 subsidiary of
BlackRock Inc.
BlackRock Investment
Management (Australia)
Limited
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities held in
its capacity as investment manager.
NAB-NATIONAL
AUSTRALIA BANK
LIMITED - MELBOURNE
Ord 482,063 482,063 subsidiary of
BlackRock Inc.
BlackRock Investment
Management (Australia)
Limited
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities held in
its capacity as responsible entity.
JPM-JPM CHASE -
SYDNEY
Ord 6,861,229 6,861,229 subsidiary of
BlackRock Inc.

This is Annexure B of 4 pages referred to in form 603 Notice of initial substantial shareholder

21-Apr-17 Date

Dennis Ivers, Authorised Signatory

5. Consideration

SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP (SCP)
Consideration Person's
Holder of Relevant Interest Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash Non-cash CCY Class and number of
securities affected
votes
affected
BlackRock Investment Management (Australia)
Limited
20-Dec-16 yes 2.20 on mkt buy AUD Ord 24,347 24,347
BlackRock Institutional Trust Company, National 20-Dec-16 yes 2.20 on mkt buy AUD Ord 12,095 12,095
Association
BlackRock Fund Advisors
20-Dec-16 no n/a in specie AUD Ord 12,896 12,896
BlackRock Institutional Trust Company, National 20-Dec-16 no n/a in specie AUD Ord 62,200 62,200
Association
BlackRock Investment Management (Australia)
Limited
21-Dec-16 yes 2.21 on mkt buy AUD Ord 32,991 32,991
BlackRock Institutional Trust Company, National
Association
23-Dec-16 no n/a in specie AUD Ord 150,616 150,616
BlackRock Fund Advisors 28-Dec-16 yes 2.26 on mkt buy AUD Ord 55,099 55,099
BlackRock Advisors, LLC 28-Dec-16 yes 2.26 on mkt buy AUD Ord 34,893 34,893
BlackRock Fund Advisors 28-Dec-16 no n/a in specie AUD Ord 3,078 3,078
BlackRock Advisors (UK) Limited 29-Dec-16 yes 2.19 on mkt buy AUD Ord 2,933 2,933
BlackRock Fund Advisors 29-Dec-16 no n/a in specie AUD Ord 6,580 6,580
BlackRock Fund Advisors 29-Dec-16 no n/a in specie AUD Ord 3,368 3,368
BlackRock Institutional Trust Company, National 30-Dec-16 yes 2.20 on mkt buy AUD Ord 4,584 4,584
Association
BlackRock Institutional Trust Company, National
30-Dec-16 yes 2.20 on mkt buy AUD Ord 1,356 1,356
Association
BlackRock Institutional Trust Company, National
Association
30-Dec-16 yes 2.20 on mkt buy AUD Ord 3,680 3,680
BlackRock Institutional Trust Company, National
Association
30-Dec-16 yes 2.21 on mkt buy AUD Ord 213,507 213,507
BlackRock Institutional Trust Company, National
Association
30-Dec-16 yes 2.21 on mkt buy AUD Ord 63,138 63,138
BlackRock Institutional Trust Company, National
Association
30-Dec-16 yes 2.21 on mkt buy AUD Ord 171,386 171,386
BlackRock Fund Advisors 03-Jan-17 no n/a in specie AUD Ord 3,368 3,368
BlackRock Fund Advisors 03-Jan-17 no n/a in specie AUD Ord 9,558 9,558
BlackRock Advisors (UK) Limited 04-Jan-17 yes 2.19 on mkt buy AUD Ord 8,826 8,826
BlackRock Fund Advisors 04-Jan-17 yes 2.19 on mkt buy AUD Ord 48,303 48,303
BlackRock Fund Advisors 04-Jan-17 no n/a in specie AUD Ord 6,580 6,580
BlackRock Fund Advisors 04-Jan-17 no n/a in specie AUD Ord 12,744 12,744
BlackRock Investment Management (UK)
Limited
05-Jan-17 yes 2.19 on mkt buy AUD Ord 88,708 88,708
BlackRock Advisors, LLC 05-Jan-17 yes 2.19 on mkt buy AUD Ord 17,284 17,284
BlackRock Fund Advisors 05-Jan-17 no n/a in specie AUD Ord 3,160 3,160
BlackRock Fund Advisors 05-Jan-17 no n/a in specie AUD Ord 7,896 7,896
BlackRock Fund Advisors 05-Jan-17 no n/a in specie AUD Ord 9,212 9,212
BlackRock Advisors (UK) Limited 10-Jan-17 yes 2.22 on mkt buy AUD Ord 2,946 2,946
BlackRock Fund Advisors 10-Jan-17 no n/a in specie AUD Ord 7,632 7,632
BlackRock Advisors (UK) Limited 11-Jan-17 yes 2.21 on mkt buy AUD Ord 2,935 2,935
BlackRock Advisors (UK) Limited 11-Jan-17 yes 2.20 on mkt buy AUD Ord 2,935 2,935
BlackRock Fund Advisors 11-Jan-17 no n/a in specie AUD Ord 8,554 8,554
BlackRock Fund Advisors 11-Jan-17 no n/a in specie AUD Ord 40,416 40,416
BlackRock Fund Advisors 12-Jan-17 no n/a in specie AUD Ord 6,580 6,580
BlackRock Fund Advisors 13-Jan-17 no n/a in specie AUD Ord 9,870 9,870
BlackRock Institutional Trust Company, National
Association
13-Jan-17 no n/a in specie AUD Ord 16,966 16,966
BlackRock Advisors (UK) Limited 17-Jan-17 yes 2.18 on mkt buy AUD Ord 5,872 5,872
BlackRock Advisors (UK) Limited 17-Jan-17 yes 2.18 on mkt buy AUD Ord 2,936 2,936
BlackRock Fund Advisors 18-Jan-17 no n/a in specie AUD Ord 9,870 9,870
BlackRock Fund Advisors 18-Jan-17 no n/a in specie AUD Ord 3,368 3,368
BlackRock Advisors (UK) Limited 19-Jan-17 yes 2.16 on mkt buy AUD Ord 2,934 2,934
BlackRock Advisors (UK) Limited 19-Jan-17 yes 2.16 on mkt buy AUD Ord 5,868 5,868
BlackRock Fund Advisors 19-Jan-17 no n/a in specie AUD Ord 2,526 2,526
BlackRock Fund Advisors 19-Jan-17 no n/a in specie AUD Ord 2,526 2,526
BlackRock Japan Co., Ltd. 20-Jan-17 yes 2.18 on mkt buy AUD Ord 1,057 1,057
BlackRock Advisors (UK) Limited 20-Jan-17 yes 2.17 on mkt buy AUD Ord 2,935 2,935
BlackRock Fund Advisors 23-Jan-17 no n/a in specie AUD Ord 11,844 11,844
BlackRock Fund Advisors 23-Jan-17 no n/a in specie AUD Ord 13,818 13,818
Consideration Person's
Holder of Relevant Interest Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash Non-cash CCY Class and number of
securities affected
votes
affected
BlackRock Fund Advisors 23-Jan-17 no n/a in specie AUD Ord 6,580 6,580
BlackRock Fund Advisors 24-Jan-17 no n/a in specie AUD Ord 4,740 4,740
BlackRock Fund Advisors 24-Jan-17 no n/a in specie AUD Ord 5,922 5,922
BlackRock Fund Advisors 24-Jan-17 no n/a in specie AUD Ord 7,896 7,896
BlackRock Fund Advisors 24-Jan-17 no n/a in specie AUD Ord 2,526 2,526
BlackRock Fund Advisors 24-Jan-17 no n/a in specie AUD Ord 3,186 3,186
BlackRock Fund Advisors 25-Jan-17 no n/a in specie AUD Ord 1,975 1,975
BlackRock Fund Advisors 26-Jan-17 no n/a in specie AUD Ord 1,684 1,684
BlackRock Fund Advisors 26-Jan-17 no n/a in specie AUD Ord 3,368 3,368
BlackRock Advisors (UK) Limited 27-Jan-17 yes 2.23 on mkt buy AUD Ord 6,166 6,166
BlackRock Institutional Trust Company, National
Association
30-Jan-17 yes 2.18 on mkt buy AUD Ord 13,342 13,342
BlackRock Investment Management (Australia)
Limited
31-Jan-17 yes 2.17 on mkt buy AUD Ord 3,463 3,463
BlackRock Institutional Trust Company, National
Association
31-Jan-17 yes 2.17 on mkt buy AUD Ord 28,980 28,980
BlackRock Investment Management (Australia)
Limited
01-Feb-17 yes 2.18 on mkt buy AUD Ord 173,675 173,675
BlackRock Fund Advisors 01-Feb-17 no n/a in specie AUD Ord 5,264 5,264
BlackRock Fund Advisors 01-Feb-17 no n/a in specie AUD Ord 15,895 15,895
BlackRock Fund Advisors 02-Feb-17 no n/a in specie AUD Ord 10,665 10,665
BlackRock Japan Co., Ltd. 03-Feb-17 yes 2.19 on mkt buy AUD Ord 2,278 2,278
BlackRock Investment Management (Australia) 03-Feb-17 yes 2.19 on mkt buy AUD Ord 31,943 31,943
Limited
BlackRock Fund Advisors 03-Feb-17 no n/a in specie AUD Ord 5,925 5,925
BlackRock Advisors (UK) Limited
BlackRock Investment Management (Australia)
Limited
06-Feb-17
07-Feb-17
yes
yes
2.18
2.24
on mkt buy
on mkt buy
AUD
AUD
Ord
Ord
2,934
24,744
2,934
24,744
BlackRock Fund Advisors 07-Feb-17 no n/a in specie AUD Ord 4,606 4,606
BlackRock Fund Advisors 07-Feb-17 no n/a in specie AUD Ord 8,554 8,554
BlackRock Fund Advisors 07-Feb-17 no n/a in specie AUD Ord 4,606 4,606
BlackRock Fund Advisors 09-Feb-17 no n/a in specie AUD Ord 5,925 5,925
BlackRock Fund Advisors 13-Feb-17 no n/a in specie AUD Ord 3,368 3,368
BlackRock Fund Advisors 14-Feb-17 no n/a in specie AUD Ord 25,488 25,488
BlackRock Advisors (UK) Limited 15-Feb-17 yes 2.22 on mkt buy AUD Ord 2,919 2,919
BlackRock Fund Advisors 15-Feb-17 no n/a in specie AUD Ord 3,368 3,368
BlackRock Fund Advisors 15-Feb-17 no n/a in specie AUD Ord 22,302 22,302
BlackRock Advisors (UK) Limited 16-Feb-17 yes 2.20 on mkt buy AUD Ord 2,920 2,920
BlackRock Fund Advisors 16-Feb-17 no n/a in specie AUD Ord 31,790 31,790
BlackRock Fund Advisors 17-Feb-17 no n/a in specie AUD Ord 4,027 4,027
BlackRock Fund Advisors 17-Feb-17 no n/a in specie AUD Ord 15,930 15,930
BlackRock Advisors (UK) Limited 21-Feb-17 yes 2.21 on mkt buy AUD Ord 2,920 2,920
BlackRock Investment Management, LLC 21-Feb-17 yes 2.21 on mkt buy AUD Ord 35,159 35,159
BlackRock Fund Advisors 22-Feb-17 no n/a in specie AUD Ord 4,027 4,027
BlackRock Advisors (UK) Limited 24-Feb-17 yes 2.21 on mkt buy AUD Ord 12,342 12,342
BlackRock Fund Advisors 24-Feb-17 no n/a in specie AUD Ord 5,052 5,052
BlackRock Advisors (UK) Limited 27-Feb-17 yes 2.22 on mkt buy AUD Ord 5,840 5,840
BlackRock Advisors (UK) Limited 27-Feb-17 yes 2.22 on mkt buy AUD Ord 77,925 77,925
BlackRock Fund Advisors
BlackRock Investment Management (Australia)
27-Feb-17
28-Feb-17
no
yes
n/a 2.23 in specie
on mkt buy
AUD
AUD
Ord
Ord
31,790
101,953
31,790
101,953
Limited
BlackRock Fund Advisors
28-Feb-17 no n/a in specie AUD Ord 3,368 3,368
BlackRock Fund Advisors 28-Feb-17 no n/a in specie AUD Ord 9,558 9,558
BlackRock Financial Management, Inc. 28-Feb-17 no n/a in specie AUD Ord 66,428 66,428
BlackRock Advisors (UK) Limited 01-Mar-17 yes 2.23 on mkt buy AUD Ord 2,921 2,921
BlackRock Fund Advisors 01-Mar-17 no n/a in specie AUD Ord 42,112 42,112
BlackRock Advisors (UK) Limited 02-Mar-17 yes 2.22 on mkt buy AUD Ord 6,171 6,171
BlackRock Advisors (UK) Limited 02-Mar-17 yes 2.22 on mkt buy AUD Ord 2,921 2,921
BlackRock Investment Management (Australia)
Limited
02-Mar-17 yes 2.22 on mkt buy AUD Ord 6,568 6,568
BlackRock Fund Advisors 02-Mar-17 no n/a in specie AUD Ord 3,160 3,160
BlackRock Fund Advisors 02-Mar-17 no n/a in specie AUD Ord 11,850 11,850
BlackRock Fund Advisors 02-Mar-17 no n/a in specie AUD Ord 2,632 2,632
BlackRock Fund Advisors 02-Mar-17 no n/a in specie AUD Ord 9,870 9,870
BlackRock Advisors, LLC 03-Mar-17 yes 2.22 on mkt buy AUD Ord 28,750 28,750
BlackRock Investment Management (Australia)
Limited
03-Mar-17 yes 2.22 on mkt buy AUD Ord 55,521 55,521
BlackRock Fund Advisors 03-Mar-17 no n/a in specie AUD Ord 7,896 7,896
BlackRock Fund Advisors 06-Mar-17 no n/a in specie AUD Ord 3,368 3,368
BlackRock Fund Advisors 06-Mar-17 no n/a in specie AUD Ord 842 842
BlackRock Fund Advisors 06-Mar-17 no n/a in specie AUD Ord 25,432 25,432
BlackRock Fund Advisors 06-Mar-17 no n/a in specie AUD Ord 3,950 3,950
BlackRock Advisors (UK) Limited 07-Mar-17 yes 2.20 on mkt buy AUD Ord 2,922 2,922
BlackRock Advisors (UK) Limited 07-Mar-17 yes 2.20 on mkt buy AUD Ord 2,922 2,922
BlackRock Institutional Trust Company, National
Association
07-Mar-17 yes 2.20 on mkt buy AUD Ord 75,848 75,848
Consideration Person's
Holder of Relevant Interest Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash Non-cash CCY Class and number of
securities affected
votes
affected
BlackRock Fund Advisors 07-Mar-17 no n/a in specie AUD Ord 15,930 15,930
BlackRock Investment Management (Australia)
Limited
08-Mar-17 yes 2.19 on mkt buy AUD Ord 30,441 30,441
BlackRock Fund Advisors 08-Mar-17 no n/a in specie AUD Ord 9,870 9,870
BlackRock Fund Advisors 08-Mar-17 no n/a in specie AUD Ord 3,290 3,290
BlackRock Fund Advisors 08-Mar-17 no n/a in specie AUD Ord 12,744 12,744
BlackRock Advisors (UK) Limited 09-Mar-17 yes 2.18 on mkt buy AUD Ord 2,923 2,923
BlackRock Fund Advisors 09-Mar-17 no n/a in specie AUD Ord 6,580 6,580
BlackRock Advisors (UK) Limited 10-Mar-17 yes 2.17 on mkt buy AUD Ord 5,848 5,848
BlackRock Investment Management (Australia)
Limited
10-Mar-17 no n/a in specie AUD Ord 142,760 142,760
BlackRock Fund Advisors 10-Mar-17 no n/a in specie AUD Ord 4,027 4,027
BlackRock Fund Advisors 10-Mar-17 no n/a in specie AUD Ord 3,368 3,368
BlackRock Investment Management (Australia)
Limited
13-Mar-17 no n/a in specie AUD Ord 401,091 401,091
BlackRock Investment Management (Australia)
Limited
13-Mar-17 no n/a in specie AUD Ord 958,555 958,555
BlackRock Advisors (UK) Limited 14-Mar-17 yes 2.17 on mkt buy AUD Ord 5,852 5,852
BlackRock Advisors (UK) Limited 15-Mar-17 yes 2.18 on mkt buy AUD Ord 2,929 2,929
BlackRock Fund Advisors 15-Mar-17 no n/a in specie AUD Ord 25,432 25,432
BlackRock Advisors (UK) Limited 16-Mar-17 yes 2.17 on mkt buy AUD Ord 6,186 6,186
BlackRock Asset Management Canada Limited 17-Mar-17 yes 2.22 on mkt buy AUD Ord 56,239 56,239
BlackRock Institutional Trust Company, National
Association
17-Mar-17 yes 2.22 on mkt buy AUD Ord 28,925 28,925
BlackRock Advisors (UK) Limited 17-Mar-17 yes 2.22 on mkt buy AUD Ord 13,087 13,087
BlackRock Advisors, LLC 17-Mar-17 yes 2.22 on mkt buy AUD Ord 29,486 29,486
BlackRock Institutional Trust Company, National
Association
17-Mar-17 yes 2.22 on mkt buy AUD Ord 8,074 8,074
BlackRock Fund Advisors 17-Mar-17 no n/a in specie AUD Ord 4,210 4,210
BlackRock Investment Management (Australia)
Limited
21-Mar-17 yes 2.19 on mkt buy AUD Ord 33,190 33,190
BlackRock Fund Advisors 21-Mar-17 no n/a in specie AUD Ord 3,368 3,368
BlackRock Fund Advisors 21-Mar-17 no n/a in specie AUD Ord 842 842
BlackRock Investment Management (Australia)
Limited
22-Mar-17 yes 2.22 on mkt buy AUD Ord 35,779 35,779
BlackRock Institutional Trust Company, National
Association
22-Mar-17 yes 2.22 on mkt buy AUD Ord 334,595 334,595
BlackRock Advisors (UK) Limited 22-Mar-17 yes 2.22 on mkt buy AUD Ord 29,260 29,260
BlackRock Advisors (UK) Limited 22-Mar-17 yes 2.22 on mkt buy AUD Ord 29,260 29,260
BlackRock Fund Advisors 23-Mar-17 no n/a in specie AUD Ord 3,368 3,368
BlackRock Investment Management (UK)
Limited
27-Mar-17 yes 2.23 on mkt buy AUD Ord 110,246 110,246
BlackRock Investment Management (UK)
Limited
28-Mar-17 yes 2.24 on mkt buy AUD Ord 117,058 117,058
BlackRock Investment Management (Australia) 28-Mar-17 yes 2.24 on mkt buy AUD Ord 24,570 24,570
Limited
BlackRock Investment Management (UK)
29-Mar-17 yes 2.27 on mkt buy AUD Ord 150,574 150,574
Limited
BlackRock Advisors (UK) Limited 29-Mar-17 yes 2.27 on mkt buy AUD Ord 8,781 8,781
BlackRock Investment Management (Australia)
Limited
30-Mar-17 yes 2.28 on mkt buy AUD Ord 12,315 12,315
BlackRock Advisors (UK) Limited 31-Mar-17 yes 2.26 on mkt buy AUD Ord 78,142 78,142
BlackRock Institutional Trust Company, National
Association
31-Mar-17 yes 2.26 on mkt buy AUD Ord 202,068 202,068
BlackRock Institutional Trust Company, National
Association
31-Mar-17 yes 2.26 on mkt buy AUD Ord 400,228 400,228
BlackRock Institutional Trust Company, National
Association
31-Mar-17 no n/a in specie AUD Ord 17,855 17,855
BlackRock Investment Management (Australia)
Limited
03-Apr-17 yes 2.26 on mkt buy AUD Ord 12,315 12,315
BlackRock Advisors, LLC 03-Apr-17 yes 2.26 on mkt buy AUD Ord 17,572 17,572
BlackRock Fund Advisors 03-Apr-17 no n/a in specie AUD Ord 4,210 4,210
BlackRock Advisors (UK) Limited 05-Apr-17 yes 2.27 on mkt buy AUD Ord 2,926 2,926
BlackRock Fund Advisors 05-Apr-17 no n/a in specie AUD Ord 9,540 9,540
BlackRock Advisors (UK) Limited 05-Apr-17 yes 2.28 on mkt buy AUD Ord 6,272 6,272
BlackRock Fund Advisors 05-Apr-17 no n/a in specie AUD Ord 12,630 12,630
BlackRock Advisors (UK) Limited 06-Apr-17 yes 2.28 on mkt buy AUD Ord 2,926 2,926
BlackRock Fund Advisors 07-Apr-17 yes 2.29 on mkt buy AUD Ord 29,337 29,337
BlackRock Advisors, LLC 07-Apr-17 yes 2.29 on mkt buy AUD Ord 31,127 31,127
BlackRock Fund Advisors
BlackRock Investment Management (UK)
07-Apr-17
11-Apr-17
no
yes
n/a 2.31 in specie
on mkt buy
AUD
AUD
Ord
Ord
4,210
11,666
4,210
11,666
Limited
BlackRock Advisors (UK) Limited 11-Apr-17 yes 2.31 on mkt buy AUD Ord 2,925 2,925
BlackRock Fund Advisors 11-Apr-17 yes 2.31 on mkt buy AUD Ord 43,613 43,613
BlackRock Fund Advisors 11-Apr-17 no n/a in specie AUD Ord 3,190 3,190
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration Person's
Holder of Relevant Interest Cash Non-cash CCY Class and number of
securities affected
BlackRock Fund Advisors 12-Apr-17 no n/a in specie AUD Ord 2,636 2,636
BlackRock Fund Advisors 12-Apr-17 no n/a in specie AUD Ord 32,950 32,950
BlackRock Fund Advisors 12-Apr-17 no n/a in specie AUD Ord 3,954 3,954
BlackRock Fund Advisors 12-Apr-17 no n/a in specie AUD Ord 1,684 1,684
BlackRock Investment Management (Australia)
Limited
13-Apr-17 yes 2.34 on mkt buy AUD Ord 9,840 9,840
BlackRock Investment Management (Australia)
Limited
13-Apr-17 yes 2.34 on mkt buy AUD Ord 2,460 2,460
BlackRock Advisors (UK) Limited 13-Apr-17 yes 2.34 on mkt buy AUD Ord 2,925 2,925
BlackRock Fund Advisors 13-Apr-17 no n/a in specie AUD Ord 16,450 16,450
BlackRock Investment Management (Australia)
Limited
18-Apr-17 yes 2.33 on mkt buy AUD Ord 9,840 9,840
BlackRock Fund Advisors 18-Apr-17 no n/a in specie AUD Ord 15,930 15,930
BlackRock Fund Advisors 18-Apr-17 no n/a in specie AUD Ord 7,632 7,632
BlackRock Life Limited 18-Apr-17 no n/a in specie AUD Ord 23,825 23,825
BlackRock Advisors (UK) Limited 18-Apr-17 no n/a in specie AUD Ord 56,165 56,165
BlackRock Advisors (UK) Limited 19-Apr-17 yes 2.29 on mkt buy AUD Ord 2,925 2,925
BlackRock Investment Management (UK)
Limited
19-Apr-17 no n/a in specie AUD Ord 216,926 216,926
BlackRock Fund Advisors 19-Apr-17 no n/a in specie AUD Ord 7,896 7,896

This is Annexure C of 1 pages referred to in form 603 Notice of initial substantial shareholder

21-Apr-17
Dennis Ivers, Date
Authorised Signatory

7. Addresses

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

Name Address
BlackRock Group
BlackRock Inc. 55 East 52nd Street
New York NY 10055 USA
BlackRock (Netherlands) B.V. Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock (Singapore) Limited 20 Anson Road #18-01
079912 Singapore
BlackRock Advisors (UK) Limited 12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
BlackRock Asset Management Canada Limited 161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North Asia Limited 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower,
3 Garden Road, Central, Hong Kong
BlackRock Financial Management, Inc. 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
BlackRock Fund Advisors 400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust Company, National
Association
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado, USA)
BlackRock Investment Management (Australia) Limited Level 26, 101 Collins Street
Melbourne VIC 3000
Australia (Victoria, Australia)
BlackRock Investment Management (UK) Limited 12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
BlackRock Japan Co., Ltd. Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217 (Japan)
BlackRock Life Limited 12 Throgmorton Avenue
London EC2N 2DL
United Kingdom