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REGION GROUP Major Shareholding Notification 2022

Oct 30, 2022

65695_rns_2022-10-30_847fe6a5-a44b-4f8a-83f8-b57053f6f47c.pdf

Major Shareholding Notification

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Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme Shopping Centres Australasia Property Group ACN/ARBN 47 158 809 851

1. Details of substantial holder (1)

Name Franklin Resources, Inc., and its affiliates ACN (if applicable) N/A

The holder became a substantial holder on 26 October 2022

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:


holder are as follows:
Class of securities (4) Number of securities Persons’ votes (5) Voting power
(6)
Ordinaryshares 56,818,848 56,818,848 5.02%

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 Name of relevant interest (7) Class and number of
securities
SeeAnnexureB,item 1 SeeAnnexureB,item 2 SeeAnnexureB,item3

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
See Annexure B, item
1
See Annexure B, item 6 See Annexure B, item 8 See Annexure
B, items 3,7 &
9

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) Consideration (9) Class and
number of
securities
Cash Non-Cash
See Annexure B,
item 1
See Annexure B,
item 4
See Annexure
B, item 5
See Annexure
B, item 5
See Annexure
B, item 3

6. Associates

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

Name and ACN(if applicable) Nature of association
The persons referred to in paragraph 1 of
Annexure A are associates of Franklin
Resources, Inc. by virtue of being a related
body.

7. Addresses

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

Name Address
See Annexure A See annexure A

Signature

print Lori A. Weber name

==> picture [77 x 30] intentionally omitted <==

sign here

Capacity: Assistant Secretary, Franklin Resources, Inc. Date 27 October 2022

Annexure A

1 Names and addresses of all associates for whom composite notice is given:

Name Address
BALANCED EQUITY MANAGEMENT PTY.
LIMITED
Level 19, 101 Collins Street, Melbourne, Victoria
3000, Australia
BENEFIT STREET PARTNERS L.L.C. c/o The Corporation Trust Center, 1209 Orange
Street, Wilmington, New Castle County, Delaware
19801,United States
BSP AGENCY, LLC c c/o The Corporation Trust Center, 1209 Orange
Street, Wilmington, New Castle County, Delaware
19801,United States
BSP BDC HOLDCO L.L.C. c/o The Corporation Trust Center, 1209 Orange
Street, Wilmington, New Castle County, Delaware
19801,United States
BSP ACQUISITION I, LLC c/o The Corporation Trust Center, 1209 Orange
Street, Wilmington, New Castle County, Delaware
19801,United States
BDCA ADVISER, LLC c/o The Corporation Trust Center, 1209 Orange
Street, Wilmington, New Castle County, Delaware
19801,United States
BSP ASSET ACQUISITION I, LLC c/o The Corporation Trust Center, 1209 Orange
Street, Wilmington, New Castle County, Delaware
19801,United States
C&EE GENERAL PARTNER LIMITED RL&F Service Corp., 920 N King Street, Floor 2,
Wilmington, DE, 19801, United States
DARBY – HANA INFRASTRUCTURE FUND
MANAGEMENT CO., LTD
3rd Floor, CCMM Building, 12 Youido-Dong,
Youngdungpo-gu, Seoul, 150-968, Korea, Republic
of
DARBY ADMINISTRACAO DE INVESTIMENTOS
LTDA.
Av. Brigadeiro de Faria Lima, 3311, 5th floor, suite
502 – part C, Itaim Bibi, postal code 04538-133,
Cityof São Paulo,State of São Paulo – Brazil
DARBY ASIA INVESTORS (HK), LTD. 17th Floor, Chater House, 8 Connaught Road,
Central, Hong Kong
DARBY ASIA INVESTORS, LTD. P.O. Box 71, Craigmuir Chambers, Road Town,
Tortola, British Virgin Islands
DARBY ASIA OPPORTUNITIES FUND III
MANAGEMENT CO., LTD.
Maples Corporate Services Limited, P.O. Box 309,
Ugland House, Grand Cayman, KY1-1104, Cayman
Islands
DARBY BRAZIL MEZZANINE MANAGEMENT,
LLC
c/o Corporation Service Company, 251 Little Falls
Drive, Wilmington, DE, 19808, United States
DARBY COLPATRIA CAPITAL SAS c/o Corporation Service Company, 251 Little Falls
Drive, Wilmington, DE, 19808, United States
DARBY CONVERGING EUROPE FUND III
MANAGEMENT
15, Rue Edward Steichen, L-2540 Luxembourg,
Grand Duchyof Luxembourg
DARBY EUROPE MEZZANINE MANAGEMENT PO Box 309GT, Ugland House, South Church
Street,George Town, Grand Cayman, Cayman
Islands
DARBY HOLDINGS, INC. c/o The Corporation Trust Company, 1209 Orange
Street, Wilmington, New Castle County, DE, 19801,
United States
DARBY LATIN AMERICAN INVESTORS, LTD. M&C Corporate Services Limited, South Church
Street, George Town, Grand Cayman, KY1-1104,
Cayman Islands
DARBY LATIN AMERICAN MEZZANINE
MANAGEMENT II,LLC
c/o Corporation Service Company, 251 Little Falls
Drive,Wilmington,DE,19808,United States
DARBY LATIN AMERICAN PRIVATE DEBT FUND
III MANAGEMENT CO.,LLC(“DLAPD”)
c/o Corporation Service Company, 251 Little Falls
Drive,Wilmington,DE,19808,United States
DARBY MEXICO PRIVATE EQUITY, S.A.P.I. DE
C.V.
Avenida Paseo de la Reforma 342, Colonia Juarez,
Mexico City,CP. 06600,Mexico
DARBY OVERSEAS INVESTMENTS, LTD. c/o The Prentice-Hall Corporation System, Inc., 251
Little Falls Drive, Wilmington, DE, 19808, United
States
DARBY OVERSEAS PARTNERS, L.P. c/o The Prentice-Hall Corporation System, Inc., 251
Little Falls Drive, Wilmington, DE, 19808, United
States
DARBY SERVTEC ENERGIA GP, LLC c/o Corporation Service Company, 251 Little Falls
Drive,Wilmington,DE,19808,United States
DK CONSULTING LTD. 20th Floor, Korea First Bank Building, 100
Gongpyungdong, Jongno-Gu, Seoul, 110-702
Korea.
DARBY-PROBANCO INVESTORS, LLC c/o The Corporation Trust Company, 1209 Orange
Street, Wilmington, New Castle County, DE, 19801,
United States
EDINBURGH PARTNERS AIFM LIMITED 27-31 Melville Street, Edinburgh, EH3 7JF, Scotland
EDINBURGH PARTNERS EM GP LLC c/o The Corporation Trust Company, 1209 Orange
Street, Wilmington, New Castle County, DE, 19801,
United States
EDINBURGH PARTNERS LIMITED 27-31 Melville Street, Edinburgh, EH3 7JF, Scotland
EDINBURGH PARTNERS NORTH AMERICA, INC. c/o Corporation Service Company, 251 Little Falls
Drive, Wilmington, DE, 19808, United States
FASA, LLC c/o The Corporation Trust Company, 1209 Orange
Street, Wilmington, New Castle County, DE, 19801,
United States
FIDUCIARY INTERNATIONAL HOLDING, INC. 280 Park Avenue, New York, NY 10017, United
States
FIDUCIARY INVESTMENT MANAGEMENT
INTERNATIONAL, INC.
c/o The Corporation Trust Company, 1209 Orange
Street, Wilmington, New Castle County, DE, 19801,
United States
FIDUCIARY TRUST (INTERNATIONAL) Sàrl 16 rue de la Pélisserie, 1204, Geneva, Switzerland
FIDUCIARY TRUST COMPANY INTERNATIONAL
OF PENNSYLVANIA
5 Radnor Corporate Center, 100 Matsonford Road,
Radnor TWP, Radnor, PA, 19087, United States
FIDUCIARY TRUST COMPANY INTERNATIONAL 280 Park Avenue, New York, NY 10017, United
States
FIDUCIARY TRUST COMPANY OF CANADA 200 King Street West, Suite 1500, Toronto, ON,
M5H 3T4,Canada
FIDUCIARY TRUST INTERNATIONAL OF
CALIFORNIA
c/o C T Corporation System, 818 West Seventh
Street,Los Angeles,CA,90017,United States
FIDUCIARY TRUST INTERNATIONAL OF
DELAWARE
1220 North Market Street, Wilmington, Delaware
19801,United States
FIDUCIARY TRUST INTERNATIONAL OF THE
SOUTH
2 Alhambra Plaza, Penthouse 1-A, Coral Gables, FL
33134,United States
FIDUCIARY TRUST INTERNATIONAL, LLC c/o Corporation Service Company, 251 Little Falls
Drive,Wilmington,DE,19808,United States
FRANKLIN ADVISERS, INC. c/o C T Corporation System, 818 West Seventh
Street,Los Angeles,CA,90017,United States
FRANKLIN ADVISERS GP, LLC National Registered Agents, Inc., 160 Greentree
Drive, Suite 101, Dover, Kent, DE, 19904, United
States
FRANKLIN ADVISORY SERVICES, LLC c/o The Corporation Trust Company, 1209 Orange
Street, Wilmington, New Castle County, DE, 19801,
United States
FRANKLIN CAPITAL CORPORATION 47 West 200 South, Salt Lake City, UT 84104-1621,
United States
FRANKLIN MARKETPLACE LOAN GP, LLC c/o The Corporation Trust Company, 1209 Orange
Street, Wilmington, New Castle County, DE, 19801,
United States
FRANKLIN MDP GP, LLC c/o The Corporation Trust Company, 1209 Orange
Street, Wilmington, New Castle County, DE, 19801,
United States
FRANKLIN MUTUAL ADVISERS, LLC c/o The Corporation Trust Company, 1209 Orange
Street, Wilmington, New Castle County, DE, 19801,
United States
FRANKLIN SYSTEMATIQ ADVISERS, LLC c/o The Corporation Trust Company, 1209 Orange
Street, Wilmington, New Castle County, DE, 19801,
United States
FRANKLIN TEMPLETON ALTERNATIVE
INVESTMENTS (INDIA) PRIVATE LIMITED
Indiabulls Finance Centre, Tower 2, 13thFloor,
Senapati Bapat Marg, Elphinstone (West), Mumbai,
400013,India.
FRANKLIN TEMPLETON ASSET MANAGEMENT
(INDIA) PRIVATE LIMITED
Indiabulls Finance Centre, Tower 2, 12th and 13th
Floor, Senapati Bapat Marg, Elphinstone (West),
Mumbai, Mumbai City, Maharashtra-MH, 400013,
India
FRANKLIN TEMPLETON ASSET MANAGEMENT
(MALAYSIA)SDN.BHD.
Suite 31-02, 31st Floor, Menara Keck Seng, 203
Jalan Bukit Bintang,Kuala Lumpur,55100,Malaysia
FRANKLIN TEMPLETON ASSET MANAGEMENT
MEXICO, S.A. DE C.V., SOCIEDAD OPERADOR
DE FONDOS DE INVERSION
Avenida Paseo de la Reforma 342, Colonia Juarez,
Mexico City, CP. 06600, Mexico
FRANKLIN TEMPLETON AUSTRIA GMBH Universitätsring 10, 4th Floor, Vienna, Austria,
1010
FRANKLIN TEMPLETON CAPITAL HOLDINGS
PRIVATE LIMITED
7 Temasek Boulevard, #38-03, Suntec Tower One,
Singapore,038987
FRANKLIN TEMPLETON CHILE SpA Avenida Vitacura N°2939, Piso 8, Comuna de las
Condes 7550011,Santiago,Chile
FRANKLIN TEMPLETON COMPANIES, LLC c/o The Corporation Trust Company, 1209 Orange
Street, Wilmington, New Castle County, DE, 19801,
United States
FRANKLIN TEMPLETON FINANCIAL SERVICES
CORP.
c/o C T Corporation System, 111 Eighth Avenue,
New York,NY,10011,United States
FRANKLIN/TEMPLETON DISTRIBUTORS, INC. c/o C T Corporation System, 111 Eighth Avenue,
New York,NY,10011,United States
FRANKLIN TEMPLETON FRANCE S.A. 18-20 rue de la Paix 75002,Paris,France
FRANKLIN TEMPLETON FUND MANAGEMENT
LIMITED
Cannon Place, 78 Cannon Street, London, EC4N
6HL, England
FRANKLIN TEMPLETON GLOBAL INVESTORS
LIMITED
Cannon Place, 78 Cannon Street, London, EC4N
6HL, England
FRANKLIN TEMPLETON GSC ASSET
MANAGEMENT SDN.BHD
Suite 31-02, 31st Floor, Menara Keck Seng, 203
Jalan Bukit Bintang, 55100, Kuala Lumpur, Malaysia
FRANKLIN TEMPLETON HOLDING LIMITED c/o Pricewaterhouse Coopers LLP
Cathedral Square,Port Louis,Mauritius
FRANKLIN TEMPLETON INSTITUTIONAL, LLC c/o The Corporation Trust Company, 1209 Orange
Street, Wilmington, New Castle County, DE, 19801,
United States
FRANKLIN TEMPLETON INSTITUTIONAL GP, LLC 280 Park Avenue, New York, NY 10017, United
States
FRANKLIN TEMPLETON INTERNATIONAL
SERVICES (INDIA) PRIVATE LIMITED
Indiabulls Finance Centre, Tower 2, 13th Floor,
Senapati Bapat Marg, Elphinstone (West), Mumbai,
400013,India
FRANKLIN TEMPLETON INTERNATIONAL
SERVICES S.à r.l.
8A, rue Albert Borschette, L-1246, Luxembourg
FRANKLIN TEMPLETON INVESTIMENTOS
(BRASIL) LTDA.
Avenida Brigadeiro Faria Lima 3311, 5th Floor,
Itaim Bibi, Sao Paulo, 04538-133, Brazil
FRANKLIN TEMPLETON INVESTMENT
MANAGEMENT(SHANGHAI)LIMITED
1001B, 10/F, 33 Hua Yuan Shi Qiao Road, Shanghai
Free Trade Zone,Shanghai,China
FRANKLIN TEMPLETON INVESTMENT
MANAGEMENT GMBH
Tölzer Straße 15, Grünwald, 82031, Germany
FRANKLIN TEMPLETON INVESTMENT
MANAGEMENT LIMITED
Cannon Place, 78 Cannon Street, London, EC4N
6HL,England
FRANKLIN TEMPLETON INVESTMENT SERVICES
GMBH
Mainzer Landstrasse 16, Frankfurt-Am-Main,
60325 Germany
FRANKLIN TEMPLETON INVESTMENT SERVICES
MEXICO,S. DE R.L.
Avenida Paseo de la Reforma 342, Colonia Juarez,
Mexico City,CP. 06600,Mexico
FRANKLIN TEMPLETON INVESTMENT TRUST
MANAGEMENT CO.,LTD.
3rd Floor, CCMM Building,101 Yeouigongwon-ro,
Yeongdeungpo-gu,Seoul,07241,Republic of Korea
FRANKLIN TEMPLETON INVESTMENTS (ASIA)
LIMITED
17thFloor, Chater House, 8 Connaught Road
Central,HongKong
FRANKLIN TEMPLETON INVESTMENTS (ME)
LIMITED
The Gate, East Wing, Level 2, Dubai International
Financial Centre,P.O. Box 506613,Dubai,U.A.E.
FRANKLIN TEMPLETON INVESTMENTS
AUSTRALIA LIMITED
Level 19, 101 Collins Street, Melbourne, Victoria
3000,Australia
FRANKLIN TEMPLETON INVESTMENTS CORP. 200 King Street West, Suite 1500, Toronto, ON,
M5H 3T4,Canada
FRANKLIN TEMPLETON INVESTMENTS JAPAN
LIMITED
1-9-10 Roppongi, Minato-ku, Tokyo, Japan
FRANKLIN TEMPLETON INVESTMENTS POLAND
SP Z.O.O.
Rondo 1, 26thFloor, Rondo ONZ 1, Warsaw, 00-
124,Poland
FRANKLIN TEMPLETON INVESTMENTS SOUTH
AFRICA(PTY)LTD
First Floor Kildare House, The Oval 1 Oakdale Road,
Newlands,Cape Town,7700,South Africa
FRANKLIN TEMPLETON INVESTOR SERVICES,
LLC
c/o The Corporation Trust Company, 1209 Orange
Street, Wilmington, New Castle County, DE, 19801,
United States
FRANKLIN TEMPLETON LUXEMBOURG S.A. 8A,rue Albert Borschette,L-1246,Luxembourg
FRANKLIN TEMPLETON MAGYARORSZAG KFT SAS Center,Sas u. 10-12,Budapest 1051,Hungary
FRANKLIN TEMPLETON MANAGEMENT
LUXEMBOURG SA
8A, rue Albert Borschette, L-1246, Luxembourg
FRANKLIN TEMPLETON OVERSEAS
INVESTMENT FUND MANAGEMENT
(SHANGHAI)CO.,LIMITED
1001B, 10/F, 33 Hua Yuan Shi Qiao Road, Shanghai
Free Trade Zone, Shanghai, China
FRANKLIN TEMPLETON PORTFOLIO ADVISORS,
INC.
c/o C T Corporation System, 818 West Seventh
Street,Los Angeles,CA,90017,United States
FRANKLIN TEMPLETON PRIVATE EQUITY, LLC National Registered Agents, Inc., 160 Greentree
Drive, Suite 101, Dover, Kent, DE, 19904, United
States
FRANKLIN TEMPLETON REAL ESTATE ADVISORS
GP, LLC
c/o The Corporation Trust Company, 1209 Orange
Street, Wilmington, New Castle County, DE, 19801,
United States
FRANKLIN TEMPLETON REAL ESTATE ADVISORS
II GP, LLC
c/o The Corporation Trust Company, 1209 Orange
Street, Wilmington, New Castle County, DE, 19801,
United States
FRANKLIN TEMPLETON REAL ESTATE ADVISORS
IIIA GP, LLC
c/o The Corporation Trust Company, 1209 Orange
Street, Wilmington, New Castle County, DE, 19801,
United States
FRANKLIN TEMPLETON REAL ESTATE ADVISORS
IIIB GP,S.à.r.l.
8A, rue Albert Borschette, L-1246, Luxembourg
FRANKLIN TEMPLETON REAL ESTATE GROUP
CARRY II, L.P.
c/o The Corporation Trust Company, 1209 Orange
Street, Wilmington, New Castle County, DE, 19801,
United States
FRANKLIN TEMPLETON REAL ESTATE GROUP
CARRY III, L.P.
c/o The Corporation Trust Company, 1209 Orange
Street, Wilmington, New Castle County, DE, 19801,
United States
FRANKLIN TEMPLETON REAL ESTATE GROUP
CARRY, L.P.
c/o The Corporation Trust Company, 1209 Orange
Street, Wilmington, New Castle County, DE, 19801,
United States
FRANKLIN TEMPLETON SERVICES (INDIA)
PRIVATE LIMITED
Indiabulls Finance Centre, Tower 2, 13th Floor,
Senapati Bapat Marg, Elphinstone (West), Mumbai,
400013,India
FRANKLIN TEMPLETON SERVICES, LLC c/o The Corporation Trust Company, 1209 Orange
Street, Wilmington, New Castle County, DE, 19801,
United States
FRANKLIN TEMPLETON SERVICIOS DE
ASESORIA MEXICO,S. DE R.L. DE C. V
Avenida Paseo de la Reforma 342, Colonia Juarez,
Mexico City,CP. 06600,Mexico
FRANKLIN TEMPLETON SLOVAKIA,S.R.O. Karadžičova 8/A,821 08 Bratislava,Slovak Republic
FRANKLIN TEMPLETON SOCIAL
INFRASTRUCTURE GP,S.à r.l.
5 Heienhaff, L-1736 Senningerberg, Grand Duchy of
Luxembourg
FRANKLIN TEMPLETON STRATEGIC
INVESTMENTS LTD.
M&C Corporate Services Limited, P.O. Box 309GT,
Ugland House, South Church Street, George Town,
Grand Cayman,Cayman Islands,KY1-1104
FRANKLIN TEMPLETON SWITZERLAND LTD Stockerstrasse 38,Zurich,8022,Switzerland
FRANKLIN/TEMPLETON TRAVEL, INC. c/o C T Corporation System, 818 West Seventh
Street,Los Angeles,CA,90017,United States
FRANKLIN TEMPLETON TRUSTEE SERVICES
PRIVATE LIMITED
Indiabulls Finance Centre, Tower 2, 12th and 13th
Floor, Senapati Bapat Marg, Elphinstone (West),
Mumbai, Mumbai City, Maharashtra-MH, 400013,
India
FRANKLIN TEMPLETON TURKEY ADVISORY
SERVICES A.S.
Esentepe Mahallesi Buyukdere Cad. Apa Giz Plaza
Apt. No: 191/23 Sisli, Istanbul, Turkey
FRANKLIN TEMPLETON URUGUAY S.A. c/o Guyer & Regules, Plaza Independencia 811,
Montevideo,11100,Uruguay
FRANKLIN VENTURE PARTNERS, (TALOS
CAYMAN GP),LLC
c/o Corporation Service Company, 251 Little Falls
Drive,Wilmington,DE,19808,United States
FRANKLIN VENTURE PARTNERS, LLC c/o The Corporation Trust Company, 1209 Orange
Street, Wilmington, New Castle County, DE, 19801,
United States
FT FINTECH HOLDINGS, LLC c/o The Corporation Trust Company, 1209 Orange
Street, Wilmington, New Castle County, DE, 19801,
United States
FT OPPORTUNISTIC DISTRESSED FUND 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, ON,
M5H 3T4,Canada
FTCI (CAYMAN) LTD. SMP Partners (Cayman) Limited, Royal Bank House,
3rd Floor, 24 Shedden Road, P.O. Box 1586, George
Town,Grand Cayman,KY1-1110,Cayman Islands
FTPE ADVISERS, LLC c/o The Corporation Trust Company, 1209 Orange
Street, Wilmington, New Castle County, DE, 19801,
United States
ITI CAPITAL MARKETS LIMITED Century Centre, 75 T.T.K. Road, Chennai, India,
600018
K2 ADVISORS HOLDINGS, L.L.C. c/o Corporation Service Company, 251 Little Falls
Drive,Wilmington,DE,19808,United States
K2 ADVISORS, L.L.C. c/o Corporation Service Company, 251 Little Falls
Drive,Wilmington,DE,19808,United States
K2/D&S MANAGEMENT CO., L.L.C. c/o Corporation Service Company, 251 Little Falls
Drive,Wilmington,DE,19808,United States
MUTUAL RECOVERY FUND, LTD. M&C Corporate Services Limited, PO Box 309GT,
Ugland House, South Church Street, George Town,
Grand Cayman,Cayman Islands,KY1-1104
RANDOM FOREST CAPITAL, LLC One Franklin Parkway, San Mateo, CA, 94403,
United States
RIVA FINANCIAL SYSTEMS LIMITED Charterhouse Lombard Limited, 1st Floor, Viking
House, St Pauls Square, Ramsey, IM8 1GB, Isle Of
Man
TEMPLETON ASSET MANAGEMENT (POLAND)
TFI S.A.
Rondo 1, 26th Floor, Rondo ONZ 1, Warsaw, 00-
124,Poland
TEMPLETON ASSET MANAGEMENT LTD. 7 Temasek Boulevard, #38-03 Suntec Tower One,
Singapore, 038987
TEMPLETON DO BRASIL LTDA. Rua Lauro Muller 116, Sala 2404, Rio De Janeiro,
RJ, Brazil
TEMPLETON/FRANKLIN INVESTMENT
SERVICES, INC.
c/o The Corporation Trust Company, 1209 Orange
Street, Wilmington, New Castle County, DE, 19801,
United States
TEMPLETON GLOBAL ADVISORS LIMITED Box N-7759,Lyford Cay,Nassau,Bahamas
TEMPLETON GLOBAL HOLDINGS LTD. Box N-7759,Lyford Cay,Nassau,Bahamas
TEMPLETON INTERNATIONAL, INC. c/o The Corporation Trust Company, 1209 Orange
Street, Wilmington, New Castle County, DE, 19801,
United States
TEMPLETON INVESTMENT COUNSEL, LLC 300 S.E. 2ndStreet, Fort Lauderdale, FL 33301,
United States
TEMPLETON RESTRUCTURED INVESTMENTS,
L.L.C.
1013 Center Road, Wilmington, Delaware, 19805,
U.S.
TEMPLETON RESTRUCTURED INVESTMENTS III,
LTD.
M&C Corporate Services Limited, P.O. Box 309GT,
Ugland House, South Church Street, George Town,
Grand Cayman,Cayman Islands,KY1-1104
TEMPLETON RESTRUCTURED INVESTMENTS IV,
LTD.
Mourant Ozannes Corporate Services (Cayman)
Limited, 94 Solaris Avenue, Camana Bay, P.O. Box
1348, Grand Cayman,
KY1-1108,Cayman Islands
TEMPLETON TURKEY FUND GP LTD. Maples Corporate Services Limited, P.O. Box 309,
Ugland House, Grand Cayman, KY1-1104, Cayman
Islands
TEMPLETON WORLDWIDE, INC. c/o The Corporation Trust Company, 1209 Orange
Street, Wilmington, New Castle County, DE, 19801,
United States
THESEUS INVESTMENT PARTNERS LIMITED 27-31 Melville Street,Edinburgh,EH3 7JF,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
LeggMason,Inc. 100 International Drive,Baltimore,MD 21202,USA
LeggMason & Co.,LLC 100 International Drive,Baltimore,MD 21202,USA
Alumcreek Holdings LLC 230 Park Avenue,NY,NY 10169,USA
Barrett Associates,Inc. 90 Park Avenue,New York,NY 10016-1301,USA
Batterymarch Asia GP,Ltd 200 Clarendon Street,Boston,MA 02116,USA
BGIM Capital Management, LLC 2929 Arch Street, 8th Floor, Philadelphia,
Pennsylvania 19104,USA
BMML,Inc. 100 International Drive,Baltimore,MD 21202,USA
Brandywine Global Investment Management
(Asia)Pte. Ltd.
50 Raffles Place #32-01 Singapore Land Tower,
Singapore 048623
Brandywine Global Investment Management
(Canada),ULC
220 Bay Street, Toronto, Ontario M5J 2W4, Canada
Brandywine Global Investment Management
(Europe)Limited
Level 17, Heron Tower, 110 Bishopsgate, London,
EC2N 4AY,U.K.
Brandywine Global Investment Management,
LLC
1735 Market Street, Suite 1800, Philadelphia, PA
19103,USA
Clarion Gramercy (UK)Limited 15 Bedford Street,London,WC2E 9HE,U.K.
Clarion Gramercy Limited 3rd Floor Liberation House Castle Street St Helier
JerseyJE1 1BL
Clarion Gramercy (Deutschland)GMBH 230 Park,Floor 12,New York,NY 10169,USA
Clarion Partners Europe, Ltd. Rex House, 4 Regent Street, London SW1Y 4PE,
U.K.
Clarion Partners Holdings LLC 230 Park,Floor 12,New York,NY 10169,USA
Clarion Partners,LLC 230 Park,Floor 12,New York,NY 10169,USA
Clarion Partners Management,LLC 230 Park,Floor 12,New York,NY 10169,USA
Clarion Partners,Securities,LLC 230 Park,Floor 12,New York,NY 10169,USA
Clarion Reim South America Holdings,LLC 230 Park,Floor 12,New York,NY 10169,USA
Clarion Reim South America Investimentos
Imobiliarios LTDA
Rua dos Pinheiros, 870, 14 andar gj.143 Pinheiros-
05422-001 Sao Paulo,SP- Brazil,04538-908
ClearBridge Investments Limited Level 13, 35 Clarence Street, Sydney, NSW 2000,
Australia
ClearBridge Investments, LLC 620 8th Avenue, 48th Floor, New York, NY 10018,
USA
ClearBridge Management Holdings LLC 100 International Drive,Baltimore,MD 21202,USA
ClearBridge,LLC 100 International Drive,Baltimore,MD 21202,USA
CP Industrial Management,LLC 100 International Drive,Baltimore,MD 21202,USA
CP Intermediate Holdco,Inc. 100 International Drive,Baltimore,MD 21202,USA
CPM Blocker,LLC 100 International Drive,Baltimore,MD 21202,USA
ETP Holdings (Cayman) Limited Conyers Dill & Pearman
Boundary Hall, 2nd Floor, Cricket Square
PO Box 2681, Grand Cayman KY1-1111
Cayman Islands
Financial Guard LLC 8700 East 9400 South, Suite 102, Sandy, UT 84094,
USA
GraySeifert & Company,LLC 100 International Drive,Baltimore,MD 21202,USA
Legg Mason & Co (Uk) Limited 201 Bishopsgate, London EC2M 3AB United
Kingdom
LeggMason & Co.,LLC. 100 International Drive,Baltimore,MD 21202,USA
Legg Mason (Chile) Inversiones Holding
Limitada
Avenida Andrés Bello 2687, oficina 301, Las
Condes, Santiago, Chile, Avenida Andrés Bello
2687,oficina 301,Las Condes,Santiago,Chile
Legg Mason Asset Management (Japan) Co.,
Limited
Shin Marunouchi Building, 36th Floor, Marunouchi
1-5-1,Chiyoda-ku,Tokyo 100-6536,Japan
Franklin Templeton Australia Limited Level 47, 120 Collins Street, Melbourne, Victoria
3000,Australia
Legg Mason Asset Management Hong Kong
Limited
Suites 1202-03, 12 Floor, York House, The
Landmark,15Queen's Road Central,HongKong
Legg Mason Asset Management Singapore Pte.
Limited
Registered Office Address:
50 Raffles Place #32-01, Singapore Land Tower,
Singapore 048623
Legg Mason Australia Holdings Pty Limited Level 47, 120 Collins Street, Melbourne VIC 3000,
Australia
LeggMason Charitable Foundation,Inc. 100 International Drive,Baltimore,MD 21202,USA
LeggMason ClearBridge Holdings LLC 100 International Drive,Baltimore,MD 21202,USA
Legg Mason Commercial Real Estate Services,
Inc.
100 International Drive, Baltimore, MD 21202, USA
Legg Mason Fund Asset Management, Inc. 620 8th Avenue, 48th Floor, New York, NY 10018,
USA
Legg Mason Funding Ltd c/o Intertrust Corporate Services (Cayman) Limited
190 Elgin Avenue George Town Grand Cayman
KY1-9005 Cayman Islands
Legg Mason Global Holdings Ltd c/o Intertrust Corporate Services (Cayman) Limited
190 Elgin Avenue George Town Grand Cayman
KY1-9005 Cayman Islands
Legg Mason Holding (Switzerland) GMBH c/o Naegeli & Partner Attorneys at Law Ltd.,
Klausstrasse 33, 8008 Zurich c/o Naegeli & Partner
Attorneys at Law Ltd., Klausstrasse 33, 8008 Zurich,
Switzerland
Legg Mason Holdings (Cayman) LP c/o Conyers Dill & Pearman
Boundary Hall, 2nd Floor, Cricket Square
PO Box 2681, Grand Cayman KY1-1111
Cayman Islands
Legg Mason Holdings 2 (Cayman) LP c/o Conyers Dill & Pearman
Boundary Hall, 2nd Floor, Cricket Square
PO Box 2681, Grand Cayman KY1-1111
Cayman Islands
LeggMason Holdings,LLC 100 International Drive,Baltimore,MD 21202,USA
Legg Mason International Holdings (Cayman)
Limited
c/o Intertrust Corporate Services (Cayman) Limited
190 Elgin Avenue George Town Grand Cayman
KY1-9005 Cayman Islands
LeggMason International Holdings,LLC 100 International Drive,Baltimore,MD 21202,USA
Legg Mason Investment Funds Limited 201 Bishopsgate London EC2M 3AB, United
Kingdom
Legg Mason Investments (Europe) Limited 201 Bishopsgate London EC2M 3AB, United
Kingdom
Legg Mason Investments (Ireland) Limited 6th Floor, Building 3, Number 1 Ballsbridge, 126
Pembroke Road, Ballsbridge, Dublin 4 D04 EP27,
Ireland
Legg Mason Investments (Switzerland) GMBH Bahnhofstrasse 52, CH-8001 Zurich
c/o Naegeli & Partner Attorneys at Law Ltd.,
Klausstrasse 33,8008 Zurich,Switzerland
Legg Mason Investments (Taiwan) Limited Suite E, 55F, Taipei 101 Tower, ,7, Xin Yi Road,
Section 5,Taipei,110,Taiwan,R.O.C.
LeggMason Investor Services,LLC 100 International Drive,Baltimore,MD 21202,USA
LeggMason Mexico S. De. R.I. De C. V. 100 International Drive,Baltimore,MD 21202,USA
Legg Mason Overseas Investment Fund
Management (Shanghai) Co., Ltd
31/F, Office 3170, Jin Mao Tower, 88 Shi Ji Avenue,
Pudong District, Shanghai Pilot Free Trade Zone,
PRC
Legg Mason Partners Fund Advisor, LLC 620 8th Avenue, 48th Floor, New York, NY 10018,
USA
LeggMason Private Portfolio Group,LLC 300 First Stamford Place,Stamford,CT 06902,USA
Legg Mason Real Estate Securities Advisors,
Inc.
100 International Drive, Baltimore, MD 21202, USA
LeggMason RealtyGroup,Inc. 100 International Drive,Baltimore,MD 21202,USA
LeggMason RealtyPartners,Inc. 100 International Drive,Baltimore,MD 21202,USA
LeggMason Royce Holdings,LLC 100 International Drive,Baltimore,MD 21202,USA
LeggMason Tower,Inc. 100 International Drive,Baltimore,MD 21202,USA
LM (BVI) Limited PO Box 173, Kingston Chambers Road, Town
British,Virgin Islands
LM Asset Services,LLC 620 8th Avenue,New York,NY 10018,USA
LM BAM, Inc. 46 Public Square, Suite 700, Wilkes Barre, PA
18701,USA
LM Capital Support V,LLC 100 International Drive,Baltimore,MD 21202,USA
LM Funding (Barbados) SRL Worthing Corporate Centre, Worthing, Christ
Church,Barbados
LM Holdings 2 Limited 201 Bishopsgate, London EC2M 3AB United
Kingdom
LM Holdings Limited 201 Bishopsgate, London EC2M 3AB United
Kingdom
LM International Holding L.P. c/o Intertrust Corporate Services (Cayman) Limited
190 Elgin Avenue George Town Grand Cayman
KY1-9005 Cayman Islands
LM Pelican Holdings,L.P. 100 International Drive,Baltimore,MD 21202,USA
LM Tower,LLC 100 International Drive,Baltimore,MD 21202,USA
LM/Clarion I,LLC 100 International Drive,Baltimore,MD 21202,USA
LM/Clarion II,LLC 100 International Drive,Baltimore,MD 21202,USA
LMOBC, Inc. 600 Vine Street, Suite 2100, Cincinnati, OH 45202,
USA
LMP Select,LLC 100 International Drive,Baltimore,MD 21202,USA
Martin Currie (Holdings) Limited Clarendon House 2 Church Street Hamilton HM11
Bermuda
Martin Currie Fund Management Limited Saltire Court 20 Castle Terrace Edinburgh EH1 2ES,
Scotland
Martin Currie Inc. New York Times Building
620 Eighth Avenue 49th Floor New York,NY 10018
Martin Currie Investment Management
Limited
Saltire Court 20 Castle Terrace Edinburgh EH1 2ES,
Scotland
Martin Currie Limited Saltire Court 20 Castle Terrace Edinburgh EH1 2ES,
Scotland
Martin Currie Management Limited Saltire Court 20 Castle Terrace Edinburgh EH1 2ES,
Scotland
Martin Currie Trustees Limited Saltire Court 20 Castle Terrace Edinburgh EH1 2ES,
Scotland
Moorgate Investment Management Limited c/o Rebecca Lacey 1 Bartholomew Lane London
EC2N 2AX,United Kingdom
Pelican Holdings I,LLC 100 International Drive,Baltimore,MD 21202,USA
Pelican Holdings II,LLC 100 International Drive,Baltimore,MD 21202,USA
Precidian Investments, LLC 350 Main Street, Suite 9, Bedminster, NJ 07921,
USA
QS Batterymarch Financial Management,Inc. 200 Clarendon Street,Boston,MA 02116,USA
QS Investors Fund Management,LLC 880 3rdAvenue #7 New York NY 10022,USA
QS Investors Holdings,LLC 880 3rdAvenue #7 New York NY 10022,USA
Rare Holdings Pty Limited Level 13, 35 Clarence Street, Sydney NSW 2000,
Australia
ClearBridge Investments (North America) Pty
Limited
Level 13, 35 Clarence Street, Sydney NSW 2000,
Australia
ClearBridge RARE Infrastructure International
PtyLimited
Level 13, 35 Clarence Street, Sydney NSW 2000,
Australia
Rare IP Trust Level 13, 35 Clarence Street, Sydney NSW 2000,
Australia
Royce & Associates GP, LLC dba Royce
Investment Partners
745 Fifth Avenue, New York, NY 10019, USA
Royce & Associates, LP dba Royce Investment
Partners
745 Fifth Avenue, New York, NY 10019, USA
Royce Fund Services,LLC 745 Fifth Avenue,New York,NY 10019,USA
Royce Management Company,LLC 745 Fifth Avenue,New York,NY 10019,USA
Saintco Ltd Campbell Maritime Ctr, 4th Floor West Bay Street
P.O. Box N-218 Nassau,Bahamas
The Baltimore Company 100 International Drive,Baltimore,MD 21202,USA
Western Asset Holdings (Australia) Pty Ltd Level 48, 120 Collins Street, Melbourne Victoria
3000 Australia
Western Asset Management (Brazil) Holdings
Limitada
Av. Presidente Juscelino Kubitschek, 1455, São
Paulo - SP,04543-011 Brazil
Western Asset Management (Cayman)
Holdings Limited
c/o Walkers 190 Elgin Avenue George Town, Grand
Cayman,KY1-9001 Cayman Islands
Western Asset Management Company Pte.
Ltd.
1 George Street #23-01, Singapore 049145
Western Asset Management Company
Distribuidora De Titulos E Valores Mobiliarios
Limitada
Av. Presidente Juscelino Kubitschek, 1455, São
Paulo - SP, 04543-011 Brazil
Western Asset Management Company Limited 10 Exchange Square, 10th Floor, Primrose Street,
London EC2A 2EN,United Kingdom
Western Asset Management Company, LLC 385 East Colorado Blvd, Pasadena, California
91101,USA
Western Asset Management Company Ltd 36th Floor, Shin Marunouchi Building, 5-1
Marunochi 1-Chome Chiyodaku, Tokyo 100-6536,
Japan
Western Asset Management Company Pty Ltd Level 48, 120 Collins Street, Melbourne Victoria
3000,Australia
Blue Ocean GP LLC 100 International Drive,Baltimore,MD 21202,USA
O'ShaughnessyAsset Management 6 Suburban Avenue Stamford,CT 06901
Mercer Investments LLC 99 High Street Boston,MA 02110

ANNEXURE B

DETAILS OF ENTITLEMENTS AND RELEVANT INTERESTS

Holder of relevant interest Date of
acquisition /
sale
Consideration (9) Consideration (9) Class and
number of
securities
Cash(AUD) Non-
Cash
Ordinary
Franklin AdvisoryServices,LLC 8/16/2022 965.60 340
Franklin AdvisoryServices,LLC 10/18/2022 688.8 280
Franklin AdvisoryServices,LLC 10/26/2022 n/a 2,346
Franklin Advisers,Inc. 8/26/2022 8,848.07 (3,236)
Franklin Templeton Institutional,LLC 7/20/2022 738,363.53 252,769
Franklin Templeton Institutional,LLC 7/20/2022 664,550.25 227,500
Franklin Templeton Institutional,LLC 7/21/2022 240,741.83 82,100
Franklin Templeton Institutional,LLC 7/21/2022 214,063.76 73,002
Franklin Templeton Institutional,LLC 8/2/2022 6,567.41 2,223
Franklin Templeton Institutional,LLC 8/3/2022 324,559.22 112,029
Franklin Templeton Institutional,LLC 8/3/2022 283,579.74 97,884
Franklin Templeton Institutional,LLC 9/7/2022 4,704.56 (1,736)
Franklin Templeton Institutional,LLC 09/23/22 6393.87 (2,700)
Franklin Templeton Institutional,LLC 10/04/22 6395.09 (2,639)
Franklin Templeton Institutional,LLC 10/17/22 7434.52 (3,106)
Franklin Templeton Australia Limited 07/04/2022 35,514.82 (12,659)
Franklin Templeton Australia Limited 07/04/2022 46,981.20 (16,660)
Franklin Templeton Australia Limited 07/11/2022 206,372.97 71,286
Franklin Templeton Australia Limited 07/21/2022 13,094.09 4,523
Franklin Templeton Australia Limited 07/25/2022 40,406.42 13,792
Franklin Templeton Australia Limited 07/29/2022 17,570.59 (5,926)
Franklin Templeton Australia Limited 08/03/2022 67,470.87 23,306
Franklin Templeton Australia Limited 08/04/2022 23,439.06 (7,932)
Franklin Templeton Australia Limited 08/17/2022 12,379.75 (4,306)
Franklin Templeton Australia Limited 08/18/2022 171,413.83 59,937
Franklin Templeton Australia Limited 08/23/2022 40,562.18 14,617
Franklin Templeton Australia Limited 08/29/2022 937,756.79 348,790
Franklin Templeton Australia Limited 08/31/2022 64,948.05 23,747
Franklin Templeton Australia Limited 09/01/2022 25,335.66 9,436
Franklin Templeton Australia Limited 09/07/2022 4,987,537.13 (1,861,994)
Franklin Templeton Australia Limited 09/12/2022 263,421.57 97,578
Franklin Templeton Australia Limited 09/15/2022 509,614.97 (201,397)
Franklin Templeton Australia Limited 09/16/2022 1,116,000.00 (450,000)
Franklin Templeton Australia Limited 09/19/2022 1,376,168.56 (541,948)
Franklin Templeton Australia Limited 09/21/2022 248,570.72 (101,819)
Franklin Templeton Australia Limited 10/07/2022 28,349.78 (11,595)
Franklin Templeton Australia Limited 10/10/2022 101,103.64 41,521
Franklin Templeton Australia Limited 10/12/2022 45,953.78 (18,795)
Franklin Templeton Australia Limited 10/12/2022 35,711.67 (14,606)
Franklin Templeton Australia Limited 10/24/2022 42,483.21 17,158
Franklin Templeton Australia Limited 10/25/2022 105,607.68 41,253
Franklin Templeton Australia Limited 10/25/2022 443,624.34 173,169
Franklin Templeton Australia Limited 10/25/2022 222,973.95 87,038
Franklin Templeton Australia Limited 10/25/2022 53,079.04 20,734
Franklin Templeton Australia Limited 10/25/2022 158,686.72 (61,987)
Franklin Templeton Australia Limited 10/26/2022 772,664.87 294,899
Franklin Templeton Australia Limited 10/26/2022 388,356.46 148,222
6. Registered Holder of Shares 7.
Class of Shares
Number of Shares
HSBC BANK AUSTRALIA LIMITED Ordinary 424,192
JP Morgan Chase Bank,N.A. Ordinary 473,301
BBH Ordinary 5,402,413
BNP Ordinary 1,588,287
BNYM Ordinary 525,286
Citi Ordinary 25,532,747
JP Morgan Ordinary 20,905,917
NCS Ordinary 808,049
Northern Trust Ordinary 1,158,656

NOTES

1. Nature of Relevant Interest:

  • Except as provided below, the relevant interest of each of FRI and the bodies corporate referred to in

  • paragraph 1 of Annexure A was acquired by virtue of an associate of, or related body corporate each of FRI and the bodies corporate referred to in paragraph 1 of Annexure A, acquiring a relevant interest in voting shares of the company.

  • The nature of the relevant interest acquired by the bodies corporate referred to in item 1 of Annexure B in

  • relation to the voting shares referred to in item 3 of Annexure B arose by virtue of those companies having the right to dispose of the shares in the company as a result of the Investment Management Agreements.

  • Particulars of any relevant agreement or other circumstances by which the relevant interest was acquired: the interests were acquired in the ordinary course of business on the stock market of a stock exchange in accordance with the rules of the stock exchange and containing no terms or conditions other than the standard terms or conditions.

  • Particulars of 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 shares to which the relevant interests relates: not applicable.

2. Consideration

Details of any and all benefits other than money, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition: not applicable.