Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

SEEK LIMITED Major Shareholding Notification 2020

Sep 22, 2020

65765_rns_2020-09-22_bb07237c-ab12-4868-935b-feff5b1b2ece.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme SEEK LIMITED
ACN/ARSN 46 080 075 314

1. Details of substantial holder (1)

Name listed in Annexure A) Pinnacle Investment Management Group Limited (and its subsidiaries
ACN/ARSN (if applicable) 100 325 184
The holder ceased to be a substantial holder on 18/09/2020
The previous notice was given to the company on 29/06/2020
The previous notice was dated 24/06/2020

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 of change (4) Consideration given inrelation to change (5) Class (6) andnumber ofsecurities affected Person's votesaffected
REFER TOANNEXUREA PART 1AND PART2

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association
REFER TO ANNEXURE B - NOCHANGES

4. Addresses

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

Name Address
REFER TO ANNEXURE C

Signature

sign here date 23/09/2020

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 4 of the form.
  • (2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
  • (3) See the definition of "associate" in section 9 of the Corporations Act 2001.
  • (4) Include details of:
    • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. 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.

  • (5) 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.
  • (6) The voting shares of a company constitute one class unless divided into separate classes.
  • (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure A - Part 1

Date of Change Person whose relevant interest changed Nature of change Consideration Number of Person's Class of securities
given in relation securities votes
to change affected affected
25/06/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. $6,941,206.98 318,258 318,258 Ordinary fully paid
25/06/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. $6,941,206.98 318,258 318,258 Ordinary fully paid
26/06/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. $ 494,986.54 23,221 23,221 Ordinary fully paid
26/06/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. $ 494,986.54 23,221 23,221 Ordinary fully paid
29/06/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 100,162.90 -4,736 -4,736 Ordinary fully paid
29/06/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 100,162.90 -4,736 -4,736 Ordinary fully paid
1/07/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 153.13 -7 -7 Ordinary fully paid
1/07/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 153.14 -7 -7 Ordinary fully paid
1/07/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$153.13 -7 -7 Ordinary fully paid
1/07/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$153.14 -7 -7 Ordinary fully paid
2/07/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$1,793,740.42 -81,502 -81,502 Ordinary fully paid
2/07/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 371,320.12 -16,874 -16,874 Ordinary fully paid
2/07/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 1,793,740.42 -81,502 -81,502 Ordinary fully paid
2/07/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 371,320.12 -16,874 -16,874 Ordinary fully paid
3/07/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 418,052.71 -18,832 -18,832 Ordinary fully paid
3/07/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 418,052.71 -18,832 -18,832 Ordinary fully paid
6/07/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 1,714,724.05 -78,409 -78,409 Ordinary fully paid
6/07/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 179,828.53 -8,223 - 8,223 Ordinary fully paid
6/07/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 59,642.18 -2,750 - 2,750 Ordinary fully paid
6/07/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 1,714,724.05 -78,409 - 78,409 Ordinary fully paid
6/07/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 179,828.53 -8,223 -8,223 Ordinary fully paid
6/07/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 59,642.18 -2,750 -2,750 Ordinary fully paid
7/07/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 1,209,825.20 -54,305 -54,305 Ordinary fully paid
7/07/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 126,875.14 -5,695 - 5,695 Ordinary fully paid
7/07/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 1,209,825.20 -54,305 - 54,305 Ordinary fully paid
7/07/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 126,875.14 -5,695 - 5,695 Ordinary fully paid
8/07/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$7,492,805.83 -351,101 -351,101 Ordinary fully paid
8/07/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$24,334,470.00 -1,143,000 -1,143,000 Ordinary fully paid
8/07/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$7,492,805.83 -351,101 -351,101 Ordinary fully paid
8/07/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$24,334,470.00 -1,143,000 -1,143,000 Ordinary fully paid
10/07/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$10,206.36 -476 -476 Ordinary fully paid
10/07/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$1,972.65 -92 -92 Ordinary fully paid
10/07/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 221,516.56 -10,331 -10,331 Ordinary fully paid
10/07/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 225,783.51 -10,530 -10,530 Ordinary fully paid
10/07/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 1,008,692.63 -47,043 -47,043 Ordinary fully paid
10/07/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 10,206.36 -476 -476 Ordinary fully paid
10/07/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 1,972.65 -92 -92 Ordinary fully paid
10/07/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 221,516.56 -10,331 -10,331 Ordinary fully paid
10/07/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 225,783.51 -10,530 -10,530 Ordinary fully paid
10/07/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 1,008,692.63 -47,043 -47,043 Ordinary fully paid
14/07/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 23,800.41 -1,127 -1,127 Ordinary fully paid
14/07/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 23,800.41 -1,127 -1,127 Ordinary fully paid
16/07/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. $ 3,660,120.11 168,086 168,086 Ordinary fully paid
16/07/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. $ 3,660,120.11 168,086 168,086 Ordinary fully paid
17/07/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. $537,822.73 24,655 24,655 Ordinary fully paid
17/07/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. $16,608.77 762 762 Ordinary fully paid
17/07/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. $537,822.73 24,655 24,655 Ordinary fully paid
17/07/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. $ 16,608.77 762 762 Ordinary fully paid
20/07/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 55,739.71 -2,571 -2,571 Ordinary fully paid
20/07/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 55,739.71 -2,571 -2,571 Ordinary fully paid
21/07/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. $378.66 17 17 Ordinary fully paid
21/07/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. $378.66 17 17 Ordinary fully paid
27/07/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. $5,837,804.29 260,765 260,765 Ordinary fully paid
27/07/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. $5,837,804.29 260,765 260,765 Ordinary fully paid
28/07/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. $2,242,380.00 100,000 100,000 Ordinary fully paid
28/07/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$491,414.89 -21,967 -21,967 Ordinary fully paid
28/07/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$2,746,773.65 -122,785 -122,785 Ordinary fully paid
28/07/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. $2,242,380.00 100,000 100,000 Ordinary fully paid
28/07/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$491,414.89 -21,967 -21,967 Ordinary fully paid
28/07/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 2,746,773.65 - 122,785 - 122,785 Ordinary fully paid
29/07/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 307,216.68 - 13,966 - 13,966 Ordinary fully paid
29/07/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 307,216.68 - 13,966 - 13,966 Ordinary fully paid
3/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 73,829.93 -3,500 -3,500 Ordinary fully paid
3/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 63,282.79 -3,000 -3,000 Ordinary fully paid
3/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 52,630.19 -2,495 -2,495 Ordinary fully paid
3/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 73,829.93 -3,500 -3,500 Ordinary fully paid
3/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 63,282.79 -3,000 -3,000 Ordinary fully paid
3/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 52,630.19 -2,495 -2,495 Ordinary fully paid
13/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. $4,907.02 250 250 Ordinary fully paid
13/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. $10,010.32 510 510 Ordinary fully paid
13/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. $4,907.02 250 250 Ordinary fully paid
13/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. $ 10,010.32 510 510 Ordinary fully paid
17/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 82,048.38 -4,251 -4,251 Ordinary fully paid
17/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 44,701.01 -2,316 -2,316 Ordinary fully paid
17/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 390,034.46 -20,400 -20,400 Ordinary fully paid
17/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 82,048.38 -4,251 -4,251 Ordinary fully paid
17/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 44,701.01 -2,316 -2,316 Ordinary fully paid
17/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 390,034.46 -20,400 -20,400 Ordinary fully paid
18/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. $ 33,154.11 1,708 1,708 Ordinary fully paid
18/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 33,150.45 -1,708 -1,708 Ordinary fully paid
18/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. $ 33,154.11 1,708 1,708 Ordinary fully paid
18/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 33,150.45 -1,708 -1,708 Ordinary fully paid
19/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. $ 35,458.49 1,799 1,799 Ordinary fully paid
19/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 35,458.09 -1,799 -1,799 Ordinary fully paid
19/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. $ 35,458.49 1,799 1,799 Ordinary fully paid
19/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 35,458.09 -1,799 -1,799 Ordinary fully paid
24/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$33,812,937.76 -1,700,852 -1,700,852 Ordinary fully paid
24/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$33,812,937.76 -1,700,852 -1,700,852 Ordinary fully paid
25/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$14,753.32 -717 -717 Ordinary fully paid
25/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 3,065.89 -149 -149 Ordinary fully paid
25/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 527,230.72 -25,623 -25,623 Ordinary fully paid
25/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 3,703.77 -180 -180 Ordinary fully paid
25/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 634,104.87 -30,817 -30,817 Ordinary fully paid
25/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 1,196,150.97 -58,132 -58,132 Ordinary fully paid
25/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 214,159.83 -10,408 -10,408 Ordinary fully paid
25/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 368,606.75 -17,914 -17,914 Ordinary fully paid
25/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 14,753.32 -717 -717 Ordinary fully paid
25/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 3,065.89 -149 -149 Ordinary fully paid
25/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 527,230.72 -25,623 -25,623 Ordinary fully paid
25/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 3,703.77 -180 -180 Ordinary fully paid
25/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 634,104.87 -30,817 -30,817 Ordinary fully paid
25/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 1,196,150.97 -58,132 - 58,132 Ordinary fully paid
25/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 214,159.83 -10,408 - 10,408 Ordinary fully paid
25/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 368,606.75 -17,914 - 17,914 Ordinary fully paid
26/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 72,733.19 -3,579 -3,579 Ordinary fully paid
26/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 10,830.21 -533 -533 Ordinary fully paid
26/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 2,255.45 -111 -111 Ordinary fully paid
26/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 387,083.80 -19,050 -19,050 Ordinary fully paid
26/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 2,722.79 -134 -134 Ordinary fully paid
26/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 465,557.17 -22,912 -22,912 Ordinary fully paid
26/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 878,223.05 -43,221 -43,221 Ordinary fully paid
26/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 67,318.04 -3,313 -3,313 Ordinary fully paid
26/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 157,231.21 -7,738 -7,738 Ordinary fully paid
26/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 221,846.77 -10,918 - 10,918 Ordinary fully paid
26/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 270,633.55 -13,319 - 13,319 Ordinary fully paid
26/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 72,733.19 -3,579 - 3,579 Ordinary fully paid
26/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 10,830.21 -533 -533 Ordinary fully paid
26/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 2,255.45 -111 -111 Ordinary fully paid
26/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 387,083.80 -19,050 -19,050 Ordinary fully paid
26/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 2,722.79 -134 - 134 Ordinary fully paid
26/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 465,557.17 -22,912 - 22,912 Ordinary fully paid
26/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 878,223.05 -43,221 - 43,221 Ordinary fully paid
26/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 67,318.04 -3,313 -3,313 Ordinary fully paid
26/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 157,231.21 -7,738 -7,738 Ordinary fully paid
26/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 221,846.77 -10,918 -10,918 Ordinary fully paid
26/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 270,633.55 -13,319 - 13,319 Ordinary fully paid
27/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 111,179.26 -5,310 - 5,310 Ordinary fully paid
27/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 1,549.17 -74 - 74 Ordinary fully paid
27/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 334.95 -16 -16 Ordinary fully paid
27/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 55,205.01 -2,637 -2,637 Ordinary fully paid
27/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 376.83 -18 -18 Ordinary fully paid
27/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 66,426.06 -3,173 - 3,173 Ordinary fully paid
27/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 125,252.79 -5,983 - 5,983 Ordinary fully paid
27/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 411,368.42 -19,650 - 19,650 Ordinary fully paid
27/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 22,442.08 -1,072 -1,072 Ordinary fully paid
27/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 339,059.68 -16,196 -16,196 Ordinary fully paid
27/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 38,603.73 -1,844 -1,844 Ordinary fully paid
27/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 111,179.26 -5,310 -5,310 Ordinary fully paid
27/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 1,549.17 -74 -74 Ordinary fully paid
27/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 334.95 -16 -16 Ordinary fully paid
27/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 55,205.01 -2,637 -2,637 Ordinary fully paid
27/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 376.83 - 18 -18 Ordinary fully paid
27/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 66,426.06 -3,173 -3,173 Ordinary fully paid
27/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 125,252.79 -5,983 -5,983 Ordinary fully paid
27/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 411,368.42 -19,650 -19,650 Ordinary fully paid
27/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 22,442.08 -1,072 -1,072 Ordinary fully paid
27/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 339,059.68 -16,196 -16,196 Ordinary fully paid
27/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 38,603.73 -1,844 -1,844 Ordinary fully paid
28/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 471,856.54 -23,008 -23,008 Ordinary fully paid
28/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 30,947.13 -1,509 -1,509 Ordinary fully paid
28/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 820,006.60 -39,984 -39,984 Ordinary fully paid
28/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 10,520.79 -513 -513 Ordinary fully paid
28/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$781,594.43 -38,111 -38,111 Ordinary fully paid
28/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$3,358,286.34 -163,752 -163,752 Ordinary fully paid
28/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$245,690.25 -11,980 -11,980 Ordinary fully paid
28/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 529,423.53 -25,815 - 25,815 Ordinary fully paid
28/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 365,971.83 -17,845 - 17,845 Ordinary fully paid
28/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 631,432.15 -30,789 - 30,789 Ordinary fully paid
28/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 471,856.54 -23,008 -23,008 Ordinary fully paid
28/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 30,947.13 -1,509 -1,509 Ordinary fully paid
28/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 820,006.60 -39,984 -39,984 Ordinary fully paid
28/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 10,520.79 -513 - 513 Ordinary fully paid
28/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 781,594.43 -38,111 - 38,111 Ordinary fully paid
28/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 3,358,286.34 -163,752 - 163,752 Ordinary fully paid
28/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 245,690.25 -11,980 -11,980 Ordinary fully paid
28/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 529,423.53 -25,815 -25,815 Ordinary fully paid
28/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 365,971.83 -17,845 -17,845 Ordinary fully paid
28/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 631,432.15 -30,789 -30,789 Ordinary fully paid
31/08/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 3,405.68 -165 -165 Ordinary fully paid
31/08/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 3,405.68 -165 -165 Ordinary fully paid
1/09/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 662,029.42 -32,200 -32,200 Ordinary fully paid
1/09/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 662,029.42 -32,200 -32,200 Ordinary fully paid
2/09/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 141,841.34 -6,757 -6,757 Ordinary fully paid
2/09/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 235,998.30 -11,244 - 11,244 Ordinary fully paid
2/09/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 126,331.71 -6,019 - 6,019 Ordinary fully paid
2/09/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 141,841.34 -6,757 - 6,757 Ordinary fully paid
2/09/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 235,998.30 -11,244 -11,244 Ordinary fully paid
2/09/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 126,331.71 -6,019 -6,019 Ordinary fully paid
3/09/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 136,478.10 -6,502 -6,502 Ordinary fully paid
3/09/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 2,354,431.39 - 112,184 - 112,184 Ordinary fully paid
3/09/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 324,735.41 - 15,473 - 15,473 Ordinary fully paid
3/09/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 347,527.54 - 16,559 - 16,559 Ordinary fully paid
3/09/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 390,026.68 -18,584 -18,584 Ordinary fully paid
3/09/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 136,478.10 -6,502 -6,502 Ordinary fully paid
3/09/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 2,354,431.39 -112,184 -112,184 Ordinary fully paid
3/09/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 324,735.41 -15,473 - 15,473 Ordinary fully paid
3/09/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 347,527.54 -16,559 - 16,559 Ordinary fully paid
3/09/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 390,026.68 -18,584 - 18,584 Ordinary fully paid
4/09/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 45,956.07 -2,272 -2,272 Ordinary fully paid
4/09/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 792,893.94 -39,205 -39,205 Ordinary fully paid
4/09/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 109,352.83 -5,407 -5,407 Ordinary fully paid
4/09/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 117,038.06 -5,787 - 5,787 Ordinary fully paid
4/09/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 131,356.87 -6,495 - 6,495 Ordinary fully paid
4/09/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 45,956.07 -2,272 - 2,272 Ordinary fully paid
4/09/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 792,893.94 -39,205 -39,205 Ordinary fully paid
4/09/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 109,352.83 -5,407 -5,407 Ordinary fully paid
4/09/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 117,038.06 -5,787 -5,787 Ordinary fully paid
4/09/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 131,356.87 -6,495 -6,495 Ordinary fully paid
8/09/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 36,643.15 -1,849 -1,849 Ordinary fully paid
8/09/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. $ 36,651.21 1,849 1,849 Ordinary fully paid
8/09/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 36,643.15 -1,849 -1,849 Ordinary fully paid
8/09/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. $ 36,651.21 1,849 1,849 Ordinary fully paid
9/09/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Acquisition of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. $ 3,758,050.38 189,609 189,609 Ordinary fully paid
9/09/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Acquisition of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. $3,758,050.38 189,609 189,609 Ordinary fully paid
11/09/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$11,472,000.00 -600,000 -600,000 Ordinary fully paid
11/09/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$11,472,000.00 -600,000 -600,000 Ordinary fully paid
14/09/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 18,754.65 -973 -973 Ordinary fully paid
14/09/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 18,754.65 -973 -973 Ordinary fully paid
16/09/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 1,772,631.83 -83,914 -83,914 Ordinary fully paid
16/09/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 1,772,631.83 - 83,914 - 83,914 Ordinary fully paid
18/09/2020 Pinnacle Investment Management Group LimitedPinnacle Investment Management LimitedAriano Pty Limited (ACN 605 250 799)Next Financial Limited (ACN 081 722 894)Next Financial Nominees Pty Ltd (ACN 093 252 576)Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)Investment Solutions Client Services Pty Ltd (ACN 117 898 334)Priority Funds Management Pty Ltd (ACN 120 826 575)Priority Investment Management Pty Ltd (ACN 116 943 456PNI Option Plan Managers Pty Ltd (ACN 125 030 766)Pinnacle RE Services Limited (ACN 130 508 379)Pinnacle Services Administration Pty Ltd (ACN 126 175 148)Pinnacle Investment Management (UK) Limited (CompanyNumber 11026111)POSH Nominees Pty Limited (ACN 620 094 251) Disposal of securities by one ormore affiliated investmentmanagers which it or itsassociates holds directly orindirectly above 20% votingpower in (see Annexure A – Part2) and/or Pinnacle Fund ServicesLimited, who each in turn holdrelevant interests in the securitiesthe subject of this notice. -$ 451,210.05 - 22,300 - 22,300 Ordinary fully paid
18/09/2020 Pinnacle Fund Services Limited (ACN 082 494 362) Disposal of securities in itscapacity as responsible entity ortrustee of registered orunregistered schemes and/orrelevant interest by virtue ofsection 608(3)of the CorporationsAct as it or its associates holdsdirectly or indirectly above 20%voting power in one or moreaffiliated investment managers(see Annexure A – Part 2) whoeach in turn hold relevantinterests in the securities thesubject of this notice. -$ 451,210.05 - 22,300 - 22,300 Ordinary fully paid

This is Annexure "A - Part 1" as mentioned in form 605 Notice of ceasing to be a substantial holder

Calvin Kwok Company Secretary

Date: 23/09/2020

Annexure A - Part 2

Affiliated Investment Managers in which Pinnacle has over 20% voting power

Antipodes Partners Limited (ACN 602 042 035)

Hyperion Asset Management Limited (ACN 080 135 897)

Metrics Credit Partners Pty Limited (ACN 150 646 996)

Palisade Investment Partners Limited (ACN 124 326 361)

Plato Investment Management Limited (ACN 120 730 136)

Resolution Capital Limited (ACN 108 584 167)

Solaris Investment Management Limited (ACN 128 512 621)

Two Trees Investment Management Pty Limited (ACN 616 424 170)

Riparian Capital Partners Pty Ltd (ACN 630 179 752)

This is Annexure "A - Part 2" as mentioned in form 605 Notice of ceasing to be a substantial holder

Calvin Kwok Company Secretary Date: 23/09/2020

Annexure B

Name ACN Nature of Association
Pinnacle Investment Management 100 325 184 Related body corporate of each other entity listed in
Group Limited Annexure B.
Pinnacle Investment Management 109 659 109 Related body corporate of each other entity listed in
Limited Annexure B.
Pinnacle Fund Services Limited 082 494 362 Related body corporate of each other entity listed in
Annexure B.
Ariano Pty Limited 605 250 799 Related body corporate of each other entity listed in
Annexure B.
Next Financial Limited 081 722 894 Related body corporate of each other entity listed in
Annexure B.
Next Financial Nominees Pty Ltd 093 252 576 Related body corporate of each other entity listed in
Annexure B.
Next Financial Nominees No. 2 Pty 132 819 115 Related body corporate of each other entity listed in
Ltd Annexure B.
Investment Solutions Client 117 898 334 Related body corporate of each other entity listed in
Services Pty Ltd Annexure B.
Priority Funds Management Pty Ltd 120 826 575 Related body corporate of each other entity listed in
Annexure B.
Priority Investment Management Pty 116 943 456 Related body corporate of each other entity listed in
Ltd Annexure B.
PNI Option Plan Managers Pty Ltd 116 943 456 Related body corporate of each other entity listed in
Annexure B.
Pinnacle RE Services Limited 130 508 379 Related body corporate of each other entity listed in
Annexure B.
Pinnacle Services Administration 126 175 148 Related body corporate of each other entity listed in
Pty Ltd Annexure B.
Pinnacle Investment Management Company Related body corporate of each other entity listed in
(UK) Limited Number Annexure B.
11026111
POSH Nominees Pty Limited 620 094 251 Related body corporate of each other entity listed in
Annexure B.

This is Annexure "B" as mentioned in form 605 Notice of ceasing to be a substantial holder

Calvin Kwok Company Secretary Date: 23/09/2020

Annexure C

Name Address
Pinnacle Investment Management Group Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Pinnacle Fund Services Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Pinnacle Investment Management Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Pinnacle Investment Management Group Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Pinnacle Investment Management Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Pinnacle Fund Services Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Ariano Pty Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Next Financial Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Next Financial Nominees Pty Ltd Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Next Financial Nominees No. 2 Pty Ltd Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Investment Solutions Client Services Pty Ltd Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Priority Funds Management Pty Ltd Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Priority Investment Management Pty Ltd Level 19, 307 Queen St, Brisbane QLD 4000, Australia
PNI Option Plan Managers Pty Ltd Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Pinnacle Investment Management (UK) Limited 7th Floor, Dashwood House, 69 Old Broad Street, London EC2M 1QS, United Kingdom
Pinnacle RE Services Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Pinnacle Services Administration Pty Ltd Level 19, 307 Queen St, Brisbane QLD 4000, Australia
POSH Nominees Pty Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia

This is Annexure "C" as mentioned in form 605 Notice of ceasing to be a substantial holder

Calvin Kwok Company Secretary Date: 23/09/2020

More from SEEK LIMITED

Director's Dealing 2026
May 28
Major Shareholding Notification 2026
May 26
Major Shareholding Notification 2026
May 6
Major Shareholding Notification 2026
May 3
Share Issue/Capital Change 2026
Apr 15
Share Issue/Capital Change 2026
Apr 15
Regulatory Filings 2026
Apr 15
Major Shareholding Notification 2026
Mar 29
Major Shareholding Notification 2026
Mar 25
Major Shareholding Notification 2026
Mar 24
View all filings →