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SEEK LIMITED Major Shareholding Notification 2020

Mar 17, 2020

65765_rns_2020-03-17_8d907199-1a07-42ca-b36e-d2479e1cdc0d.pdf

Major Shareholding Notification

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604 Page 1 of 3 15 July 2001

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme

SEEK LIMITED

ACN/ARSN 080 075 314

1. Details of substantial holder (1)

PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED (AND ITS SUBSIDIARIES Name LISTED IN ANNEXURE A)

ACN/ARSN (if applicable) 100 325 184

There was a change in the interests of the substantial holder on 15/03/2020 The previous notice was given to the company on 03/02/2020 The previous notice was dated 03 / 02 /2020

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Present notice
Person’s votes Voting power(5) Person’s votes Voting power(5)
ORDINARY FULLY PAID 18,657,723 5.30% 22,856,214 6.49%
REFER TO
ANNEXURE A
PART 1 AND
PART 2

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of
change
Person whose
relevant interest
changed
Nature of change (6) Consideration given in
relation to change (7)
Class and number
of securities
affected
Person's votes
affected
REFER TO
ANNEXURE
B

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest
Registered holder
of securities
Person entitled to be
registered as holder
(8)
Nature of relevant
interest (6)
Class and number
of securities
Person's votes
REFER TO
ANNEXURE
C

604 Page 2 of 3 15 July 2001

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

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

NO CHANGES - REFER TO
ANNEXURE D FOR PRESENT
ASSOCIATIONS

6. Addresses

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

Name Address
REFER TO ANNEXURE E

Signature

print name
sign here
CALVIN KWOK
capacity
COMPANY SECRETARY
date
18/03/2020

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 6 of the form.

  • (2) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (6) 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.

  • (7) 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.

  • (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".

604 Page 3 of 3 15 July 2001

(9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure A - Part 1 Annexure A - Part 1 Annexure A - Part 1 Annexure A - Part 1 Annexure A - Part 1
Holder of relevant interest Nature of relevant interest Number of
securities
Class of securities
Pinnacle Investment Management Group Limited
Pinnacle Investment Management Limited
Ariano 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 116 943 456
PNI 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 (Company Number 11026111)
POSH Nominees Pty Limited (ACN 620 094 251)
Relevant interest by virtue of section 608(3)
of the Corporations Act as it or its associates holds directly or
indirectly above 20% voting power in one or more affiliated
investment managers (see Annexure A – Part 2) and Pinnacle
Fund Services Limited, who each in turn hold relevant interests
in the securities the subject of this notice.
22,856,214 ORDINARY FULLY
PAID
Pinnacle Fund Services Limited (ACN 082 494 362) Relevant interest held through the power to control voting
and/or disposal of securities in its capacity as responsible
entity or trustee of registered or unregistered schemes and/or
relevant interest by virtue of section 608(3)
of the Corporations Act as it or its associates holds directly or
indirectly above 20% voting power in one or more affiliated
investment managers (see Annexure A – Part 2) who each in
turn hold relevant interests in the securities the subject of this
notice.
22,856,214 ORDINARY FULLY
PAID

This is Annexure "A - Part 1" as mentioned in form 604 Notice of change of interests of substantial holder

==> picture [106 x 34] intentionally omitted <==

Calvin Kwok Company Secretary Date: 18/03/2020

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 604 Notice of change of interests of substantial holder

==> picture [139 x 44] intentionally omitted <==

Calvin Kwok Company Secretary Date: 18/03/2020

Annexure B Annexure B
Date of
change
Person whose relevant
interest changed
Nature of
change
Consideration Class of Securities Number of
securities
Person's votes
affected
Cash Non-cash
3/02/2020 Pinnacle Investment
Management Group
Limited (and its
subsidiaries listed in
Annexure A)
Purchase 59,611.46
$
ORDINARY FULLY
PAID
2,730 2,730
4/02/2020 As above Purchase 25,732.93
$
ORDINARY FULLY
PAID
1,181 1,181
4/02/2020 As above Purchase 176,535.29
$
ORDINARY FULLY
PAID
8,102 8,102
5/02/2020 As above Purchase 57,489.44
$
ORDINARY FULLY
PAID
2,626 2,626
5/02/2020 As above Purchase 323,438.32
$
ORDINARY FULLY
PAID
14,774 14,774
6/02/2020 As above Purchase 1,319.11
$
ORDINARY FULLY
PAID
59 59
6/02/2020 As above Purchase 1,967.49
$
ORDINARY FULLY
PAID
88 88
6/02/2020 As above Purchase 9,993.96
$
ORDINARY FULLY
PAID
447 447
6/02/2020 As above Purchase 37,807.18
$
ORDINARY FULLY
PAID
1,691 1,691
6/02/2020 As above Purchase 60,724.00
$
ORDINARY FULLY
PAID
2,716 2,716
6/02/2020 As above Purchase 91,018.92
$
ORDINARY FULLY
PAID
4,071 4,071
6/02/2020 As above Purchase 106,132.85
$
ORDINARY FULLY
PAID
4,747 4,747
6/02/2020 As above Purchase 146,757.12
$
ORDINARY FULLY
PAID
6,564 6,564
6/02/2020 As above Purchase 152,637.24
$
ORDINARY FULLY
PAID
6,827 6,827
6/02/2020 As above Purchase 181,188.26
$
ORDINARY FULLY
PAID
8,104 8,104
6/02/2020 As above Purchase 208,354.31
$
ORDINARY FULLY
PAID
9,351 9,351
6/02/2020 As above Purchase 240,727.29
$
ORDINARY FULLY
PAID
10,767 10,767
6/02/2020 As above Purchase 250,520.03
$
ORDINARY FULLY
PAID
11,205 11,205
6/02/2020 As above Purchase 255,215.19
$
ORDINARY FULLY
PAID
11,415 11,415
6/02/2020 As above Purchase 587,900.44
$
ORDINARY FULLY
PAID
26,295 26,295
6/02/2020 As above Purchase 608,760.35
$
ORDINARY FULLY
PAID
27,228 27,228
6/02/2020 As above Purchase 617,479.92
$
ORDINARY FULLY
PAID
27,618 27,618
6/02/2020 As above Purchase 738,525.47
$
ORDINARY FULLY
PAID
33,032 33,032
6/02/2020 As above Purchase 756,747.14
$
ORDINARY FULLY
PAID
33,847 33,847
6/02/2020 As above Purchase 1,014,220.48
$
ORDINARY FULLY
PAID
45,363 45,363
6/02/2020 As above Purchase 1,257,720.15
$
ORDINARY FULLY
PAID
56,254 56,254
6/02/2020 As above Purchase 1,564,582.05
$
ORDINARY FULLY
PAID
69,979 69,979
6/02/2020 As above Purchase 1,684,464.98
$
ORDINARY FULLY
PAID
75,341 75,341
7/02/2020 As above Purchase 2,596.08
$
ORDINARY FULLY
PAID
117 117
7/02/2020 As above Purchase 3,860.86
$
ORDINARY FULLY
PAID
174 174
7/02/2020 As above Purchase 19,659.26
$
ORDINARY FULLY
PAID
886 886
7/02/2020 As above Purchase 74,376.80
$
ORDINARY FULLY
PAID
3,352 3,352
7/02/2020 As above Purchase 119,464.39
$
ORDINARY FULLY
PAID
5,384 5,384
7/02/2020 As above Purchase 179,063.47
$
ORDINARY FULLY
PAID
8,070 8,070
7/02/2020 As above Purchase 208,818.62
$
ORDINARY FULLY
PAID
9,411 9,411
7/02/2020 As above Purchase 288,742.61
$
ORDINARY FULLY
PAID
13,013 13,013
7/02/2020 As above Purchase 300,302.96
$
ORDINARY FULLY
PAID
13,534 13,534
7/02/2020 As above Purchase 356,507.14
$
ORDINARY FULLY
PAID
16,067 16,067
7/02/2020 As above Purchase 473,619.53
$
ORDINARY FULLY
PAID
21,345 21,345
7/02/2020 As above Purchase 492,901.58
$
ORDINARY FULLY
PAID
22,214 22,214
7/02/2020 As above Purchase 502,132.11
$
ORDINARY FULLY
PAID
22,630 22,630
7/02/2020 As above Purchase 1,156,701.14
$
ORDINARY FULLY
PAID
52,130 52,130
7/02/2020 As above Purchase 1,197,772.59
$
ORDINARY FULLY
PAID
53,981 53,981
7/02/2020 As above Purchase 1,214,902.32
$
ORDINARY FULLY
PAID
54,753 54,753
7/02/2020 As above Purchase 1,453,187.63
$
ORDINARY FULLY
PAID
65,492 65,492
7/02/2020 As above Purchase 1,488,933.76
$
ORDINARY FULLY
PAID
67,103 67,103
7/02/2020 As above Purchase 1,995,503.63
$
ORDINARY FULLY
PAID
89,933 89,933
7/02/2020 As above Purchase 2,474,603.78
$
ORDINARY FULLY
PAID
111,525 111,525
7/02/2020 As above Purchase 3,078,338.33
$
ORDINARY FULLY
PAID
138,734 138,734
7/02/2020 As above Purchase 3,314,249.44
$
ORDINARY FULLY
PAID
149,366 149,366
11/02/2020 As above Sell 101,004.88
-$
ORDINARY FULLY
PAID
4,394
-
4,394
-
11/02/2020 As above Purchase 61,007.59
$
ORDINARY FULLY
PAID
2,653 2,653
12/02/2020 As above Sell 121,556.87
-$
ORDINARY FULLY
PAID
5,212
-
5,212
-
13/02/2020 As above Sell 85,968.07
-$
ORDINARY FULLY
PAID
3,665
-
3,665
-
17/02/2020 As above Sell 319,172.45
-$
ORDINARY FULLY
PAID
13,557
-
13,557
-
17/02/2020 As above Sell 77,150.41
-$
ORDINARY FULLY
PAID
3,277
-
3,277
-
17/02/2020 As above Sell 59,610.88
-$
ORDINARY FULLY
PAID
2,532
-
2,532
-
19/02/2020 As above Purchase 193,058.24
$
ORDINARY FULLY
PAID
8,367 8,367
24/02/2020 As above Sell 10,090.40
-$
ORDINARY FULLY
PAID
451
-
451
-
24/02/2020 As above Purchase 325,444.77
$
ORDINARY FULLY
PAID
14,536 14,536
24/02/2020 As above Purchase 368,772.27
$
ORDINARY FULLY
PAID
16,459 16,459
24/02/2020 As above Purchase 481,786.33
$
ORDINARY FULLY
PAID
21,519 21,519
24/02/2020 As above Purchase 545,977.42
$
ORDINARY FULLY
PAID
24,368 24,368
25/02/2020 As above Purchase 431.69
$
ORDINARY FULLY
PAID
19 19
25/02/2020 As above Purchase 636.17
$
ORDINARY FULLY
PAID
28 28
25/02/2020 As above Purchase 3,294.42
$
ORDINARY FULLY
PAID
145 145
25/02/2020 As above Purchase 12,427.93
$
ORDINARY FULLY
PAID
547 547
25/02/2020 As above Purchase 19,971.03
$
ORDINARY FULLY
PAID
879 879
25/02/2020 As above Purchase 29,922.47
$
ORDINARY FULLY
PAID
1,317 1,317
25/02/2020 As above Purchase 34,898.18
$
ORDINARY FULLY
PAID
1,536 1,536
25/02/2020 As above Purchase 48,234.94
$
ORDINARY FULLY
PAID
2,123 2,123
25/02/2020 As above Purchase 50,188.87
$
ORDINARY FULLY
PAID
2,209 2,209
25/02/2020 As above Purchase 59,572.30
$
ORDINARY FULLY
PAID
2,622 2,622
25/02/2020 As above Purchase 79,134.36
$
ORDINARY FULLY
PAID
3,483 3,483
25/02/2020 As above Purchase 82,360.64
$
ORDINARY FULLY
PAID
3,625 3,625
25/02/2020 As above Purchase 83,905.60
$
ORDINARY FULLY
PAID
3,693 3,693
25/02/2020 As above Purchase 193,280.52
$
ORDINARY FULLY
PAID
8,507 8,507
25/02/2020 As above Purchase 200,142.02
$
ORDINARY FULLY
PAID
8,809 8,809
25/02/2020 As above Purchase 203,004.76
$
ORDINARY FULLY
PAID
8,935 8,935
25/02/2020 As above Purchase 242,787.79
$
ORDINARY FULLY
PAID
10,686 10,686
25/02/2020 As above Purchase 248,785.91
$
ORDINARY FULLY
PAID
10,950 10,950
25/02/2020 As above Purchase 333,418.56
$
ORDINARY FULLY
PAID
14,675 14,675
25/02/2020 As above Purchase 328,995.54
$
ORDINARY FULLY
PAID
14,987 14,987
25/02/2020 As above Purchase 413,484.46
$
ORDINARY FULLY
PAID
18,199 18,199
25/02/2020 As above Purchase 487,072.33
$
ORDINARY FULLY
PAID
22,188 22,188
25/02/2020 As above Purchase 514,362.04
$
ORDINARY FULLY
PAID
22,639 22,639
25/02/2020 As above Purchase 553,781.53
$
ORDINARY FULLY
PAID
24,374 24,374
26/02/2020 As above Sell 2,778,643.83
-$
ORDINARY FULLY
PAID
128,657
-
128,657
-
26/02/2020 As above Sell 2,089,517.18
-$
ORDINARY FULLY
PAID
96,749
-
96,749
-
26/02/2020 As above Sell 186,060.74
-$
ORDINARY FULLY
PAID
8,615
-
8,615
-
26/02/2020 As above Purchase 730.78
$
ORDINARY FULLY
PAID
34 34
26/02/2020 As above Purchase 822.39
$
ORDINARY FULLY
PAID
38 38
26/02/2020 As above Purchase 1,074.68
$
ORDINARY FULLY
PAID
50 50
26/02/2020 As above Purchase 1,233.60
$
ORDINARY FULLY
PAID
57 57
26/02/2020 As above Purchase 5,459.38
$
ORDINARY FULLY
PAID
254 254
26/02/2020 As above Purchase 6,254.57
$
ORDINARY FULLY
PAID
289 289
26/02/2020 As above Purchase 20,676.86
$
ORDINARY FULLY
PAID
962 962
26/02/2020 As above Purchase 23,676.47
$
ORDINARY FULLY
PAID
1,094 1,094
26/02/2020 As above Purchase 33,207.64
$
ORDINARY FULLY
PAID
1,545 1,545
26/02/2020 As above Purchase 38,025.18
$
ORDINARY FULLY
PAID
1,757 1,757
26/02/2020 As above Purchase 49,779.21
$
ORDINARY FULLY
PAID
2,316 2,316
26/02/2020 As above Purchase 57,005.32
$
ORDINARY FULLY
PAID
2,634 2,634
26/02/2020 As above Purchase 58,054.26
$
ORDINARY FULLY
PAID
2,701 2,701
26/02/2020 As above Purchase 66,462.91
$
ORDINARY FULLY
PAID
3,071 3,071
26/02/2020 As above Purchase 80,278.66
$
ORDINARY FULLY
PAID
3,735 3,735
26/02/2020 As above Purchase 83,502.70
$
ORDINARY FULLY
PAID
3,885 3,885
26/02/2020 As above Purchase 91,914.03
$
ORDINARY FULLY
PAID
4,247 4,247
26/02/2020 As above Purchase 95,593.20
$
ORDINARY FULLY
PAID
4,417 4,417
26/02/2020 As above Purchase 99,128.56
$
ORDINARY FULLY
PAID
4,612 4,612
26/02/2020 As above Purchase 113,491.21
$
ORDINARY FULLY
PAID
5,244 5,244
26/02/2020 As above Purchase 131,691.40
$
ORDINARY FULLY
PAID
6,127 6,127
26/02/2020 As above Purchase 137,043.30
$
ORDINARY FULLY
PAID
6,376 6,376
26/02/2020 As above Purchase 139,601.05
$
ORDINARY FULLY
PAID
6,495 6,495
26/02/2020 As above Purchase 150,758.93
$
ORDINARY FULLY
PAID
6,966 6,966
26/02/2020 As above Purchase 156,905.28
$
ORDINARY FULLY
PAID
7,250 7,250
26/02/2020 As above Purchase 159,848.62
$
ORDINARY FULLY
PAID
7,386 7,386
26/02/2020 As above Purchase 262,588.59
$
ORDINARY FULLY
PAID
12,192 12,192
26/02/2020 As above Purchase 291,777.49
$
ORDINARY FULLY
PAID
13,530 13,530
26/02/2020 As above Purchase 321,587.49
$
ORDINARY FULLY
PAID
14,962 14,962
26/02/2020 As above Purchase 333,022.11
$
ORDINARY FULLY
PAID
15,494 15,494
26/02/2020 As above Purchase 337,772.19
$
ORDINARY FULLY
PAID
15,715 15,715
26/02/2020 As above Purchase 368,197.19
$
ORDINARY FULLY
PAID
17,013 17,013
26/02/2020 As above Purchase 381,290.66
$
ORDINARY FULLY
PAID
17,618 17,618
26/02/2020 As above Purchase 386,744.47
$
ORDINARY FULLY
PAID
17,870 17,870
26/02/2020 As above Purchase 388,756.91
$
ORDINARY FULLY
PAID
18,050 18,050
26/02/2020 As above Purchase 404,015.52
$
ORDINARY FULLY
PAID
18,797 18,797
26/02/2020 As above Purchase 413,967.06
$
ORDINARY FULLY
PAID
19,260 19,260
26/02/2020 As above Purchase 431,973.00
$
ORDINARY FULLY
PAID
20,031 20,031
26/02/2020 As above Purchase 462,578.42
$
ORDINARY FULLY
PAID
21,374 21,374
26/02/2020 As above Purchase 473,962.16
$
ORDINARY FULLY
PAID
21,900 21,900
26/02/2020 As above Purchase 554,814.74
$
ORDINARY FULLY
PAID
25,813 25,813
26/02/2020 As above Purchase 635,217.52
$
ORDINARY FULLY
PAID
29,351 29,351
26/02/2020 As above Purchase 688,010.68
$
ORDINARY FULLY
PAID
32,010 32,010
26/02/2020 As above Purchase 787,729.45
$
ORDINARY FULLY
PAID
36,398 36,398
26/02/2020 As above Purchase 855,875.83
$
ORDINARY FULLY
PAID
39,820 39,820
26/02/2020 As above Purchase 921,452.85
$
ORDINARY FULLY
PAID
42,871 42,871
26/02/2020 As above Purchase 979,911.37
$
ORDINARY FULLY
PAID
45,278 45,278
26/02/2020 As above Purchase 1,055,009.49
$
ORDINARY FULLY
PAID
48,748 48,748
27/02/2020 As above Sell 669,124.86
-$
ORDINARY FULLY
PAID
31,007
-
31,007
-
27/02/2020 As above Sell 80,578.97
-$
ORDINARY FULLY
PAID
3,734
-
3,734
-
27/02/2020 As above Sell 19,267.20
-$
ORDINARY FULLY
PAID
892
-
892
-
27/02/2020 As above Purchase 881.10
$
ORDINARY FULLY
PAID
40 40
27/02/2020 As above Purchase 1,299.61
$
ORDINARY FULLY
PAID
59 59
27/02/2020 As above Purchase 6,630.23
$
ORDINARY FULLY
PAID
301 301
27/02/2020 As above Purchase 25,111.18
$
ORDINARY FULLY
PAID
1,140 1,140
27/02/2020 As above Purchase 40,354.11
$
ORDINARY FULLY
PAID
1,832 1,832
27/02/2020 As above Purchase 60,465.09
$
ORDINARY FULLY
PAID
2,745 2,745
27/02/2020 As above Purchase 70,531.59
$
ORDINARY FULLY
PAID
3,202 3,202
27/02/2020 As above Purchase 73,733.23
$
ORDINARY FULLY
PAID
3,411 3,411
27/02/2020 As above Purchase 97,515.09
$
ORDINARY FULLY
PAID
4,427 4,427
27/02/2020 As above Purchase 101,413.94
$
ORDINARY FULLY
PAID
4,604 4,604
27/02/2020 As above Purchase 109,140.73
$
ORDINARY FULLY
PAID
5,049 5,049
27/02/2020 As above Purchase 120,401.51
$
ORDINARY FULLY
PAID
5,466 5,466
27/02/2020 As above Purchase 159,940.62
$
ORDINARY FULLY
PAID
7,261 7,261
27/02/2020 As above Purchase 166,460.71
$
ORDINARY FULLY
PAID
7,557 7,557
27/02/2020 As above Purchase 169,566.57
$
ORDINARY FULLY
PAID
7,698 7,698
27/02/2020 As above Purchase 264,255.08
$
ORDINARY FULLY
PAID
12,232 12,232
27/02/2020 As above Purchase 390,633.10
$
ORDINARY FULLY
PAID
17,734 17,734
27/02/2020 As above Purchase 391,219.36
$
ORDINARY FULLY
PAID
18,109 18,109
27/02/2020 As above Purchase 404,510.32
$
ORDINARY FULLY
PAID
18,364 18,364
27/02/2020 As above Purchase 410,281.49
$
ORDINARY FULLY
PAID
18,626 18,626
27/02/2020 As above Purchase 490,769.44
$
ORDINARY FULLY
PAID
22,280 22,280
27/02/2020 As above Purchase 502,840.43
$
ORDINARY FULLY
PAID
22,828 22,828
27/02/2020 As above Purchase 673,904.87
$
ORDINARY FULLY
PAID
30,594 30,594
27/02/2020 As above Purchase 835,717.81
$
ORDINARY FULLY
PAID
37,940 37,940
27/02/2020 As above Purchase 1,039,602.98
$
ORDINARY FULLY
PAID
47,196 47,196
27/02/2020 As above Purchase 1,119,275.93
$
ORDINARY FULLY
PAID
50,813 50,813
27/02/2020 As above Purchase 1,516,822.77
$
ORDINARY FULLY
PAID
69,098 69,098
27/02/2020 As above Purchase 2,245,621.22
$
ORDINARY FULLY
PAID
102,298 102,298
28/02/2020 As above Sell 218,429.64
-$
ORDINARY FULLY
PAID
10,521
-
10,521
-
28/02/2020 As above Purchase 788.47
$
ORDINARY FULLY
PAID
38 38
28/02/2020 As above Purchase 1,182.71
$
ORDINARY FULLY
PAID
57 57
28/02/2020 As above Purchase 5,996.54
$
ORDINARY FULLY
PAID
289 289
28/02/2020 As above Purchase 22,699.68
$
ORDINARY FULLY
PAID
1,094 1,094
28/02/2020 As above Purchase 36,456.43
$
ORDINARY FULLY
PAID
1,757 1,757
28/02/2020 As above Purchase 54,653.53
$
ORDINARY FULLY
PAID
2,634 2,634
28/02/2020 As above Purchase 63,720.94
$
ORDINARY FULLY
PAID
3,071 3,071
28/02/2020 As above Purchase 78,329.17
$
ORDINARY FULLY
PAID
3,777 3,777
28/02/2020 As above Purchase 88,122.06
$
ORDINARY FULLY
PAID
4,247 4,247
28/02/2020 As above Purchase 91,649.43
$
ORDINARY FULLY
PAID
4,417 4,417
28/02/2020 As above Purchase 108,809.05
$
ORDINARY FULLY
PAID
5,244 5,244
28/02/2020 As above Purchase 115,969.49
$
ORDINARY FULLY
PAID
5,592 5,592
28/02/2020 As above Purchase 144,539.25
$
ORDINARY FULLY
PAID
6,966 6,966
28/02/2020 As above Purchase 150,432.05
$
ORDINARY FULLY
PAID
7,250 7,250
28/02/2020 As above Purchase 153,253.95
$
ORDINARY FULLY
PAID
7,386 7,386
28/02/2020 As above Purchase 353,006.96
$
ORDINARY FULLY
PAID
17,013 17,013
28/02/2020 As above Purchase 365,560.26
$
ORDINARY FULLY
PAID
17,618 17,618
28/02/2020 As above Purchase 370,789.07
$
ORDINARY FULLY
PAID
17,870 17,870
28/02/2020 As above Purchase 443,494.42
$
ORDINARY FULLY
PAID
21,374 21,374
28/02/2020 As above Purchase 454,408.53
$
ORDINARY FULLY
PAID
21,900 21,900
28/02/2020 As above Purchase 609,011.19
$
ORDINARY FULLY
PAID
29,351 29,351
28/02/2020 As above Purchase 755,231.14
$
ORDINARY FULLY
PAID
36,398 36,398
28/02/2020 As above Purchase 939,484.45
$
ORDINARY FULLY
PAID
45,278 45,278
28/02/2020 As above Purchase 1,011,484.35
$
ORDINARY FULLY
PAID
48,748 48,748
2/03/2020 As above Purchase 41,499.61
$
ORDINARY FULLY
PAID
2,025 2,025
2/03/2020 As above Purchase 61,419.43
$
ORDINARY FULLY
PAID
2,997 2,997
2/03/2020 As above Purchase 165,817.49
$
ORDINARY FULLY
PAID
8,035 8,035
2/03/2020 As above Purchase 1,560,676.28
$
ORDINARY FULLY
PAID
76,359 76,359
2/03/2020 As above Purchase 2,310,530.14
$
ORDINARY FULLY
PAID
113,047 113,047
3/03/2020 As above Purchase 123,123.92
$
ORDINARY FULLY
PAID
5,692 5,692
3/03/2020 As above Purchase 182,284.84
$
ORDINARY FULLY
PAID
8,427 8,427
3/03/2020 As above Purchase 480,557.02
$
ORDINARY FULLY
PAID
22,413 22,413
3/03/2020 As above Purchase 711,433.64
$
ORDINARY FULLY
PAID
33,181 33,181
4/03/2020 As above Sell 215,892.80
-$
ORDINARY FULLY
PAID
10,238
-
10,238
-
4/03/2020 As above Purchase 31,357.38
$
ORDINARY FULLY
PAID
1,484 1,484
4/03/2020 As above Purchase 46,444.42
$
ORDINARY FULLY
PAID
2,198 2,198
4/03/2020 As above Purchase 79,077.77
$
ORDINARY FULLY
PAID
3,741 3,741
4/03/2020 As above Purchase 117,063.00
$
ORDINARY FULLY
PAID
5,538 5,538
4/03/2020 As above Purchase 421,211.91
$
ORDINARY FULLY
PAID
20,002 20,002
4/03/2020 As above Purchase 623,605.06
$
ORDINARY FULLY
PAID
29,613 29,613
4/03/2020 As above Purchase 822,463.16
$
ORDINARY FULLY
PAID
38,989 38,989
4/03/2020 As above Purchase 1,217,631.09
$
ORDINARY FULLY
PAID
57,722 57,722
9/03/2020 As above Sell 1,363,116.48
-$
ORDINARY FULLY
PAID
71,483
-
71,483
-
11/03/2020 As above Purchase 277,275.18
$
ORDINARY FULLY
PAID
14,757 14,757
12/03/2020 As above Purchase 437.54
$
ORDINARY FULLY
PAID
25 25
12/03/2020 As above Purchase 665.06
$
ORDINARY FULLY
PAID
38 38
12/03/2020 As above Purchase 3,377.81
$
ORDINARY FULLY
PAID
193 193
12/03/2020 As above Purchase 12,758.68
$
ORDINARY FULLY
PAID
729 729
12/03/2020 As above Purchase 20,511.89
$
ORDINARY FULLY
PAID
1,172 1,172
12/03/2020 As above Purchase 30,732.84
$
ORDINARY FULLY
PAID
1,756 1,756
12/03/2020 As above Purchase 35,843.31
$
ORDINARY FULLY
PAID
2,048 2,048
12/03/2020 As above Purchase 49,547.09
$
ORDINARY FULLY
PAID
2,831 2,831
12/03/2020 As above Purchase 51,542.27
$
ORDINARY FULLY
PAID
2,945 2,945
12/03/2020 As above Purchase 61,185.66
$
ORDINARY FULLY
PAID
3,496 3,496
12/03/2020 As above Purchase 81,277.52
$
ORDINARY FULLY
PAID
4,644 4,644
12/03/2020 As above Purchase 84,585.33
$
ORDINARY FULLY
PAID
4,833 4,833
12/03/2020 As above Purchase 86,177.98
$
ORDINARY FULLY
PAID
4,924 4,924
12/03/2020 As above Purchase 198,503.36
$
ORDINARY FULLY
PAID
11,342 11,342
12/03/2020 As above Purchase 205,556.51
$
ORDINARY FULLY
PAID
11,745 11,745
12/03/2020 As above Purchase 208,496.79
$
ORDINARY FULLY
PAID
11,913 11,913
12/03/2020 As above Purchase 249,398.07
$
ORDINARY FULLY
PAID
14,250 14,250
12/03/2020 As above Purchase 255,523.64
$
ORDINARY FULLY
PAID
14,600 14,600
12/03/2020 As above Purchase 342,454.17
$
ORDINARY FULLY
PAID
19,567 19,567
12/03/2020 As above Purchase 424,676.79
$
ORDINARY FULLY
PAID
24,265 24,265
12/03/2020 As above Purchase 528,286.37
$
ORDINARY FULLY
PAID
30,185 30,185
12/03/2020 As above Purchase 568,785.12
$
ORDINARY FULLY
PAID
32,499 32,499
13/03/2020 As above Purchase 1,037.07
$
ORDINARY FULLY
PAID
63 63
13/03/2020 As above Purchase 1,563.82
$
ORDINARY FULLY
PAID
95 95
13/03/2020 As above Purchase 7,934.36
$
ORDINARY FULLY
PAID
482 482
13/03/2020 As above Purchase 30,009.02
$
ORDINARY FULLY
PAID
1,823 1,823
13/03/2020 As above Purchase 48,215.25
$
ORDINARY FULLY
PAID
2,929 2,929
13/03/2020 As above Purchase 72,265.26
$
ORDINARY FULLY
PAID
4,390 4,390
13/03/2020 As above Purchase 84,265.58
$
ORDINARY FULLY
PAID
5,119 5,119
13/03/2020 As above Purchase 116,513.34
$
ORDINARY FULLY
PAID
7,078 7,078
13/03/2020 As above Purchase 121,188.34
$
ORDINARY FULLY
PAID
7,362 7,362
13/03/2020 As above Purchase 143,855.61
$
ORDINARY FULLY
PAID
8,739 8,739
13/03/2020 As above Purchase 191,132.57
$
ORDINARY FULLY
PAID
11,611 11,611
13/03/2020 As above Purchase 198,902.31
$
ORDINARY FULLY
PAID
12,083 12,083
13/03/2020 As above Purchase 202,622.59
$
ORDINARY FULLY
PAID
12,309 12,309
13/03/2020 As above Purchase 466,777.63
$
ORDINARY FULLY
PAID
28,356 28,356
13/03/2020 As above Purchase 483,354.20
$
ORDINARY FULLY
PAID
29,363 29,363
13/03/2020 As above Purchase 490,267.95
$
ORDINARY FULLY
PAID
29,783 29,783
13/03/2020 As above Purchase 586,418.61
$
ORDINARY FULLY
PAID
35,624 35,624
13/03/2020 As above Purchase 600,838.74
$
ORDINARY FULLY
PAID
36,500 36,500
13/03/2020 As above Purchase 805,255.61
$
ORDINARY FULLY
PAID
48,918 48,918
13/03/2020 As above Purchase 998,593.99
$
ORDINARY FULLY
PAID
60,663 60,663
13/03/2020 As above Purchase 1,242,238.21
$
ORDINARY FULLY
PAID
75,464 75,464
13/03/2020 As above Purchase 1,337,417.66
$
ORDINARY FULLY
PAID
81,246 81,246
16/03/2020 As above Purchase 412.51
$
ORDINARY FULLY
PAID
25 25
16/03/2020 As above Purchase 627.03
$
ORDINARY FULLY
PAID
38 38
16/03/2020 As above Purchase 3,184.63
$
ORDINARY FULLY
PAID
193 193
16/03/2020 As above Purchase 12,028.96
$
ORDINARY FULLY
PAID
729 729
16/03/2020 As above Purchase 19,338.73
$
ORDINARY FULLY
PAID
1,172 1,172
16/03/2020 As above Purchase 28,975.09
$
ORDINARY FULLY
PAID
1,756 1,756
16/03/2020 As above Purchase 33,793.27
$
ORDINARY FULLY
PAID
2,048 2,048
16/03/2020 As above Purchase 46,713.26
$
ORDINARY FULLY
PAID
2,831 2,831
16/03/2020 As above Purchase 48,594.34
$
ORDINARY FULLY
PAID
2,945 2,945
16/03/2020 As above Purchase 57,686.17
$
ORDINARY FULLY
PAID
3,496 3,496
16/03/2020 As above Purchase 76,628.88
$
ORDINARY FULLY
PAID
4,644 4,644
16/03/2020 As above Purchase 79,747.50
$
ORDINARY FULLY
PAID
4,833 4,833
16/03/2020 As above Purchase 81,249.06
$
ORDINARY FULLY
PAID
4,924 4,924
16/03/2020 As above Purchase 187,150.05
$
ORDINARY FULLY
PAID
11,342 11,342
16/03/2020 As above Purchase 193,799.81
$
ORDINARY FULLY
PAID
11,745 11,745
16/03/2020 As above Purchase 196,571.91
$
ORDINARY FULLY
PAID
11,913 11,913
16/03/2020 As above Purchase 235,133.86
$
ORDINARY FULLY
PAID
14,250 14,250
16/03/2020 As above Purchase 240,909.08
$
ORDINARY FULLY
PAID
14,600 14,600
16/03/2020 As above Purchase 322,867.66
$
ORDINARY FULLY
PAID
19,567 19,567
16/03/2020 As above Purchase 400,387.59
$
ORDINARY FULLY
PAID
24,265 24,265
16/03/2020 As above Purchase 498,071.27
$
ORDINARY FULLY
PAID
30,185 30,185
16/03/2020 As above Purchase 536,253.71
$
ORDINARY FULLY
PAID
32,499 32,499
17/03/2020 As above Purchase 379.62
$
ORDINARY FULLY
PAID
25 25
17/03/2020 As above Purchase 577.02
$
ORDINARY FULLY
PAID
38 38
17/03/2020 As above Purchase 2,930.62
$
ORDINARY FULLY
PAID
193 193
17/03/2020 As above Purchase 11,069.52
$
ORDINARY FULLY
PAID
729 729
17/03/2020 As above Purchase 17,796.27
$
ORDINARY FULLY
PAID
1,172 1,172
17/03/2020 As above Purchase 26,664.04
$
ORDINARY FULLY
PAID
1,756 1,756
17/03/2020 As above Purchase 31,097.93
$
ORDINARY FULLY
PAID
2,048 2,048
17/03/2020 As above Purchase 42,987.42
$
ORDINARY FULLY
PAID
2,831 2,831
17/03/2020 As above Purchase 44,718.44
$
ORDINARY FULLY
PAID
2,945 2,945
17/03/2020 As above Purchase 53,085.13
$
ORDINARY FULLY
PAID
3,496 3,496
17/03/2020 As above Purchase 70,516.96
$
ORDINARY FULLY
PAID
4,644 4,644
17/03/2020 As above Purchase 73,386.85
$
ORDINARY FULLY
PAID
4,833 4,833
17/03/2020 As above Purchase 74,768.64
$
ORDINARY FULLY
PAID
4,924 4,924
17/03/2020 As above Purchase 172,222.97
$
ORDINARY FULLY
PAID
11,342 11,342
17/03/2020 As above Purchase 178,342.33
$
ORDINARY FULLY
PAID
11,745 11,745
17/03/2020 As above Purchase 180,893.34
$
ORDINARY FULLY
PAID
11,913 11,913
17/03/2020 As above Purchase 197,435.22
$
ORDINARY FULLY
PAID
12,727 12,727
17/03/2020 As above Purchase 216,379.59
$
ORDINARY FULLY
PAID
14,250 14,250
17/03/2020 As above Purchase 221,694.18
$
ORDINARY FULLY
PAID
14,600 14,600
17/03/2020 As above Purchase 297,115.75
$
ORDINARY FULLY
PAID
19,567 19,567
17/03/2020 As above Purchase 368,452.69
$
ORDINARY FULLY
PAID
24,265 24,265
17/03/2020 As above Purchase 458,345.12
$
ORDINARY FULLY
PAID
30,185 30,185
17/03/2020 As above Purchase 493,482.13
$
ORDINARY FULLY
PAID
32,499 32,499

This is Annexure "B" as mentioned in form 604 Notice of change of interests of substantial holder

==> picture [140 x 44] intentionally omitted <==

Calvin Kwok Company Secretary Date: 18/03/2020

`

Annexure C Annexure C Annexure C Annexure C Annexure C Annexure C
Holder of relevant interest Registered holder of securities Person entitled to be
registered as holder
Number of
securities
Class of
securities
Person's votes
Pinnacle Investment Management
Group Limited (and its subsidiaries
listed in Annexure A)
BNP Paribas Securities Services BNP Paribas Securities
Services
2,465,375 Ordinary fully paid 2,465,375
Pinnacle Investment Management
Group Limited (and its subsidiaries
listed in Annexure A)
NAB Custodial Services NAB Custodial Services 1,517,035 Ordinary fully paid 1,517,035
Pinnacle Investment Management
Group Limited (and its subsidiaries
listed in Annexure A)
JP Morgan Chase Bank JP Morgan Chase Bank 6,237,775 Ordinary fully paid 6,237,775
Pinnacle Investment Management
Group Limited (and its subsidiaries
listed in Annexure A)
Northern Trust Northern Trust 764,454 Ordinary fully paid 764,454
Pinnacle Investment Management
Group Limited (and its subsidiaries
listed in Annexure A)
Citibank Citibank 1,026,340 Ordinary fully paid 1,026,340
Pinnacle Investment Management
Group Limited (and its subsidiaries
listed in Annexure A)
RBC Investor Services Trust RBC Investor Services Trust 4,971,028 Ordinary fully paid 4,971,028
Pinnacle Investment Management
Group Limited (and its subsidiaries
listed in Annexure A)
State Street State Street 4,861,969 Ordinary fully paid 4,861,969
Pinnacle Investment Management
Group Limited (and its subsidiaries
listed in Annexure A)
Bank of New York Bank of New York 230,123 Ordinary fully paid 230,123
Pinnacle Investment Management
Group Limited (and its subsidiaries
listed in Annexure A)
HSBC HSBC 782,115 Ordinary fully paid 782,115

This is Annexure "C" of 1 page as mentioned in form 604 Notice of change of interests of substantial holder

==> picture [123 x 40] intentionally omitted <==

Calvin Kwok Company Secretary Date: 18/03/2020

Annexure D

Annexure D
Name ACN Nature of Association
Pinnacle Investment Management
GroupLimited
100 325 184 Related body corporate of each other entity listed in
Annexure D.
Pinnacle Investment Management
Limited
109 659 109 Related body corporate of each other entity listed in
Annexure D.
Pinnacle Fund Services Limited 082 494 362 Related body corporate of each other entity listed in
Annexure D.
Ariano Pty Limited 605 250 799 Related body corporate of each other entity listed in
Annexure D.
Next Financial Limited 081 722 894 Related body corporate of each other entity listed in
Annexure D.
Next Financial Nominees Pty Ltd 093 252 576 Related body corporate of each other entity listed in
Annexure D.
Next Financial Nominees No. 2 Pty
Ltd
132 819 115 Related body corporate of each other entity listed in
Annexure D.
Investment Solutions Client
Services PtyLtd
117 898 334 Related body corporate of each other entity listed in
Annexure D.
Priority Funds Management Pty Ltd 120 826 575 Related body corporate of each other entity listed in
Annexure D.
Priority Investment Management Pty
Ltd

116 943 456
Related body corporate of each other entity listed in
Annexure D.
PNI Option Plan Managers Pty Ltd 116 943 456 Related body corporate of each other entity listed in
Annexure D.
Pinnacle RE Services Limited 130 508 379 Related body corporate of each other entity listed in
Annexure D.
Pinnacle Services Administration
PtyLtd
126 175 148 Related body corporate of each other entity listed in
Annexure D.
Pinnacle Investment Management
(UK) Limited
Company
Number
11026111
Related body corporate of each other entity listed in
Annexure D.
POSH Nominees Pty Limited 620 094 251 Related body corporate of each other entity listed in
Annexure D.

This is Annexure "D" as mentioned in form 604 Notice of change of interests of substantial holder

==> picture [139 x 44] intentionally omitted <==

Calvin Kwok Company Secretary Date: 18/03/2020

Annexure E Annexure E
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 "E" as mentioned in form 604 Notice of change of interests of substantial holder

==> picture [139 x 45] intentionally omitted <==

Calvin Kwok Company Secretary Date: 18/03/2020