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SEEK LIMITED Major Shareholding Notification 2020

Feb 2, 2020

65765_rns_2020-02-02_82f9efc9-70ed-4bcd-96cd-67755132736a.pdf

Major Shareholding Notification

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603 Page 1 of 2 15 July 2001

Form 603

Corporations Act 2001

Section 671B

Notice of initial 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

The holder became a substantial holder on 29/01/2020

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
ORDINARY FULLY PAID 18,657,723 18,657,723 5.30%

3. Details of relevant interests

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

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
REFER TO ANNEXURE A PART 1
AND PART 2

4. Details of present registered holders

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

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

5. Consideration

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

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

603 Page 2 of 2 15 July 2001

6. Associates

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

Name and ACN/ARSN (if applicable) Nature of association
REFER TO ANNEXURE D

7. Addresses

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

Name Address
REFER TO ANNEXURE E

Signature

ure
print name CALVIN KWOK capacity COMPANY SECRETARY
sign here date 03/02/2020

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 7 of the form.

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

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

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

  • (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

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

  • (7) Include details of:

  • (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

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

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

  • (9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

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.

18,657,723
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.
18,657,723 Ordinary fully paid

This is Annexure "A - Part 1" as mentioned in form 603 Notice of initial substantial holder

==> picture [146 x 43] intentionally omitted <==

Calvin Kwok Company Secretary Date: 03/02/2020

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 603 Notice of initial substantial holder

==> picture [149 x 44] intentionally omitted <==

Calvin Kwok Company Secretary Date: 03/02/2020

Annexure B Annexure B Annexure B Annexure B Annexure B
Holder of relevant interest Registered holder of securities Person entitled to be
registered as holder
Number of
securities
Class of
securities
Pinnacle Investment Management
Group Limited (and its subsidiaries
listed in Annexure A)
BNP Paribas Securities Services
BNP Paribas Securities
Services
2,061,698 Ordinary fully paid

Pinnacle Investment Management
Group Limited (and its subsidiaries
listed in Annexure A)
NAB Custodial Services NAB Custodial Services 939,195 Ordinary fully paid

Pinnacle Investment Management
Group Limited (and its subsidiaries
listed in Annexure A)
JP Morgan Chase Bank JP Morgan Chase Bank 5,587,260 Ordinary fully paid

Pinnacle Investment Management
Group Limited (and its subsidiaries
listed in Annexure A)
Northern Trust Northern Trust 313,376 Ordinary fully paid

Pinnacle Investment Management
Group Limited (and its subsidiaries
listed in Annexure A)
Citibank Citibank 674,742 Ordinary fully paid

Pinnacle Investment Management
Group Limited (and its subsidiaries
listed in Annexure A)
RBC Investor Services Trust RBC Investor Services Trust 3,628,949 Ordinary fully paid

Pinnacle Investment Management
Group Limited (and its subsidiaries
listed in Annexure A)
State Street State Street 4,901,766 Ordinary fully paid

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

Pinnacle Investment Management
Group Limited (and its subsidiaries
listed in Annexure A)
HSBC HSBC 320,614 Ordinary fully paid

This is Annexure "B" of 1 page as mentioned in form 603 Notice of initial substantial holder

==> picture [146 x 43] intentionally omitted <==

Calvin Kwok Company Secretary Date: 03/02/2020

Annexure C

Annexure C
Holder of relevant interest Trade Date Consideration Number of
securities
Class of Securities
Cash Non-cash
Pinnacle Investment
Management Group Limited (and
its subsidiaries listed in Annexure
A)
3/10/2019 206,882.58
$
10,082 ORDINARY FULLY PAID
As above 4/10/2019 65,835.82
$
3,186 ORDINARY FULLY PAID
As above 4/10/2019 88,896.96
$
4,302 ORDINARY FULLY PAID
As above 4/10/2019 152,253.09
$
7,368 ORDINARY FULLY PAID
As above 4/10/2019 274,481.24
$
13,283 ORDINARY FULLY PAID
As above 4/10/2019 624,200.47
$
30,207 ORDINARY FULLY PAID
As above 4/10/2019 1,155,495.14
$
55,918 ORDINARY FULLY PAID
As above 7/10/2019 1,169.55
$
56 ORDINARY FULLY PAID
As above 7/10/2019 6,181.93
$
296 ORDINARY FULLY PAID
As above 7/10/2019 15,245.98
$
730 ORDINARY FULLY PAID
As above 7/10/2019 23,370.20
$
1,119 ORDINARY FULLY PAID
As above 7/10/2019 31,557.08
$
1,511 ORDINARY FULLY PAID
As above 7/10/2019 32,998.14
$
1,580 ORDINARY FULLY PAID
As above 7/10/2019 51,439.51
$
2,463 ORDINARY FULLY PAID
As above 7/10/2019 54,029.24
$
2,587 ORDINARY FULLY PAID
As above 7/10/2019 97,407.17
$
4,664 ORDINARY FULLY PAID
As above 7/10/2019 221,547.02
$
10,608 ORDINARY FULLY PAID
As above 7/10/2019 410,095.90
$
19,636 ORDINARY FULLY PAID
As above 8/10/2019 4,331.62
$
206 ORDINARY FULLY PAID
As above 8/10/2019 22,856.68
$
1,087 ORDINARY FULLY PAID
As above 8/10/2019 56,353.16
$
2,680 ORDINARY FULLY PAID
As above 8/10/2019 86,401.18
$
4,109 ORDINARY FULLY PAID
As above 8/10/2019 116,659.46
$
5,548 ORDINARY FULLY PAID
As above 8/10/2019 122,021.42
$
5,803 ORDINARY FULLY PAID
As above 8/10/2019 190,255.01
$
9,048 ORDINARY FULLY PAID
As above 8/10/2019 199,822.43
$
9,503 ORDINARY FULLY PAID
As above 8/10/2019 360,239.70
$
17,132 ORDINARY FULLY PAID
As above 8/10/2019 819,265.66
$
38,962 ORDINARY FULLY PAID
As above 8/10/2019 1,516,594.01
$
72,125 ORDINARY FULLY PAID
As above 9/10/2019 7,338,251.70
-$
348,445
-
ORDINARY FULLY PAID
As above 9/10/2019 7,338,251.70
$
348,445 ORDINARY FULLY PAID
As above 10/10/2019 91,574.86
$
4,399 ORDINARY FULLY PAID
As above 14/10/2019 1,717.14
-$
81
-
ORDINARY FULLY PAID
As above 16/10/2019 2,632.36
-$
120
-
ORDINARY FULLY PAID
As above 17/10/2019 18,374.23
-$
833
-
ORDINARY FULLY PAID
As above 18/10/2019 92,436.50
-$
4,235
-
ORDINARY FULLY PAID
As above 29/10/2019 2,926,561.55
-$
129,781
-
ORDINARY FULLY PAID
As above 29/10/2019 1,386,892.65
-$
61,503
-
ORDINARY FULLY PAID
As above 29/10/2019 563,479.40
-$
24,988
-
ORDINARY FULLY PAID
As above 29/10/2019 379,178.25
-$
16,815
-
ORDINARY FULLY PAID
As above 29/10/2019 257,160.20
-$
11,404
-
ORDINARY FULLY PAID
As above 29/10/2019 255,491.50
-$
11,330
-
ORDINARY FULLY PAID
As above 29/10/2019 195,914.40
-$
8,688
-
ORDINARY FULLY PAID
As above 29/10/2019 117,665.90
-$
5,218
-
ORDINARY FULLY PAID
As above 29/10/2019 54,638.65
-$
2,423
-
ORDINARY FULLY PAID
As above 29/10/2019 2,570.70
-$
114
-
ORDINARY FULLY PAID
As above 29/10/2019 1,894.20
-$
84
-
ORDINARY FULLY PAID
As above 30/10/2019 1,048,086.97
-$
46,217
-
ORDINARY FULLY PAID
As above 31/10/2019 198,505.51
$
8,736 ORDINARY FULLY PAID
As above 1/11/2019 161,445.47
$
7,073 ORDINARY FULLY PAID
As above 12/11/2019 904,167.68
$
39,831 ORDINARY FULLY PAID
As above 13/11/2019 279,110.89
$
12,286 ORDINARY FULLY PAID
As above 13/11/2019 1,021,733.06
$
44,975 ORDINARY FULLY PAID
As above 14/11/2019 585,607.79
$
25,747 ORDINARY FULLY PAID
As above 14/11/2019 2,143,756.21
$
94,253 ORDINARY FULLY PAID
As above 20/11/2019 289,016.41
$
12,660 ORDINARY FULLY PAID
As above 22/11/2019 2,218,757.97
-$
100,000
-
ORDINARY FULLY PAID
As above 25/11/2019 1,005,622.48
-$
45,000
-
ORDINARY FULLY PAID
As above 27/11/2019 520,879.52
-$
22,933
-
ORDINARY FULLY PAID
As above 27/11/2019 3,287,927.87
$
145,000 ORDINARY FULLY PAID
As above 29/11/2019 545,511.93
$
23,426 ORDINARY FULLY PAID
As above 2/12/2019 212,419.31
$
9,118 ORDINARY FULLY PAID
As above 3/12/2019 85,049.79
$
3,789 ORDINARY FULLY PAID
As above 4/12/2019 2,078.76
$
95 ORDINARY FULLY PAID
As above 4/12/2019 8,905.85
$
407 ORDINARY FULLY PAID
As above 4/12/2019 46,345.44
$
2,118 ORDINARY FULLY PAID
As above 4/12/2019 238,729.35
$
10,910 ORDINARY FULLY PAID
As above 4/12/2019 258,182.18
$
11,799 ORDINARY FULLY PAID
As above 4/12/2019 1,055,376.27
$
48,231 ORDINARY FULLY PAID
As above 4/12/2019 2,766,722.15
$
126,440 ORDINARY FULLY PAID
As above 5/12/2019 130.66
$
6 ORDINARY FULLY PAID
As above 5/12/2019 326.64
$
15 ORDINARY FULLY PAID
As above 5/12/2019 1,415.46
$
65 ORDINARY FULLY PAID
As above 5/12/2019 5,073.88
$
233 ORDINARY FULLY PAID
As above 5/12/2019 8,100.78
$
372 ORDINARY FULLY PAID
As above 5/12/2019 15,570.05
$
715 ORDINARY FULLY PAID
As above 5/12/2019 18,139.66
$
833 ORDINARY FULLY PAID
As above 5/12/2019 33,230.63
$
1,526 ORDINARY FULLY PAID
As above 5/12/2019 35,843.79
$
1,646 ORDINARY FULLY PAID
As above 5/12/2019 129,873.85
$
5,964 ORDINARY FULLY PAID
As above 5/12/2019 148,296.60
$
6,810 ORDINARY FULLY PAID
As above 5/12/2019 152,913.18
$
7,022 ORDINARY FULLY PAID
As above 5/12/2019 389,033.60
$
17,865 ORDINARY FULLY PAID
As above 6/12/2019 22.08
$
1 ORDINARY FULLY PAID
As above 6/12/2019 66.23
$
3 ORDINARY FULLY PAID
As above 6/12/2019 242.84
$
11 ORDINARY FULLY PAID
As above 6/12/2019 1,059.68
$
48 ORDINARY FULLY PAID
As above 6/12/2019 1,346.67
$
61 ORDINARY FULLY PAID
As above 6/12/2019 1,942.74
$
88 ORDINARY FULLY PAID
As above 6/12/2019 2,075.20
$
94 ORDINARY FULLY PAID
As above 6/12/2019 2,406.35
$
109 ORDINARY FULLY PAID
As above 6/12/2019 2,516.73
$
114 ORDINARY FULLY PAID
As above 6/12/2019 5,739.92
$
260 ORDINARY FULLY PAID
As above 6/12/2019 7,152.82
$
324 ORDINARY FULLY PAID
As above 6/12/2019 7,461.89
$
338 ORDINARY FULLY PAID
As above 6/12/2019 23,953.11
$
1,085 ORDINARY FULLY PAID
As above 6/12/2019 29,074.88
$
1,317 ORDINARY FULLY PAID
As above 6/12/2019 76,031.81
$
3,444 ORDINARY FULLY PAID
As above 9/12/2019 132.77
$
6 ORDINARY FULLY PAID
As above 9/12/2019 354.06
$
16 ORDINARY FULLY PAID
As above 9/12/2019 1,504.76
$
68 ORDINARY FULLY PAID
As above 9/12/2019 8,630.23
$
390 ORDINARY FULLY PAID
As above 9/12/2019 12,414.26
$
561 ORDINARY FULLY PAID
As above 9/12/2019 13,255.15
$
599 ORDINARY FULLY PAID
As above 9/12/2019 15,468.03
$
699 ORDINARY FULLY PAID
As above 9/12/2019 16,176.15
$
731 ORDINARY FULLY PAID
As above 9/12/2019 28,878.08
$
1,305 ORDINARY FULLY PAID
As above 9/12/2019 36,800.19
$
1,663 ORDINARY FULLY PAID
As above 9/12/2019 45,939.39
$
2,076 ORDINARY FULLY PAID
As above 9/12/2019 114,383.77
$
5,169 ORDINARY FULLY PAID
As above 9/12/2019 153,750.90
$
6,948 ORDINARY FULLY PAID
As above 9/12/2019 186,590.04
$
8,432 ORDINARY FULLY PAID
As above 9/12/2019 399,402.71
$
18,049 ORDINARY FULLY PAID
As above 10/12/2019 44.27
$
2 ORDINARY FULLY PAID
As above 10/12/2019 110.70
$
5 ORDINARY FULLY PAID
As above 10/12/2019 154.95
$
7 ORDINARY FULLY PAID
As above 10/12/2019 309.96
$
14 ORDINARY FULLY PAID
As above 10/12/2019 619.78
$
28 ORDINARY FULLY PAID
As above 10/12/2019 1,328.39
$
60 ORDINARY FULLY PAID
As above 10/12/2019 2,456.99
$
111 ORDINARY FULLY PAID
As above 10/12/2019 2,591.36
$
118 ORDINARY FULLY PAID
As above 10/12/2019 2,789.01
$
126 ORDINARY FULLY PAID
As above 10/12/2019 4,759.03
$
215 ORDINARY FULLY PAID
As above 10/12/2019 5,116.84
$
233 ORDINARY FULLY PAID
As above 10/12/2019 5,157.46
$
233 ORDINARY FULLY PAID
As above 10/12/2019 5,224.99
$
236 ORDINARY FULLY PAID
As above 10/12/2019 5,955.61
$
269 ORDINARY FULLY PAID
As above 10/12/2019 6,419.15
$
290 ORDINARY FULLY PAID
As above 10/12/2019 6,706.91
$
303 ORDINARY FULLY PAID
As above 10/12/2019 10,117.89
$
457 ORDINARY FULLY PAID
As above 10/12/2019 10,981.34
$
496 ORDINARY FULLY PAID
As above 10/12/2019 11,200.31
$
506 ORDINARY FULLY PAID
As above 10/12/2019 13,682.40
$
618 ORDINARY FULLY PAID
As above 10/12/2019 14,302.31
$
646 ORDINARY FULLY PAID
As above 10/12/2019 15,273.15
$
690 ORDINARY FULLY PAID
As above 10/12/2019 19,080.37
$
862 ORDINARY FULLY PAID
As above 10/12/2019 21,477.56
$
978 ORDINARY FULLY PAID
As above 10/12/2019 23,866.70
$
1,078 ORDINARY FULLY PAID
As above 10/12/2019 24,193.56
$
1,093 ORDINARY FULLY PAID
As above 10/12/2019 32,545.51
$
1,470 ORDINARY FULLY PAID
As above 10/12/2019 40,626.53
$
1,835 ORDINARY FULLY PAID
As above 10/12/2019 51,541.45
$
2,328 ORDINARY FULLY PAID
As above 10/12/2019 63,837.34
$
2,884 ORDINARY FULLY PAID
As above 10/12/2019 77,472.50
$
3,500 ORDINARY FULLY PAID
As above 10/12/2019 114,766.62
$
5,226 ORDINARY FULLY PAID
As above 10/12/2019 130,863.81
$
5,959 ORDINARY FULLY PAID
As above 10/12/2019 135,938.37
$
6,140 ORDINARY FULLY PAID
As above 10/12/2019 164,963.65
$
7,451 ORDINARY FULLY PAID
As above 10/12/2019 189,191.43
$
8,615 ORDINARY FULLY PAID
As above 10/12/2019 202,535.25
$
9,150 ORDINARY FULLY PAID
As above 10/12/2019 261,046.84
$
11,887 ORDINARY FULLY PAID
As above 10/12/2019 324,579.15
$
14,780 ORDINARY FULLY PAID
As above 10/12/2019 325,303.85
$
14,813 ORDINARY FULLY PAID
As above 10/12/2019 325,830.91
$
14,837 ORDINARY FULLY PAID
As above 10/12/2019 431,349.72
$
19,483 ORDINARY FULLY PAID
As above 10/12/2019 737,901.48
$
33,601 ORDINARY FULLY PAID
As above 10/12/2019 781,778.96
$
35,599 ORDINARY FULLY PAID
As above 10/12/2019 932,846.61
$
42,478 ORDINARY FULLY PAID
As above 10/12/2019 2,711,114.30
$
123,453 ORDINARY FULLY PAID
As above 10/12/2019 3,084,402.28
$
140,451 ORDINARY FULLY PAID
As above 10/12/2019 7,180,534.00
$
326,972 ORDINARY FULLY PAID
As above 18/12/2019 349,895.69
-$
14,935
-
ORDINARY FULLY PAID
As above 18/12/2019 70,611.69
-$
3,014
-
ORDINARY FULLY PAID
As above 19/12/2019 1,907,337.15
-$
81,319
-
ORDINARY FULLY PAID
As above 19/12/2019 273,274.20
-$
11,651
-
ORDINARY FULLY PAID
As above 19/12/2019 237,012.77
-$
10,105
-
ORDINARY FULLY PAID
As above 19/12/2019 9,241.27
-$
394
-
ORDINARY FULLY PAID
As above 20/12/2019 795,588.07
-$
34,065
-
ORDINARY FULLY PAID
As above 20/12/2019 87,954.93
-$
3,766
-
ORDINARY FULLY PAID
As above 30/12/2019 704,340.31
-$
30,610
-
ORDINARY FULLY PAID
As above 2/1/2020 68,262.65
$
3,037 ORDINARY FULLY PAID
As above 9/1/2020 723,415.41
-$
31,290
-
ORDINARY FULLY PAID
As above 9/1/2020 3,791.63
-$
164
-
ORDINARY FULLY PAID
As above 10/1/2020 1,370,359.48
-$
59,440
-
ORDINARY FULLY PAID
As above 15/1/2020 6,856,913.25
-$
294,921
-
ORDINARY FULLY PAID
As above 21/1/2020 3,916,556.64
-$
168,594
-
ORDINARY FULLY PAID
As above 21/1/2020 1,088,520.91
-$
46,857
-
ORDINARY FULLY PAID
As above 21/1/2020 239,996.36
-$
10,331
-
ORDINARY FULLY PAID
As above 24/1/2020 457,707.53
-$
19,099
-
ORDINARY FULLY PAID
As above 24/1/2020 233,970.29
-$
9,763
-
ORDINARY FULLY PAID
As above 24/1/2020 2,824.27
$
117 ORDINARY FULLY PAID
As above 24/1/2020 4,200.20
$
174 ORDINARY FULLY PAID
As above 24/1/2020 21,363.09
$
885 ORDINARY FULLY PAID
As above 24/1/2020 80,865.96
$
3,350 ORDINARY FULLY PAID
As above 24/1/2020 129,892.43
$
5,381 ORDINARY FULLY PAID
As above 24/1/2020 194,681.76
$
8,065 ORDINARY FULLY PAID
As above 24/1/2020 227,028.14
$
9,405 ORDINARY FULLY PAID
As above 24/1/2020 313,928.86
$
13,005 ORDINARY FULLY PAID
As above 24/1/2020 326,505.33
$
13,526 ORDINARY FULLY PAID
As above 24/1/2020 387,601.36
$
16,057 ORDINARY FULLY PAID
As above 24/1/2020 514,935.06
$
21,332 ORDINARY FULLY PAID
As above 24/1/2020 535,887.78
$
22,200 ORDINARY FULLY PAID
As above 24/1/2020 545,929.65
$
22,616 ORDINARY FULLY PAID
As above 24/1/2020 657,214.05
$
27,365 ORDINARY FULLY PAID
As above 24/1/2020 1,257,598.29
$
52,098 ORDINARY FULLY PAID
As above 24/1/2020 1,302,255.59
$
53,948 ORDINARY FULLY PAID
As above 24/1/2020 1,320,890.97
$
54,720 ORDINARY FULLY PAID
As above 24/1/2020 1,579,951.69
$
65,452 ORDINARY FULLY PAID
As above 24/1/2020 1,618,839.75
$
67,063 ORDINARY FULLY PAID
As above 24/1/2020 2,169,573.08
$
89,878 ORDINARY FULLY PAID
As above 24/1/2020 2,690,470.49
$
111,457 ORDINARY FULLY PAID
As above 24/1/2020 3,346,884.75
$
138,650 ORDINARY FULLY PAID
As above 24/1/2020 3,603,362.58
$
149,275 ORDINARY FULLY PAID
As above 24/1/2020 7,374,226.29
$
305,489 ORDINARY FULLY PAID
As above 28/1/2020 468.45
$
20 ORDINARY FULLY PAID
As above 28/1/2020 702.68
$
30 ORDINARY FULLY PAID
As above 28/1/2020 3,607.12
$
154 ORDINARY FULLY PAID
As above 28/1/2020 13,678.93
$
584 ORDINARY FULLY PAID
As above 28/1/2020 21,947.18
$
937 ORDINARY FULLY PAID
As above 28/1/2020 32,909.06
$
1,405 ORDINARY FULLY PAID
As above 28/1/2020 38,366.57
$
1,638 ORDINARY FULLY PAID
As above 28/1/2020 53,052.68
$
2,265 ORDINARY FULLY PAID
As above 28/1/2020 55,184.16
$
2,356 ORDINARY FULLY PAID
As above 28/1/2020 65,513.62
$
2,797 ORDINARY FULLY PAID
As above 28/1/2020 87,015.77
$
3,715 ORDINARY FULLY PAID
As above 28/1/2020 90,576.03
$
3,867 ORDINARY FULLY PAID
As above 28/1/2020 92,262.47
$
3,939 ORDINARY FULLY PAID
As above 28/1/2020 212,538.63
$
9,074 ORDINARY FULLY PAID
As above 28/1/2020 220,080.79
$
9,396 ORDINARY FULLY PAID
As above 28/1/2020 223,219.45
$
9,530 ORDINARY FULLY PAID
As above 28/1/2020 267,020.12
$
11,400 ORDINARY FULLY PAID
As above 28/1/2020 273,578.51
$
11,680 ORDINARY FULLY PAID
As above 28/1/2020 366,660.78
$
15,654 ORDINARY FULLY PAID
As above 28/1/2020 454,683.73
$
19,412 ORDINARY FULLY PAID
As above 28/1/2020 565,614.20
$
24,148 ORDINARY FULLY PAID
As above 28/1/2020 608,969.83
$
25,999 ORDINARY FULLY PAID
As above 28/1/2020 2,345,225.08
$
100,086 ORDINARY FULLY PAID
As above 28/1/2020 3,420,441.54
$
146,200 ORDINARY FULLY PAID
As above 29/1/2020 1,530.44
$
64 ORDINARY FULLY PAID
As above 29/1/2020 2,295.66
$
96 ORDINARY FULLY PAID
As above 29/1/2020 11,669.59
$
488 ORDINARY FULLY PAID
As above 29/1/2020 44,191.40
$
1,848 ORDINARY FULLY PAID
As above 29/1/2020 70,997.97
$
2,969 ORDINARY FULLY PAID
As above 29/1/2020 106,389.35
$
4,449 ORDINARY FULLY PAID
As above 29/1/2020 124,085.04
$
5,189 ORDINARY FULLY PAID
As above 29/1/2020 171,576.44
$
7,175 ORDINARY FULLY PAID
As above 29/1/2020 178,439.51
$
7,462 ORDINARY FULLY PAID
As above 29/1/2020 211,846.10
$
8,859 ORDINARY FULLY PAID
As above 29/1/2020 281,433.19
$
11,769 ORDINARY FULLY PAID
As above 29/1/2020 292,887.57
$
12,248 ORDINARY FULLY PAID
As above 29/1/2020 298,363.67
$
12,477 ORDINARY FULLY PAID
As above 29/1/2020 687,334.05
$
28,743 ORDINARY FULLY PAID
As above 29/1/2020 711,725.40
$
29,763 ORDINARY FULLY PAID
As above 29/1/2020 721,912.38
$
30,189 ORDINARY FULLY PAID
As above 29/1/2020 863,501.80
$
36,110 ORDINARY FULLY PAID
As above 29/1/2020 884,736.63
$
36,998 ORDINARY FULLY PAID
As above 29/1/2020 1,185,730.74
$
49,585 ORDINARY FULLY PAID
As above 29/1/2020 1,470,440.01
$
61,491 ORDINARY FULLY PAID
As above 29/1/2020 1,829,184.25
$
76,493 ORDINARY FULLY PAID
As above 29/1/2020 1,969,338.88
$
82,354 ORDINARY FULLY PAID
As above 30/1/2020 1,081.96
$
47 ORDINARY FULLY PAID
As above 30/1/2020 1,321.86
$
57 ORDINARY FULLY PAID
As above 30/1/2020 1,634.43
$
71 ORDINARY FULLY PAID
As above 30/1/2020 1,971.19
$
85 ORDINARY FULLY PAID
As above 30/1/2020 8,241.26
$
358 ORDINARY FULLY PAID
As above 30/1/2020 10,064.73
$
434 ORDINARY FULLY PAID
As above 30/1/2020 31,238.54
$
1,357 ORDINARY FULLY PAID
As above 30/1/2020 38,055.78
$
1,641 ORDINARY FULLY PAID
As above 30/1/2020 50,161.22
$
2,179 ORDINARY FULLY PAID
As above 30/1/2020 61,130.44
$
2,636 ORDINARY FULLY PAID
As above 30/1/2020 75,184.28
$
3,266 ORDINARY FULLY PAID
As above 30/1/2020 87,684.31
$
3,809 ORDINARY FULLY PAID
As above 30/1/2020 91,626.09
$
3,951 ORDINARY FULLY PAID
As above 30/1/2020 106,839.13
$
4,607 ORDINARY FULLY PAID
As above 30/1/2020 121,247.88
$
5,267 ORDINARY FULLY PAID
As above 30/1/2020 126,105.18
$
5,478 ORDINARY FULLY PAID
As above 30/1/2020 147,724.17
$
6,370 ORDINARY FULLY PAID
As above 30/1/2020 149,700.97
$
6,503 ORDINARY FULLY PAID
As above 30/1/2020 153,660.97
$
6,626 ORDINARY FULLY PAID
As above 30/1/2020 182,417.31
$
7,866 ORDINARY FULLY PAID
As above 30/1/2020 198,895.35
$
8,640 ORDINARY FULLY PAID
As above 30/1/2020 206,975.47
$
8,991 ORDINARY FULLY PAID
As above 30/1/2020 210,865.89
$
9,160 ORDINARY FULLY PAID
As above 30/1/2020 242,341.84
$
10,450 ORDINARY FULLY PAID
As above 30/1/2020 252,197.86
$
10,875 ORDINARY FULLY PAID
As above 30/1/2020 256,905.55
$
11,078 ORDINARY FULLY PAID
As above 30/1/2020 485,728.21
$
21,100 ORDINARY FULLY PAID
As above 30/1/2020 502,970.42
$
21,849 ORDINARY FULLY PAID
As above 30/1/2020 510,175.77
$
22,162 ORDINARY FULLY PAID
As above 30/1/2020 591,824.30
$
25,520 ORDINARY FULLY PAID
As above 30/1/2020 612,834.99
$
26,426 ORDINARY FULLY PAID
As above 30/1/2020 610,291.02
$
26,511 ORDINARY FULLY PAID
As above 30/1/2020 621,601.04
$
26,804 ORDINARY FULLY PAID
As above 30/1/2020 625,254.22
$
27,161 ORDINARY FULLY PAID
As above 30/1/2020 743,537.25
$
32,062 ORDINARY FULLY PAID
As above 30/1/2020 761,811.45
$
32,850 ORDINARY FULLY PAID
As above 30/1/2020 837,961.74
$
36,401 ORDINARY FULLY PAID
As above 30/1/2020 1,020,989.68
$
44,026 ORDINARY FULLY PAID
As above 30/1/2020 1,039,159.12
$
45,141 ORDINARY FULLY PAID
As above 30/1/2020 1,266,137.59
$
54,597 ORDINARY FULLY PAID
As above 30/1/2020 1,292,681.62
$
56,154 ORDINARY FULLY PAID
As above 30/1/2020 1,391,737.95
$
60,457 ORDINARY FULLY PAID
As above 30/1/2020 1,575,036.48
$
67,917 ORDINARY FULLY PAID
As above 30/1/2020 1,695,743.58
$
73,122 ORDINARY FULLY PAID
As above 31/1/2020 296.35
$
13 ORDINARY FULLY PAID
As above 31/1/2020 433.13
$
19 ORDINARY FULLY PAID
As above 31/1/2020 2,188.45
$
96 ORDINARY FULLY PAID
As above 31/1/2020 8,320.62
$
365 ORDINARY FULLY PAID
As above 31/1/2020 13,358.60
$
586 ORDINARY FULLY PAID
As above 31/1/2020 20,015.09
$
878 ORDINARY FULLY PAID
As above 31/1/2020 23,343.35
$
1,024 ORDINARY FULLY PAID
As above 31/1/2020 32,279.48
$
1,416 ORDINARY FULLY PAID
As above 31/1/2020 33,556.07
$
1,472 ORDINARY FULLY PAID
As above 31/1/2020 39,847.83
$
1,748 ORDINARY FULLY PAID
As above 31/1/2020 52,932.87
$
2,322 ORDINARY FULLY PAID
As above 31/1/2020 55,098.53
$
2,417 ORDINARY FULLY PAID
As above 31/1/2020 56,124.34
$
2,462 ORDINARY FULLY PAID
As above 31/1/2020 129,277.49
$
5,671 ORDINARY FULLY PAID
As above 31/1/2020 133,882.33
$
5,873 ORDINARY FULLY PAID
As above 31/1/2020 135,797.21
$
5,957 ORDINARY FULLY PAID
As above 31/1/2020 162,354.84
$
7,122 ORDINARY FULLY PAID
As above 31/1/2020 166,412.56
$
7,300 ORDINARY FULLY PAID
As above 31/1/2020 199,142.08
$
8,719 ORDINARY FULLY PAID
As above 31/1/2020 223,038.43
$
9,784 ORDINARY FULLY PAID
As above 31/1/2020 276,586.80
$
12,133 ORDINARY FULLY PAID
As above 31/1/2020 344,063.68
$
15,093 ORDINARY FULLY PAID
As above 31/1/2020 370,416.13
$
16,249 ORDINARY FULLY PAID

This is Annexure "C" as mentioned in form 603 Notice of initial substantial holder

==> picture [148 x 43] intentionally omitted <==

Calvin Kwok Company Secretary Date: 03/02/2020

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

116 943 456
Related body corporate of each other entity listed in
AnnexureD.
PNI Option Plan Managers Pty Ltd 116 943 456 Related body corporate of each other entity listed in
AnnexureD.
Pinnacle RE Services Limited 130 508 379 Related body corporate of each other entity listed in
AnnexureD.
Pinnacle Services Administration
PtyLtd
126 175 148 Related body corporate of each other entity listed in
AnnexureD.
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
AnnexureD.

This is Annexure "D" as mentioned in form 603 Notice of initial substantial holder

==> picture [149 x 44] intentionally omitted <==

Calvin Kwok Company Secretary Date: 03/02/2020

Annexure E Annexure E
Name Address
Pinnacle Investment Management GroupLimited 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 GroupLimited 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 PtyLimited Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Next Financial Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Next Financial Nominees PtyLtd Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Next Financial Nominees No. 2 PtyLtd Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Investment Solutions Client Services PtyLtd Level 19, 307 Queen St, Brisbane QLD 4000, Australia
PriorityFunds Management PtyLtd Level 19, 307 Queen St, Brisbane QLD 4000, Australia
PriorityInvestment Management PtyLtd Level 19, 307 Queen St, Brisbane QLD 4000, Australia
PNI Option Plan Managers PtyLtd 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 PtyLtd Level 19, 307 Queen St, Brisbane QLD 4000, Australia
POSH Nominees PtyLimited Level 19, 307 Queen St, Brisbane QLD 4000, Australia

This is Annexure "E" as mentioned in form 603 Notice of initial substantial holder

==> picture [148 x 43] intentionally omitted <==

Calvin Kwok Company Secretary Date: 03/02/2020