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SITEMINDER LIMITED Major Shareholding Notification 2021

Nov 9, 2021

65760_rns_2021-11-09_04351160-c8d1-4000-9f4f-909b744ca340.pdf

Major Shareholding Notification

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Level 5, 126 Phillip Street, Sydney NSW 2000

ABN: 27 152 260 814

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1300 288 664 (within australia) +61 2 9698 5414 (international) [email protected] www.automic.com.au

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GPO Box 5193, Sydney NSW 2001

Top Holders Grouped Report

SiteMinder Limited

Security Class(es): SDRLFSP - Loan funded share plan

Security Class(es): SDR - ORDINARY FULLY PAID SHARES Security Class(es): SDRESC - VOLUNTARY ESCROW SHARES Security Class(es): SDRELECT - Loan funded share plan - Vested Display Top: 20

As at Date: 10-Nov-2021

Position Holder Name Holding % IC
1 HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED 63,883,621 23.69%
2 J P MORGAN NOMINEES AUSTRALIA PTY LIMITED 50,994,900 18.91%
3 CITICORP NOMINEES PTY LIMITED 21,332,430 7.91%
4 BAILADOR TECHNOLOGY INVESTMENTS LIMITED 16,711,400 6.20%
5 BELLITE PTY LTD 15,284,882 5.67%
6 MICHAEL GREGORY FORD 12,453,770 4.62%
7 NATIONAL NOMINEES LIMITED 11,481,121 4.26%
8 DAVID TASSIE &
RONIT TASSIE
8,039,233 2.98%
9 SANKAR NARAYAN 7,095,320 2.63%
10 WASHINGTON H SOUL PATTINSON AND COMPANY LIMITED 5,785,542 2.15%
11 BNP PARIBAS NOMINEES PTY LTD
5,713,579 2.12%

Sydney Level 5 126 Phillip Street Sydney NSW 2000

Perth Level 2 267 St Georges Terrace Perth WA 6000

Level 5, 126 Phillip Street, Sydney NSW 2000

ABN: 27 152 260 814

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1300 288 664 (within australia) +61 2 9698 5414 (international) Sydney NSW 2000 [email protected] GPO Box 5193, www.automic.com.au Sydney NSW 2001

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Position
Holder Name
Holding
% IC
Position
Holder Name
Holding
% IC
Position
Holder Name
Holding
% IC
12
UBS NOMINEES PTY LTD
4,496,207
1.67%
13
OMPL PTY LIMITED
3,215,040
1.19%
14
HSBC CUSTODY NOMINEES (AUSTRALIA) LTD

3,118,280
1.16%
15
HSBC CUSTODY NOMINEES (AUSTRALIA) LTD

2,719,360
1.01%
()
16 MICHAEL BRADLEY ROGERS 2,300,353
0.85%
17
CS THIRD NOMINEES PTY LIMITED

2,263,482
0.84%
CS THIRD NOMINEES PTY LIMITED
18
BNP PARIBAS NOMS PTY LTD

1,304,458
0.48%
19
BROAD STREET EQUITY INVESTMENTS EUROPE LTD
1,192,040
0.44%
20
FLOCOLO 1 PTY LTD

1,131,400
0.42%
TOTALS
240,516,418
89.19%
Total Issued Capital
269,682,121
100.00%

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Holding is aggregated over a shareholder group

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Report generated on 10-Nov-2021 at 08:23 AM

Perth Level 2 267 St Georges Terrace Perth WA 6000

Sydney Level 5 126 Phillip Street Sydney NSW 2000