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CHALLENGER LIMITED Major Shareholding Notification 2020

Apr 13, 2020

64641_rns_2020-04-13_365e1392-443d-4bb1-99a4-a204884f6914.pdf

Major Shareholding Notification

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This is Annexure A of 9 pages referred to in form 603 Notice of initial substantial shareholder

Annexure A

10-Apr-20
Maria Tricarico, Date
Authorised Signatory

3. Details of Relevant Interests

4. Details of present registered holders

6. Associates

Holder of Relevant
Interests
Name and ACN / ARSN (if		 Nature of Relevant Interest Registered Holder of
Securities		 Person entitled to be
registered as holder		 Class and number of
Securities		 Person's
votes		 Nature of
Association
applicable)
BlackRock (Netherlands) Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 28,990 28,990 subsidiary of
B.V. securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock (Netherlands) Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 73,682 73,682 subsidiary of
B.V. securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to BNYM-BONY EUROPE - ORD 705,027 705,027 subsidiary of
Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 457,350 457,350 subsidiary of
Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ORD 142,856 142,856 subsidiary of
Limited securities and/or the power to dispose of securities as UK BlackRock Inc.
investment manager or trustee.

CGF

page 1 of 9

Holder of Relevant
Interests
Name and ACN / ARSN (if		 Nature of Relevant Interest Registered Holder of
Securities		 Person entitled to be
registered as holder		 Class and number of
Securities		 Person's
votes		 Nature of
Association
applicable)
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 1,735,810 1,735,810 subsidiary of
Limited securities and/or the power to dispose of securities as DUBLIN BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to STATE STREET BANK, ORD 11,671 11,671 subsidiary of
Limited securities and/or the power to dispose of securities as MUNICH, ZURICH BlackRock Inc.
investment manager or trustee. BRANCH
BLACKROCK ADVISORS, Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ORD 46,906 46,906 subsidiary of
LLC securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BLACKROCK ADVISORS, Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 7,310 7,310 subsidiary of
LLC securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BLACKROCK ADVISORS, Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 264,420 264,420 subsidiary of
LLC securities and/or the power to dispose of securities as MUTUAL FUNDS - BlackRock Inc.
investment manager or trustee. BOSTON
BlackRock Asset Power to control the exercise of a right to vote attached to BNYM-CIBC MELLON ORD 25,135 25,135 subsidiary of
Management Canada securities and/or the power to dispose of securities as GLOBAL SECURITIES - BlackRock Inc.
Limited investment manager or trustee. NEW YORK
BlackRock Asset Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ORD 2,098 2,098 subsidiary of
Management Canada securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 274,996 274,996 subsidiary of
Management Canada securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to RBC-ROYAL TRUST - ORD 2,478 2,478 subsidiary of
Management Canada securities and/or the power to dispose of securities as TORONTO BlackRock Inc.
Limited investment manager or trustee.

CGF

page 2 of 9

Holder of Relevant
Interests
Name and ACN / ARSN (if		 Nature of Relevant Interest Registered Holder of
Securities		 Person entitled to be
registered as holder		 Class and number of
Securities		 Person's
votes		 Nature of
Association
applicable)
BlackRock Asset Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ORD 26,402 26,402 subsidiary of
Management Canada securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 99,762 99,762 subsidiary of
Management Canada securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to BNYM-BANK OF NY BRUS ORD 18,282 18,282 subsidiary of
Management North Asia securities and/or the power to dispose of securities as BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to CITI-CITIBANK, HONG ORD 621 621 subsidiary of
Management North Asia securities and/or the power to dispose of securities as KONG BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to HSBC-HSBC, HONG ORD 7,886 7,886 subsidiary of
Management North Asia securities and/or the power to dispose of securities as KONG BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to Northern Trust Singapore ORD 835 835 subsidiary of
Management North Asia securities and/or the power to dispose of securities as BlackRock Inc.
Limited investment manager or trustee.
BLACKROCK FINANCIAL Power to control the exercise of a right to vote attached to BBH-BROWN BROTHERS ORD 13,096 13,096 subsidiary of
MANAGEMENT, INC. securities and/or the power to dispose of securities as HARRIMAN & CO - NEW BlackRock Inc.
investment manager or trustee. YORK
BLACKROCK FINANCIAL Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ORD 29,451 29,451 subsidiary of
MANAGEMENT, INC. securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BLACKROCK FINANCIAL Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 52,640 52,640 subsidiary of
MANAGEMENT, INC. securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.

CGF

page 3 of 9

Holder of Relevant
Interests
Name and ACN / ARSN (if		 Nature of Relevant Interest Registered Holder of
Securities		 Person entitled to be
registered as holder		 Class and number of
Securities		 Person's
votes		 Nature of
Association
applicable)
BLACKROCK FINANCIAL Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ORD 76,685 76,685 subsidiary of
MANAGEMENT, INC. securities and/or the power to dispose of securities as UK BlackRock Inc.
investment manager or trustee.
BLACKROCK FINANCIAL Power to control the exercise of a right to vote attached to SSB-STATE STATE HONG ORD 1,581 1,581 subsidiary of
MANAGEMENT, INC. securities and/or the power to dispose of securities as KONG BlackRock Inc.
investment manager or trustee.
BLACKROCK FINANCIAL Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 4,528 4,528 subsidiary of
MANAGEMENT, INC. securities and/or the power to dispose of securities as BANK & TRUST BlackRock Inc.
investment manager or trustee. TORONTO
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 100,280 100,280 subsidiary of
securities and/or the power to dispose of securities as BANK, BOSTON BlackRock Inc.
investment manager or trustee.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 20,283 20,283 subsidiary of
securities and/or the power to dispose of securities as MUTUAL FUNDS - BlackRock Inc.
investment manager or trustee. BOSTON
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 7,173,050 7,173,050 subsidiary of
securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ORD 423,811 423,811 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to BOA-MERRILL LYNCH ORD 56,611 56,611 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as INTL PRIME BROKER - BlackRock Inc.
Association investment manager or trustee. NEW YORK
BlackRock Institutional Power to control the exercise of a right to vote attached to CITI-CITIGROUP GLOBAL ORD 31,220 31,220 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as MARKETS PRIME BlackRock Inc.
Association investment manager or trustee. BROKERAGE - NEW
YORK

CGF

page 4 of 9

Holder of Relevant
Interests
Name and ACN / ARSN (if		 Nature of Relevant Interest Registered Holder of
Securities		 Person entitled to be
registered as holder		 Class and number of
Securities		 Person's
votes		 Nature of
Association
applicable)
BlackRock Institutional Power to control the exercise of a right to vote attached to CS-CREDIT SUISSE ORD 15,919 15,919 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as PRIME BROKERAGE - BlackRock Inc.
Association investment manager or trustee. ZURICH
BlackRock Institutional Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 7,811,048 7,811,048 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to MS-MORGAN STANLEY & ORD 5,678 5,678 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as CO INC BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ORD 79,368 79,368 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as CO. - CHICAGO BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ORD 155,078 155,078 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-STATE STATE HONG ORD 18,579 18,579 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as KONG BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 1,648 1,648 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to UBS- UBS- ZURICH ORD 33,527 33,527 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as BlackRock Inc.
Association investment manager or trustee.
BlackRock International Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 16,792 16,792 subsidiary of
Limited securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.

CGF

page 5 of 9

Holder of Relevant
Interests
Name and ACN / ARSN (if		 Nature of Relevant Interest Registered Holder of
Securities		 Person entitled to be
registered as holder		 Class and number of
Securities		 Person's
votes		 Nature of
Association
applicable)
BlackRock International Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ORD 207,775 207,775 subsidiary of
Limited securities and/or the power to dispose of securities as UK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to HSBC-HSBC SYDNEY ORD 803,366 803,366 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock Inc.
Limited investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 108,046 108,046 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as SYDNEY BlackRock Inc.
Limited investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NAB-NATIONAL ORD 1,428,367 1,428,367 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as AUSTRALIA BANK BlackRock Inc.
Limited investment manager or trustee. LIMITED - MELBOURNE
BlackRock Investment Power to control the exercise of a right to vote attached to Northern Trust Singapore ORD 532,541 532,541 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock Inc.
Limited investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 25,062 25,062 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as SINGAPORE BlackRock Inc.
Limited investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to AP7 ORD 260,890 260,890 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNP PARIBAS LUX ORD 3,711 3,711 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BANK OF NY BRUS ORD 306,879 306,879 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.

CGF

page 6 of 9

Holder of Relevant
Interests
Name and ACN / ARSN (if		 Nature of Relevant Interest Registered Holder of
Securities		 Person entitled to be
registered as holder		 Class and number of
Securities		 Person's
votes		 Nature of
Association
applicable)
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BONY EUROPE - ORD 329,806 329,806 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to CITI-CITIBANK, LONDON ORD 964,037 964,037 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to HSBC BANK MIDDLE ORD 2,242 2,242 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as EAST LIMITED BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to HSBC-HSBC - LONDON ORD 764,343 764,343 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 12,042 12,042 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 5,259 5,259 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to KAS-KAS BANK - ORD 37,249 37,249 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as AMSTERDAM BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to Northern Trust Luxembourg ORD 19,589 19,589 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ORD 15,745 15,745 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as CO. - CHICAGO BlackRock Inc.
investment manager or trustee.

CGF

page 7 of 9

Holder of Relevant
Interests
Name and ACN / ARSN (if		 Nature of Relevant Interest Registered Holder of
Securities		 Person entitled to be
registered as holder		 Class and number of
Securities		 Person's
votes		 Nature of
Association
applicable)
BlackRock Investment Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ORD 959,506 959,506 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as UK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SEB-SKANDINAVISKA ORD 50,176 50,176 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as ENSKILDA BANKEN BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STATE HONG ORD 24,452 24,452 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as KONG BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 171,471 171,471 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BANK LUXEMBOURG BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 38,562 38,562 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BANK, GERMANY BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 536,349 536,349 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BBH-BROWN BROTHERS ORD 24,541 24,541 subsidiary of
Management, LLC securities and/or the power to dispose of securities as HARRIMAN & CO - NEW BlackRock Inc.
investment manager or trustee. YORK
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ORD 365,693 365,693 subsidiary of
Management, LLC securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 319,744 319,744 subsidiary of
Management, LLC securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.

CGF

page 8 of 9

Holder of Relevant
Interests
Name and ACN / ARSN (if		 Nature of Relevant Interest Registered Holder of
Securities		 Person entitled to be
registered as holder		 Class and number of
Securities		 Person's
votes		 Nature of
Association
applicable)
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 8,745 8,745 subsidiary of
Management, LLC securities and/or the power to dispose of securities as BANK LUXEMBOURG BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to BBH-BROWN BROTHERS ORD 9,661 9,661 subsidiary of
securities and/or the power to dispose of securities as HARRIMAN & CO - NEW BlackRock Inc.
investment manager or trustee. YORK
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 391,724 391,724 subsidiary of
securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 7,766 7,766 subsidiary of
securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to MITSUI-SUMITOMO ORD 23,052 23,052 subsidiary of
securities and/or the power to dispose of securities as TRUST BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 8,145 8,145 subsidiary of
securities and/or the power to dispose of securities as BANK, BOSTON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NAB-NATIONAL ORD 278,640 278,640 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in AUSTRALIA BANK BlackRock Inc.
Limited its capacity as investment manager. LIMITED - MELBOURNE
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 1,545,725 1,545,725 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacity as responsible entity.

CGF

page 9 of 9

Annexure B

This is Annexure B of 8 pages referred to in form 603 Notice of initial substantial shareholder

10-Apr-20 Maria Tricarico, Date Authorised Signatory

5. Consideration

CHALLENGER LTD (CGF)

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management (UK)
Limited
09-Dec-19
no		 n/a
in specie
AUD
ORD
2,358 2,358
BlackRock Investment Management (Australia)
Limited
09-Dec-19
yes		 7.98
on mkt buy
AUD
ORD
5,880 5,880
BlackRock Investment Management (Australia)
Limited
10-Dec-19
yes		 7.98
on mkt buy
AUD
ORD
7,056 7,056
BlackRock Advisors(UK)Limited
10-Dec-19
yes		 7.98
on mkt buy
AUD
ORD
84 84
BlackRock Institutional Trust Company, National
Association
10-Dec-19
yes		 7.98
on mkt buy
AUD
ORD
4,985 4,985
BlackRock Advisors(UK)Limited
11-Dec-19
yes		 8.10
on mkt buy
AUD
ORD
888 888
BlackRock Advisors(UK)Limited
11-Dec-19
yes		 8.10
on mkt buy
AUD
ORD
666 666
BlackRock Advisors(UK)Limited
11-Dec-19
yes		 8.10
on mkt buy
AUD
ORD
2,198 2,198
BlackRock Advisors(UK)Limited
11-Dec-19
yes		 8.10
on mkt buy
AUD
ORD
2,198 2,198
BlackRock Investment Management (Australia)
Limited
11-Dec-19
yes		 8.10
on mkt buy
AUD
ORD
103,850 103,850
BlackRock Investment Management (Australia)
Limited
12-Dec-19
no		 n/a
in specie
AUD
ORD
24,514 24,514
BlackRock Investment Management (Australia)
Limited
12-Dec-19
yes		 8.06
on mkt buy
AUD
ORD
7,644 7,644
BlackRock Advisors(UK)Limited
12-Dec-19
yes		 8.06
on mkt buy
AUD
ORD
27,337 27,337
BlackRock Advisors(UK)Limited
13-Dec-19
yes		 8.20
on mkt buy
AUD
ORD
2,430 2,430
BlackRock Advisors(UK)Limited
13-Dec-19
yes		 8.20
on mkt buy
AUD
ORD
1,100 1,100
BlackRock Advisors(UK)Limited
13-Dec-19
yes		 8.20
on mkt buy
AUD
ORD
1,210 1,210
BlackRock Advisors(UK)Limited
16-Dec-19
yes		 8.32
on mkt buy
AUD
ORD
1,215 1,215
BlackRock Advisors(UK)Limited
16-Dec-19
yes		 8.33
on mkt buy
AUD
ORD
1,904 1,904
BlackRock Advisors(UK)Limited
16-Dec-19
yes		 8.33
on mkt buy
AUD
ORD
3,808 3,808
BlackRock Investment Management (Australia)
Limited
17-Dec-19
yes		 8.34
on mkt buy
AUD
ORD
3,182 3,182
BlackRock Investment Management (Australia)
Limited
17-Dec-19
yes		 8.36
on mkt buy
AUD
ORD
5,880 5,880
BlackRock Advisors(UK)Limited
17-Dec-19
yes		 8.36
on mkt buy
AUD
ORD
1,903 1,903
BlackRock Advisors(UK)Limited
17-Dec-19
yes		 8.36
on mkt buy
AUD
ORD
88 88
BlackRock Asset Management Canada Limited
17-Dec-19
yes		 8.36
on mkt buy
AUD
ORD
3,823 3,823
BlackRock Fund Advisors
18-Dec-19
no		 n/a
in specie
AUD
ORD
6,316 6,316
BlackRock Fund Advisors
18-Dec-19
no		 n/a
in specie
AUD
ORD
1,792 1,792
BlackRock Advisors(UK)Limited
18-Dec-19
yes		 8.47
on mkt buy
AUD
ORD
1,215 1,215
BlackRock Advisors(UK)Limited
18-Dec-19
yes		 8.47
on mkt buy
AUD
ORD
9,720 9,720
BlackRock Advisors(UK)Limited
18-Dec-19
yes		 8.47
on mkt buy
AUD
ORD
1,903 1,903
BlackRock Advisors(UK)Limited
18-Dec-19
yes		 8.47
on mkt buy
AUD
ORD
9,720 9,720
BlackRock Advisors(UK)Limited
18-Dec-19
yes		 8.47
on mkt buy
AUD
ORD
428 428
BlackRock Advisors(UK)Limited
18-Dec-19
yes		 8.47
on mkt buy
AUD
ORD
84 84
BlackRock Fund Advisors
18-Dec-19
no		 n/a
in specie
AUD
ORD
448 448
BlackRock Fund Advisors
19-Dec-19
no		 n/a
in specie
AUD
ORD
896 896
BlackRock Advisors(UK)Limited
19-Dec-19
yes		 8.42
on mkt buy
AUD
ORD
1,904 1,904
BlackRock Advisors(UK)Limited
19-Dec-19
yes		 8.42
on mkt buy
AUD
ORD
1,904 1,904
BlackRock Advisors(UK)Limited
19-Dec-19
yes		 8.42
on mkt buy
AUD
ORD
294 294
BlackRock Institutional Trust Company, National
Association
19-Dec-19
yes		 8.42
on mkt buy
AUD
ORD
2,736 2,736
BlackRock Institutional Trust Company, National
Association
19-Dec-19
yes		 8.42
on mkt buy
AUD
ORD
9,065 9,065
BlackRock Investment Management (Australia)
Limited
20-Dec-19
yes		 8.38
on mkt buy
AUD
ORD
21,070 21,070
BlackRock Investment Management (Australia)
Limited
20-Dec-19
yes		 8.38
on mkt buy
AUD
ORD
63,869 63,869
BlackRock Advisors(UK)Limited
20-Dec-19
yes		 8.38
on mkt buy
AUD
ORD
2,444 2,444
BlackRock Advisors(UK)Limited
20-Dec-19
yes		 8.38
on mkt buy
AUD
ORD
436 436
BlackRock Advisors(UK)Limited
20-Dec-19
yes		 8.38
on mkt buy
AUD
ORD
592 592
BlackRock Advisors(UK)Limited
20-Dec-19
yes		 8.38
on mkt buy
AUD
ORD
888 888
BlackRock Investment Management (UK)
Limited
20-Dec-19
yes		 8.38
on mkt buy
AUD
ORD
48,546 48,546
BlackRock Investment Management (Australia)
Limited
20-Dec-19
yes		 8.38
on mkt buy
AUD
ORD
10,013 10,013

CGF

page 1 of 8

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
20-Dec-19
yes		 8.38
on mkt buy
AUD
ORD
548 548
BlackRock Investment Management (Australia)
Limited
20-Dec-19
yes		 8.38
on mkt buy
AUD
ORD
8,084 8,084
BlackRock Fund Advisors
20-Dec-19
no		 n/a
in specie
AUD
ORD
3,040 3,040
BlackRock Advisors(UK)Limited
23-Dec-19
yes		 8.46
on mkt buy
AUD
ORD
1,902 1,902
BlackRock Advisors(UK)Limited
23-Dec-19
yes		 8.46
on mkt buy
AUD
ORD
1,632 1,632
BlackRock Institutional Trust Company, National
Association
23-Dec-19
yes		 8.46
on mkt buy
AUD
ORD
10,077 10,077
BlackRock Fund Advisors
24-Dec-19
no		 n/a
in specie
AUD
ORD
9,660 9,660
BlackRock Fund Advisors
24-Dec-19
no		 n/a
in specie
AUD
ORD
9,804 9,804
BlackRock Investment Management (Australia)
Limited
24-Dec-19
yes		 8.31
on mkt buy
AUD
ORD
1,176 1,176
BlackRock Fund Advisors
24-Dec-19
no		 n/a
in specie
AUD
ORD
3,040 3,040
BlackRock Fund Advisors
24-Dec-19
no		 n/a
in specie
AUD
ORD
3,040 3,040
BlackRock Investment Management (Australia)
Limited
27-Dec-19
yes		 8.37
on mkt buy
AUD
ORD
3,528 3,528
BlackRock Fund Advisors
27-Dec-19
yes		 8.37
on mkt buy
AUD
ORD
18,690 18,690
BlackRock Fund Advisors
30-Dec-19
no		 n/a
in specie
AUD
ORD
75 75
BlackRock Advisors(UK)Limited
30-Dec-19
yes		 8.39
on mkt buy
AUD
ORD
1,222 1,222
BlackRock Advisors(UK)Limited
31-Dec-19
yes		 8.09
on mkt buy
AUD
ORD
636 636
BlackRock Investment Management (Australia)
Limited
02-Jan-20
yes		 8.20
on mkt buy
AUD
ORD
5,292 5,292
BlackRock Investment Management (Australia)
Limited
02-Jan-20
yes		 8.20
on mkt buy
AUD
ORD
1,176 1,176
BlackRock Advisors(UK)Limited
03-Jan-20
yes		 8.27
on mkt buy
AUD
ORD
1,912 1,912
BlackRock Advisors(UK)Limited
03-Jan-20
yes		 8.27
on mkt buy
AUD
ORD
1,636 1,636
BlackRock Advisors(UK)Limited
03-Jan-20
yes		 8.27
on mkt buy
AUD
ORD
296 296
BlackRock Advisors(UK)Limited
06-Jan-20
yes		 8.22
on mkt buy
AUD
ORD
1,222 1,222
BlackRock Investment Management (UK)
Limited
08-Jan-20
yes		 8.24
on mkt buy
AUD
ORD
4,953 4,953
BlackRock Fund Advisors
08-Jan-20
no		 n/a
in specie
AUD
ORD
3,020 3,020
BlackRock Investment Management (Australia)
Limited
09-Jan-20
yes		 8.27
on mkt buy
AUD
ORD
8,907 8,907
BlackRock Advisors(UK)Limited
10-Jan-20
yes		 8.34
on mkt buy
AUD
ORD
1,228 1,228
BlackRock Investment Management (Australia)
Limited
13-Jan-20
yes		 8.29
on mkt buy
AUD
ORD
27,589 27,589
BlackRock Advisors(UK)Limited
13-Jan-20
yes		 8.29
on mkt buy
AUD
ORD
84 84
BlackRock Investment Management (Australia)
Limited
14-Jan-20
yes		 8.30
on mkt buy
AUD
ORD
1,213 1,213
BlackRock Investment Management (Australia)
Limited
14-Jan-20
yes		 8.29
on mkt buy
AUD
ORD
2,935 2,935
BlackRock Advisors(UK)Limited
14-Jan-20
yes		 8.29
on mkt buy
AUD
ORD
1,891 1,891
BlackRock Advisors(UK)Limited
14-Jan-20
yes		 8.29
on mkt buy
AUD
ORD
2,332 2,332
BlackRock Advisors(UK)Limited
14-Jan-20
yes		 8.29
on mkt buy
AUD
ORD
168 168
BlackRock Institutional Trust Company, National
Association
14-Jan-20
yes		 8.29
on mkt buy
AUD
ORD
73,651 73,651
BlackRock Investment Management (UK)
Limited
15-Jan-20
no		 n/a
in specie
AUD
ORD
32,408 32,408
BlackRock Investment Management (Australia)
Limited
15-Jan-20
yes		 8.33
on mkt buy
AUD
ORD
11,153 11,153
BlackRock Fund Advisors
16-Jan-20
no		 n/a
in specie
AUD
ORD
75 75
BlackRock Fund Advisors
16-Jan-20
no		 n/a
in specie
AUD
ORD
150 150
BlackRock Fund Advisors
16-Jan-20
no		 n/a
in specie
AUD
ORD
2,869 2,869
BlackRock Institutional Trust Company, National
Association
16-Jan-20
yes		 8.61
on mkt buy
AUD
ORD
576 576
BlackRock Institutional Trust Company, National
Association
16-Jan-20
yes		 8.61
on mkt buy
AUD
ORD
209 209
BlackRock Investment Management (Australia)
Limited
16-Jan-20
yes		 8.64
on mkt buy
AUD
ORD
3,660 3,660
BlackRock Investment Management (Australia)
Limited
16-Jan-20
yes		 8.80
on mkt buy
AUD
ORD
5,870 5,870
BlackRock Advisors(UK)Limited
16-Jan-20
yes		 8.80
on mkt buy
AUD
ORD
330 330
BlackRock Fund Advisors
16-Jan-20
no		 n/a
in specie
AUD
ORD
1,812 1,812
BlackRock Investment Management (UK)
Limited
17-Jan-20
yes		 8.82
on mkt buy
AUD
ORD
2,242 2,242
BlackRock Advisors(UK)Limited
17-Jan-20
yes		 8.63
on mkt buy
AUD
ORD
770 770
BlackRock Advisors(UK)Limited
21-Jan-20
yes		 8.55
on mkt buy
AUD
ORD
1,897 1,897
BlackRock Advisors(UK)Limited
21-Jan-20
yes		 8.55
on mkt buy
AUD
ORD
38 38
BlackRock Advisors(UK)Limited
21-Jan-20
yes		 8.55
on mkt buy
AUD
ORD
252 252
BlackRock Advisors(UK)Limited
21-Jan-20
yes		 8.55
on mkt buy
AUD
ORD
654 654
BlackRock Fund Advisors
21-Jan-20
no		 n/a
in specie
AUD
ORD
135 135
BlackRock Investment Management (Australia)
Limited
22-Jan-20
yes		 8.70
on mkt buy
AUD
ORD
11,740 11,740
BlackRock Asset Management North Asia
Limited
22-Jan-20
yes		 8.70
on mkt buy
AUD
ORD
18,282 18,282

CGF

page 2 of 8

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Advisors(UK)Limited
23-Jan-20
yes		 8.59
on mkt buy
AUD
ORD
85 85
BlackRock Investment Management (UK)
Limited
23-Jan-20
yes		 8.74
on mkt buy
AUD
ORD
32,365 32,365
BlackRock Investment Management (Australia)
Limited
24-Jan-20
yes		 8.72
on mkt buy
AUD
ORD
5,870 5,870
BlackRock Advisors(UK)Limited
24-Jan-20
yes		 8.72
on mkt buy
AUD
ORD
1,875 1,875
BlackRock Advisors(UK)Limited
24-Jan-20
yes		 8.72
on mkt buy
AUD
ORD
770 770
BlackRock Fund Advisors
24-Jan-20
no		 n/a
in specie
AUD
ORD
12,420 12,420
BlackRock Fund Advisors
24-Jan-20
no		 n/a
in specie
AUD
ORD
14,490 14,490
BlackRock Fund Advisors
24-Jan-20
no		 n/a
in specie
AUD
ORD
20,700 20,700
BlackRock Institutional Trust Company, National
Association
27-Jan-20
no		 n/a
in specie
AUD
ORD
108,264 108,264
BlackRock Institutional Trust Company, National
Association
28-Jan-20
yes		 8.64
on mkt buy
AUD
ORD
170 170
BlackRock Fund Advisors
28-Jan-20
no		 n/a
in specie
AUD
ORD
5,076 5,076
BlackRock Fund Advisors
29-Jan-20
no		 n/a
in specie
AUD
ORD
6,330 6,330
BlackRock Investment Management (Australia)
Limited
29-Jan-20
yes		 8.71
on mkt buy
AUD
ORD
1,174 1,174
BlackRock Advisors(UK)Limited
29-Jan-20
yes		 8.71
on mkt buy
AUD
ORD
1,221 1,221
BlackRock Advisors(UK)Limited
29-Jan-20
yes		 8.71
on mkt buy
AUD
ORD
3,663 3,663
BlackRock Advisors(UK)Limited
29-Jan-20
yes		 8.71
on mkt buy
AUD
ORD
882 882
BlackRock Advisors(UK)Limited
29-Jan-20
yes		 8.71
on mkt buy
AUD
ORD
374 374
BlackRock Fund Advisors
29-Jan-20
no		 n/a
in specie
AUD
ORD
6,330 6,330
BlackRock Fund Advisors
30-Jan-20
no		 n/a
in specie
AUD
ORD
6,330 6,330
BlackRock Advisors(UK)Limited
30-Jan-20
yes		 8.79
on mkt buy
AUD
ORD
24,440 24,440
BlackRock Fund Advisors
30-Jan-20
no		 n/a
in specie
AUD
ORD
11,394 11,394
BlackRock Institutional Trust Company, National
Association
31-Jan-20
no		 n/a
in specie
AUD
ORD
1,266 1,266
BlackRock Institutional Trust Company, National
Association
31-Jan-20
no		 n/a
in specie
AUD
ORD
2,962 2,962
BlackRock Institutional Trust Company, National
Association
31-Jan-20
no		 n/a
in specie
AUD
ORD
9,938 9,938
BlackRock Institutional Trust Company, National
Association
31-Jan-20
no		 n/a
in specie
AUD
ORD
4,254 4,254
BlackRock Investment Management (Australia)
Limited
31-Jan-20
yes		 8.98
on mkt buy
AUD
ORD
177,397 177,397
BlackRock Advisors(UK)Limited
31-Jan-20
yes		 8.95
on mkt buy
AUD
ORD
2,189 2,189
BlackRock Advisors(UK)Limited
31-Jan-20
yes		 8.95
on mkt buy
AUD
ORD
252 252
BlackRock Investment Management (Australia)
Limited
03-Feb-20
yes		 8.73
on mkt buy
AUD
ORD
3,522 3,522
BlackRock Investment Management (Australia)
Limited
03-Feb-20
yes		 8.73
on mkt buy
AUD
ORD
841 841
BlackRock Advisors(UK)Limited
03-Feb-20
yes		 8.73
on mkt buy
AUD
ORD
1,875 1,875
BlackRock Advisors(UK)Limited
03-Feb-20
yes		 8.73
on mkt buy
AUD
ORD
654 654
BlackRock Advisors(UK)Limited
03-Feb-20
yes		 8.73
on mkt buy
AUD
ORD
948 948
BlackRock Investment Management (Australia)
Limited
04-Feb-20
yes		 8.82
on mkt buy
AUD
ORD
5,283 5,283
BlackRock Investment Management (Australia)
Limited
04-Feb-20
yes		 8.82
on mkt buy
AUD
ORD
2,348 2,348
BlackRock Fund Advisors
04-Feb-20
no		 n/a
in specie
AUD
ORD
3,775 3,775
BlackRock Fund Advisors
04-Feb-20
no		 n/a
in specie
AUD
ORD
6,342 6,342
BlackRock Fund Advisors
04-Feb-20
no		 n/a
in specie
AUD
ORD
6,040 6,040
BlackRock Investment Management (Australia)
Limited
05-Feb-20
yes		 8.88
on mkt buy
AUD
ORD
841 841
BlackRock Advisors(UK)Limited
05-Feb-20
yes		 8.88
on mkt buy
AUD
ORD
126 126
BlackRock Advisors(UK)Limited
06-Feb-20
yes		 8.98
on mkt buy
AUD
ORD
1,875 1,875
BlackRock Institutional Trust Company, National
Association
06-Feb-20
yes		 8.98
on mkt buy
AUD
ORD
100,850 100,850
BlackRock Fund Advisors
07-Feb-20
no		 n/a
in specie
AUD
ORD
12,660 12,660
BlackRock Investment Management (Australia)
Limited
07-Feb-20
yes		 8.94
on mkt buy
AUD
ORD
2,348 2,348
BlackRock Institutional Trust Company, National
Association
10-Feb-20
no		 n/a
in specie
AUD
ORD
18,528 18,528
BlackRock Investment Management (Australia)
Limited
10-Feb-20
yes		 8.87
on mkt buy
AUD
ORD
5,283 5,283
BlackRock Advisors(UK)Limited
10-Feb-20
yes		 8.87
on mkt buy
AUD
ORD
550 550
BlackRock Advisors(UK)Limited
11-Feb-20
yes		 10.10
on mkt buy
AUD
ORD
4,892 4,892
BlackRock Fund Advisors
12-Feb-20
no		 n/a
in specie
AUD
ORD
5,460 5,460
BlackRock Investment Management (Australia)
Limited
12-Feb-20
yes		 10.14
on mkt buy
AUD
ORD
841 841
BlackRock Advisors(UK)Limited
12-Feb-20
yes		 10.14
on mkt buy
AUD
ORD
168 168
BlackRock Advisors(UK)Limited
13-Feb-20
yes		 10.16
on mkt buy
AUD
ORD
1,220 1,220
BlackRock Advisors(UK)Limited
13-Feb-20
yes		 10.16
on mkt buy
AUD
ORD
1,220 1,220
BlackRock Advisors(UK)Limited
13-Feb-20
yes		 10.16
on mkt buy
AUD
ORD
1,877 1,877
BlackRock Investment Management (Australia)
Limited
14-Feb-20
yes		 10.10
on mkt buy
AUD
ORD
5,283 5,283

CGF

page 3 of 8

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Advisors(UK)Limited
18-Feb-20
yes		 10.25
on mkt buy
AUD
ORD
1,220 1,220
BlackRock Advisors(UK)Limited
18-Feb-20
yes		 10.25
on mkt buy
AUD
ORD
138 138
BlackRock Investment Management (UK)
Limited
18-Feb-20
no		 n/a
in specie
AUD
ORD
20,099 20,099
BlackRock Investment Management (Australia)
Limited
19-Feb-20
yes		 10.30
on mkt buy
AUD
ORD
30,099 30,099
BlackRock Investment Management (Australia)
Limited
19-Feb-20
yes		 10.30
on mkt buy
AUD
ORD
33,340 33,340
BlackRock Investment Management (Australia)
Limited
19-Feb-20
no		 n/a
in specie
AUD
ORD
65,374 65,374
BlackRock Advisors(UK)Limited
19-Feb-20
yes		 10.34
on mkt buy
AUD
ORD
10,965 10,965
BlackRock Investment Management,LLC
19-Feb-20
yes		 10.34
on mkt buy
AUD
ORD
2,261 2,261
BlackRock Fund Advisors
20-Feb-20
no		 n/a
in specie
AUD
ORD
7,021 7,021
BlackRock Fund Advisors
20-Feb-20
no		 n/a
in specie
AUD
ORD
150 150
BlackRock Advisors(UK)Limited
20-Feb-20
yes		 10.38
on mkt buy
AUD
ORD
1,229 1,229
BlackRock Investment Management (Australia)
Limited
20-Feb-20
yes		 10.38
on mkt buy
AUD
ORD
21,875 21,875
BlackRock Investment Management (Australia)
Limited
21-Feb-20
yes		 10.32
on mkt buy
AUD
ORD
841 841
BlackRock Advisors(UK)Limited
21-Feb-20
yes		 10.32
on mkt buy
AUD
ORD
1,889 1,889
BlackRock Advisors(UK)Limited
21-Feb-20
yes		 10.32
on mkt buy
AUD
ORD
2,725 2,725
BlackRock Investment Management (Australia)
Limited
25-Feb-20
yes		 9.85
on mkt buy
AUD
ORD
6,457 6,457
BlackRock Investment Management (Australia)
Limited
25-Feb-20
yes		 9.85
on mkt buy
AUD
ORD
841 841
BlackRock Investment Management (Australia)
Limited
26-Feb-20
yes		 9.49
on mkt buy
AUD
ORD
8,818 8,818
BlackRock Investment Management (Australia)
Limited
26-Feb-20
yes		 9.49
on mkt buy
AUD
ORD
25,893 25,893
BlackRock Fund Advisors
26-Feb-20
no		 n/a
in specie
AUD
ORD
75 75
BlackRock Investment Management (Australia)
Limited
26-Feb-20
yes		 9.39
on mkt buy
AUD
ORD
5,870 5,870
BlackRock Investment Management (Australia)
Limited
26-Feb-20
yes		 9.39
on mkt buy
AUD
ORD
5,283 5,283
BlackRock Advisors(UK)Limited
26-Feb-20
yes		 9.39
on mkt buy
AUD
ORD
3,901 3,901
BlackRock Investment Management (Australia)
Limited
27-Feb-20
yes		 9.50
on mkt buy
AUD
ORD
841 841
BlackRock Advisors(UK)Limited
27-Feb-20
yes		 9.50
on mkt buy
AUD
ORD
1,238 1,238
BlackRock Investment Management,LLC
28-Feb-20
yes		 8.99
on mkt buy
AUD
ORD
2,359 2,359
BlackRock Fund Advisors
28-Feb-20
no		 n/a
in specie
AUD
ORD
4,104 4,104
BlackRock Advisors(UK)Limited
28-Feb-20
yes		 9.09
on mkt buy
AUD
ORD
13,616 13,616
BlackRock Asset Management Canada Limited
28-Feb-20
yes		 9.09
on mkt buy
AUD
ORD
10,156 10,156
BlackRock Fund Advisors
28-Feb-20
yes		 9.09
on mkt buy
AUD
ORD
6,115 6,115
BLACKROCK ADVISORS,LLC
28-Feb-20
yes		 9.09
on mkt buy
AUD
ORD
58,418 58,418
BlackRock Investment Management (UK)
Limited
28-Feb-20
yes		 9.09
on mkt buy
AUD
ORD
7,952 7,952
BlackRock Institutional Trust Company, National
Association
28-Feb-20
yes		 9.09
on mkt buy
AUD
ORD
12,117 12,117
BlackRock Institutional Trust Company, National
Association
28-Feb-20
yes		 9.09
on mkt buy
AUD
ORD
2,401 2,401
BlackRock Institutional Trust Company, National
Association
02-Mar-20
no		 n/a
in specie
AUD
ORD
7,208 7,208
BlackRock Institutional Trust Company, National
Association
02-Mar-20
no		 n/a
in specie
AUD
ORD
16,661 16,661
BlackRock Fund Advisors
02-Mar-20
no		 n/a
in specie
AUD
ORD
8,636 8,636
BlackRock Fund Advisors
02-Mar-20
no		 n/a
in specie
AUD
ORD
2,128 2,128
BlackRock Institutional Trust Company, National
Association
02-Mar-20
yes		 8.88
on mkt buy
AUD
ORD
793 793
BlackRock Advisors(UK)Limited
02-Mar-20
yes		 8.85
on mkt buy
AUD
ORD
4,622 4,622
BlackRock Institutional Trust Company, National
Association
03-Mar-20
yes		 8.98
on mkt buy
AUD
ORD
2,711 2,711
BlackRock Investment Management (Australia)
Limited
03-Mar-20
yes		 8.90
on mkt buy
AUD
ORD
841 841
BlackRock Advisors(UK)Limited
03-Mar-20
yes		 8.90
on mkt buy
AUD
ORD
166 166
BlackRock Advisors(UK)Limited
03-Mar-20
yes		 8.90
on mkt buy
AUD
ORD
436 436
BlackRock Advisors(UK)Limited
03-Mar-20
yes		 8.90
on mkt buy
AUD
ORD
498 498
BlackRock Institutional Trust Company, National
Association
03-Mar-20
yes		 8.90
on mkt buy
AUD
ORD
8,499 8,499
BlackRock Institutional Trust Company, National
Association
04-Mar-20
yes		 8.61
on mkt buy
AUD
ORD
1,324 1,324
BlackRock Investment Management (Australia)
Limited
04-Mar-20
yes		 8.64
on mkt buy
AUD
ORD
841 841
BlackRock Advisors(UK)Limited
04-Mar-20
yes		 8.64
on mkt buy
AUD
ORD
545 545
BlackRock Advisors(UK)Limited
04-Mar-20
yes		 8.64
on mkt buy
AUD
ORD
763 763

CGF

page 4 of 8

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Institutional Trust Company, National
Association
05-Mar-20
yes		 8.86
on mkt buy
AUD
ORD
295 295
BlackRock Investment Management (Australia)
Limited
05-Mar-20
yes		 8.96
on mkt buy
AUD
ORD
39,916 39,916
BlackRock Advisors(UK)Limited
05-Mar-20
yes		 8.96
on mkt buy
AUD
ORD
1,249 1,249
BlackRock Advisors(UK)Limited
05-Mar-20
yes		 8.96
on mkt buy
AUD
ORD
900 900
BlackRock Advisors(UK)Limited
05-Mar-20
yes		 8.96
on mkt buy
AUD
ORD
83 83
BlackRock Advisors(UK)Limited
05-Mar-20
yes		 8.96
on mkt buy
AUD
ORD
900 900
BlackRock Advisors(UK)Limited
05-Mar-20
yes		 8.96
on mkt buy
AUD
ORD
13,304 13,304
BlackRock Institutional Trust Company, National
Association
05-Mar-20
yes		 8.96
on mkt buy
AUD
ORD
23,941 23,941
BlackRock Institutional Trust Company, National
Association
06-Mar-20
yes		 8.35
on mkt buy
AUD
ORD
3,507 3,507
BlackRock Advisors(UK)Limited
06-Mar-20
yes		 8.27
on mkt buy
AUD
ORD
2,196 2,196
BlackRock Advisors(UK)Limited
06-Mar-20
yes		 8.27
on mkt buy
AUD
ORD
666 666
BlackRock Institutional Trust Company, National
Association
09-Mar-20
yes		 7.36
on mkt buy
AUD
ORD
957 957
BlackRock Investment Management (Australia)
Limited
09-Mar-20
yes		 7.28
on mkt buy
AUD
ORD
841 841
BlackRock Advisors(UK)Limited
09-Mar-20
yes		 7.28
on mkt buy
AUD
ORD
111 111
BlackRock Advisors(UK)Limited
09-Mar-20
yes		 7.28
on mkt buy
AUD
ORD
3,756 3,756
BlackRock Advisors(UK)Limited
09-Mar-20
yes		 7.28
on mkt buy
AUD
ORD
2,440 2,440
BlackRock Japan Co.,Ltd.
09-Mar-20
yes		 7.28
on mkt buy
AUD
ORD
2,901 2,901
BlackRock Investment Management (Australia)
Limited
10-Mar-20
yes		 7.61
on mkt buy
AUD
ORD
2,523 2,523
BlackRock Advisors(UK)Limited
10-Mar-20
yes		 7.61
on mkt buy
AUD
ORD
146 146
BlackRock Advisors(UK)Limited
10-Mar-20
yes		 7.61
on mkt buy
AUD
ORD
1,284 1,284
BlackRock Advisors(UK)Limited
10-Mar-20
yes		 7.61
on mkt buy
AUD
ORD
747 747
BlackRock Investment Management (Australia)
Limited
10-Mar-20
yes		 7.61
on mkt buy
AUD
ORD
18,150 18,150
BlackRock Fund Advisors
11-Mar-20
no		 n/a
in specie
AUD
ORD
3,040 3,040
BlackRock Fund Advisors
11-Mar-20
no		 n/a
in specie
AUD
ORD
2,280 2,280
BlackRock Investment Management (UK)
Limited
11-Mar-20
yes		 7.65
on mkt buy
AUD
ORD
27,798 27,798
BlackRock Investment Management (Australia)
Limited
11-Mar-20
yes		 7.54
on mkt buy
AUD
ORD
91,197 91,197
BlackRock Investment Management (Australia)
Limited
11-Mar-20
yes		 7.40
on mkt buy
AUD
ORD
56,090 56,090
BlackRock Investment Management,LLC
11-Mar-20
yes		 7.40
on mkt buy
AUD
ORD
3,081 3,081
BlackRock Investment Management (Australia)
Limited
12-Mar-20
yes		 6.69
on mkt buy
AUD
ORD
2,523 2,523
BlackRock Investment Management (Australia)
Limited
12-Mar-20
yes		 6.69
on mkt buy
AUD
ORD
2,348 2,348
BlackRock Advisors(UK)Limited
12-Mar-20
yes		 6.69
on mkt buy
AUD
ORD
83 83
BlackRock Investment Management (UK)
Limited
13-Mar-20
yes		 5.82
on mkt buy
AUD
ORD
6,438 6,438
BlackRock Fund Advisors
13-Mar-20
no		 n/a
in specie
AUD
ORD
4,368 4,368
BlackRock Investment Management (Australia)
Limited
13-Mar-20
yes		 6.64
on mkt buy
AUD
ORD
1,761 1,761
BlackRock Advisors(UK)Limited
13-Mar-20
yes		 6.64
on mkt buy
AUD
ORD
336 336
BlackRock Investment Management (Australia)
Limited
13-Mar-20
yes		 6.64
on mkt buy
AUD
ORD
48,059 48,059
BlackRock Investment Management (Australia)
Limited
16-Mar-20
yes		 5.49
on mkt buy
AUD
ORD
841 841
BlackRock Investment Management (Australia)
Limited
16-Mar-20
yes		 5.49
on mkt buy
AUD
ORD
5,283 5,283
BlackRock Investment Management (Australia)
Limited
16-Mar-20
yes		 5.49
on mkt buy
AUD
ORD
1,174 1,174
BlackRock Advisors(UK)Limited
16-Mar-20
yes		 5.69
on mkt buy
AUD
ORD
1,110 1,110
BlackRock Advisors(UK)Limited
16-Mar-20
yes		 5.49
on mkt buy
AUD
ORD
93 93
BlackRock Advisors(UK)Limited
16-Mar-20
yes		 5.49
on mkt buy
AUD
ORD
777 777
BlackRock Advisors(UK)Limited
16-Mar-20
yes		 5.49
on mkt buy
AUD
ORD
185 185
BlackRock Advisors(UK)Limited
16-Mar-20
yes		 5.49
on mkt buy
AUD
ORD
555 555
BlackRock Institutional Trust Company, National
Association
16-Mar-20
yes		 5.49
on mkt buy
AUD
ORD
22,926 22,926
BlackRock Investment Management (Australia)
Limited
17-Mar-20
yes		 4.99
on mkt buy
AUD
ORD
5,283 5,283
BlackRock Advisors(UK)Limited
17-Mar-20
yes		 4.99
on mkt buy
AUD
ORD
804 804
BlackRock Advisors(UK)Limited
17-Mar-20
yes		 4.99
on mkt buy
AUD
ORD
763 763
BlackRock Investment Management (Australia)
Limited
17-Mar-20
yes		 4.99
on mkt buy
AUD
ORD
24,387 24,387
BlackRock Investment Management (Australia)
Limited
18-Mar-20
yes		 4.10
on mkt buy
AUD
ORD
841 841
BlackRock Investment Management (Australia)
Limited
18-Mar-20
yes		 4.10
on mkt buy
AUD
ORD
2,348 2,348
BlackRock Advisors(UK)Limited
18-Mar-20
yes		 4.10
on mkt buy
AUD
ORD
39 39

CGF

page 5 of 8

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BLACKROCK FINANCIAL MANAGEMENT, INC.
18-Mar-20
yes		 4.10
on mkt buy
AUD
ORD
5,477 5,477
BlackRock Investment Management (Australia)
Limited
18-Mar-20
yes		 4.10
on mkt buy
AUD
ORD
10,338 10,338
BlackRock Fund Advisors
19-Mar-20
no		 n/a
in specie
AUD
ORD
4,368 4,368
BLACKROCK FINANCIAL MANAGEMENT, INC.
19-Mar-20
yes		 3.18
on mkt buy
AUD
ORD
4,701 4,701
BlackRock Fund Advisors
19-Mar-20
yes		 3.18
on mkt buy
AUD
ORD
3,033 3,033
BLACKROCK ADVISORS,LLC
19-Mar-20
yes		 3.18
on mkt buy
AUD
ORD
16,554 16,554
BlackRock Institutional Trust Company, National
Association
19-Mar-20
yes		 3.18
on mkt buy
AUD
ORD
3,714 3,714
BLACKROCK ADVISORS,LLC
19-Mar-20
yes		 3.18
on mkt buy
AUD
ORD
4,498 4,498
BlackRock International Limited
19-Mar-20
yes		 3.18
on mkt buy
AUD
ORD
2,095 2,095
BlackRock Investment Management,LLC
19-Mar-20
yes		 3.18
on mkt buy
AUD
ORD
2,446 2,446
BlackRock Investment Management (Australia)
Limited
19-Mar-20
yes		 3.28
on mkt buy
AUD
ORD
1,761 1,761
BlackRock Investment Management (Australia)
Limited
19-Mar-20
yes		 3.28
on mkt buy
AUD
ORD
841 841
BlackRock Advisors(UK)Limited
19-Mar-20
yes		 3.28
on mkt buy
AUD
ORD
327 327
BlackRock Advisors(UK)Limited
19-Mar-20
yes		 3.28
on mkt buy
AUD
ORD
166 166
BlackRock Fund Advisors
19-Mar-20
no		 n/a
in specie
AUD
ORD
1,824 1,824
BlackRock Fund Advisors
20-Mar-20
no		 n/a
in specie
AUD
ORD
4,368 4,368
BlackRock Investment Management (Australia)
Limited
20-Mar-20
yes		 3.85
on mkt buy
AUD
ORD
4,109 4,109
BlackRock Investment Management (Australia)
Limited
20-Mar-20
yes		 3.85
on mkt buy
AUD
ORD
1,174 1,174
BlackRock Advisors(UK)Limited
20-Mar-20
yes		 3.84
on mkt buy
AUD
ORD
3,930 3,930
BlackRock Advisors(UK)Limited
20-Mar-20
yes		 3.85
on mkt buy
AUD
ORD
1,716 1,716
BlackRock Advisors(UK)Limited
20-Mar-20
yes		 3.85
on mkt buy
AUD
ORD
135 135
BlackRock Advisors(UK)Limited
20-Mar-20
yes		 3.85
on mkt buy
AUD
ORD
135 135
BlackRock Advisors(UK)Limited
20-Mar-20
yes		 3.85
on mkt buy
AUD
ORD
1,080 1,080
BlackRock Advisors(UK)Limited
20-Mar-20
yes		 3.85
on mkt buy
AUD
ORD
186 186
BlackRock Advisors(UK)Limited
20-Mar-20
yes		 3.85
on mkt buy
AUD
ORD
2,223 2,223
BlackRock Advisors(UK)Limited
20-Mar-20
yes		 3.85
on mkt buy
AUD
ORD
146 146
BlackRock Investment Management (UK)
Limited
20-Mar-20
yes		 3.85
on mkt buy
AUD
ORD
38,238 38,238
BlackRock Fund Advisors
20-Mar-20
no		 n/a
in specie
AUD
ORD
4,420 4,420
BlackRock Fund Advisors
23-Mar-20
no		 n/a
in specie
AUD
ORD
16,880 16,880
BlackRock Investment Management (Australia)
Limited
23-Mar-20
yes		 2.97
on mkt buy
AUD
ORD
587 587
BlackRock Advisors(UK)Limited
23-Mar-20
yes		 2.97
on mkt buy
AUD
ORD
1,310 1,310
BlackRock Advisors(UK)Limited
23-Mar-20
yes		 2.97
on mkt buy
AUD
ORD
1,294 1,294
BlackRock Advisors(UK)Limited
23-Mar-20
yes		 2.97
on mkt buy
AUD
ORD
468 468
BlackRock Advisors(UK)Limited
23-Mar-20
yes		 2.97
on mkt buy
AUD
ORD
1,410 1,410
BlackRock Advisors(UK)Limited
23-Mar-20
yes		 2.97
on mkt buy
AUD
ORD
564 564
BlackRock Advisors(UK)Limited
23-Mar-20
yes		 2.97
on mkt buy
AUD
ORD
438 438
BlackRock Advisors(UK)Limited
23-Mar-20
yes		 2.97
on mkt buy
AUD
ORD
2,620 2,620
BlackRock Investment Management,LLC
23-Mar-20
yes		 2.97
on mkt buy
AUD
ORD
19,000 19,000
BlackRock Fund Advisors
24-Mar-20
no		 n/a
in specie
AUD
ORD
5,064 5,064
BlackRock Investment Management (Australia)
Limited
24-Mar-20
yes		 3.48
on mkt buy
AUD
ORD
587 587
BlackRock Advisors(UK)Limited
24-Mar-20
yes		 3.48
on mkt buy
AUD
ORD
735 735
BlackRock Advisors(UK)Limited
24-Mar-20
yes		 3.48
on mkt buy
AUD
ORD
7,860 7,860
BlackRock Advisors(UK)Limited
24-Mar-20
yes		 3.48
on mkt buy
AUD
ORD
1,160 1,160
BlackRock Investment Management (UK)
Limited
24-Mar-20
yes		 3.48
on mkt buy
AUD
ORD
18,492 18,492
BlackRock Institutional Trust Company, National
Association
24-Mar-20
yes		 3.48
on mkt buy
AUD
ORD
11,195 11,195
BlackRock Fund Advisors
24-Mar-20
no		 n/a
in specie
AUD
ORD
4,560 4,560
BlackRock Fund Advisors
24-Mar-20
no		 n/a
in specie
AUD
ORD
1,520 1,520
BlackRock Fund Advisors
24-Mar-20
no		 n/a
in specie
AUD
ORD
3,040 3,040
BlackRock Institutional Trust Company, National
Association
25-Mar-20
yes		 3.76
on mkt buy
AUD
ORD
3,175 3,175
BlackRock Institutional Trust Company, National
Association
25-Mar-20
yes		 3.76
on mkt buy
AUD
ORD
1,168 1,168
BlackRock Investment Management (Australia)
Limited
25-Mar-20
yes		 3.71
on mkt buy
AUD
ORD
587 587
BlackRock Advisors(UK)Limited
25-Mar-20
yes		 3.71
on mkt buy
AUD
ORD
2,590 2,590
BlackRock Advisors(UK)Limited
25-Mar-20
yes		 3.71
on mkt buy
AUD
ORD
464 464
BlackRock Advisors(UK)Limited
25-Mar-20
yes		 3.71
on mkt buy
AUD
ORD
1,860 1,860
BlackRock Institutional Trust Company, National
Association
26-Mar-20
yes		 3.94
on mkt buy
AUD
ORD
4,843 4,843
BlackRock Institutional Trust Company, National
Association
26-Mar-20
yes		 3.94
on mkt buy
AUD
ORD
3,268 3,268
BlackRock Advisors(UK)Limited
26-Mar-20
yes		 3.92
on mkt buy
AUD
ORD
452 452
BlackRock Advisors(UK)Limited
26-Mar-20
yes		 3.92
on mkt buy
AUD
ORD
584 584

CGF

page 6 of 8

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Advisors(UK)Limited
26-Mar-20
yes		 3.92
on mkt buy
AUD
ORD
1,243 1,243
BlackRock Advisors(UK)Limited
26-Mar-20
yes		 3.92
on mkt buy
AUD
ORD
2,820 2,820
BlackRock Fund Advisors
26-Mar-20
no		 n/a
in specie
AUD
ORD
1,530 1,530
BlackRock Fund Advisors
26-Mar-20
no		 n/a
in specie
AUD
ORD
3,060 3,060
BlackRock Institutional Trust Company, National
Association
27-Mar-20
yes		 3.78
on mkt buy
AUD
ORD
3,971 3,971
BlackRock Institutional Trust Company, National
Association
27-Mar-20
yes		 3.78
on mkt buy
AUD
ORD
930 930
BlackRock Investment Management (Australia)
Limited
27-Mar-20
yes		 3.60
on mkt buy
AUD
ORD
587 587
BlackRock Advisors(UK)Limited
27-Mar-20
yes		 3.60
on mkt buy
AUD
ORD
1,296 1,296
BlackRock Advisors(UK)Limited
27-Mar-20
yes		 3.60
on mkt buy
AUD
ORD
234 234
BlackRock Advisors(UK)Limited
27-Mar-20
yes		 3.60
on mkt buy
AUD
ORD
760 760
BlackRock Advisors(UK)Limited
27-Mar-20
yes		 3.60
on mkt buy
AUD
ORD
292 292
BlackRock Advisors(UK)Limited
27-Mar-20
yes		 3.60
on mkt buy
AUD
ORD
150 150
BlackRock Advisors(UK)Limited
27-Mar-20
yes		 3.60
on mkt buy
AUD
ORD
2,090 2,090
BlackRock Advisors(UK)Limited
27-Mar-20
yes		 3.60
on mkt buy
AUD
ORD
292 292
BlackRock Fund Advisors
27-Mar-20
no		 n/a
in specie
AUD
ORD
9,792 9,792
BlackRock Institutional Trust Company, National
Association
30-Mar-20
yes		 3.83
on mkt buy
AUD
ORD
3,947 3,947
BlackRock Institutional Trust Company, National
Association
30-Mar-20
yes		 3.83
on mkt buy
AUD
ORD
904 904
BlackRock Investment Management (Australia)
Limited
30-Mar-20
yes		 4.02
on mkt buy
AUD
ORD
2,348 2,348
BlackRock Institutional Trust Company, National
Association
30-Mar-20
yes		 4.02
on mkt buy
AUD
ORD
143,290 143,290
BlackRock Fund Advisors
31-Mar-20
no		 n/a
in specie
AUD
ORD
150 150
BlackRock Fund Advisors
31-Mar-20
no		 n/a
in specie
AUD
ORD
8,109 8,109
BlackRock Institutional Trust Company, National
Association
31-Mar-20
yes		 4.29
on mkt buy
AUD
ORD
1,640 1,640
BlackRock Institutional Trust Company, National
Association
31-Mar-20
yes		 4.29
on mkt buy
AUD
ORD
844 844
BlackRock Advisors(UK)Limited
31-Mar-20
yes		 4.00
on mkt buy
AUD
ORD
1,311 1,311
BlackRock Advisors(UK)Limited
31-Mar-20
yes		 4.00
on mkt buy
AUD
ORD
5,184 5,184
BlackRock Advisors(UK)Limited
31-Mar-20
yes		 4.00
on mkt buy
AUD
ORD
3,888 3,888
BlackRock Advisors(UK)Limited
31-Mar-20
yes		 4.00
on mkt buy
AUD
ORD
458 458
BlackRock Advisors(UK)Limited
31-Mar-20
yes		 4.00
on mkt buy
AUD
ORD
1,287 1,287
BlackRock Advisors(UK)Limited
31-Mar-20
yes		 4.00
on mkt buy
AUD
ORD
782 782
BlackRock Advisors(UK)Limited
31-Mar-20
yes		 4.00
on mkt buy
AUD
ORD
782 782
BlackRock Advisors(UK)Limited
31-Mar-20
yes		 4.00
on mkt buy
AUD
ORD
1,998 1,998
BlackRock Investment Management (Australia)
Limited
31-Mar-20
yes		 4.00
on mkt buy
AUD
ORD
38,569 38,569
BlackRock Advisors(UK)Limited
31-Mar-20
yes		 4.00
on mkt buy
AUD
ORD
117,511 117,511
BlackRock Fund Advisors
31-Mar-20
yes		 4.00
on mkt buy
AUD
ORD
41,448 41,448
BlackRock Fund Advisors
31-Mar-20
no		 n/a
in specie
AUD
ORD
2,355 2,355
BlackRock Fund Advisors
01-Apr-20
no		 n/a
in specie
AUD
ORD
12,300 12,300
BlackRock Investment Management (Australia)
Limited
01-Apr-20
yes		 4.37
on mkt buy
AUD
ORD
5,452 5,452
BlackRock Advisors(UK)Limited
01-Apr-20
yes		 4.56
on mkt buy
AUD
ORD
2,622 2,622
BlackRock Advisors(UK)Limited
01-Apr-20
yes		 4.56
on mkt buy
AUD
ORD
2,596 2,596
BlackRock Advisors(UK)Limited
01-Apr-20
yes		 4.56
on mkt buy
AUD
ORD
784 784
BlackRock Institutional Trust Company, National
Association
01-Apr-20
yes		 4.56
on mkt buy
AUD
ORD
11,860 11,860
BlackRock Fund Advisors
01-Apr-20
no		 n/a
in specie
AUD
ORD
1,413 1,413
BlackRock Investment Management (UK)
Limited
02-Apr-20
yes		 4.17
on mkt buy
AUD
ORD
4,115 4,115
BlackRock Advisors(UK)Limited
02-Apr-20
yes		 4.17
on mkt buy
AUD
ORD
234 234
BlackRock Advisors(UK)Limited
02-Apr-20
yes		 4.17
on mkt buy
AUD
ORD
762 762
BlackRock Fund Advisors
03-Apr-20
no		 n/a
in specie
AUD
ORD
4,368 4,368
BlackRock Investment Management (Australia)
Limited
03-Apr-20
yes		 4.08
on mkt buy
AUD
ORD
6,457 6,457
BlackRock Investment Management (Australia)
Limited
03-Apr-20
yes		 4.08
on mkt buy
AUD
ORD
1,174 1,174
BlackRock Advisors(UK)Limited
03-Apr-20
yes		 4.08
on mkt buy
AUD
ORD
85 85
BlackRock Investment Management (Australia)
Limited
03-Apr-20
yes		 4.08
on mkt buy
AUD
ORD
57,190 57,190
BlackRock Institutional Trust Company, National
Association
03-Apr-20
yes		 4.08
on mkt buy
AUD
ORD
118,401 118,401
BlackRock Investment Management (Australia)
Limited
06-Apr-20
yes		 4.34
on mkt buy
AUD
ORD
841 841
BlackRock Advisors(UK)Limited
06-Apr-20
yes		 4.34
on mkt buy
AUD
ORD
1,629 1,629
BlackRock Advisors(UK)Limited
06-Apr-20
yes		 4.34
on mkt buy
AUD
ORD
580 580
BlackRock Investment Management (UK)
Limited
06-Apr-20
yes		 4.34
on mkt buy
AUD
ORD
49,595 49,595
BlackRock Fund Advisors
06-Apr-20
no		 n/a
in specie
AUD
ORD
9,792 9,792

CGF

page 7 of 8

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
07-Apr-20
yes		 4.60
on mkt buy
AUD
ORD
5,870 5,870
BlackRock Advisors(UK)Limited
07-Apr-20
yes		 4.61
on mkt buy
AUD
ORD
1,297 1,297
BlackRock Advisors(UK)Limited
07-Apr-20
yes		 4.60
on mkt buy
AUD
ORD
39 39
BlackRock Advisors(UK)Limited
07-Apr-20
yes		 4.60
on mkt buy
AUD
ORD
150 150
BlackRock Advisors(UK)Limited
07-Apr-20
yes		 4.60
on mkt buy
AUD
ORD
3,891 3,891
BlackRock Advisors(UK)Limited
07-Apr-20
yes		 4.60
on mkt buy
AUD
ORD
232 232
BlackRock Fund Advisors
07-Apr-20
no		 n/a
in specie
AUD
ORD
1,413 1,413
BlackRock Fund Advisors
07-Apr-20
no		 n/a
in specie
AUD
ORD
7,344 7,344
BlackRock Fund Advisors
07-Apr-20
no		 n/a
in specie
AUD
ORD
3,060 3,060
BlackRock Investment Management (Australia)
Limited
08-Apr-20
yes		 4.69
on mkt buy
AUD
ORD
26,415 26,415
BlackRock Advisors(UK)Limited
08-Apr-20
yes		 4.71
on mkt buy
AUD
ORD
2,598 2,598
BlackRock Investment Management (Australia)
Limited
08-Apr-20
yes		 4.69
on mkt buy
AUD
ORD
5,283 5,283
BlackRock Advisors(UK)Limited
08-Apr-20
yes		 4.69
on mkt buy
AUD
ORD
880 880
BlackRock Advisors(UK)Limited
08-Apr-20
yes		 4.69
on mkt buy
AUD
ORD
880 880
BlackRock Investment Management (UK)
Limited
08-Apr-20
yes		 4.69
on mkt buy
AUD
ORD
34,484 34,484

CGF

page 8 of 8

Annexure C

10-Apr-20

This is Annexure C of 1 pages referred to in form 603 Notice of initial substantial shareholder

Maria Tricarico, Date Authorised Signatory

7. Addresses

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

Name Address
BlackRock Group
BlackRock Inc. 55 East 52nd Street
New York NY 10055 USA
BlackRock (Netherlands) B.V. Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock Advisors (UK) Limited 12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
BlackRock Asset Management Canada Limited 161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North Asia Limited 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower,
3 Garden Road,Central,HongKong
BlackRock Financial Management, Inc. 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
BlackRock Fund Advisors 400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust Company, National 1225 17th Street,
Association Suite 300,
Denver, CO 80202(Colorado, USA)
BlackRock International Limited Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom(Scotland, United Kingdom)
BlackRock Investment Management (Australia) Limited Level 26, 101 Collins Street
Melbourne VIC 3000
Australia(Victoria, Australia)
BlackRock Investment Management (UK) Limited 12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
BlackRock Japan Co., Ltd. Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217(Japan)

CGF

page 1 of 1

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Major Shareholding Notification 2026
Jun 29
Major Shareholding Notification 2026
Jun 23
Transaction in Own Shares 2026
Jun 23
Transaction in Own Shares 2026
Jun 22
M&A Activity 2026
Jun 18
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