24 Nov

Becoming a substantial holder

603 page 1 /3 15 July 2001 F o r m 603 Corporations Act 2001 Section 671B No ti c e o f in itia l sub s t a n tia l h o l d er T o C om pan y N a me / S ch e m e ORORA LIMITED ACN/AR S N 004 275 165 1 . D et a i l s o f sub s t a n tia l h o l d e r (1 ) Name YARRA MANAGEMENT NOMINEES PTY LTD ACN 616 681 068 ( YMN ); TA UNIVERSAL INVESTMENT HOLDINGS LTD ( UNIVERSAL ); YARRA CAPITAL MANAGEMENT LIMITED ACN 003 376 252 ( YCML ); YARRA INVESTMENT MANAGEMENT LIMITED ACN 002 542 038 ( YIML ); NIKKO AM EQUITIES AUSTRALIA PTY LTD ACN 149 370 301 ( NEAL ) ACN/ARSN ( if applicable) 003 376 252 T h e h ol d er bec a m e a sub s ta n t ia l h o ld e r on 22 / 11 /2021 2. Details of voting power T h e tot al n u m b e r o f v o te s a t tache d t o a ll th e v o t in g sh a r e s i n th e c o m pan y o r v o t in g int er e s t s i n th e sch e m e th a t th e sub s ta n ti a l h o ld e r o r a n asso c iat e (2 ) ha d a r eleva n t int er e s t (3 ) i n o n th e d a t e th e sub s ta n t ia l h o ld e r bec a m e a sub s ta n t ia l h o ld e r ar e a s fo l l ows : C las s o f sec u r it ie s (4) N u m b e r o f sec u r it ies Person's votes(5) Voting power (6) Ordinary Fully Paid Shares 44,700,041 44,700,041 5.1026% 3. Details of relevant interests T h e n a t ur e o f th e r eleva n t int er e s t th e sub s ta n t ia l h o ld e r o r a n asso c iat e ha d i n th e fo l l o w in g v o t in g sec u r it ie s o n th e d a t e t h e sub s ta n t ia l h o ld e r bec a m e a sub s ta n t ia l holder are as follows: H old e r o f r eleva n t int er e s t N a t ur e o f r eleva n t int er e s t (7) C las s an d n u m b e r o f sec u r it ies YMN Relevant interest pursuant to s608(3)(a) of the CA, being a relevant interest held through a body corporate ((YCML) in which YMN's voting power is more than 20% Ordinary Fully Paid Shares / 44,700,041 UNIVERSAL Relevant interest pursuant to s608(3)(a) of the CA, being a relevant interest held through a body corporate (YCML) in which UNIVERSAL's voting power is more than 20% Ordinary Fully Paid Shares / 44,700,041 YCML Relevant interest pursuant to s608(1) of the CA, being the power to exercise or control the exercise of a right to vote attached to the securities and/or the power to dispose of securities as investme nt manager and Relevant interest pursuant to s608(3)(b) of the CA, being a relevant interest held through a body corporate (NAM AU, NEAL) that YCML controls Ordinary Fully Paid Shares / 44,700,041 NEAL Relevant interest pursuant to s608(1) of the CA, being the power to exercise or control the exercise of a right to vote attached to the securities and/or the power to dispose of securities as investment manager. Ordinary Fully Paid Shares / 44,700,041 YIML Relevant interest pursuant to s608(1) of the CA, being the power to exercise or control the exercise of a right to vote attached to the securities and/or the power to dispose of securities as trustee. Ordinary Fully Paid Shares / 4,353,777 603 page 2 /3 15 July 2001 4. Details of present registered holders T h e p e r son s r e g ist er e d a s h o ld e r s o f th e sec u r it ie s r ef e r r e d t o i n p a r a g r ap h 3 abov e ar e a s fo l l ows : H old e r o f r eleva n t interest Registered holder of sec u r it ies Person entitled to be registered as holder (8) C las s an d n u m b e r o f sec u r it ies All substantial holders named in 1 above BNP Paribas Securities Services YIML as the responsible entity/trustee for a range of managed investment schemes Ordinary Fully Paid Shares / 4,353,777 All substantial holders named in 1 above BNP Paribas Securities Services ; JP Morgan Nominees Australia Ltd ; Citicorp Nominees Pty Limited ; National Australia Bank Limited (NAB Custodian Services) ; HSBC Custody Nominees (Australia) ; State Street Australia Limited and Mizuh o Trust & Banking Co. Various Clients of YCML Ordinary Fully Paid Shares / 40,346,264 5. Consideration T h e con s id e r a t io n p a i d f o r eac h r eleva n t int er e s t r ef e r r e d t o i n p a r a g r ap h 3 abov e , an d acq u i r e d i n th e fo u r m o n th s p r i o r t o t he da y th a t th e sub s ta n t ia l h o ld e r bec a m e a sub s ta n t ia l h o ld e r i s a s fo l l ows : H old e r o f r eleva n t interest D at e o f acq u is it ion Consideration (9) C las s an d n u m b e r o f sec u r it ies Cash Non - cash All substantial holders named in 1 above 22 July – 22 November 2021 $ 25,335,665.66 Nil 7,584,667 6. Ass o ciat e s T h e r eason s th e p e r son s n a m e d i n p a r a g r ap h 3 abov e ar e asso c iate s o f th e sub s ta n t ia l h o ld e r ar e a s fo l l ows : N a m e an d AC N/ A R S N ( if ap p l ica b le) N a t ur e o f asso c ia t ion N/A 7. Addresses T h e ad d r esse s o f p e r son s n a m e d i n thi s f o r m ar e a s fo l l ows : Name Address YMN LEVEL 19, 101 COLLINS STREET, MELBOURNE VICTORIA 3000 UNIVERSAL 3RD FLOOR, DEVONSHIRE HOUSE 1 MAYFAIR PLACE, LONDON W1J 8AJ, UNITED KINGDOM YCML ONE INTERNATIONAL TOWERS , LEVEL 26 , 100 BARANGAROO AVENUE , BARANGAROO NSW 2000 AVENUE BARANGAROO NSW 2000 YIML ONE INTERNATIONAL TOWERS , LEVEL 26 , 100 BARANGAROO AVENUE , BARANGAROO NSW 2000 AVENUE BARANGAROO NSW 2000 NEAL ONE INTERNATIONAL TOWERS , LEVEL 26 , 100 BARANGAROO AVENUE , BARANGAROO NSW 2000 AVENUE BARANGAROO NSW 2000 Signature p r in t n a m e Garvin Louie c apa c i t y COMPANY SECRETARY OF YCML sign here date 24 / 11 / 2021
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