23 Nov

Ceasing to be a substantial holder

Form 605 Corporations Act 2001 Section 671B Notice of Ceasing to be a Substantial Holder To: PWR HOLDINGS LIMITED ACN/ARSN: 1. Details of substantial holder (1) Name: FIL Limited and the entities listed in Annexure A ("FIL") ACN/ARSN (if applicable) The holder ceased to be a substantial holder on 19 November 2021 The previous notice was given to the company on 01 November 2021 The previous notice was dated 0 1 November 2021 2. Changes in relevant interests Particulars of each change in, or change i n the nature of, a relevant interest (2) of the substantial holder or an associate (3)in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding noti ce to the company or scheme are as follows : Date of Change Person whose relevant interest changed Nature of change (4) Consideration given in relation to change (5) Class (6) and number of securities affected Person ’ s votes affected COMMON STOCK COMMON STOCK 11/16/2021 FIL SELL 9.0259 AUD 7 53 753 11/16/2021 FIL SELL 9.0259 AUD 1,066 1,066 11/16/2021 FIL SELL 9.0259 AUD 1,431 1,431 11/16/2021 FIL SELL 9.0259 AUD 1,851 1,851 11/16/2021 FIL SELL 9.0259 AUD 1,851 1,851 11/16/2021 FIL SELL 9.0259 AUD 2,542 2,542 11/16/2021 FIL SELL 9. 0259 AUD 4,962 4,962 11/16/2021 FIL SELL 9.0259 AUD 6,418 6,418 11/16/2021 FIL SELL 9.0259 AUD 12,679 12,679 11/17/2021 FIL SELL 9.1665 AUD 747 747 11/17/2021 FIL SELL 9.1665 AUD 2,777 2,777 11/17/2021 FIL SELL 9.1665 AUD 3,729 3,729 11/17/2021 FIL SELL 9.1665 AUD 4,822 4,822 11/17/2021 FIL SELL 9.1665 AUD 4,822 4,822 11/17/2021 FIL SELL 9.1665 AUD 6,621 6,621 11/17/2021 FIL SELL 9.1665 AUD 12,927 12,927 11/17/2021 FIL SELL 9.1665 AUD 16,718 16,718 11/17/2021 FIL SELL 9.1665 AUD 33,030 33,030 11/18/2021 FIL SELL 9.1533 AUD 752 752 11/18/2021 FIL SELL 9.1533 AUD 1,993 1,993 11/18/2021 FIL SELL 9.1533 AUD 2,676 2,676 11/18/2021 FIL SELL 9.1533 AUD 3,461 3,461 11/18/2021 FIL SELL 9.1533 AUD 3,461 3,461 11/18/2021 FIL SELL 9.153 3 AUD 4,752 4,752 11/18/2021 FIL SELL 9.1533 AUD 9,277 9,277 11/18/2021 FIL SELL 9.1533 AUD 11,998 11,998 11/18/2021 FIL SELL 9.1533 AUD 23,705 23,705 11/19/2021 FIL SELL 9.1008 AUD 4,295 4,295 11/19/2021 FIL SELL 9.1008 AUD 22,393 22,393 11/19 /2021 FIL SELL 9.1008 AUD 30,067 30,067 11/19/2021 FIL SELL 9.1008 AUD 38,883 38,883 11/19/2021 FIL SELL 9.1008 AUD 38,888 38,888 11/19/2021 FIL SELL 9.1008 AUD 53,389 53,389 11/19/2021 FIL SELL 9.1008 AUD 104,241 104,241 11/19/2021 FIL SELL 9.10 08 AUD 134,815 134,815 11/19/2021 FIL SELL 9.1008 AUD 266,354 266,354 Total Sells (875,146) (875,146) 3. Resulting interest Class of Securities (4) Number of securities Person ’ s votes (5) Voting power (6) COMMON STOCK 4,369,579 4,369,579 4.36% 4. C hanges in Association The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows: Name and ACN/ARSN (if appl icable) Nature of association N/A 5. Addresses The addresses of persons named in this form are as follows: Refer to Annexure A Sign Here ____________________________________ Dated: 23 November 2021 Jen Li Head of Regulato ry Reporting, Asia Pacific Duly authorized under Powers of Attorney by and on behalf of FIL Limited Annexure A Investment Manager Address Custodian Nature of Relevant Interest Sum of Numerator Shares FIL Investment Management (Australia) Limited L evel 11, 167 Macquarie Street, Sydney, NSW 2000, Australia BROWN BROS HARRIMN LTD LUX (C) Investment Discretion / Voting Power 1,017,842 HSBC BANK PLC (C) 756,394 NATIONAL ASTL BK MELBOURNE (S) 493,764 NORTHERN TRUST LONDON (C) 11,483 ST ATE STREET LUXEMBOURG 260,449 FIL Investment Managemen t (Singapore) Limited 8 Marina View, #35 - 06, Asia Square Tower 1, 018960, Singapore NORTHERN TRUST LONDON (C) 183,303 FIL Responsible Entity (Australia) Limited Level 11, 167 Macquarie Street, Syd ney, NSW 2000, Australia JP MORGAN, BOURNEMOUTH (C) 1,642,274 JPMORGAN CHASE BANK, N.A. 4,070 Grand Total 4,369,579
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