SPH Notice – Pinnacle Investment Management Group Limited

1
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To NZX and ASX
and
To Fisher & Paykel Healthcare Corp. Ltd.
Relevant event being disclosed: a movement of 1% or more in substantial holding
Date of relevant event: 10 October 2023
Date this disclosure made: 13 October 2023
Date last disclosure made: 16 May 2022
Substantial product holder(s) giving disclosure
Full name(s): Pinnacle Investment Management Group Limited (and its subsidiaries listed
in Annexure A)
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Pinnacle Investment Management Group Limited (and its subsidiaries listed in
Annexure A)
For this disclosure,—
(a) total number held in class: 36,059,206
(b) total in class: 582,032,301
(c) total percentage held in class: 6.1954%
For last disclosure,—
(a) total number held in class: 29,363,690
(b) total in class: 577,290,600
(c) total percentage held in class: 5.0865%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: Refer to Annexure B
Details after relevant event
Details for Pinnacle Investment Management Group Limited (and its subsidiaries listed in
Annexure A)
Nature of relevant interest(s): 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 237 of the Financial
Markets Conduct Act 2013 as it has the power to exercise, or control the exercise of, the

2
right to vote attached to 20% or more of the voting products in one or more affiliated
investment managers (see Annexure A – Part 2) who each in turn hold relevant interests in
the financial products the subject of this notice. Relevant agreement documents need not
be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 36,059,206
(b) percentage held in class: 6.1954%
(c) current registered holder(s):
Holder of relevant
interest
Registered holder
of securities
Person entitled
to be
registered as
holder
Number
of
securities

Class of
securities
Person's
votes
Pinnacle Investment
Management Group
Limited (and its
subsidiaries listed in
Annexure A)
Bank of New York
Bank of New
York
194,995
Ordinary
fully paid
194,995
Pinnacle Investment
Management Group
Limited (and its
subsidiaries listed in
Annexure A)
BNP Paribas
Securities Services
BNP Paribas
Securities
Services
1,629,689
Ordinary
fully paid
1,629,689
Pinnacle Investment
Management Group
Limited (and its
subsidiaries listed in
Annexure A)
Citibank Citibank 16,436,837
Ordinary
fully paid
16,436,837
Pinnacle Investment
Management Group
Limited (and its
subsidiaries listed in
Annexure A)
JP Morgan Chase
Bank
JP Morgan
Chase Bank
4,186,562
Ordinary
fully paid
4,186,562
Pinnacle Investment
Management Group
Limited (and its
subsidiaries listed in
Annexure A)
NAB Custodial
Services
NAB Custodial
Services
1,425,513
Ordinary
fully paid
1,425,513
Pinnacle Investment
Management Group
Limited (and its
subsidiaries listed in
Annexure A)
Northern Trust Northern Trust 1,435,419
Ordinary
fully paid
1,435,419

3
Pinnacle Investment
Management Group
Limited (and its
subsidiaries listed in
Annexure A)
State Street State Street 10,750,191
Ordinary
fully paid
10,750,191

(d) registered holder(s) once transfers are registered: N/a
For a derivative relevant interest, also—
(a) type of derivative: N/a
(b) details of derivative: N/a
(c) parties to the derivative: N/a
(d) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative: N/a
Additional information
Address(es) of substantial product holder(s):
Name
Address
Pinnacle Investment Management
Group Limited
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
Group Limited
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 Pty Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Next Financial Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Next Financial Nominees Pty Ltd Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Next Financial Nominees No. 2 Pty
Ltd
Level 19, 307 Queen St, Brisbane QLD 4000, Australia

4
Investment Solutions Client
Services Pty Ltd
Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Priority Funds Management Pty
Ltd
Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Priority Investment Management
Pty Ltd
Level 19, 307 Queen St, Brisbane QLD 4000, Australia
PNI Option Plan Managers Pty Ltd 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
Pty Ltd
Level 19, 307 Queen St, Brisbane QLD 4000, Australia
POSH Nominees Pty Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Pingroup IM Limited (US)
c/o TMF Group New York, LLC, 48 Wall Street, 27
th
Floor, New
York NY 10005

Contact details: Calvin Kwok, +61 2 89707718
calvin.kwok@pinnacleinvestment.com
*Nature of connection between substantial product holders:
Name
Nature of Association
Pinnacle Investment
Management Group Limited
Related body corporate of each other entity listed.
Pinnacle Investment
Management Limited
Related body corporate of each other entity listed.
Pinnacle Fund Services Limited Related body corporate of each other entity listed.
Ariano Pty Limited Related body corporate of each other entity listed.
Next Financial Limited Related body corporate of each other entity listed.
Next Financial Nominees Pty Ltd Related body corporate of each other entity listed.
Next Financial Nominees No. 2
Pty Ltd
Related body corporate of each other entity listed.

5
Investment Solutions Client
Services Pty Ltd
Related body corporate of each other entity listed.
Priority Funds Management Pty
Ltd
Related body corporate of each other entity listed.
Priority Investment Management
Pty Ltd
Related body corporate of each other entity listed.
PNI Option Plan Managers Pty
Ltd
Related body corporate of each other entity listed.
Pinnacle RE Services Limited Related body corporate of each other entity listed.
Pinnacle Services Administration
Pty Ltd
Related body corporate of each other entity listed.
Pinnacle Investment
Management (UK) Limited
Related body corporate of each other entity listed.
POSH Nominees Pty Limited Related body corporate of each other entity listed.
Pingroup IM Limited (US) Related body corporate of each other entity listed.

Certification
I, Calvin Kwok, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.

Fisher & Paykel Healthcare Corp. Ltd.
Annexure A - Part 1
Holder of relevant interestNature of relevant interest
Pinnacle Investment Management Group Limited (ACN 100 325 184)
Pinnacle Investment Management Limited (ACN 109 659 109)
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)
Pingroup IM Limited (US) (EIN 85-0920129)
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.
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.
This is Annexure "A - Part 1"
Calvin Kwok
Company Secretary
Date: 13/10/2023

Fisher & Paykel Healthcare Corp. Ltd.
Annexure A - Part 2
Affiliated Investment Managers in which Pinnacle has over 20% voting power
Aikya Investment Management Limited (UK) (Company Number 12329682)
Antipodes Partners Limited (ACN 602 042 035)
Coolabah Capital Investments Pty Limited (ACN 605 806 059)
Five V Capital Pty Limited (ACN 162 193 928)
Hyperion Asset Management Limited (ACN 080 135 897)
Langdon Equity Partners Limited (CA) (NRD 73210)
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)
Riparian Capital Partners Pty Ltd (ACN 630 179 752)
This is Annexure "A - Part 2"
Calvin Kwok
Company Secretary
Date:13/10/2023

Fisher & Paykel Healthcare Corp. Ltd.
Annexure B
Date of
change
Person whose
relevant interest
Nature of changeConsiderationClass of Securities Number of
securities
Person's votes
affected
Cash
13/05/2022Pinnacle Investment
Management Group
Limited (and its
subsidiaries listed in
Annexure A)
Purchase889,821.71$ ORDINARY FULLY
PAID
46,637 46,637
16/05/2022
As above
Purchase654,124.55$
ORDINARY FULLY
PAID
34,155 34,155
17/05/2022As abovePurchase1,614,245.07$ ORDINARY FULLY
PAID
85,838 85,838
18/05/2022As abovePurchase
1,735,760.89$
ORDINARY FULLY
PAID
90,715 90,715
19/05/2022
As above
Purchase564,373.11$
ORDINARY FULLY
PAID
30,179 30,179
19/05/2022As above
Sale428,254.84-$
ORDINARY FULLY
PAID
22,946- 22,946-
20/05/2022As abovePurchase1,139,426.19$ ORDINARY FULLY
PAID
59,935 59,935
20/05/2022
As aboveSale634,249.06-$
ORDINARY FULLY
PAID
33,451- 33,451-
09/06/2022As above
Sale1,221,405.12-$
ORDINARY FULLY
PAID
67,184- 67,184-
14/06/2022As aboveIn-specie transfer in11,482,311.68$ ORDINARY FULLY
PAID
640,754 640,754
14/06/2022As aboveSale
492,441.51-$
ORDINARY FULLY
PAID
27,884- 27,884-
20/06/2022As aboveSale234,407.40-$ ORDINARY FULLY
PAID
13,207- 13,207-
22/06/2022As aboveIn-specie transfer in9,172,037.43$ ORDINARY FULLY
PAID
528,039 528,039
24/06/2022As aboveSale
430,770.32-$
ORDINARY FULLY
PAID
23,640- 23,640-
28/06/2022As aboveSale1,868.93-$ ORDINARY FULLY
PAID
93- 93-
01/07/2022As abovePurchase676,242.89$ ORDINARY FULLY
PAID
37,956 37,956
11/07/2022As aboveSale257,615.19-$ ORDINARY FULLY
PAID
13,777- 13,777-
12/07/2022As above
Sale1,620,629.04-$
ORDINARY FULLY
PAID
86,394- 86,394-
19/07/2022As aboveIn-specie transfer in6,055,555.73$ ORDINARY FULLY
PAID
327,859 327,859
19/07/2022As abovePurchase1,867,502.02$ ORDINARY FULLY
PAID
101,211 101,211
20/07/2022As above
Purchase1,420,461.03$
ORDINARY FULLY
PAID
74,274 74,274
21/07/2022As abovePurchase913,933.42$ ORDINARY FULLY
PAID
46,816 46,816
22/07/2022As abovePurchase1,191,199.23$ ORDINARY FULLY
PAID
63,861 63,861
03/08/2022As abovePurchase1,184,606.55$ ORDINARY FULLY
PAID
61,522 61,522
04/08/2022As abovePurchase14,183,453.71$ ORDINARY FULLY
PAID
727,610 727,610
05/08/2022As abovePurchase5,130,273.08$ ORDINARY FULLY
PAID
273,950 273,950
08/08/2022As abovePurchase2,109,994.79$ ORDINARY FULLY
PAID
111,694 111,694
09/08/2022As abovePurchase
2,288,692.16$
ORDINARY FULLY
PAID
118,957 118,957
12/08/2022As aboveSale813,959.82-$ ORDINARY FULLY
PAID
43,100- 43,100-
15/08/2022As aboveSale945,634.09-$ ORDINARY FULLY
PAID
49,046- 49,046-
19/08/2022As above
Purchase3,295,961.66$
ORDINARY FULLY
PAID
182,095 182,095
22/08/2022As abovePurchase6,567,758.76$ ORDINARY FULLY
PAID
358,709 358,709
24/08/2022As abovePurchase911,781.64$ ORDINARY FULLY
PAID
50,364 50,364
25/08/2022As aboveSale1,023,984.84-$ ORDINARY FULLY
PAID
56,365- 56,365-

26/08/2022As aboveSale1,791,932.83-$ ORDINARY FULLY
PAID
99,544-
99,544-
29/08/2022As aboveSale
468,435.91-$
ORDINARY FULLY
PAID
26,586- 26,586-
30/08/2022
As above
Purchase876,650.00$
ORDINARY FULLY
PAID
48,784 48,784
30/08/2022As aboveSale455,796.15-$ ORDINARY FULLY
PAID
25,374- 25,374-
02/09/2022As abovePurchase6,972.23$ ORDINARY FULLY
PAID
390 390
06/09/2022
As abovePurchase175,189.06$
ORDINARY FULLY
PAID
10,274 10,274
12/09/2022As above
Sale938,645.07-$
ORDINARY FULLY
PAID
51,745- 51,745-
21/09/2022As abovePurchase1,439,303.85$ ORDINARY FULLY
PAID
84,227 84,227
23/09/2022As abovePurchase
2,849,121.04$
ORDINARY FULLY
PAID
169,621 169,621
26/09/2022As above
Purchase3,524,401.60$
ORDINARY FULLY
PAID
204,362 204,362
27/09/2022As abovePurchase615,082.10$ ORDINARY FULLY
PAID
36,861 36,861
28/09/2022As abovePurchase
845,239.50$
ORDINARY FULLY
PAID
51,064 51,064
30/09/2022
As abovePurchase235,997.22$
ORDINARY FULLY
PAID
14,420 14,420
05/10/2022As abovePurchase449,395.51$ ORDINARY FULLY
PAID
26,028 26,028
06/10/2022As abovePurchase
91,585.12$
ORDINARY FULLY
PAID
5,385 5,385
07/10/2022
As abovePurchase3,732,607.47$
ORDINARY FULLY
PAID
220,199 220,199
10/10/2022As abovePurchase144,630.61$ ORDINARY FULLY
PAID
8,742 8,742
17/10/2022As aboveIn-specie transfer out13,384,605.48-$ ORDINARY FULLY
PAID
782,268- 782,268-
17/10/2022As above
Purchase825,888.00$
ORDINARY FULLY
PAID
48,642 48,642
18/10/2022As abovePurchase3,547,014.03$ ORDINARY FULLY
PAID
201,922 201,922
21/10/2022As abovePurchase395,916.99$ ORDINARY FULLY
PAID
23,765 23,765
14/11/2022As aboveSale1,200,136.95-$ ORDINARY FULLY
PAID
67,337- 67,337-
17/11/2022As abovePurchase258,167.54$ ORDINARY FULLY
PAID
14,194 14,194
18/11/2022As aboveSale2,774,811.79-$ ORDINARY FULLY
PAID
145,793- 145,793-
21/11/2022As aboveSale1,181,582.92-$ ORDINARY FULLY
PAID
62,159- 62,159-
23/11/2022As aboveSale5,609,483.59-$ ORDINARY FULLY
PAID
291,355- 291,355-
24/11/2022As aboveSale6,118,947.40-$ ORDINARY FULLY
PAID
319,549- 319,549-
25/11/2022As aboveSale
1,992,730.02-$
ORDINARY FULLY
PAID
104,377- 104,377-
28/11/2022As aboveSale4,314,287.77-$ ORDINARY FULLY
PAID
226,417- 226,417-
29/11/2022As above
Sale5,939,962.14-$
ORDINARY FULLY
PAID
281,805- 281,805-
30/11/2022As above
Sale15,038,643.81-$
ORDINARY FULLY
PAID
699,460- 699,460-
01/12/2022As above
Sale19,109,002.87-$
ORDINARY FULLY
PAID
853,579- 853,579-
02/12/2022As aboveSale4,129,688.46-$ ORDINARY FULLY
PAID
183,967- 183,967-
05/12/2022As aboveSale4,431,211.08-$ ORDINARY FULLY
PAID
195,908- 195,908-
06/12/2022As aboveSale302,156.68-$ ORDINARY FULLY
PAID
13,401- 13,401-
07/12/2022As above
Sale8,244,088.73-$
ORDINARY FULLY
PAID
372,020- 372,020-
08/12/2022As aboveSale2,078,716.04-$ ORDINARY FULLY
PAID
94,682- 94,682-
09/12/2022As aboveSale499,612.86-$ ORDINARY FULLY
PAID
23,296- 23,296-

13/12/2022As aboveSale1,279,665.14-$ ORDINARY FULLY
PAID
60,359-
60,359-
15/12/2022As abovePurchase
1,410,383.41$
ORDINARY FULLY
PAID
65,344 65,344
19/12/2022
As above
Purchase843,116.32$
ORDINARY FULLY
PAID
39,912 39,912
21/12/2022As aboveDividend (Reinvested) ORDINARY FULLY
PAID
26 26
21/12/2022As aboveSale771,658.02-$ ORDINARY FULLY
PAID
37,412- 37,412-
22/12/2022
As aboveSale258,798.82-$
ORDINARY FULLY
PAID
12,471- 12,471-
23/12/2022As above
Sale258,068.25-$
ORDINARY FULLY
PAID
12,471- 12,471-
10/01/2023As abovePurchase589,737.23$ ORDINARY FULLY
PAID
27,188 27,188
11/01/2023As abovePurchase
323,872.84$
ORDINARY FULLY
PAID
15,000 15,000
12/01/2023As above
Purchase326,831.82$
ORDINARY FULLY
PAID
15,000 15,000
13/01/2023As abovePurchase326,231.53$ ORDINARY FULLY
PAID
15,000 15,000
16/01/2023As abovePurchase
332,899.82$
ORDINARY FULLY
PAID
15,000 15,000
17/01/2023
As abovePurchase340,651.38$
ORDINARY FULLY
PAID
15,000 15,000
18/01/2023As abovePurchase349,243.21$ ORDINARY FULLY
PAID
15,000 15,000
19/01/2023As abovePurchase
821,593.30$
ORDINARY FULLY
PAID
35,278 35,278
20/01/2023
As abovePurchase367,730.81$
ORDINARY FULLY
PAID
15,000 15,000
23/01/2023As abovePurchase355,863.39$ ORDINARY FULLY
PAID
15,000 15,000
31/01/2023As abovePurchase2,480,517.98$ ORDINARY FULLY
PAID
106,708 106,708
02/02/2023As above
Purchase718,893.16$
ORDINARY FULLY
PAID
30,000 30,000
03/02/2023As abovePurchase722,962.50$ ORDINARY FULLY
PAID
30,000 30,000
06/02/2023As abovePurchase727,205.90$ ORDINARY FULLY
PAID
30,000 30,000
07/02/2023As abovePurchase713,557.40$ ORDINARY FULLY
PAID
30,000 30,000
07/02/2023As aboveSale1,615,939.21-$ ORDINARY FULLY
PAID
68,090- 68,090-
08/02/2023As abovePurchase711,885.85$ ORDINARY FULLY
PAID
30,000 30,000
09/02/2023As abovePurchase711,459.71$ ORDINARY FULLY
PAID
30,000 30,000
17/02/2023As aboveSale5,807,436.73-$ ORDINARY FULLY
PAID
241,758- 241,758-
20/02/2023As aboveSale2,025,078.70-$ ORDINARY FULLY
PAID
85,103- 85,103-
21/02/2023As abovePurchase
1,975,852.61$
ORDINARY FULLY
PAID
83,623 83,623
21/02/2023As aboveSale1,975,852.61-$ ORDINARY FULLY
PAID
83,623- 83,623-
22/02/2023As above
Purchase909,363.61$
ORDINARY FULLY
PAID
38,639 38,639
23/02/2023As above
Purchase2,922,028.71$
ORDINARY FULLY
PAID
122,639 122,639
28/02/2023As above
Purchase623,560.69$
ORDINARY FULLY
PAID
26,299 26,299
03/03/2023As abovePurchase481,234.04$ ORDINARY FULLY
PAID
19,888 19,888
06/03/2023As abovePurchase3,437,679.89$ ORDINARY FULLY
PAID
140,000 140,000
10/03/2023As aboveIn-specie transfer out7,925,115.00-$ ORDINARY FULLY
PAID
335,100- 335,100-
16/03/2023As above
Purchase1,000,533.05$
ORDINARY FULLY
PAID
42,718 42,718
22/03/2023As aboveSale2,539,396.65-$ ORDINARY FULLY
PAID
108,131- 108,131-
04/04/2023As abovePurchase10,168,448.51$ ORDINARY FULLY
PAID
408,893 408,893

05/04/2023As aboveIn-specie transfer out11,514,323.80-$ ORDINARY FULLY
PAID
458,738-
458,738-
11/04/2023As aboveSale
925,175.13-$
ORDINARY FULLY
PAID
36,859- 36,859-
14/04/2023
As above
In-specie transfer in14,247,478.83$
ORDINARY FULLY
PAID
573,801 573,801
20/04/2023As abovePurchase293,758.58$ ORDINARY FULLY
PAID
11,938 11,938
21/04/2023As abovePurchase322,404.71$ ORDINARY FULLY
PAID
13,025 13,025
26/04/2023
As abovePurchase509,157.88$
ORDINARY FULLY
PAID
20,000 20,000
27/04/2023As above
Purchase504,850.30$
ORDINARY FULLY
PAID
20,000 20,000
28/04/2023As abovePurchase511,333.08$ ORDINARY FULLY
PAID
20,000 20,000
01/05/2023As abovePurchase
958,883.69$
ORDINARY FULLY
PAID
37,356 37,356
01/05/2023As above
Sale2,770,072.74-$
ORDINARY FULLY
PAID
107,780- 107,780-
02/05/2023As abovePurchase513,554.65$ ORDINARY FULLY
PAID
20,000 20,000
03/05/2023As abovePurchase
514,949.06$
ORDINARY FULLY
PAID
20,000 20,000
04/05/2023
As abovePurchase509,131.87$
ORDINARY FULLY
PAID
20,000 20,000
04/05/2023As aboveSale259,288.61-$ ORDINARY FULLY
PAID
10,207- 10,207-
05/05/2023As abovePurchase
505,502.63$
ORDINARY FULLY
PAID
20,000 20,000
08/05/2023
As abovePurchase501,390.57$
ORDINARY FULLY
PAID
20,000 20,000
09/05/2023As abovePurchase499,388.52$ ORDINARY FULLY
PAID
20,000 20,000
10/05/2023As abovePurchase257,462.84$ ORDINARY FULLY
PAID
10,300 10,300
11/05/2023As above
Purchase248,392.94$
ORDINARY FULLY
PAID
10,000 10,000
18/05/2023As abovePurchase1,138,988.24$ ORDINARY FULLY
PAID
45,000 45,000
23/05/2023As abovePurchase12,068,943.40$ ORDINARY FULLY
PAID
496,876 496,876
23/05/2023As aboveSale329,401.40-$ ORDINARY FULLY
PAID
13,516- 13,516-
24/05/2023As abovePurchase1,830,393.28$ ORDINARY FULLY
PAID
76,585 76,585
24/05/2023As aboveSale481,651.17-$ ORDINARY FULLY
PAID
20,274- 20,274-
25/05/2023As aboveIn-specie transfer in7,879,083.68$ ORDINARY FULLY
PAID
328,432 328,432
25/05/2023As abovePurchase13,915,105.66$ ORDINARY FULLY
PAID
583,035 583,035
25/05/2023As aboveSale484,478.65-$ ORDINARY FULLY
PAID
20,275- 20,275-
26/05/2023As abovePurchase
3,600,746.58$
ORDINARY FULLY
PAID
158,800 158,800
29/05/2023As abovePurchase14,839,443.09$ ORDINARY FULLY
PAID
653,660 653,660
30/05/2023As above
Purchase7,523,964.84$
ORDINARY FULLY
PAID
331,631 331,631
31/05/2023As above
Purchase9,958,795.57$
ORDINARY FULLY
PAID
443,312 443,312
01/06/2023As above
Purchase8,775,574.04$
ORDINARY FULLY
PAID
390,291 390,291
02/06/2023As abovePurchase1,033,813.64$ ORDINARY FULLY
PAID
46,504 46,504
05/06/2023As abovePurchase13,240,151.62$ ORDINARY FULLY
PAID
587,310 587,310
06/06/2023As abovePurchase1,199,133.60$ ORDINARY FULLY
PAID
54,705 54,705
07/06/2023As above
Purchase1,424,526.22$
ORDINARY FULLY
PAID
65,025 65,025
14/06/2023As abovePurchase18,619,755.21$ ORDINARY FULLY
PAID
867,933 867,933
14/06/2023As aboveSale429,860.10-$ ORDINARY FULLY
PAID
20,000- 20,000-

15/06/2023As abovePurchase22,112.71$ ORDINARY FULLY
PAID
1,022
1,022
15/06/2023As aboveSale
3,179,153.58-$
ORDINARY FULLY
PAID
147,094- 147,094-
16/06/2023
As above
Purchase5,016,399.61$
ORDINARY FULLY
PAID
229,074 229,074
16/06/2023As aboveSale979,551.67-$ ORDINARY FULLY
PAID
44,938- 44,938-
19/06/2023As abovePurchase1,027,073.87$ ORDINARY FULLY
PAID
46,592 46,592
19/06/2023
As aboveSale1,063,937.87-$
ORDINARY FULLY
PAID
48,187- 48,187-
20/06/2023As above
Sale654,650.42-$
ORDINARY FULLY
PAID
29,524- 29,524-
23/06/2023As abovePurchase619,593.99$ ORDINARY FULLY
PAID
28,081 28,081
26/06/2023As aboveDividend (Reinvested)
7,290,249.62$
ORDINARY FULLY
PAID
3,838 3,838
26/06/2023As above
Purchase272,562.86$
ORDINARY FULLY
PAID
12,529 12,529
26/06/2023As aboveSale543,072.62-$ ORDINARY FULLY
PAID
25,000- 25,000-
27/06/2023As abovePurchase
637,803.08$
ORDINARY FULLY
PAID
29,151 29,151
27/06/2023
As aboveSale545,862.31-$
ORDINARY FULLY
PAID
25,000- 25,000-
28/06/2023As abovePurchase663,271.10$ ORDINARY FULLY
PAID
30,000 30,000
28/06/2023As aboveSale
551,689.65-$
ORDINARY FULLY
PAID
25,000- 25,000-
29/06/2023
As aboveSale558,221.80-$
ORDINARY FULLY
PAID
25,000- 25,000-
30/06/2023As aboveSale561,260.76-$ ORDINARY FULLY
PAID
25,000- 25,000-
03/07/2023As abovePurchase28,627.79$ ORDINARY FULLY
PAID
1,165 1,165
03/07/2023As above
Sale567,282.74-$
ORDINARY FULLY
PAID
25,000- 25,000-
04/07/2023As aboveSale567,140.28-$ ORDINARY FULLY
PAID
25,000- 25,000-
05/07/2023As aboveSale684,125.16-$ ORDINARY FULLY
PAID
30,000- 30,000-
06/07/2023As aboveSale508,987.63-$ ORDINARY FULLY
PAID
22,356- 22,356-
07/07/2023As aboveSale4,593,249.44-$ ORDINARY FULLY
PAID
205,721- 205,721-
10/07/2023As aboveSale939,554.68-$ ORDINARY FULLY
PAID
42,206- 42,206-
11/07/2023As abovePurchase1,037,111.91$ ORDINARY FULLY
PAID
46,108 46,108
11/07/2023As aboveSale402,779.63-$ ORDINARY FULLY
PAID
17,954- 17,954-
12/07/2023As abovePurchase562,129.16$ ORDINARY FULLY
PAID
25,126 25,126
17/07/2023As aboveSale
568,018.88-$
ORDINARY FULLY
PAID
24,896- 24,896-
28/07/2023As aboveSale542,541.99-$ ORDINARY FULLY
PAID
24,130- 24,130-
31/07/2023As above
Purchase4,344,495.01$
ORDINARY FULLY
PAID
191,769 191,769
31/07/2023As above
Sale453,689.04-$
ORDINARY FULLY
PAID
20,000- 20,000-
04/08/2023As above
Transfer Out56,495.88-$
ORDINARY FULLY
PAID
2,538- 2,538-
04/08/2023As aboveSale5,982,722.92-$ ORDINARY FULLY
PAID
265,344- 265,344-
08/08/2023As aboveSale130,425.80-$ ORDINARY FULLY
PAID
5,885- 5,885-
09/08/2023As aboveSale350,078.69-$ ORDINARY FULLY
PAID
16,129- 16,129-
14/08/2023As above
Sale5,262,831.93-$
ORDINARY FULLY
PAID
241,920- 241,920-
18/08/2023As abovePurchase3,106,614.30$ ORDINARY FULLY
PAID
150,757 150,757
18/08/2023As aboveSale4,870,503.13-$ ORDINARY FULLY
PAID
235,819- 235,819-

21/08/2023As aboveSale977,749.10-$ ORDINARY FULLY
PAID
47,310-
47,310-
23/08/2023As abovePurchase
1,964,073.30$
ORDINARY FULLY
PAID
94,499 94,499
24/08/2023
As above
Purchase2,733,485.74$
ORDINARY FULLY
PAID
131,726 131,726
24/08/2023As aboveSale2,733,485.74-$ ORDINARY FULLY
PAID
131,726- 131,726-
25/08/2023As abovePurchase58,090.71$ ORDINARY FULLY
PAID
2,832 2,832
31/08/2023
As abovePurchase30,708.95$
ORDINARY FULLY
PAID
1,477 1,477
06/09/2023As above
Sale53,510.52-$
ORDINARY FULLY
PAID
2,632- 2,632-
13/09/2023As abovePurchase1,711,913.68$ ORDINARY FULLY
PAID
85,816 85,816
15/09/2023As abovePurchase
825,968.84$
ORDINARY FULLY
PAID
41,725 41,725
18/09/2023As above
Purchase1,019,991.28$
ORDINARY FULLY
PAID
51,048 51,048
19/09/2023As abovePurchase647,911.90$ ORDINARY FULLY
PAID
32,250 32,250
20/09/2023As abovePurchase
30,818.63$
ORDINARY FULLY
PAID
1,414 1,414
26/09/2023
As abovePurchase233,712.22$
ORDINARY FULLY
PAID
11,552 11,552
27/09/2023As abovePurchase1,565,634.06$ ORDINARY FULLY
PAID
77,292 77,292
27/09/2023As aboveSale
670,227.36-$
ORDINARY FULLY
PAID
33,114- 33,114-
28/09/2023
As abovePurchase1,169,786.57$
ORDINARY FULLY
PAID
58,731 58,731
29/09/2023As abovePurchase1,966,909.12$ ORDINARY FULLY
PAID
98,103 98,103
02/10/2023As abovePurchase747,496.95$ ORDINARY FULLY
PAID
37,306 37,306
03/10/2023As above
Purchase961,667.89$
ORDINARY FULLY
PAID
48,274 48,274
04/10/2023As abovePurchase1,046,779.58$ ORDINARY FULLY
PAID
51,758 51,758
05/10/2023As abovePurchase820,169.17$ ORDINARY FULLY
PAID
39,618 39,618
06/10/2023As abovePurchase12,513,403.41$ ORDINARY FULLY
PAID
597,947 597,947
10/10/2023As abovePurchase15,033,484.33$ ORDINARY FULLY
PAID
731,833 731,833
10/10/2023As aboveSale725,757.80-$ ORDINARY FULLY
PAID
35,282- 35,282-
This is Annexure "B" as mentioned in form 604 Notice of change of interests of substantial holder
Calvin Kwok
Company Secretary
Date: 13/10/2023