CSR LIMITED 603
page 1/2 15 July 2001
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
For personal use only
Holder of relevant interest | Date of acquisition | Consideration (9) | Class and number of securities |
Cash | Non-cash | ||
see Annexure B | |||
To Company Name/SchemeACN/ARSN
CSR LTD 000 001 276
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures to this form)
The holder became a substantial holder on
2. Details of voting power
19 / 04 / 2022
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
Class of securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
ord | 24,354,731 | 24,354,731 | 5.01 |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
Annexure A | ||
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant interest | Registered holder of securities | Person entitled to be registered as holder (8) | Class and number of securities |
see Annexure A | |||
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
603 page 2/2 15 July 2001
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable) | Nature of association |
see Annexure A | |
For personal use only
7. Addresses
The addresses of persons named in this form are as follows:
Name | Address |
see Annexure C | |
Signature
print name Pierre-Louis Dodens
capacity Authorised Signatory*
sign here
date
21/
04
/ 2022
* At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited.
DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
(6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(7) Include details of:
(a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".
(9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
This is Annexure A of 5 pages referred to in form 603 Notice of initial substantial shareholder
21-Apr-22
rsonal use only
Pierre-Louis Dodens, Authorised Signatory
3. Details of Relevant Interests
4. Details of present registered holders
6. Associates
Holder of RelevantInterests
Name and ACN / ARSN (if applicable)
BlackRock Advisors (UK) Limited
BlackRock Advisors (UK) Limited
BlackRock Advisors (UK) Limited
BLACKROCK ADVISORS LLC
BlackRock Asset Management Canada Limited
Nature of Relevant InterestDate
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Registered Holder of
Securities
BNYM-BONY EUROPE - LONDON
SSB-STATE STREET DUBLIN
STATE STREET BANK, MUNICH, ZURICH BRANCH
SSB-STATE STREET MUTUAL FUNDS - BOSTONBNYM-CIBC MELLON GLOBAL SECURITIES - NEW YORK
Person entitled to be registered as holderClass and number of
Securities
Annexure A
Person's votes
Nature of Association
ORD
296,885
296,885
subsidiary of BlackRock Inc.
ORD
1,510,172
1,510,172
subsidiary of BlackRock Inc.
ORD
54,741
54,741
subsidiary of BlackRock Inc.
ORD
2,976
2,976
subsidiary of BlackRock Inc.
ORD
3,283
3,283
subsidiary of BlackRock Inc.
CSR
page 1 of 5
Holder of Relevant
Interests
Name and ACN / ARSN (if applicable)
Nature of Relevant InterestRegistered Holder of
SecuritiesPerson entitled to be registered as holderClass and number of
SecuritiesPerson's votes
Nature of Association
BlackRock Asset Management Canada Limited
rsonal use only
BlackRock Asset Management Deutschland AG
BlackRock Asset Management North Asia Limited
BLACKROCK FINANCIAL MANAGEMENT, INC.
BLACKROCK FINANCIAL MANAGEMENT, INC.
BLACKROCK FINANCIAL MANAGEMENT, INC.
BlackRock Fund AdvisorsBlackRock Fund AdvisorsBlackRock Institutional Trust Company, National Association
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
SSB-STATE STREET SACRAMENTOSSB-STATE STREET BANK, GERMANYCITI-CITIBANK, HONG KONG
BBH-BROWN BROTHERS HARRIMAN & CO - NEW YORK
BNYM-THE BANK OF NEW YORKNT-NORTHERN TRUST UK
SSB-STATE STREET BANK, BOSTONSSB-STATE STREET SACRAMENTOBNP PRIME CUSTODY USORD
83,290
83,290
subsidiary of BlackRock Inc.
ORD
1,111,084
1,111,084
subsidiary of BlackRock Inc.
ORD
383
383
subsidiary of BlackRock Inc.
ORD
567
567
subsidiary of BlackRock Inc.
ORD
10,781
10,781
subsidiary of BlackRock Inc.
ORD
18,783
18,783
subsidiary of BlackRock Inc.
ORD
76,711
76,711
subsidiary of BlackRock Inc.
ORD
6,395,996
6,395,996
subsidiary of BlackRock Inc.
ORD
4,953
4,953
subsidiary of BlackRock Inc.
CSR
page 2 of 5
Holder of Relevant
Interests
Name and ACN / ARSN (if applicable)
Nature of Relevant InterestRegistered Holder of
SecuritiesPerson entitled to be registered as holderClass and number of
SecuritiesPerson's votes
Nature of Association
BlackRock Institutional Trust Company, National Association
rsonal use only
BlackRock Institutional Trust Company, National Association
BlackRock Institutional Trust Company, National Association
BlackRock Institutional Trust Company, National Association
BlackRock Institutional Trust Company, National Association
BlackRock Institutional Trust Company, National Association
BlackRock Investment Management (Australia) Limited
BlackRock Investment Management (Australia) Limited
BlackRock Investment Management (Australia) Limited
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
BNYM-THE BANK OF NEW YORKBOA-MERRILL LYNCH INTL PRIME BROKER - NEW YORK
JPM-JP MORGAN CHASE - NEW YORK
SSB-SSB NEW YORK INSTITUTIONALSSB-STATE STREET SACRAMENTOUBS- UBS- ZURICHBNP-BNP PARIBAS AUSTRALIA - COGENTBOA-MERRILL LYNCH INTL PRIME BROKER - NEW YORK CITI-Citigroup Australia - SYDNEY
ORD
276,017
276,017
subsidiary of BlackRock Inc.
ORD
12,125
12,125
subsidiary of BlackRock Inc.
ORD
2,848,888
2,848,888
subsidiary of BlackRock Inc.
ORD
12,495
12,495
subsidiary of BlackRock Inc.
ORD
1,688
1,688
subsidiary of BlackRock Inc.
ORD
43,413
43,413
subsidiary of BlackRock Inc.
ORD
103,033
103,033
subsidiary of BlackRock Inc.
ORD
119,905
119,905
subsidiary of BlackRock Inc.
ORD
118,409
118,409
subsidiary of BlackRock Inc.
CSR
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CSR Limited published this content on 20 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 April 2022 22:34:07 UTC.
