Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To: Company Name/Scheme:

COOPER ENERGY LIMITED

ACN/ARSN

096 170 295

1. Details of substantial holder

Name

Commonwealth Bank of Australia ACN 123 123 124 (CBA) and its related bodies corporate listed in annexure A

There was a change in the interests of the

17/03/2022

substantial holder on

The previous notice was given to the company on

15/11/2021

The previous notice was dated

11/11/2021

2. Previous and present voting power

only

use

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 had a relevant interest in when last required, and when now required, to give a substantial holding notice to the

company or scheme are as follows:

Class of securities

Previous notice

Present notice

Person's votes

Voting power (%)

Person's votes

Voting power (%)

Fully paid Ordinary shares

621,010

0.04

2,364,748

0.14

For the Securities (if any) listed below see NOTE 1 at the end of this form

Class of securities

Previous notice

Present notice

Person's votes

Voting power (%)

Person's votes

Voting power (%)

Fully paid Ordinary shares

103,252,362

6.33 See note 1 at the end of this form

119,989,245

7.35 See note 1 at the end of this

form

For personal

Class of securities

Previous notice

Present notice

GRAND TOTAL

Person's votes

Voting power (%)

Person's votes

Voting power (%)

103,873,372

6.37

122,353,993

7.49

1

3. Changes in relevant interest

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of

Person whose

Nature of change

Consideration given in

Class and number

Person's votes

relevant interest

of securities

change

relation to change

affected

changed

affected

See annexure B to this notice

For personal use only

2

4.Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of

Registered holder

Person entitled to be

Nature of relevant

Class and number

Person's votes

relevant

of securities

registered as holder

interest

of securities

interest

Relevant interest under paragraph

608(3)(a) of the Corporations Act

2001 (Cth), being a relevant interest

arising as a result of CBA and its

only

related bodies corporate listed in

Annexure A having voting power in

Avanteos Investments Limited and

Colonial First State Investments

Limited above 20%,and therefore

having the relevant interests in any

CBA and its related bodies

securities that either of Avanteos or

Fully paid

Colonial First State has. As neither

120,054,245

corporate listed in Annexure

Various as set out below

120,054,245

A

CBA nor any of its related bodies

Ordinary shares

corporate are entitled to be registered

as the holder of those securities, their

ability to vote and dispose of those

securities is qualified accordingly.

Relevant interest under paragraph

608(1)(a), 608(1)(b) and 608(1)(c) of

the Corporations Act 2001 (Cth), being

a relevant interest arising as a result of

being the registered holder of the

relevant securities in its capacity as a

superannuation trustee and in its

use

Avanteos Investments

Avanteos Investments

capacity as administrator of managed

65,000

Fully paid

accounts. In addition, if any OTC

65,000

Limited ACN 096 259 979

Limited

derivatives, warrants or other

Ordinary shares

securities (other than ordinary shares

or ordinary units (as applicable)) are

referred to below in this row, the

relevant interest in respect of those

securities arises under subsection

608(8) being an accelerated relevant

interest held in the same capacity.

Relevant interest under paragraph

Fully paid

608(1)(b) and/or 608(1)(c) of the

Ordinary

Corporations Act 2001 (Cth), being a

shares(including

relevant interest arising as a result of

Commonwealth Bank of

The Bank Of New York

1,865,576

1,865,576

having the power to control the

1,865,576

A

stralia ACN 123 123 124

Mellon, Sydney Branch

borrowed from

exercise of the right to vote attached

Merrill Lynch

to securities and/or to control the

International,

exercise of the power to dispose of

see Annexure C)

securities in a proprietary capacity.

personal

Relevant interest under paragraph

1)

ACN 002 348 352

608(1)(b) and/or 608(1)(c) of the

Ordinary shares

respect of those securities arises

Corporations Act 2001 (Cth), being a

relevant interest arising from having

the power to control the exercise of

the right to vote attached to securities

and/or to control the exercise of the

Commonwealth Bank

power to dispose of securities in its

Fully paid

Officers Superannuation

State Street Australia

capacity as trustee for the Officers'

434,172

434,172

Corporation Pty Limited

Limited

Superannuation Fund. In addition, if

Ordinary shares

ACN 074 519 798

any OTC derivatives, warrants or other

securities (other than ordinary shares

or ordinary units (as applicable)) are

referred to below in this row, the

relevant interest in respect of those

securities arises under subsection

608(8) being an accelerated relevant

interest held in the same capacity.

Relevant interest under paragraph

608(1)(b) and/or 608(1)(c) of the

Corporations Act 2001 (Cth), being a

relevant interest arising from having

the residual power to control the

exercise of the right to vote attached

to securities and/or to control the

exercise of the power to dispose of

securities in its capacity as a

responsible entity of a managed

investment scheme (which managed

investment scheme is not managed by

either Colonial First State Investments

Limited or a related body corporate).

In addition, if any OTC derivatives,

warrants or other securities (other than

ordinary shares or ordinary units (as

Colonial First State

applicable)) are referred to below in

Fully paid

Citibank N A Hong Kong

this row, the relevant interest in

104,589,318

104,589,318

Investments Limited (Note

under subsection 608(8) being a

For

residual accelerated relevant interest

held in the same capacity. Colonial

First State Investments Limited has

authorised the manager of each such

managed investment scheme to

exercise the powers referred to in

paragraph 608(1)(b) and/or 608(1)(c)

of the Corporations Act 2001 (Cth) in

relation to those securities managed

by the manager to the exclusion of

Colonial First State Investments

Limited except for provisions allowing

Colonial First State Investments

Limited to terminate the agreement

with the manager or to exercise those

powers where the agreement is

terminated.

3

Relevant interest under paragraph

608(1)(b) and/or 608(1)(c) of the

Corporations Act 2001 (Cth), being a

relevant interest arising from having

the residual power to control the

exercise of the right to vote attached

to securities and/or to control the

exercise of the power to dispose of

securities in its capacity as a

responsible entity of a managed

investment scheme (which managed

investment scheme is not managed by

only

either Colonial First State Investments

Limited or a related body corporate).

In addition, if any OTC derivatives,

warrants or other securities (other than

ordinary shares or ordinary units (as

Colonial First State

applicable)) are referred to below in

Citicorp Nominees Pty

this row, the relevant interest in

6,569,703

Fully paid

Investments Limited (Note

1) ACN 002 348 352

Limited (Australia)

respect of those securities arises

Ordinary shares

under subsection 608(8) being a

residual accelerated relevant interest

held in the same capacity. Colonial

First State Investments Limited has

authorised the manager of each such

managed investment scheme to

exercise the powers referred to in

paragraph 608(1)(b) and/or 608(1)(c)

of the Corporations Act 2001 (Cth) in

relation to those securities managed

by the manager to the exclusion of

Colonial First State Investments

Limited except for provisions allowing

use

Colonial First State Investments

Limited to terminate the agreement

with the manager or to exercise those

powers where the agreement is

terminated.

Relevant interest under paragraph

608(1)(b) and/or 608(1)(c) of the

Corporations Act 2001 (Cth), being a

relevant interest arising from having

the residual power to control the

exercise of the right to vote attached

to securities and/or to control the

exercise of the power to dispose of

securities in its capacity as a

responsible entity of a managed

investment scheme (which managed

investment scheme is not managed by

either Colonial First State Investments

personal

Limited or a related body corporate).

In addition, if any OTC derivatives,

warrants or other securities (other than

Ordinary

Limited or a related body corporate).

ordinary shares or ordinary units (as

Colonial First State

applicable)) are referred to below in

Investments Limited (Note

Northern Trust Company

this row, the relevant interest in

4,066,362

Fully paid

respect of those securities arises

Ordinary shares

1) ACN 002 348 352

under subsection 608(8) being a

residual accelerated relevant interest

held in the same capacity. Colonial

First State Investments Limited has

authorised the manager of each such

managed investment scheme to

exercise the powers referred to in

paragraph 608(1)(b) and/or 608(1)(c)

of the Corporations Act 2001 (Cth) in

relation to those securities managed

by the manager to the exclusion of

Colonial First State Investments

Limited except for provisions allowing

Colonial First State Investments

Limited to terminate the agreement

with the manager or to exercise those

powers where the agreement is

terminated.

Relevant interest under paragraph

608(1)(b) and/or 608(1)(c) of the

Corporations Act 2001 (Cth), being a

relevant interest arising from having

the residual power to control the

exercise of the right to vote attached

to securities and/or to control the

exercise of the power to dispose of

securities in its capacity as a

responsible entity of a managed

investment scheme (which managed

investment scheme is not managed by

either Colonial First State Investments

Fully paid

For

In addition, if any OTC derivatives,

shares(including

warrants or other securities (other than

2,978,968

ordinary shares or ordinary units (as

borrowed from

Colonial First State

applicable)) are referred to below in

UBS AG

this row, the relevant interest in

4,763,862

(Agreement 1),

Investments Limited (Note

UBS Nominees Pty Ltd

respect of those securities arises

see Annexure C)

1) ACN 002 348 352

under subsection 608(8) being a

(including

residual accelerated relevant interest

1,784,894

held in the same capacity. Colonial

borrowed from

First State Investments Limited has

UBS AG

authorised the manager of each such

(Agreement 3),

managed investment scheme to

see Annexure C)

exercise the powers referred to in

paragraph 608(1)(b) and/or 608(1)(c)

of the Corporations Act 2001 (Cth) in

relation to those securities managed

by the manager to the exclusion of

Colonial First State Investments

Limited except for provisions allowing

Colonial First State Investments

Limited to terminate the agreement

with the manager or to exercise those

powers where the agreement is

terminated.

6,569,703

4,066,362

4,763,862

4

Relevant interest under paragraph

608(1)(b) and/or 608(1)(c) of the

Corporations Act 2001 (Cth), being a

relevant interest arising from having

the power to control the exercise of

the right to vote attached to securities

and/or to control the exercise of the

power to dispose of securities in its

capacity as a responsible entity of a

Colonial First State

managed investment scheme (which

104,589,318 Fully paid

managed investment scheme is

Investments Limited ACN

Citibank N A Hong Kong

managed by Colonial First Statement

Ordinary shares

002 348 352

Investments Limited or a related body

only

corporate). In addition, if any OTC

derivatives, warrants or other

securities (other than ordinary shares

or ordinary units (as applicable)) are

referred to below in this row, the

relevant interest in respect of those

securities arises under subsection

608(8) being an accelerated relevant

interest held in the same capacity.

Relevant interest under paragraph

608(1)(b) and/or 608(1)(c) of the

Corporations Act 2001 (Cth), being a

relevant interest arising from having

the power to control the exercise of

the right to vote attached to securities

and/or to control the exercise of the

power to dispose of securities in its

capacity as a responsible entity of a

Colonial First State

managed investment scheme (which

Investments Limited ACN

Citicorp Nominees Pty

managed investment scheme is

6,569,703

Fully paid

use

002 348 352

Limited (Australia)

managed by Colonial First Statement

Ordinary shares

Investments Limited or a related body

corporate). In addition, if any OTC

derivatives, warrants or other

securities (other than ordinary shares

or ordinary units (as applicable)) are

referred to below in this row, the

relevant interest in respect of those

securities arises under subsection

608(8) being an accelerated relevant

interest held in the same capacity.

Relevant interest under paragraph

608(1)(b) and/or 608(1)(c) of the

Corporations Act 2001 (Cth), being a

relevant interest arising from having

the power to control the exercise of

the right to vote attached to securities

and/or to control the exercise of the

personalFor

power to dispose of securities in its

capacity as a responsible entity of a

Colonial First State

managed investment scheme (which

managed investment scheme is

4,066,362

Fully paid

Investments Limited ACN

Northern Trust Company

managed by Colonial First Statement

Ordinary shares

002 348 352

Investments Limited or a related body

corporate). In addition, if any OTC

derivatives, warrants or other

securities (other than ordinary shares

or ordinary units (as applicable)) are

referred to below in this row, the

relevant interest in respect of those

securities arises under subsection

608(8) being an accelerated relevant

interest held in the same capacity.

Relevant interest under paragraph

608(1)(b) and/or 608(1)(c) of the

Corporations Act 2001 (Cth), being a

relevant interest arising from having

the power to control the exercise of

Fully paid

the right to vote attached to securities

Ordinary

and/or to control the exercise of the

shares(including

power to dispose of securities in its

2,978,968

capacity as a responsible entity of a

borrowed from

Colonial First State

managed investment scheme (which

UBS AG

managed investment scheme is

4,763,862

(Agreement 1),

Investments Limited ACN

UBS Nominees Pty Ltd

002 348 352

managed by Colonial First Statement

see Annexure C)

Investments Limited or a related body

(including

corporate). In addition, if any OTC

1,784,894

derivatives, warrants or other

borrowed from

securities (other than ordinary shares

UBS AG

or ordinary units (as applicable)) are

(Agreement 3),

referred to below in this row, the

see Annexure C)

relevant interest in respect of those

securities arises under subsection

608(8) being an accelerated relevant

interest held in the same capacity.

104,589,318

6,569,703

4,066,362

4,763,862

5

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Cooper Energy Limited published this content on 21 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 March 2022 02:57:03 UTC.