Pacific Current : Change in Substantial Holding

Form 604

Corporations Act 2001

Section 671B

Notice of Change of Interests of Substantial Holder

To: PACIFIC CURRENT GROUP LIMITED

ACN/ARSN:

1. Details of substantial holder (1)

Name: FIL Limited and the entities listed in Annexure A ("FIL")

ACN/ARSN (if applicable)

There was a change in the interests of the substantial holder on	05 January 2021
The previous notice was given to the company on	16 October 2020
The previous notice was dated	16 October 2020

2. Previous and present voting power

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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of	Previous Notice	Previous Notice	Present Notice	Present Notice
Securities (4)	Person's votes	Voting Power (5)	Person's votes	Voting Power (5)
COMMON	4,236,280	8.52%	4,840,104	9.52%
STOCK

3. Changes in relevant interests

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:

	Person			Class and
	whose			Person's
Date of		Consideration given in	number of
relevant	Nature of change (6)	votes
Change	relation to change (7)	securities
interest		affected
			affected
	changed
			AUD$	Common	Common
			Stock	Stock
10/23/2020	FIL	DIVIDEND	5.6000	18,688	18,688
	REINVESTMENT
10/23/2020	FIL	DIVIDEND	5.6000	4,965	4,965
	REINVESTMENT
10/23/2020	FIL	DIVIDEND	5.6000	3,769	3,769
	REINVESTMENT
10/23/2020	FIL	DIVIDEND	5.6000	57,798	57,798
	REINVESTMENT
10/23/2020	FIL	DIVIDEND	5.6000	12,578	12,578
	REINVESTMENT

10/23/2020	FIL	DIVIDEND	5.6000	1,056	1,056
	REINVESTMENT
10/23/2020	FIL	DIVIDEND	5.6000	11,918	11,918
	REINVESTMENT
10/23/2020	FIL	DIVIDEND	5.6000	51,439	51,439
	REINVESTMENT
10/23/2020	FIL	DIVIDEND	5.6000	5,600	5,600
	REINVESTMENT
10/23/2020	FIL	DIVIDEND	5.6000	7,124	7,124
	REINVESTMENT
10/23/2020	FIL	DIVIDEND	5.6000	3,039	3,039
	REINVESTMENT
11/06/2020	FIL	BUY	6.0100	315	315
11/09/2020	FIL	BUY	6.1945	2,468	2,468
11/09/2020	FIL	BUY	6.1945	1,407	1,407
11/09/2020	FIL	BUY	6.1945	1,111	1,111
11/10/2020	FIL	BUY	6.3142	10,152	10,152
11/10/2020	FIL	BUY	6.3142	5,790	5,790
11/10/2020	FIL	BUY	6.3142	3,338	3,338
11/11/2020	FIL	BUY	6.3539	17,434	17,434
11/11/2020	FIL	BUY	6.3539	9,943	9,943
11/11/2020	FIL	BUY	6.3539	5,733	5,733
11/12/2020	FIL	TRANSITION OUT	6.3400	278,885	278,885
11/12/2020	FIL	BUY	6.3493	10,590	10,590
11/12/2020	FIL	BUY	6.3493	6,041	6,041
11/12/2020	FIL	BUY	6.3493	3,482	3,482
11/17/2020	FIL	TRANSITION IN	6.1723	80,356	80,356
12/01/2020	FIL	BUY	6.4185	139,947	139,947
12/01/2020	FIL	BUY	6.4185	139,947	139,947
12/09/2020	FIL	BUY	6.3157	1,372	1,372
12/10/2020	FIL	BUY	6.3368	3,863	3,863
12/14/2020	FIL	BUY	6.3869	27,157	27,157
12/15/2020	FIL	BUY	6.3900	108,346	108,346
12/30/2020	FIL	BUY	6.2200	40	40
12/31/2020	FIL	BUY	6.1807	8,783	8,783
01/04/2021	FIL	BUY	6.2757	8,703	8,703
01/05/2021	FIL	BUY	6.3984	108,417	108,417
			Total Buys	624,379	624,379
			Total Sells	0	0
			Total Dividend	177,974	177,974
			Reinvestment
			Total Transition In	80,356	80,356
			Total Transition Out	278,885	278,885
			Total Movement	603,824	603,824

4. Present Relevant Interest

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

Refer to Annexure A

5. Changes in Association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association

N/A

6. Addresses

The addresses of persons named in this form are as follows:

Refer to Annexure A

Sign Here ____________________________________

Dated: 07 January 2021 Jen Li

Head of Regulatory 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	Level 11, 167	HSBC BANK PLC (C)		1,599,887
Management	Macquarie Street,	NATIONAL ASTL BK		139,694
(Australia) Limited	Sydney, NSW 2000,	MELBOURNE (S)
	Australia	NORTHERN TRUST		24,730
		LONDON (C)
		STATE STREET		300,351
		LUXEMBOURG
FIL Investment	Level 21, Two Pacific	BROWN BROS HARRIMN		1,619,173
Management (Hong	Place, 88 Queensway,	LTD LUX (C)
Investment Discretion /
Kong) Limited	Admiralty, Hong Kong	CLEARSTREAM BANKING
Voting Power	141,202
		SA LUX (C)
		LANDESBANK
		BADEN-WUERTTEMBER		255,446
		G
FIL Investment	8 Marina View,
Management	#35-06, Asia Square	NORTHERN TRUST		279,894
(Singapore) Limited	Tower 1, 018960,	LONDON (C)
	Singapore
FIL Limited	Pembroke Hall, 42	STATE STREET BANK		1,781

	Crow Lane, Pembroke,	AND TR CO
	Bermuda
FIL Responsible	Level 11, 167
Entity (Australia)	Macquarie Street,	JP MORGAN,		477,946
Limited	Sydney, NSW 2000,	BOURNEMOUTH (C)
	Australia
Grand Total				4,840,104