Pendal Group Limited Level 14, The Chifley Tower 2 Chifley Square Sydney Australia ABN 28 126 385 822 Company Announcements Platform Australian Exchange Limited 20 Bridge Street SYDNEY 13 November 2018 Dear Sir/Madam, Re: Notice Ceasing to be a Substantial Holder In accordance with section 671B the Corporations Act 2001 (Cth), we attach a Notice Ceasing to be a Substantial Holder (Form 605) in respect Collins Foods Limited (CKF). Yours faithfully, Joanne Hawkins Company Secretary {00017484.docx} 1
Form 605 Corporations Act 2001 Section 671B Notice ceasing to be a substantial holder To Company Name/Scheme COLLINS FOODS LIMITED (CKF) ACN/ARSN ACN 151 420 781 1. Details substantial holder(1) Name PENDAL GROUP LIMITED (PDL) ACN/ARSN (if applicable) ACN 126 385 822 The holder ceased to be a substantial holder on 0 The previous notice was given to the company on 12/11/2018 The previous notice was dated 08/11/2018 2. s in relevant interests Particulars each change in, or change in the nature, a relevant interest (2) the substantial holder or an associate (3) in voting securities 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: change Person whose relevant interest changed 0 Pendal Group Limited & its Associates, Pendal Fund Services Limited, Pendal Institutional Limited change (4) given in relation to change (5) Class (6) and number securities 3. s in association The persons who have become associates (3), ceased to be associates, or have changed the nature their association (7) with, the substantial holder in relation to the voting interests the company or scheme are as follows: Name and ACN/ARSN (if applicable) association {00017483.docx} Page 1 4
4. Addresses The addresses persons named in this form are as follows: Name Pendal Group Limited Pendal Fund Services Limited Pendal Institutional Services Limited COLLINS FOODS LIMITED (CKF) Address The Company Secretary, COLLINS FOODS LIMITED (CKF) Level 3, 485 Kingsford Smith Dr Hamilton QLD 4007 Tel No: 07 3352 0800 Signature Print name Joanne Hawkins Capacity Company Secretary Sign here 13/11/2018 {00017483.docx} Page 2 4
DIRECTIONS (1) If there are a number substantial holders with similar or related relevant interests (e.g. a corporation and its related corporations, or the manager and trustee an equity trust), the names could be included in an annexure to the form. If the relevant interests a group persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership each group, with the names and addresses members is clearly set out in paragraph 4 the form. (2) the definition relevant interest in sections 608 and 671B(7) the Corporations Act 2001. (3) the definition associate in section 9 the Corporations Act 2001. (4) Include details : (a) (b) any relevant agreement or other circumstances because which the change in relevant interest occurred. If subsection 671B(4) applies, a copy any document setting out the terms any relevant agreement, and a statement by the person giving full and accurate details any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and any qualification the power a person to exercise, control the exercise, or influence the exercise, the voting powers or disposal the securities which the relevant interest relates (indicating clearly the particular securities to which the qualification applies). the definition relevant agreement in section 9 the Corporations Act 2001. (5) Details 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 a contingency. Details must be included any benefit paid on behalf 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. (6) The voting shares a company constitute one class unless divided into separate classes. (7) Give details, if appropriate, the present association and any change in that association since the last substantial holding notice. {00017483.docx} Page 3 4
ANNEXURE A This is annexure A' referred to in Form 605, Notice ceasing to be a substantial holder, lodged for Pendal Group Limited ACN 126 385 822 and its associated entities Joanne Hawkins Company Secretary, Pendal Group Limited 13/11/2018 Sales & Purchases for the period : 09/11/2017 to 0 SECURITY: CKF Pendal Fund Services Limited Limited. Sell -27,835-194,845.00 Ordinary 27,835 Limited. Sell -12,671-88,697.00 Ordinary 12,671 Total -40,506-283,542.00 Pendal Fund Services Limited -40,506-283,542.00 Pendal Institutional Limited Australia and New Zealand Banking Group Sell -1,173-8,211.00 Ordinary 1,173 Total -1,173-8,211.00 Limited Sell -6,158-43,106.00 Ordinary 6,158 Total -6,158-43,106.00 State Street Australia Limited Sell -9,676-67,732.00 Ordinary 9,676 State Street Australia Limited Sell -6,120-42,840.00 Ordinary 6,120 State Street Australia Limited Sell -3,256-22,792.00 Ordinary 3,256 State Street Australia Limited Sell -3,381-23,667.00 Ordinary 3,381 State Street Australia Limited Sell -305-2,135.00 Ordinary 305 State Street Australia Limited Sell -54-378.00 Ordinary 54 State Street Australia Limited Buy -871-6,097.00 Ordinary 871 Total -23,663-165,641.00 Pendal Institutional Limited -30,994-216,958.00 {00017483.docx} Page 4 4