Centuria Capital Group (ASX:CNI) has received a notice of change of interests of a substantial holder, with First Sentier Group Limited ACN 630 725 558 and its related bodies corporate disclosing a present voting power of 7.66%, or 76,884,858 votes, in the company as of 4 November 2026, up from 6.10% held at the time of the previous notice dated 23 September 2026.

Key Points

  • First Sentier Group Limited and its related bodies corporate disclosed a present voting power of 7.66%, representing 76,884,858 votes, in Centuria Capital Group as of 4 November 2026.
  • The previous substantial holding notice, dated 23 September 2026, recorded voting power of 6.10%, representing 61,204,645 votes.
  • The 76,884,858 securities comprised 57,364,959 shares in which First Sentier Group Limited and its subsidiaries hold voting power, and 3,839,686 securities in which Mitsubishi UFJ Financial Group, Inc. has informed First Sentier it holds voting power.
  • The relevant interests are held through multiple First Sentier entities acting in their capacity as investment managers under investment mandates, with securities registered across custodians including Citigroup Global Markets Inc, BNP Paribas Securities, JP Morgan Chase, and Citibank N.A. Hong Kong.

Voting Power Change Between Previous and Present Notice

According to the filing, the change in the interests of the substantial holder occurred on 4 November 2026. The previous notice was given to the company on 28 September 2026 and was dated 23 September 2026. At the time of the previous notice, First Sentier Group Limited and its related bodies corporate held voting power of 6.10%, representing 61,204,645 votes in Centuria Capital Group's fully paid ordinary shares. The present notice records voting power of 7.66%, representing 76,884,858 votes, across the same class of securities.

Nature of Relevant Interests Held by First Sentier Entities

The filing states that the relevant interests arise under paragraphs 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), reflecting the power to control the exercise of voting rights and/or the power to dispose of securities in the capacity of investment manager under investment mandates. Where OTC derivatives, warrants or other securities beyond ordinary shares are referenced, the relevant interest arises under subsection 608(8) as an accelerated relevant interest, held in the same capacity. The entities holding relevant interests include First Sentier Investors RQI Pty Ltd ACN 133 312 017 and First Sentier Investors (Australia) IM Ltd ACN 114 194 311.

Breakdown of Securities Held Across First Sentier Entities

The filing details individual holdings across the First Sentier entities. First Sentier Investors RQI Pty Ltd holds multiple tranches of fully paid ordinary shares, including 6,366,999, 1,389,985, 862,927, 262,078, 205,114, 189,489, and 76,823 shares respectively. First Sentier Investors (Australia) IM Ltd holds 9,012,440 and 18,727,345 fully paid ordinary shares. Securities are registered with custodians including Citigroup Global Markets Inc, BNP Paribas Securities, JP Morgan Chase, and Citibank N.A. Hong Kong, according to the filing.