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ADAIRS LIMITED — Major Shareholding Notification 2021
Jul 6, 2021
64302_rns_2021-07-06_4ac6130f-1e30-4c32-8c6f-9ecc4016c98e.pdf
Major Shareholding Notification
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Corporations Act 2001
Form 605
Section 671B
Notice of ceasing to be a substantial holder
| To Company Name/Scheme ACN/ARSN |
Adairs Ltd |
|---|---|
| 147 375 451 |
1. Details of substantial holder (1)
| Name ACN/ARSN (if applicable) The holder ceased to be a substantial holde The previous notice was given to the compa The previous notice was dated |
First Sentier Investors Holdings Pty Limited ACN 630 725 558 and its related bodies corporate listed in annexure A |
|---|---|
| 630 725 558 | |
| r on 05/07/2021 ny on 16/03/2021 11/03/2021 |
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 change |
Person whose relevant interest changed |
Nature of change (4) | Consideration given in relation to change (5) |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| See annexure B to this notice |
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| First Sentier Investors Realindex Pty Ltd ACN 133 312 017 | Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia |
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia |
| Mitsubishi UFJ Financial Group | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
Signature
| print name sign here |
capacity Rachel Lim Company Secretary |
|---|---|
date 07/07/2021 |
Annexure A
05/07/2021
This is Annexure A referred to in Form 605, Notice of ceasing to be a substantial holder dated
==> picture [100 x 32] intentionally omitted <==
Rachel Lim
Company Secretary
Dated the 07/07/2021
SCHEDULE
CFSIM (Company No. 00153197)
First Sentier Infrastructure Managers (International) Limited (Company No. 298444) First Sentier Investors (Australia) IM Ltd (ACN 114 194 311) First Sentier Investors (Australia) Infrastructure Holdings Ltd (ACN 085 313 926) First Sentier Investors (Australia) Infrastructure Managers Pty Ltd (ACN 101 384 294) First Sentier Investors (Australia) RE Ltd (ACN 006 464 428) First Sentier Investors (Australia) Services Pty Limited (ACN 624 305 595) First Sentier Investors (Hong Kong) AMC Limited (CR NO. 0580652) First Sentier Investors (Hong Kong) Limited (CR No. 0206616) First Sentier Investors (Hong Kong) Nominees Limited (CR NO. 0206615) First Sentier Investors (Ireland) Limited (Company No. 629188) First Sentier Investors (Japan) Limited (Company No. 0104-01-093090) First Sentier Investors (Luxembourg) EDIF I Feeders MC S.A.R.L (Company No. B134314) First Sentier Investors (Luxembourg) EDIF I MC S.A.R.L (Company No. B128117) First Sentier Investors (Luxembourg) EDIF II GP S.Á.R.L (Company No. B204413) First Sentier Investors (Malta) Holdings Limited (Company Code C41260) First Sentier Investors (Malta) Limited (Company Code C41267) First Sentier Investors (Singapore) (COMPANY NO. 196900420D) First Sentier Investors (Singapore) Holdings Limited (Registration No. 199901706Z) First Sentier Investors (UK) Funds Limited (Company No. 02294743) First Sentier Investors (UK) IM Limited (Company No. SC047708) First Sentier Investors (UK) Services Limited (Company No. 03904320) First Sentier Investors (US) LLC (File Number 546 9442) First Sentier Investors Asia Holdings Limited (ACN 054 571 701) First Sentier Investors Europe Holdings Limited (Company No. 03904310) First Sentier Investors International IM Limited (Company No. SC079063) First Sentier Investors Realindex Pty Ltd (ACN 133 312 017) First Sentier Investors Strategic Investments Pty Limited (ACN 625 765 399) FSIB LTD (Registration No. 26193) Mitsubishi UFJ Financial Group, Inc (Registration No. 0100-01-073486) Mitsubishi UFJ Trust and Banking Corporation (Registration No. 0100-01-008770) SI Holdings Limited (Company No. SC109439)
Annexure B
05/07/2021
This is Annexure B referred to in Form 605, Notice of ceasing to be substantial holder dated
==> picture [98 x 31] intentionally omitted <==
Rachel Lim
Company Secretary
Dated the 07/07/2021
| Date of change | Person whose relevant interest | Nature of change | Consideration given in relation to change |
Class and number of securities affected | Class and number of securities affected | Person's votes affected |
|---|---|---|---|---|---|---|
| 12/03/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 1,065,761.11 | 299,793 | Fully Paid ordinary shares | 299,793 |
| 19/03/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 1,243,617.94 | 324,008 | Fully Paid ordinary shares | 324,008 |
| 22/03/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 476,826.32 | 121,370 | Fully Paid ordinary shares | 121,370 |
| 29/03/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 839,137.54 | 210,189 | Fully Paid ordinary shares | 210,189 |
| 29/03/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 153,971.03 | 38,567 | Fully Paid ordinary shares | 38,567 |
| 30/03/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 601,838.96 | 147,059 | Fully Paid ordinary shares | 147,059 |
| 30/03/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 75,228.34 | 18,382 | Fully Paid ordinary shares | 18,382 |
| 01/04/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 64,869.03 | 16,473 | Fully Paid ordinary shares | 16,473 |
| 01/04/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 325,168.15 | 82,574 | Fully Paid ordinary shares | 82,574 |
| 06/04/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 644,192.78 | 169,315 | Fully Paid ordinary shares | 169,315 |
| 06/04/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 128,515.16 | 33,778 | Fully Paid ordinary shares | 33,778 |
| 07/04/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 23,335.68 | 6,077 | Fully Paid ordinary shares | 6,077 |
| 07/04/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 91,307.52 | 23,778 | Fully Paid ordinary shares | 23,778 |
| 08/04/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 1,156,524.69 | 300,906 | Fully Paid ordinary shares | 300,906 |
| 09/04/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 244,769.99 | 63,802 | Fully Paid ordinary shares | 63,802 |
| 09/04/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 45,956.24 | 11,979 | Fully Paid ordinary shares | 11,979 |
| 14/04/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 24,000.00 | 6,250 | Fully Paid ordinary shares | 6,250 |
| 14/04/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 124,999.68 | 32,552 | Fully Paid ordinary shares | 32,552 |
| 20/04/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 651,405.00 | 150,000 | Fully Paid ordinary shares | 150,000 |
| 21/04/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 466,764.45 | 98,167 | Fully Paid ordinary shares | 98,167 |
| 22/04/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 13,014.40 | 2,656 | Fully Paid ordinary shares | 2,656 |
| 22/04/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 742,478.55 | 151,833 | Fully Paid ordinary shares | 151,833 |
| 05/05/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 991,165.42 | 225,778 | Fully Paid ordinary shares | 225,778 |
| 06/05/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 239,816.79 | 56,087 | Fully Paid ordinary shares | 56,087 |
|---|---|---|---|---|---|---|
| 07/05/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 963,417.62 | 225,867 | Fully Paid ordinary shares | 225,867 |
| 19/05/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 16,312.32 | 3,776 | Fully Paid ordinary shares | 3,776 |
| 19/05/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 649,995.00 | 150,000 | Fully Paid ordinary shares | 150,000 |
| 25/05/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 8,281.98 | 1,878 | Fully Paid ordinary shares | 1,878 |
| 28/05/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 1,132,850.00 | 250,000 | Fully Paid ordinary shares | 250,000 |
| 03/06/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 927,853.49 | 195,597 | Fully Paid ordinary shares | 195,597 |
| 07/06/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 785,642.11 | 165,618 | Fully Paid ordinary shares | 165,618 |
| 07/06/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 142,211.38 | 29,979 | Fully Paid ordinary shares | 29,979 |
| 07/06/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 334,678.36 | 70,646 | Fully Paid ordinary shares | 70,646 |
| 10/06/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 76,785.57 | 16,008 | Fully Paid ordinary shares | 16,008 |
| 10/06/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 22,937.82 | 4,782 | Fully Paid ordinary shares | 4,782 |
| 24/06/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 374,089.06 | 81,604 | Fully Paid ordinary shares | 81,604 |
| 25/06/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 115,783.08 | 28,518 | Fully Paid ordinary shares | 28,518 |
| 28/06/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 189,288.31 | 44,871 | Fully Paid ordinary shares | 44,871 |
| 28/06/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 277,502.40 | 66,072 | Fully Paid ordinary shares | 66,072 |
| 05/07/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 63,293.56 | 15,142 | Fully Paid ordinary shares | 15,142 |