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ALS LIMITED — Major Shareholding Notification 2021
Dec 5, 2021
64365_rns_2021-12-05_c915d695-b70b-4654-bab4-d4b04e1d68d7.pdf
Major Shareholding Notification
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Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
| To Company Name/SchemeACN/ARSN1. Details of substantial holder (1)NameACN/ARSN (if applicable)The holder ceased to be a substantial holderThe previous notice was given to the compaThe previous notice was dated | ALS Ltd |
|---|---|
| 009 657 489 | |
| First Sentier Investors Holdings Pty Limited ACN 630 725 558 and its related bodies corporate listed in annexure A | |
| 630 725 558 | |
| on02/12/2021ny on25/11/202119/11/2021 |
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 ofchange | Person whoserelevant interestchanged | Nature of change (4) | Consideration given inrelation to change (5) | Class (6) andnumber ofsecurities affected | Person's votesaffected |
|---|---|---|---|---|---|
| See annexure B to thisnotice |
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, BarangarooNSW 2000, Australia |
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, BarangarooNSW 2000, Australia |
| First Sentier Investors (Australia) RE Ltd ACN 006 464 428 | Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, BarangarooNSW 2000, Australia |
| Mitsubishi UFJ Financial Group | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
Signature
| print namesign here | capacityPauline O'ConnorCompany Secretary |
|---|---|
| date06/12/2021 |
Annexure A
This is Annexure A referred to in Form 605, Notice of ceasing to be a substantial holder dated
02/12/2021
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Pauline O'Connor
Company Secretary
Dated the 06/12/2021
SCHEDULE
First Sentier Investors (Malta) Limited (Company Code C41267) First Sentier Investors (Malta) Holdings Limited (Company Code C41260) CFSIM (Company No. 00153197) First Sentier Investors (Luxembourg) EDIF II GP S.Á.R.L (Company No. B204413) First Sentier Investors (Australia) Services Pty Limited (ACN 624 305 595) 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 Strategic Investments Pty Limited (ACN 625 765 399) First Sentier Investors (Australia) RE Ltd (ACN 006 464 428) First Sentier Investors Asia Holdings Limited (ACN 054 571 701) First Sentier Investors Realindex Pty Ltd (ACN 133 312 017) First Sentier Investors (Luxembourg) EDIF I Feeders MC S.A.R.L (Company No. B134314) First Sentier Infrastructure Managers (International) Limited (Company No. 298444) First Sentier Investors (UK) IM Limited (Company No. SC047708) First Sentier Investors (UK) Services Limited (Company No. 03904320) First Sentier Investors (Hong Kong) Limited (CR No. 0206616) First Sentier Investors (Ireland) Limited (Company No. 629188) First Sentier Investors (Japan) Limited (Company No. 0104-01-093090) First Sentier Investors (Singapore) (COMPANY NO. 196900420D) First Sentier Investors Europe Holdings Limited (Company No. 03904310) First Sentier Investors (UK) Funds Limited (Company No. 02294743) First Sentier Investors (US) LLC (File Number 546 9442) First Sentier Investors (Luxembourg) EDIF I MC S.A.R.L (Company No. B128117) First Sentier Investors (Singapore) Holdings Limited (Registration No. 199901706Z) First Sentier Investors International IM Limited (Company No. SC079063) First Sentier Investors (Hong Kong) Nominees Limited (CR NO. 0206615) 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) First Sentier Investors (Hong Kong) AMC Limited (CR NO. 0580652)
Annexure B
02/12/2021
This is Annexure B referred to in Form 605, Notice of ceasing to be substantial holder dated
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| Dated the 06/12/2021Pauline O'ConnorCompany Secretary | Dated the 06/12/2021Pauline O'ConnorCompany Secretary | Dated the 06/12/2021Pauline O'ConnorCompany Secretary | Dated the 06/12/2021Pauline O'ConnorCompany Secretary | Dated the 06/12/2021Pauline O'ConnorCompany Secretary | Dated the 06/12/2021Pauline O'ConnorCompany Secretary | Dated the 06/12/2021Pauline O'ConnorCompany Secretary |
|---|---|---|---|---|---|---|
| Date of change | Person whose relevant interest | Nature of change | Consideration givenin relation to change | Class and number of securities affected | Person's votesaffected | |
| 22/11/2021 | First Sentier Investors(Australia)IM | Purchase | 932,862.23 | 74,736 | FullyPaid ordinaryshares | 74,736 |
| 22/11/2021 | First Sentier Investors(Australia)IM | Purchase | 270,749.23 | 21,691 | FullyPaid ordinaryshares | 21,691 |
| 22/11/2021 | First Sentier Investors(Australia)IM | Purchase | 9,586.25 | 768 | FullyPaid ordinaryshares | 768 |
| 22/11/2021 | First Sentier Investors(Australia)IM | Purchase | 172,914.53 | 13,853 | FullyPaid ordinaryshares | 13,853 |
| 22/11/2021 | First Sentier Investors(Australia)RE | Purchase | 25.00 | 2 | FullyPaid ordinaryshares | 2 |
| 22/11/2021 | First Sentier Investors(Australia)RE | Purchase | 25.00 | 2 | FullyPaid ordinaryshares | 2 |
| 22/11/2021 | First Sentier Investors(Australia)RE | Purchase | 12.50 | 1 | FullyPaid ordinaryshares | 1 |
| 22/11/2021 | First Sentier Investors(Australia)RE | Purchase | 12.50 | 1 | FullyPaid ordinaryshares | 1 |
| 22/11/2021 | First Sentier Investors(Australia)RE | Purchase | 25.00 | 2 | FullyPaid ordinaryshares | 2 |
| 22/11/2021 | First Sentier Investors(Australia)RE | Purchase | 25.00 | 2 | FullyPaid ordinaryshares | 2 |
| 22/11/2021 | First Sentier Investors(Australia)RE | Purchase | 25.00 | 2 | FullyPaid ordinaryshares | 2 |
| 22/11/2021 | First Sentier Investors(Australia)RE | Purchase | 25.00 | 2 | FullyPaid ordinaryshares | 2 |
| 22/11/2021 | First Sentier Investors(Australia)RE | Purchase | 25.00 | 2 | FullyPaid ordinaryshares | 2 |
| 22/11/2021 | First Sentier Investors(Australia)RE | Purchase | 12.50 | 1 | FullyPaid ordinaryshares | 1 |
| 22/11/2021 | First Sentier Investors(Australia)RE | Purchase | 37.50 | 3 | FullyPaid ordinaryshares | 3 |
| 22/11/2021 | First Sentier Investors(Australia)RE | Purchase | 25.00 | 2 | FullyPaid ordinaryshares | 2 |
| 22/11/2021 | First Sentier Investors(Australia)RE | Purchase | 12.50 | 1 | FullyPaid ordinaryshares | 1 |
| 22/11/2021 | First Sentier Investors(Australia)RE | Purchase | 12.50 | 1 | FullyPaid ordinaryshares | 1 |
| 22/11/2021 | First Sentier Investors(Australia)IM | Purchase | 112,351.38 | 9,001 | FullyPaid ordinaryshares | 9,001 |
| 22/11/2021 | First Sentier Investors(Australia)IM | Purchase | 194,096.66 | 15,550 | FullyPaid ordinaryshares | 15,550 |
| 22/11/2021 | First Sentier Investors(Australia)IM | Purchase | 225,901.05 | 18,098 | FullyPaid ordinaryshares | 18,098 |
| 23/11/2021 | First Sentier Investors(Australia)RE | Purchase | 37.26 | 3 | FullyPaid ordinaryshares | 3 |
| 23/11/2021 | First Sentier Investors(Australia)RE | Purchase | 24.84 | 2 | FullyPaid ordinaryshares | 2 |
| 23/11/2021 | First Sentier Investors(Australia)RE | Purchase | 37.26 | 3 | FullyPaid ordinaryshares | 3 |
| 23/11/2021 | First Sentier Investors(Australia)RE | Purchase | 86.93 | 7 | FullyPaid ordinaryshares | 7 |
| 23/11/2021 | First Sentier Investors(Australia)RE | Purchase | 86.93 | 7 | FullyPaid ordinaryshares | 7 |
| 23/11/2021 | First Sentier Investors(Australia)RE | Purchase | 37.26 | 3 | FullyPaid ordinaryshares | 3 |
| 23/11/2021 | First Sentier Investors(Australia)RE | Purchase | 12.42 | 1 | FullyPaid ordinaryshares | 1 |
| 24/11/2021 | First Sentier Investors(Australia)RE | Purchase | 24.40 | 2 | FullyPaid ordinaryshares | 2 |
| 24/11/2021 | First Sentier Investors(Australia)RE | Purchase | 12.20 | 1 | FullyPaid ordinaryshares | 1 |
| 25/11/2021 | First Sentier Investors(Australia)IM | Purchase | 1,496,925.00 | 125,000 | FullyPaid ordinaryshares | 125,000 |
| 26/11/2021 | First Sentier Investors(Australia)IM | Purchase | 168,827.40 | 14,000 | FullyPaid ordinaryshares | 14,000 |
| 26/11/2021 | First Sentier Investors(Australia)IM | Purchase | 5,848.66 | 485 | FullyPaid ordinaryshares | 485 |
| 01/12/2021 | First Sentier Investors(Australia)RE | Purchase | 483.60 | 39 | FullyPaid ordinaryshares | 39 |
| 01/12/2021 | First Sentier Investors(Australia)IM | Sale | 133,310.14 | 11,064 | FullyPaid ordinaryshares | 11,064 |
| 01/12/2021 | First Sentier Investors Realindex Pty | Sale | 18,936.45 | 1,521 | FullyPaid ordinaryshares | 1,521 |
| 02/12/2021 | First Sentier Investors(Australia)IM | Sale | 947.40 | 77 | FullyPaid ordinaryshares | 77 |