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ARN MEDIA LIMITED Major Shareholding Notification 2021

Feb 10, 2021

64267_rns_2021-02-10_8cc3df19-95d4-4fb6-9f1c-b8deba87cd62.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/Scheme:

ACN/ARSN:

HT&E Ltd 008 637 643

1. Details of substantial holder

Name: First Sentier Investors Holdings Pty Limited ACN 630 725 558 and its related bodies corporate listed in annexure A

The holder ceased to be a substantial holder on: 09/02/2021 The previous notice was given to the company on: 12/08/2020 The previous notice was dated: 06/08/2020

2. 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 whose Class and Date of change relevant interest changed Nature of change Consideration given in relation to change number of securities affected Person's votes affected See annexure B to this notice

3. Changes in association

The persons who have become associates of, ceased to be associates of, or have changed the nature of their association 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
Mitsubishi UFJ Financial Group, Inc. 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

5. Signature

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Dated the 11 day of February 2021
Rachel Lim - Company Secretary
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Annexure A

This is annexure A referred to in Form 605, Notice of ceasing to be a substantial holder dated 09/02/2021

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Rachel Lim - Company Secretary Dated the 11/02/2021

SCHEDULE

CFSIM (COMPANY NO. 00153197)

FIRST SENTIER INVESTORS (MALTA) LIMITED (COMPANY CODE C41267) FIRST SENTIER INVESTORS (MALTA) HOLDINGS LIMITED (COMPANY CODE C41260) FIRST SENTIER INVESTORS (LUXEMBOURG) EDIF II GP S.Á.R.L (COMPANY NO. B204413) 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) IP HOLDINGS PTY LIMITED (ACN 625 765 399) 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) NOMINEES LIMITED (CR NO. 0206615) FIRST SENTIER INVESTORS (HONG KONG) AMC LIMITED (CR NO. 0580652) FIRST SENTIER INVESTORS (HONG KONG) LIMITED (CR NO. 0206616) FIRST SENTIER INVESTORS (IRELAND) LIMITED (COMPANY NO. 629188) FIRST SENTIER INVESTORS (JAPAN) LIMITED (COMPANY NUMBER 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 (SINGAPORE) (REGISTRATION 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 STATE INFRASTRUCTURE MANAGERS (INTERNATIONAL) LIMITED (COMPANY NO. 298444) 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

This is annexure B referred to in Form 605, Notice of ceasing to be a substantial holder dated 09/02/2021

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Rachel Lim - Company Secretary Dated the 11/02/2021

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Consideration
Person whose relevant Class and number of Person's votes
Date of change Nature of change given in relation
interest changed securities affected affected
to change
First Sentier Investors
(Australia) IM Ltd ACN
Tuesday, 09 February 2021 114 194 311 Sale 1,402,219.50 750,000 Ordinary shares 750,000
First Sentier Investors
Realindex Pty Ltd ACN
Tuesday, 09 February 2021 133 312 017 Sale 82,760.74 45,326 Ordinary shares 45,326
First Sentier Investors
Realindex Pty Ltd ACN
Friday, 05 February 2021 133 312 017 Purchase 82,760.74 45,326 Ordinary shares 45,326
First Sentier Investors
Realindex Pty Ltd ACN
Friday, 05 February 2021 133 312 017 Sale 766,343.96 421,100 Ordinary shares 421,100
First Sentier Investors
Realindex Pty Ltd ACN
Friday, 05 February 2021 133 312 017 Sale 26,061.61 14,321 Ordinary shares 14,321
First Sentier Investors
Realindex Pty Ltd ACN
Thursday, 04 February 2021 133 312 017 Sale 19,602.03 10,886 Ordinary shares 10,886
First Sentier Investors
Realindex Pty Ltd ACN
Thursday, 04 February 2021 133 312 017 Sale 3,493.29 1,940 Ordinary shares 1,940
First Sentier Investors
Realindex Pty Ltd ACN
Tuesday, 29 December 2020 133 312 017 Sale 114,629.74 64,516 Ordinary shares 64,516
First Sentier Investors
Realindex Pty Ltd ACN
Tuesday, 29 December 2020 133 312 017 Sale 39,165.22 22,043 Ordinary shares 22,043
First Sentier Investors
Realindex Pty Ltd ACN
Wednesday, 23 December 2020 133 312 017 Sale 199,700.21 108,430 Ordinary shares 108,430
First Sentier Investors
Realindex Pty Ltd ACN
Wednesday, 23 December 2020 133 312 017 Sale 35,908.46 19,497 Ordinary shares 19,497
First Sentier Investors
(Australia) IM Ltd ACN
Tuesday, 22 December 2020 114 194 311 Purchase 81,891.34 44,182 Ordinary shares 44,182
First Sentier Investors
(Australia) IM Ltd ACN
Monday, 21 December 2020 114 194 311 Purchase 242,123.30 131,818 Ordinary shares 131,818
First Sentier Investors
Realindex Pty Ltd ACN
Monday, 21 December 2020 133 312 017 Sale 19,052.74 10,704 Ordinary shares 10,704
First Sentier Investors
(Australia) IM Ltd ACN
Friday, 18 December 2020 114 194 311 Purchase 196,323.54 107,799 Ordinary shares 107,799
First Sentier Investors
(Australia) IM Ltd ACN
Thursday, 17 December 2020 114 194 311 Purchase 386,286.33 216,201 Ordinary shares 216,201
First Sentier Investors
(Australia) IM Ltd ACN
Friday, 27 November 2020 114 194 311 Sale 1,038,084.82 711,017 Ordinary shares 711,017
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First Sentier Investors
(Australia) IM Ltd ACN
Thursday, 19 November 2020 114 194 311 Sale 757,500.00 500,000 Ordinary shares 500,000
First Sentier Investors
Realindex Pty Ltd ACN
Friday, 30 October 2020 133 312 017 Purchase 22,189.78 14,746 Ordinary shares 14,746
First Sentier Investors
Realindex Pty Ltd ACN
Thursday, 29 October 2020 133 312 017 Purchase 96,329.30 66,434 Ordinary shares 66,434
First Sentier Investors
Realindex Pty Ltd ACN
Thursday, 29 October 2020 133 312 017 Purchase 77,959.50 51,687 Ordinary shares 51,687
First Sentier Investors
Realindex Pty Ltd ACN
Tuesday, 27 October 2020 133 312 017 Sale 117,779.68 77,334 Ordinary shares 77,334
First Sentier Investors
Realindex Pty Ltd ACN
Monday, 26 October 2020 133 312 017 Sale 26,503.41 17,494 Ordinary shares 17,494
First Sentier Investors
Realindex Pty Ltd ACN
Monday, 26 October 2020 133 312 017 Sale 54,598.38 35,627 Ordinary shares 35,627
First Sentier Investors
Realindex Pty Ltd ACN
Monday, 26 October 2020 133 312 017 Sale 9,199.60 6,003 Ordinary shares 6,003
First Sentier Investors
Realindex Pty Ltd ACN
Friday, 23 October 2020 133 312 017 Sale 6,903.36 4,512 Ordinary shares 4,512
First Sentier Investors
Realindex Pty Ltd ACN
Friday, 23 October 2020 133 312 017 Sale 304,415.93 199,617 Ordinary shares 199,617
First Sentier Investors
(Australia) IM Ltd ACN
Tuesday, 29 September 2020 114 194 311 Purchase 705,000.00 500,000 Ordinary shares 500,000
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