Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

ASX LIMITED Major Shareholding Notification 2020

Aug 4, 2020

64439_rns_2020-08-04_a5e53627-61ff-4b00-b260-8c18f0ffc410.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

603 Page 1 of 7

Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

To Company Name/Scheme ASX Ltd

ACN/ARSN 008 624 691

1. Details of substantial holder (1)

Name AustralianSuper Pty Ltd

ACN/ARSN (if applicable) 006 457 987

The holder became a substantial holder on 31 / 07 / 2020

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
ORDINARY 9,681,846 9,681,846 5.00%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
AustralianSuper Pty Ltd SHAREHOLDER ORD 9,681,846

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number of securities
AustralianSuper Pty Ltd. JPMorgan Nominees
Australia Ltd.
JPMorgan Nominees
Australia Ltd.
ORD 9,681,846

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant
interest
Date of acquisition Consideration (9) Consideration (9) Class and number of securities
See Attached Schedule Cash Non-cash

603 Page 2 of 7

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association
N/A

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
AustralianSuper Pty Ltd. Level 33, 50 Lonsdale Street Melbourne VIC 3000

Signature

ure
print name
sign here
Janine Cooper
capacity
Compliance Senior Manager
date
05/08/2020

603 Page 3 of 7

Security Name Security Code Trade Description Trade Date Settlement Date Units Price
ASX LTD 6129222 OS-SAL 2/01/2020 6/01/2020 -599 78.66
ASX LTD 6129222 OS-SAL 3/01/2020 7/01/2020 -198 79.85
ASX LTD 6129222 OS-PUR 6/01/2020 8/01/2020 80 79.37
ASX LTD 6129222 OS-SAL 8/01/2020 10/01/2020 -111 80.11
ASX LTD 6129222 OS-PUR 8/01/2020 10/01/2020 20 79.60
ASX LTD 6129222 OS-SAL 10/01/2020 14/01/2020 -119 82.19
ASX LTD 6129222 OS-PUR 10/01/2020 14/01/2020 357 82.32
ASX LTD 6129222 OS-SAL 13/01/2020 15/01/2020 -45 82.00
ASX LTD 6129222 OS-SAL 15/01/2020 17/01/2020 -36 82.25
ASX LTD 6129222 OS-PUR 15/01/2020 17/01/2020 234 82.25
ASX LTD 6129222 OS-SAL 21/01/2020 23/01/2020 -757 83.65
ASX LTD 6129222 OS-SAL 22/01/2020 24/01/2020 -49 84.70
ASX LTD 6129222 OS-PUR 24/01/2020 29/01/2020 97 85.63
ASX LTD 6129222 OS-SAL 29/01/2020 31/01/2020 -17 85.28
ASX LTD 6129222 OS-PUR 29/01/2020 31/01/2020 38085 85.34
ASX LTD 6129222 OS-PUR 30/01/2020 3/02/2020 19470 84.74
ASX LTD 6129222 OS-PUR 31/01/2020 4/02/2020 25862 85.67
ASX LTD 6129222 OS-SAL 3/02/2020 5/02/2020 -63 84.98
ASX LTD 6129222 OS-SAL 6/02/2020 10/02/2020 -31 85.75
ASX LTD 6129222 OS-PUR 6/02/2020 10/02/2020 215 85.32
ASX LTD 6129222 OS-SAL 11/02/2020 13/02/2020 -150 86.01
ASX LTD 6129222 OS-PUR 11/02/2020 13/02/2020 39204 85.99
ASX LTD 6129222 OS-SAL 12/02/2020 14/02/2020 -534 86.83
ASX LTD 6129222 OS-PUR 12/02/2020 14/02/2020 46 86.77
ASX LTD 6129222 OS-PUR 12/02/2020 14/02/2020 16263 86.65
ASX LTD 6129222 OS-SAL 13/02/2020 17/02/2020 -83 84.29
ASX LTD 6129222 OS-PUR 13/02/2020 17/02/2020 27913 83.70
ASX LTD 6129222 OS-PUR 14/02/2020 18/02/2020 125 81.53
ASX LTD 6129222 OS-PUR 14/02/2020 18/02/2020 27723 82.25
ASX LTD 6129222 OS-PUR 18/02/2020 20/02/2020 418 82.38
ASX LTD 6129222 OS-PUR 18/02/2020 20/02/2020 55161 82.35
ASX LTD 6129222 OS-SAL 19/02/2020 21/02/2020 -15 81.52
ASX LTD 6129222 OS-PUR 19/02/2020 21/02/2020 50 82.16
ASX LTD 6129222 OS-PUR 21/02/2020 25/02/2020 28923 81.35
ASX LTD 6129222 OS-PUR 24/02/2020 26/02/2020 164 79.12
ASX LTD 6129222 OS-PUR 24/02/2020 26/02/2020 29603 79.30
ASX LTD 6129222 OS-SAL 26/02/2020 28/02/2020 -5667 77.50
ASX LTD 6129222 OS-SAL 26/02/2020 28/02/2020 -21 77.08
ASX LTD 6129222 OS-PUR 26/02/2020 28/02/2020 64 77.43
ASX LTD 6129222 OS-PUR 27/02/2020 2/03/2020 500 77.84
ASX LTD 6129222 OS-PUR 28/02/2020 3/03/2020 100 73.94
ASX LTD 6129222 OS-SAL 2/03/2020 4/03/2020 -772 73.24
ASX LTD 6129222 OS-PUR 2/03/2020 4/03/2020 100 74.34
ASX LTD 6129222 OS-PUR 3/03/2020 5/03/2020 640 74.06
ASX LTD 6129222 OS-SAL 4/03/2020 6/03/2020 -49 73.55
ASX LTD 6129222 OS-PUR 4/03/2020 6/03/2020 115 74.34
ASX LTD 6129222 OS-PUR 5/03/2020 9/03/2020 6404 74.15
ASX LTD 6129222 OS-SAL 6/03/2020 10/03/2020 -50 74.64

603 Page 4 of 7

ASX LTD 6129222 OS-SAL 11/03/2020 11/03/2020 -132144 82.88
ASX LTD 6129222 OS-SAL 9/03/2020 11/03/2020 -176 71.83
ASX LTD 6129222 OS-PUR 9/03/2020 11/03/2020 210 71.76
ASX LTD 6129222 OS-PUR 11/03/2020 11/03/2020 132144 82.88
ASX LTD 6129222 OS-PUR 10/03/2020 12/03/2020 473 70.34
ASX LTD 6129222 OS-SAL 11/03/2020 13/03/2020 -25 73.83
ASX LTD 6129222 OS-PUR 11/03/2020 13/03/2020 200 71.98
ASX LTD 6129222 OS-SAL 16/03/2020 16/03/2020 -281105 82.88
ASX LTD 6129222 OS-SAL 13/03/2020 16/03/2020 -5972 64.45
ASX LTD 6129222 OS-SAL 12/03/2020 16/03/2020 -393 68.13
ASX LTD 6129222 OS-PUR 12/03/2020 16/03/2020 122 65.92
ASX LTD 6129222 OS-PUR 16/03/2020 16/03/2020 281105 82.88
ASX LTD 6129222 OS-SAL 13/03/2020 17/03/2020 -77 65.58
ASX LTD 6129222 OS-PUR 13/03/2020 17/03/2020 50 64.25
ASX LTD 6129222 OS-PUR 13/03/2020 17/03/2020 2145 69.57
ASX LTD 6129222 OS-SAL 18/03/2020 18/03/2020 -165463 82.88
ASX LTD 6129222 OS-SAL 16/03/2020 18/03/2020 -83 68.72
ASX LTD 6129222 OS-PUR 16/03/2020 18/03/2020 294 67.35
ASX LTD 6129222 OS-PUR 18/03/2020 18/03/2020 165463 82.88
ASX LTD 6129222 OS-SAL 17/03/2020 19/03/2020 -152294 72.93
ASX LTD 6129222 OS-SAL 17/03/2020 19/03/2020 -375 70.87
ASX LTD 6129222 OS-SAL 20/03/2020 20/03/2020 -489255 82.88
ASX LTD 6129222 OS-SAL 18/03/2020 20/03/2020 -471 70.38
ASX LTD 6129222 OS-PUR 18/03/2020 20/03/2020 112 70.77
ASX LTD 6129222 OS-PUR 20/03/2020 20/03/2020 489255 82.88
ASX LTD 6129222 OS-SAL 23/03/2020 23/03/2020 -656158 82.88
ASX LTD 6129222 OS-SAL 19/03/2020 23/03/2020 -125 70.87
ASX LTD 6129222 OS-PUR 19/03/2020 23/03/2020 473 70.49
ASX LTD 6129222 OS-PUR 23/03/2020 23/03/2020 656158 82.88
ASX LTD 6129222 OS-SAL 20/03/2020 24/03/2020 -39074 72.14
ASX LTD 6129222 OS-SAL 20/03/2020 24/03/2020 -72 73.59
ASX LTD 6129222 OS-PUR 20/03/2020 24/03/2020 500 74.05
ASX LTD 6129222 OS-PUR 5/03/2020 24/03/2020 22420 74.15
ASX LTD 6129222 OS-SAL 23/03/2020 25/03/2020 -950 66.55
ASX LTD 6129222 OS-SAL 24/03/2020 26/03/2020 -13839 70.10
ASX LTD 6129222 OS-SAL 24/03/2020 26/03/2020 -300 70.40
ASX LTD 6129222 OS-SAL 27/03/2020 27/03/2020 -306841 82.88
ASX LTD 6129222 OS-SAL 25/03/2020 27/03/2020 -66729 72.33
ASX LTD 6129222 OS-SAL 25/03/2020 27/03/2020 -20 75.03
ASX LTD 6129222 OS-PUR 27/03/2020 27/03/2020 306841 82.88
ASX LTD 6129222 OS-SAL 26/03/2020 30/03/2020 -42317 72.15
ASX LTD 6129222 OS-SAL 26/03/2020 30/03/2020 -200 73.61
ASX LTD 6129222 OS-PUR 26/03/2020 30/03/2020 168 73.72
ASX LTD 6129222 OS-SAL 27/03/2020 31/03/2020 -57312 72.53
ASX LTD 6129222 OS-SAL 27/03/2020 31/03/2020 -40244 73.25
ASX LTD 6129222 OS-SAL 27/03/2020 31/03/2020 -132 73.59
ASX LTD 6129222 OS-PUR 27/03/2020 31/03/2020 50 73.25
ASX LTD 6129222 OS-SAL 30/03/2020 1/04/2020 -270 75.69
ASX LTD 6129222 OS-PUR 30/03/2020 1/04/2020 200 75.73
ASX LTD 6129222 OS-SAL 31/03/2020 2/04/2020 -200 79.06

603 Page 5 of 7

ASX LTD 6129222 OS-PUR 31/03/2020 2/04/2020 632 78.83
ASX LTD 6129222 OS-SAL 1/04/2020 3/04/2020 -37862 80.50
ASX LTD 6129222 OS-SAL 2/04/2020 6/04/2020 -8034 78.07
ASX LTD 6129222 OS-SAL 3/04/2020 7/04/2020 -56006 77.66
ASX LTD 6129222 OS-SAL 3/04/2020 7/04/2020 -2147 78.87
ASX LTD 6129222 OS-SAL 3/04/2020 7/04/2020 -124 78.94
ASX LTD 6129222 OS-SAL 6/04/2020 8/04/2020 -33175 81.58
ASX LTD 6129222 OS-SAL 6/04/2020 8/04/2020 -645 79.78
ASX LTD 6129222 OS-SAL 7/04/2020 9/04/2020 -47250 77.51
ASX LTD 6129222 OS-SAL 7/04/2020 9/04/2020 -100 82.19
ASX LTD 6129222 OS-PUR 7/04/2020 9/04/2020 650 82.21
ASX LTD 6129222 OS-PUR 7/04/2020 9/04/2020 8951 77.51
ASX LTD 6129222 OS-SAL 8/04/2020 14/04/2020 -72860 79.50
ASX LTD 6129222 OS-SAL 8/04/2020 14/04/2020 -43168 79.83
ASX LTD 6129222 OS-SAL 8/04/2020 14/04/2020 -5529 78.93
ASX LTD 6129222 OS-PUR 8/04/2020 14/04/2020 372 80.20
ASX LTD 6129222 OS-SAL 9/04/2020 15/04/2020 -810 79.50
ASX LTD 6129222 OS-PUR 9/04/2020 15/04/2020 138 79.31
ASX LTD 6129222 OS-PUR 15/04/2020 17/04/2020 37 78.34
ASX LTD 6129222 OS-SAL 23/04/2020 27/04/2020 -229 81.61
ASX LTD 6129222 OS-SAL 24/04/2020 28/04/2020 -186 81.52
ASX LTD 6129222 OS-SAL 27/04/2020 29/04/2020 -53 83.50
ASX LTD 6129222 OS-PUR 27/04/2020 29/04/2020 48 82.93
ASX LTD 6129222 OS-SAL 28/04/2020 30/04/2020 -30 84.40
ASX LTD 6129222 OS-PUR 29/04/2020 1/05/2020 108 82.18
ASX LTD 6129222 OS-SAL 1/05/2020 5/05/2020 -70 81.22
ASX LTD 6129222 OS-PUR 4/05/2020 6/05/2020 70 80.00
ASX LTD 6129222 OS-SAL 5/05/2020 7/05/2020 -4433 83.46
ASX LTD 6129222 OS-PUR 5/05/2020 7/05/2020 19 83.16
ASX LTD 6129222 OS-PUR 6/05/2020 8/05/2020 186 83.03
ASX LTD 6129222 OS-SAL 12/05/2020 14/05/2020 -20 83.26
ASX LTD 6129222 OS-PUR 12/05/2020 14/05/2020 20 82.64
ASX LTD 6129222 OS-SAL 13/05/2020 15/05/2020 -145 82.58
ASX LTD 6129222 OS-PUR 13/05/2020 15/05/2020 60 82.52
ASX LTD 6129222 OS-SAL 14/05/2020 18/05/2020 -60 83.36
ASX LTD 6129222 OS-PUR 15/05/2020 19/05/2020 240 82.33
ASX LTD 6129222 OS-SAL 18/05/2020 20/05/2020 -60 83.22
ASX LTD 6129222 OS-PUR 19/05/2020 21/05/2020 50 83.27
ASX LTD 6129222 OS-PUR 21/05/2020 25/05/2020 80 84.94
ASX LTD 6129222 OS-PUR 22/05/2020 26/05/2020 118 84.04
ASX LTD 6129222 OS-SAL 26/05/2020 28/05/2020 -4088 87.04
ASX LTD 6129222 OS-SAL 26/05/2020 28/05/2020 -311 86.07
ASX LTD 6129222 OS-PUR 26/05/2020 28/05/2020 18 85.25
ASX LTD 6129222 OS-SAL 27/05/2020 29/05/2020 -5056 87.28
ASX LTD 6129222 OS-PUR 27/05/2020 29/05/2020 548 87.62
ASX LTD 6129222 OS-SAL 29/05/2020 2/06/2020 -153 88.64
ASX LTD 6129222 OS-SAL 2/06/2020 4/06/2020 -50 88.48
ASX LTD 6129222 OS-PUR 2/06/2020 4/06/2020 261 87.51
ASX LTD 6129222 OS-PUR 3/06/2020 5/06/2020 29045 88.22
ASX LTD 6129222 OS-SAL 9/06/2020 9/06/2020 -191588 87.26

603 Page 6 of 7

ASX LTD 6129222 OS-PUR 4/06/2020 9/06/2020 46686 88.77
ASX LTD 6129222 OS-PUR 9/06/2020 9/06/2020 191588 87.26
ASX LTD 6129222 OS-PUR 5/06/2020 10/06/2020 115857 86.95
ASX LTD 6129222 OS-PUR 9/06/2020 11/06/2020 114 87.85
ASX LTD 6129222 OS-PUR 9/06/2020 11/06/2020 4899 86.40
ASX LTD 6129222 OS-PUR 9/06/2020 11/06/2020 100585 86.68
ASX LTD 6129222 OS-PUR 10/06/2020 12/06/2020 31719 86.07
ASX LTD 6129222 OS-SAL 15/06/2020 15/06/2020 -190047 85.80
ASX LTD 6129222 OS-PUR 11/06/2020 15/06/2020 39280 85.98
ASX LTD 6129222 OS-PUR 15/06/2020 15/06/2020 190047 85.80
ASX LTD 6129222 OS-SAL 12/06/2020 16/06/2020 -31 84.31
ASX LTD 6129222 OS-PUR 12/06/2020 16/06/2020 13564 85.00
ASX LTD 6129222 OS-SAL 15/06/2020 17/06/2020 -92 83.99
ASX LTD 6129222 OS-PUR 15/06/2020 17/06/2020 61732 83.24
ASX LTD 6129222 OS-PUR 16/06/2020 18/06/2020 6000 85.96
ASX LTD 6129222 OS-PUR 16/06/2020 18/06/2020 76768 86.21
ASX LTD 6129222 OS-PUR 17/06/2020 19/06/2020 47202 84.20
ASX LTD 6129222 OS-SAL 22/06/2020 22/06/2020 -236649 85.48
ASX LTD 6129222 OS-PUR 18/06/2020 22/06/2020 28348 84.37
ASX LTD 6129222 OS-PUR 22/06/2020 22/06/2020 236649 85.48
ASX LTD 6129222 OS-SAL 19/06/2020 23/06/2020 -6317 85.88
ASX LTD 6129222 OS-SAL 19/06/2020 23/06/2020 -420 86.34
ASX LTD 6129222 OS-PUR 19/06/2020 23/06/2020 24 85.29
ASX LTD 6129222 OS-PUR 19/06/2020 23/06/2020 16599 85.99
ASX LTD 6129222 OS-PUR 22/06/2020 24/06/2020 32624 85.62
ASX LTD 6129222 OS-PUR 23/06/2020 25/06/2020 85000 84.76
ASX LTD 6129222 OS-PUR 24/06/2020 26/06/2020 16454 85.01
ASX LTD 6129222 OS-PUR 24/06/2020 26/06/2020 40000 84.95
ASX LTD 6129222 OS-SAL 29/06/2020 29/06/2020 -196576 84.83
ASX LTD 6129222 OS-PUR 29/06/2020 29/06/2020 196576 84.83
ASX LTD 6129222 OS-PUR 26/06/2020 30/06/2020 22498 84.58
ASX LTD 6129222 OS-PUR 29/06/2020 1/07/2020 20114 83.92
ASX LTD 6129222 OS-SAL 30/06/2020 2/07/2020 -400 84.74
ASX LTD 6129222 OS-PUR 30/06/2020 2/07/2020 41532 85.38
ASX LTD 6129222 OS-PUR 30/06/2020 2/07/2020 50000 84.96
ASX LTD 6129222 OS-PUR 30/06/2020 2/07/2020 472198 85.18
ASX LTD 6129222 OS-SAL 6/07/2020 6/07/2020 -593844 87.39
ASX LTD 6129222 OS-SAL 2/07/2020 6/07/2020 -25 86.93
ASX LTD 6129222 OS-PUR 2/07/2020 6/07/2020 10000 86.88
ASX LTD 6129222 OS-PUR 6/07/2020 6/07/2020 593844 87.39
ASX LTD 6129222 OS-SAL 3/07/2020 7/07/2020 -118 87.17
ASX LTD 6129222 OS-SAL 6/07/2020 8/07/2020 -30 87.63
ASX LTD 6129222 OS-PUR 7/07/2020 9/07/2020 58508 86.37
ASX LTD 6129222 OS-PUR 7/07/2020 9/07/2020 286065 86.34
ASX LTD 6129222 OS-PUR 8/07/2020 10/07/2020 30000 85.95
ASX LTD 6129222 OS-SAL 13/07/2020 13/07/2020 -2197850 84.27
ASX LTD 6129222 OS-SAL 9/07/2020 13/07/2020 -61 84.73
ASX LTD 6129222 OS-PUR 9/07/2020 13/07/2020 77 85.00
ASX LTD 6129222 OS-PUR 9/07/2020 13/07/2020 40000 85.03
ASX LTD 6129222 OS-PUR 9/07/2020 13/07/2020 1783277 85.20

603 Page 7 of 7

ASX LTD 6129222 OS-PUR 13/07/2020 13/07/2020 2197850 84.27
ASX LTD 6129222 OS-SAL 15/07/2020 17/07/2020 -45 83.89
ASX LTD 6129222 OS-SAL 16/07/2020 20/07/2020 -140 85.08
ASX LTD 6129222 OS-PUR 16/07/2020 20/07/2020 40 84.55
ASX LTD 6129222 OS-SAL 21/07/2020 23/07/2020 -186 84.55
ASX LTD 6129222 OS-PUR 21/07/2020 23/07/2020 59000 85.01
ASX LTD 6129222 OS-SAL 23/07/2020 27/07/2020 -80 83.66
ASX LTD 6129222 OS-PUR 23/07/2020 27/07/2020 500 83.72
ASX LTD 6129222 OS-SAL 24/07/2020 28/07/2020 -495 83.27
ASX LTD 6129222 OS-PUR 24/07/2020 28/07/2020 12718 83.28
ASX LTD 6129222 OS-PUR 27/07/2020 29/07/2020 1405 83.38
ASX LTD 6129222 OS-PUR 27/07/2020 29/07/2020 2787 83.32
ASX LTD 6129222 OS-PUR 27/07/2020 29/07/2020 18952 83.38
ASX LTD 6129222 OS-PUR 27/07/2020 29/07/2020 37607 83.32
ASX LTD 6129222 OS-SAL 30/07/2020 30/07/2020 -59000 85.01
ASX LTD 6129222 OS-PUR 28/07/2020 30/07/2020 1288 83.31
ASX LTD 6129222 OS-PUR 28/07/2020 30/07/2020 17381 83.31
ASX LTD 6129222 OS-PUR 30/07/2020 30/07/2020 59000 85.01
ASX LTD 6129222 OS-PUR 29/07/2020 31/07/2020 1284 83.29
ASX LTD 6129222 OS-PUR 29/07/2020 31/07/2020 17329 83.29
ASX LTD 6129222 OS-PUR 30/07/2020 3/08/2020 1380 83.84
ASX LTD 6129222 OS-PUR 30/07/2020 3/08/2020 2277 84.29
ASX LTD 6129222 OS-PUR 30/07/2020 3/08/2020 18620 83.84
ASX LTD 6129222 OS-PUR 30/07/2020 3/08/2020 30723 84.29
ASX LTD 6129222 OS-PUR 31/07/2020 4/08/2020 1223 83.08
ASX LTD 6129222 OS-PUR 31/07/2020 4/08/2020 16497 83.08
ASX LTD 6129222 OS-PUR 31/07/2020 4/08/2020 65228 82.65