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ASX LIMITED Major Shareholding Notification 2025

Aug 5, 2025

64439_rns_2025-08-05_801d6926-4c05-414b-bdaa-6935b167403a.pdf

Major Shareholding Notification

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Form 604 Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme ASX LIMITED ACN/ARSN 008 624 691

1. Details of substantial holder (1)

Name UniSuper Limited as trustee for UniSuper and UniSuper Management Pty Limited

ACN/ARSN (if applicable) 006 027 121

There was a change in the interests of the substantial holder on 31/07/2025 The previous notice was given to the company on 22/05/2025 The previous notice was dated 22/05/2025

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Previous notice Voting power (6) Voting power (6)
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary Shares/Stapled securities 17,227,605 8.87% 14,907,750 7.67%

3. 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:

Date of change Person whose
relevant
interest
changed
Nature of change
(6)
Consideration
given in relation
to change (7)
Class and
number of
securities
affected
Person's votes
affected
Refer to Appendix A

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant
interest
Registered
holder of
securities
Persons entitled
to be registered
as holder (8)
Nature of
relevant interest
(6)
Class and
number of
securities
Person’s votes
Refer to Appendix B

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) 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
N/A N/A
6. Addresses
The addresses of persons named in this form are as follows:
Name Address
UniSuper Limited Level 1, 385 Bourke Street, Melbourne VIC 3000
UniSuper Management Pty Limited Level 1, 385 Bourke Street, Melbourne VIC 3000
Signature
HarryKavadias
ActingHead of Portfolio,Analysis and Implementation
sign here
date
06/08/2025

DIRECTIONS

  • 1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.

  • 2) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • 3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • 4) The voting shares of a company constitute one class unless divided into separate classes.

  • 5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

  • 6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • 7) Include details of:

  • a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies). See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • 8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".

  • 9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

APPENDIX A

Date of
Change
Persons whose relevant
interest changed
Nature of Change Consideration
given in relation
to change
Class of securities Number of
securities
Persons votes
affected
12/06/2025 UniSuper On-Market Sale -35,453,140 OrdinaryFullyPaid -500,000 -500,000
12/06/2025 UniSuper On-Market Sale -35,453,140 OrdinaryFullyPaid -500,000 -500,000
12/06/2025 UniSuper On-Market Sale -35,453,140 OrdinaryFullyPaid -500,000 -500,000
26/06/2025 UniSuper On-Market Sale -16,666,344 OrdinaryFullyPaid -239,671 -239,671
31/07/2025 UniSuper On-Market Sale -62,777,025 OrdinaryFullyPaid -898,000 -898,000
TOTAL -2,637,671 -2,637,671
APPENDIX B APPENDIX B APPENDIX B APPENDIX B APPENDIX B APPENDIX B APPENDIX B
Holder of relevant
interest

Registered Holder of
securities
Person entitled to be
registered as holder
Nature of relevant
interest
Class of securities Number of
securities
Person's
Votes
UniSuper BNP Paribas Nominees
PtyLimited
UniSuper Power to control voting &
disposal of securities
Ordinary Fully Paid 14,447,945 14,447,945
Closing number of units 14,447,945 14,447,945
APPENDIX B(PENDAL AUSTRALIAN LONG/SHORT FUND) APPENDIX B(PENDAL AUSTRALIAN LONG/SHORT FUND) APPENDIX B(PENDAL AUSTRALIAN LONG/SHORT FUND) APPENDIX B(PENDAL AUSTRALIAN LONG/SHORT FUND) APPENDIX B(PENDAL AUSTRALIAN LONG/SHORT FUND) APPENDIX B(PENDAL AUSTRALIAN LONG/SHORT FUND) APPENDIX B(PENDAL AUSTRALIAN LONG/SHORT FUND)
Holder of relevant
interest

Registered Holder of
securities
Person entitled to be
registered as holder
Nature of relevant
interest
Class of securities Number of
securities
Person's
Votes
UniSuper Ltd Pendal Fund Services
Limited
Pendal Fund Services
Limited
Relevant Interest under
Section 608(3)(a) of the
Corporations Act as a
result of holdings over 20%
of the units in the Pendal
Australian Long/Short
Fund

Ordinary Fully Paid
103,819 103,819
Closing number of units 103,819 103,819
APPENDIX B(RQI AUSTRALIAN LONG/SHORT FUND) APPENDIX B(RQI AUSTRALIAN LONG/SHORT FUND) APPENDIX B(RQI AUSTRALIAN LONG/SHORT FUND) APPENDIX B(RQI AUSTRALIAN LONG/SHORT FUND) APPENDIX B(RQI AUSTRALIAN LONG/SHORT FUND) APPENDIX B(RQI AUSTRALIAN LONG/SHORT FUND) APPENDIX B(RQI AUSTRALIAN LONG/SHORT FUND)
Holder of relevant
interest

Registered Holder of
securities
Person entitled to be
registered as holder
Nature of relevant
interest
Class of securities Number of
securities
Person's
Votes
UniSuper Ltd The Trust Company (RE
Services) Limited
The Trust Company (RE
Services) Limited
Relevant Interest under
Section 608(3)(a) of the
Corporations Act as a
result of holdings over 20%
of the units in the RQI
Australian Long/Short
Fund

Ordinary Fully Paid
104,499 104,499
Closing number of units 104,499 104,499
APPENDIX B(TEN CAP AUSTRALIAN LONG/SHORT FUND) APPENDIX B(TEN CAP AUSTRALIAN LONG/SHORT FUND) APPENDIX B(TEN CAP AUSTRALIAN LONG/SHORT FUND) APPENDIX B(TEN CAP AUSTRALIAN LONG/SHORT FUND) APPENDIX B(TEN CAP AUSTRALIAN LONG/SHORT FUND) APPENDIX B(TEN CAP AUSTRALIAN LONG/SHORT FUND) APPENDIX B(TEN CAP AUSTRALIAN LONG/SHORT FUND)
Holder of relevant
interest

Registered Holder of
securities
Person entitled to be
registered as holder
Nature of relevant
interest
Class of securities Number of
securities
Person's
Votes
UniSuper Ltd Ten Cap Investment
Management Pty Limited
Ten Cap Investment
Management Pty
Limited
Relevant Interest under
Section 608(3)(a) of the
Corporations Act as a
result of holdings over 20%
of the units in the Ten Cap
Australian Long/Short
Fund

Ordinary Fully Paid
251,487 1,398,359
Closing number of units 251,487 1,398,359
TOTAL 14,907,750 14,907,750