AUB GROUP LIMITED — Major Shareholding Notification 2020

Mar 3, 2020

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To: Company Name/Scheme: AUB GROUP LIMITED

ACN/ARSN:

000 000 715

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: 02/03/2020 The previous notice was given to the company on: 03/03/2020 The previous notice was dated: 27/02/2020

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:

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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
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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 (Australia) IM Ltd ACN 114 194 311	Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000
Mitsubishi UFJ Financial Group, Inc. Not Applicable	2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan
First Sentier Investors Realindex Pty Ltd ACN 133 312 017	Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000

5. Signature

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Rachel Lim - Company Secretary

Dated the 04 day of March 2020

Annexure A

This is annexure A referred to in Form 605, Notice of ceasing to be a substantial holder dated 02/03/2020

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Rachel Lim Company Secretary Dated the 04/03/2020

SCHEDULE

CFSPAI EUROPE CO LIMITED (COMPANY CODE C41267) CFSPAI EUROPE HOLDCO LIMITED (COMPANY CODE C41260) COLONIAL FIRST STATE INVESTMENT MANAGERS (UK) LIMITED (COMPANY NO. 00153197) EDIF II GP S.A.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 (AUSTRALIA) IP HOLDINGS 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 STATE EUROPEAN DIVERSIFIED INFRASTRUCTURE S.A.R.L (COMPANY NO. B134314) FIRST STATE INFRASTRUCTURE MANAGERS (INTERNATIONAL) LIMITED (COMPANY NO. 298444) FIRST STATE INVESTMENT MANAGEMENT (UK) LIMITED (COMPANY NO. SC047708) FIRST STATE INVESTMENT SERVICES (UK) LIMITED (COMPANY NO. 03904320) FIRST STATE INVESTMENTS (HONG KONG) LIMITED (CR NO. 0206616) FIRST STATE INVESTMENTS (IRELAND) LIMITED (COMPANY NO. 629188) FIRST STATE INVESTMENTS (JAPAN) LIMITED (COMPANY NUMBER 0104-01-093090) FIRST STATE INVESTMENTS (SINGAPORE) (COMPANY NO. 02294743) FIRST STATE INVESTMENTS (UK HOLDINGS) LIMITED (COMPANY NO. 03904310) FIRST STATE INVESTMENTS (UK) LIMITED (COMPANY NO. 02294743) FIRST STATE INVESTMENTS (US) LLC (FILE NUMBER 546 9442) FIRST STATE INVESTMENTS FUND MANAGEMENT S.A.R.L (COMPANY NO. B128117) FIRST STATE INVESTMENTS HOLDINGS (SINGAPORE) LIMITED (REGISTRATION NO. 199901706Z) FIRST STATE INVESTMENTS INTERNATIONAL LIMITED (COMPANY NO. SC079063) FIRST STATE NOMINEES (HONG KONG) 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) TOTAL KEEN INVESTMENT LIMITED (CR NO. 0580652)

Annexure B

This is annexure B referred to in Form 605, Notice of ceasing to be a substantial holder dated 02/03/2020

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Rachel Lim Company Secretary Dated the 04/03/2020

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Consideration
Person whose relevant given in relation Class and number of Person's votes
Date of change interest changed Nature of change to change securities affected affected
38,673 Ordinary shares
(borrowed from Citigroup
First Sentier Investors Global Markets Limited
(Australia) IM Ltd ACN (Agreement 12), see
Monday, 02 March 2020 114 194 311 Borrow Increase N/A Annexure C) 38,673
First Sentier Investors
(Australia) IM Ltd ACN
Monday, 02 March 2020 114 194 311 Sale 193,865.36 13,872 Ordinary shares 13,872
First Sentier Investors
(Australia) IM Ltd ACN
Monday, 02 March 2020 114 194 311 Sale 160,034.78 11,447 Ordinary shares 11,447
First Sentier Investors
(Australia) IM Ltd ACN
Monday, 02 March 2020 114 194 311 Sale 757,391.38 54,195 Ordinary shares 54,195
First Sentier Investors
(Australia) IM Ltd ACN
Monday, 02 March 2020 114 194 311 Sale 225,197.89 16,108 Ordinary shares 16,108
First Sentier Investors
(Australia) IM Ltd ACN
Monday, 02 March 2020 114 194 311 Sale 508,163.21 36,348 Ordinary shares 36,348
First Sentier Investors
(Australia) IM Ltd ACN
Monday, 02 March 2020 114 194 311 Sale 265,965.03 19,024 Ordinary shares 19,024
First Sentier Investors
(Australia) IM Ltd ACN
Monday, 02 March 2020 114 194 311 Sale 312,635.17 22,380 Ordinary shares 22,380
First Sentier Investors
(Australia) IM Ltd ACN
Monday, 02 March 2020 114 194 311 Sale 396,423.36 28,366 Ordinary shares 28,366
First Sentier Investors
(Australia) IM Ltd ACN
Monday, 02 March 2020 114 194 311 Sale 335,644.78 24,017 Ordinary shares 24,017
First Sentier Investors
(Australia) IM Ltd ACN
Monday, 02 March 2020 114 194 311 Sale 273,143.68 19,553 Ordinary shares 19,553
First Sentier Investors
(Australia) IM Ltd ACN
Monday, 02 March 2020 114 194 311 Sale 639,239.74 45,760 Ordinary shares 45,760
First Sentier Investors
(Australia) IM Ltd ACN
Monday, 02 March 2020 114 194 311 Sale 130,074.57 9,304 Ordinary shares 9,304
First Sentier Investors
(Australia) IM Ltd ACN
Monday, 02 March 2020 114 194 311 Sale 169,394.61 12,121 Ordinary shares 12,121
First Sentier Investors
(Australia) IM Ltd ACN
Monday, 02 March 2020 114 194 311 Sale 113,647.48 8,129 Ordinary shares 8,129
First Sentier Investors
(Australia) IM Ltd ACN
Monday, 02 March 2020 114 194 311 Sale 238,544.40 17,069 Ordinary shares 17,069
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First Sentier Investors
(Australia) IM Ltd ACN
Monday, 02 March 2020 114 194 311 Sale 541,258.37 38,746 Ordinary shares 38,746
First Sentier Investors
(Australia) IM Ltd ACN
Monday, 02 March 2020 114 194 311 Sale 1,221,344.64 87,430 Ordinary shares 87,430
First Sentier Investors
(Australia) IM Ltd ACN
Monday, 02 March 2020 114 194 311 Sale 384,661.40 27,536 Ordinary shares 27,536
First Sentier Investors
(Australia) IM Ltd ACN
Friday, 28 February 2020 114 194 311 Sale 117,818.69 8,443 Ordinary shares 8,443
First Sentier Investors
(Australia) IM Ltd ACN
Friday, 28 February 2020 114 194 311 Sale 153,651.18 11,062 Ordinary shares 11,062
First Sentier Investors
(Australia) IM Ltd ACN
Friday, 28 February 2020 114 194 311 Sale 48,309.80 3,476 Ordinary shares 3,476
First Sentier Investors
(Australia) IM Ltd ACN
Friday, 28 February 2020 114 194 311 Sale 75,271.11 5,394 Ordinary shares 5,394
First Sentier Investors
(Australia) IM Ltd ACN
Friday, 28 February 2020 114 194 311 Sale 458,422.56 32,851 Ordinary shares 32,851
First Sentier Investors
(Australia) IM Ltd ACN
Friday, 28 February 2020 114 194 311 Sale 75,633.46 5,442 Ordinary shares 5,442
First Sentier Investors
(Australia) IM Ltd ACN
Friday, 28 February 2020 114 194 311 Sale 190,047.70 13,619 Ordinary shares 13,619
First Sentier Investors
(Australia) IM Ltd ACN
Friday, 28 February 2020 114 194 311 Sale 145,253.43 10,409 Ordinary shares 10,409
First Sentier Investors
(Australia) IM Ltd ACN
Friday, 28 February 2020 114 194 311 Sale 203,890.66 14,611 Ordinary shares 14,611
First Sentier Investors
(Australia) IM Ltd ACN
Friday, 28 February 2020 114 194 311 Sale 93,256.25 6,710 Ordinary shares 6,710
First Sentier Investors
(Australia) IM Ltd ACN
Friday, 28 February 2020 114 194 311 Sale 935,852.64 67,376 Ordinary shares 67,376
First Sentier Investors
(Australia) IM Ltd ACN
Friday, 28 February 2020 114 194 311 Sale 294,278.37 21,174 Ordinary shares 21,174
First Sentier Investors
(Australia) IM Ltd ACN
Friday, 28 February 2020 114 194 311 Sale 130,906.20 9,419 Ordinary shares 9,419
First Sentier Investors
(Australia) IM Ltd ACN
Friday, 28 February 2020 114 194 311 Sale 122,011.42 8,779 Ordinary shares 8,779
First Sentier Investors
(Australia) IM Ltd ACN
Friday, 28 February 2020 114 194 311 Sale 240,505.35 17,315 Ordinary shares 17,315
First Sentier Investors
(Australia) IM Ltd ACN
Friday, 28 February 2020 114 194 311 Sale 387,975.48 27,932 Ordinary shares 27,932
First Sentier Investors
(Australia) IM Ltd ACN
Friday, 28 February 2020 114 194 311 Sale 296,523.72 21,348 Ordinary shares 21,348
First Sentier Investors
(Australia) IM Ltd ACN
Friday, 28 February 2020 114 194 311 Sale 416,241.63 29,967 Ordinary shares 29,967
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Annexure C

This is annexure C referred to in Form 605, Notice of ceasing to be a substantial holder dated 02/03/2020

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Rachel Lim Company Secretary Dated the 04/03/2020

First Sentier Investors Holdings Pty Limited will, if requested by the company or responsible entity to whom this form must be given or by the Australian Securities and Investments Commission (ASIC), give a copy of one or more of the following agreements to the company, responsible entity or ASIC (as appropriate).

Citigroup Global Markets Limited (Agreement 12)

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Type of agreement: Australian Master Securities Lending Agreement
(1) Citigroup Global Markets Limited; and (2) First
Parties to agreement:
Sentier Investors Holdings Pty Limited
Holder of voting rights 38,673
Are there any restrictions on voting rights? No
If yes, in what detail? N/A
Date on which the securities were (or are) expected to be delivered to The dates indicated in Annexure B on which securities
the borrower or its nominee (ie borrow date): were borrowed.
Scheduled date (if any) when the securities are expected to be returned
Any particular day.
to the lender or its nominee (ie return date):
Does the borrower have the right to return the securities early? [Yes/No] Yes
If yes, in which circumstances? At any time subject to giving notice.
Does the lender have the right to recall the securities early (ie before the Yes
scheduled return date)? [Yes/No]
If yes, in which circumstances? At any time subject to giving notice.
Are there circumstances in which the borrower will not be required to No
return the securities on settlement? [Yes/No]
If yes, in which circumstances? N/A
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