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DATA#3 LIMITED Major Shareholding Notification 2019

Aug 5, 2019

64791_rns_2019-08-05_50c38899-0a19-4e51-90df-c88ae62ae7cb.pdf

Major Shareholding Notification

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Form 603

Corporations Act 2001 Section 671B Notice of initial substantial holder

To: Company Name/Scheme: DATA#3 LIMITED. ACN/ARSN: 010 545 267 1. Details of substantial holder

Name Carol Australia Holdings Pty Limited ACN 630 725 558 and its related bodies corporate listed in annexure A The holder became a substantial holder on: 02/08/2019

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 had a relevant interest in on the date the substantial holder became a substantial holder are as follows:

Class of securities Number of securities Person's votes Voting power (%)
FullyPaid ordinaryshares 9,187,605 9,187,605 5.97%

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 Class and number of securities
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being
a relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the
power to dispose of securities in its capacity as
investment manager (as provided for under its
investment mandates). In addition, if any OTC
derivatives, warrants or other securities (other than
ordinary shares or ordinary units (as applicable))
are referred to below in this row, the relevant
interest in respect of those securities arises under
subsection 608(8) being an accelerated relevant
interest held in the same capacity.
4,137,409 Fully paid ordinary shares
Realindex Investments Pty Limited ACN 133
312 017
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being
a relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the
power to dispose of securities in its capacity as
investment manager, as provided for under its
investment mandates. In addition, if any OTC
derivatives, warrants or other securities (other than
ordinary shares or ordinary units (as applicable))
are referred to below in this row, the relevant
interest in respect of those securities arises under
subsection 608(8) being an accelerated relevant
interest held in the same capacity.
5,050,196 Fully paid ordinary shares

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
Class and number of securities
Colonial First State Asset Management
(Australia)Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
4,137,409 Fully paid ordinary
shares
Realindex Investments Pty Limited ACN 133
312 017
Citibank N A Hong Kong 3,015,491 Fully paid ordinary
shares
Realindex Investments Pty Limited ACN 133
312 017
JPMorgan (UK) 817,182 Fully paid ordinary
shares

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Realindex Investments Pty Limited ACN 133 312 017

1,217,523[Fully paid ordinary ] shares

National Custodian Services

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 Consideration Class and number of securities
Cash Non-cash
See annexure B to this notice

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
Colonial First State Asset
Management (Australia) Limited
ACN 114 194 311
A wholly-owned subsidiary, and therefore related body corporate, of Carol Australia Holdings Pty
Limited

Realindex Investments Pty Limited
ACN 133 312 017
A wholly-owned subsidiary, and therefore related body corporate, of Carol Australia Holdings Pty
Limited

7. Addresses

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

Name Address
Colonial First State Asset Management (Australia) Limited ACN 114
194 311
Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
Realindex Investments PtyLimited ACN 133 312 017 Ground Floor Tower 1,201 Sussex Street,Sydney,NSW,2000,Australia
  1. Signature

==> picture [110 x 41] intentionally omitted <==

Dated the 06 day of August 2019

Elizabeth Hastilow - Company Secretary

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Annexure A

This is annexure A referred to in Form 603, Notice of initial substantial holder dated 02/08/2019

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Elizabeth Hastilow Company Secretary Dated the 06/08/2019

SCHEDULE CFSGAM IP HOLDINGS PTY LIMITED (ACN 625 765 399) CFSGAM SERVICES PTY LTD (ACN 624 305 595) CFSPAI EUROPE CO LIMITED (COMPANY CODE C41267) CFSPAI EUROPE HOLDCO LIMITED (COMPANY CODE C41260) COLONIAL FIRST STATE ASSET MANAGEMENT (AUSTRALIA) LIMITED (ACN 114 194 311) COLONIAL FIRST STATE INFRASTRUCTURE HOLDINGS LIMITED (ACN 085 313 926) COLONIAL FIRST STATE INFRASTRUCTURE MANAGERS (AUSTRALIA) PTY LTD (ACN 101 384 294) COLONIAL FIRST STATE INVESTMENT MANAGERS (UK) LIMITED (COMPANY NO. 00153197) COLONIAL FIRST STATE MANAGED INFRASTRUCTURE LIMITED (ACN 006 464 428) EDIF II GP S.A.R.L. (COMPANY NO. B204413) 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 MANAGERS (ASIA) LIMITED (ACN 054 571 701) 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 MITSUBISHI UFJ FINANCIAL GROUP, INC MITSUBISHI UFJ TRUST AND BANKING CORPORATION REALINDEX INVESTMENTS PTY LIMITED (ACN 133 312 017) SI HOLDINGS LIMITED (COMPANY NO. SC109439) TOTAL KEEN INVESTMENT LIMITED (CR NO. 0580652)

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Annexure B

This is annexure B referred to in Form 603, Notice of initial substantial holder dated 02/08/2019

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Elizabeth Hastilow Company Secretary Dated the 06/08/2019

Holder of relevant interest Date of acquisition Consideration cash Consideration non-cash ~~Class and number of~~
securities affected
Realindex Investments Pty
Limited ACN 133 312 017
Monday,22 July2019 113,193.75 42,948 Ordinaryshares
Realindex Investments Pty
Limited ACN 133 312 017
Friday,12 July2019 24,714.99 9,979 Ordinaryshares
Realindex Investments Pty
Limited ACN 133 312 017
Thursday,27 June 2019 148,405.31 70,892 Ordinaryshares
Realindex Investments Pty
Limited ACN 133 312 017
Wednesday,19 June 2019 847,713.80 399,865 Ordinaryshares
Realindex Investments Pty
Limited ACN 133 312 017
Friday,12 April 2019 158,008.62 87,428 Ordinaryshares

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