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DATA#3 LIMITED — Major Shareholding Notification 2020
Aug 9, 2020
64791_rns_2020-08-09_ff59f639-435c-4a37-87bc-c9b6f0f5b455.pdf
Major Shareholding Notification
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Notice of ceasing to be a substantial holder
Form 605
Corporations Act 2001 Section 671B
To: Company Name/Scheme:
DATA#3 LIMITED
ACN/ARSN:
010 545 267
1. Details of substantial holder
Name: First Sentier Investors Holdings Pty Ltd ACN 630 725 558 and its related bodies corporate listed in annexure A
The holder ceased to be a substantial holder on: 06/08/2020 The previous notice was given to the company on: 09/04/2020 The previous notice was dated: 03/04/2020
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. | 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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Dated the 10 day of August 2020
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 06/08/2020
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Rachel Lim Company Secretary Dated the 10/08/2020
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) 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 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)
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Annexure B
This is annexure B referred to in Form 605, Notice of ceasing to be a substantial holder dated 06/08/2020
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Rachel Lim Company Secretary Dated the 10/08/2020
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Person whose relevant interest Consideration given in Class and number of Person's
Date of change changed Nature of change relation to change securities affected votes affected
First Sentier Investors (Australia)
Thursday, 06 August 2020 IM Ltd ACN 114 194 311 Sale 403,200.00 70,000 Ordinary shares 70,000
First Sentier Investors (Australia)
Thursday, 06 August 2020 IM Ltd ACN 114 194 311 Sale 384,162.17 67,153 Ordinary shares 67,153
First Sentier Investors Realindex
Thursday, 30 July 2020 Pty Ltd ACN 133 312 017 Sale 2,005,474.64 352,456 Ordinary shares 352,456
First Sentier Investors Realindex
Friday, 24 July 2020 Pty Ltd ACN 133 312 017 Purchase 795.66 149 Ordinary shares 149
First Sentier Investors Realindex
Friday, 17 July 2020 Pty Ltd ACN 133 312 017 Sale 57,817.98 11,079 Ordinary shares 11,079
First Sentier Investors Realindex
Thursday, 16 July 2020 Pty Ltd ACN 133 312 017 Sale 64,510.92 12,699 Ordinary shares 12,699
First Sentier Investors Realindex
Wednesday, 15 July 2020 Pty Ltd ACN 133 312 017 Sale 52,590.24 9,904 Ordinary shares 9,904
First Sentier Investors Realindex
Tuesday, 14 July 2020 Pty Ltd ACN 133 312 017 Purchase 655.32 129 Ordinary shares 129
First Sentier Investors Realindex
Monday, 13 July 2020 Pty Ltd ACN 133 312 017 Sale 82,692.63 15,399 Ordinary shares 15,399
First Sentier Investors Realindex
Friday, 10 July 2020 Pty Ltd ACN 133 312 017 Sale 94,271.22 18,365 Ordinary shares 18,365
First Sentier Investors Realindex
Thursday, 09 July 2020 Pty Ltd ACN 133 312 017 Sale 289,395.60 55,653 Ordinary shares 55,653
First Sentier Investors Realindex
Tuesday, 30 June 2020 Pty Ltd ACN 133 312 017 Sale 2,627,216.28 578,682 Ordinary shares 578,682
First Sentier Investors Realindex
Friday, 26 June 2020 Pty Ltd ACN 133 312 017 Sale 557,555.67 120,751 Ordinary shares 120,751
First Sentier Investors Realindex
Friday, 26 June 2020 Pty Ltd ACN 133 312 017 Sale 50,491.27 10,935 Ordinary shares 10,935
First Sentier Investors Realindex
Friday, 26 June 2020 Pty Ltd ACN 133 312 017 Sale 481,979.14 103,429 Ordinary shares 103,429
First Sentier Investors Realindex
Friday, 26 June 2020 Pty Ltd ACN 133 312 017 Sale 80,170.64 17,204 Ordinary shares 17,204
First Sentier Investors Realindex
Friday, 26 June 2020 Pty Ltd ACN 133 312 017 Sale 43,650.22 9,367 Ordinary shares 9,367
First Sentier Investors Realindex
Friday, 26 June 2020 Pty Ltd ACN 133 312 017 Purchase 65,072.23 14,239 Ordinary shares 14,239
First Sentier Investors Realindex
Friday, 26 June 2020 Pty Ltd ACN 133 312 017 Sale 92,740.48 20,085 Ordinary shares 20,085
First Sentier Investors Realindex
Thursday, 25 June 2020 Pty Ltd ACN 133 312 017 Sale 271,187.38 57,325 Ordinary shares 57,325
First Sentier Investors Realindex
Thursday, 25 June 2020 Pty Ltd ACN 133 312 017 Sale 210,922.99 44,586 Ordinary shares 44,586
First Sentier Investors Realindex
Thursday, 25 June 2020 Pty Ltd ACN 133 312 017 Sale 1,055,646.24 223,148 Ordinary shares 223,148
First Sentier Investors Realindex
Tuesday, 23 June 2020 Pty Ltd ACN 133 312 017 Purchase 1,207,837.59 255,319 Ordinary shares 255,319
First Sentier Investors Realindex
Tuesday, 23 June 2020 Pty Ltd ACN 133 312 017 Purchase 53,650.87 11,341 Ordinary shares 11,341
First Sentier Investors Realindex
Tuesday, 23 June 2020 Pty Ltd ACN 133 312 017 Purchase 15,313.28 3,237 Ordinary shares 3,237
First Sentier Investors Realindex
Tuesday, 23 June 2020 Pty Ltd ACN 133 312 017 Purchase 49,213.47 10,403 Ordinary shares 10,403
First Sentier Investors Realindex
Tuesday, 23 June 2020 Pty Ltd ACN 133 312 017 Purchase 211,741.40 44,759 Ordinary shares 44,759
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First Sentier Investors Realindex
Thursday, 18 June 2020 Pty Ltd ACN 133 312 017 Purchase 447.44 94 Ordinary shares 94
First Sentier Investors Realindex
Thursday, 18 June 2020 Pty Ltd ACN 133 312 017 Purchase 1,566.04 329 Ordinary shares 329
First Sentier Investors Realindex
Thursday, 18 June 2020 Pty Ltd ACN 133 312 017 Purchase 806.01 169 Ordinary shares 169
First Sentier Investors Realindex
Thursday, 18 June 2020 Pty Ltd ACN 133 312 017 Purchase 91,110.94 18,907 Ordinary shares 18,907
First Sentier Investors Realindex
Thursday, 18 June 2020 Pty Ltd ACN 133 312 017 Purchase 6,572.98 1,364 Ordinary shares 1,364
First Sentier Investors Realindex
Thursday, 18 June 2020 Pty Ltd ACN 133 312 017 Purchase 806.01 169 Ordinary shares 169
First Sentier Investors Realindex
Thursday, 18 June 2020 Pty Ltd ACN 133 312 017 Purchase 23,082.53 4,790 Ordinary shares 4,790
First Sentier Investors Realindex
Thursday, 18 June 2020 Pty Ltd ACN 133 312 017 Purchase 1,566.04 329 Ordinary shares 329
First Sentier Investors Realindex
Thursday, 18 June 2020 Pty Ltd ACN 133 312 017 Purchase 6,178.48 1,298 Ordinary shares 1,298
First Sentier Investors Realindex
Thursday, 18 June 2020 Pty Ltd ACN 133 312 017 Purchase 40,569.48 8,523 Ordinary shares 8,523
First Sentier Investors Realindex
Thursday, 18 June 2020 Pty Ltd ACN 133 312 017 Purchase 228.93 48 Ordinary shares 48
First Sentier Investors Realindex
Thursday, 18 June 2020 Pty Ltd ACN 133 312 017 Purchase 20,975.38 4,398 Ordinary shares 4,398
First Sentier Investors Realindex
Thursday, 18 June 2020 Pty Ltd ACN 133 312 017 Purchase 3,195.43 670 Ordinary shares 670
First Sentier Investors Realindex
Thursday, 18 June 2020 Pty Ltd ACN 133 312 017 Purchase 23,082.53 4,790 Ordinary shares 4,790
First Sentier Investors Realindex
Thursday, 18 June 2020 Pty Ltd ACN 133 312 017 Purchase 598,280.89 124,153 Ordinary shares 124,153
First Sentier Investors Realindex
Tuesday, 16 June 2020 Pty Ltd ACN 133 312 017 Sale 53,290.77 10,511 Ordinary shares 10,511
First Sentier Investors Realindex
Wednesday, 10 June 2020 Pty Ltd ACN 133 312 017 Sale 6,090.16 1,132 Ordinary shares 1,132
First Sentier Investors Realindex
Tuesday, 09 June 2020 Pty Ltd ACN 133 312 017 Sale 42,999.00 7,818 Ordinary shares 7,818
First Sentier Investors Realindex
Friday, 29 May 2020 Pty Ltd ACN 133 312 017 Sale 63,581.70 12,467 Ordinary shares 12,467
First Sentier Investors Realindex
Monday, 25 May 2020 Pty Ltd ACN 133 312 017 Purchase 1,712.88 366 Ordinary shares 366
First Sentier Investors Realindex
Friday, 08 May 2020 Pty Ltd ACN 133 312 017 Sale 6,231.00 1,550 Ordinary shares 1,550
First Sentier Investors Realindex
Friday, 24 April 2020 Pty Ltd ACN 133 312 017 Sale 46,072.52 12,742 Ordinary shares 12,742
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