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DATA#3 LIMITED Major Shareholding Notification 2023

Dec 14, 2023

64791_rns_2023-12-14_ad2d1750-3f76-47b8-9889-709a1628b8b8.pdf

Major Shareholding Notification

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Form 603

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Corporations Act 2001
Section 671B
Notice of initial substantial holder
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Data#3 Ltd To Company Name/Scheme 010 545 267 ACN/ARSN

1. Details of substantial holder (1)

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First Sentier Investors Holdings Pty Limited ACN 630 725 558 and its related bodies corporate or associates listed in annexure A
Name
630 725 558
ACN/ARSN (if applicable)
13-12-2023
The holder became a substantial holder on
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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)
Fully Paid ordinary shares 7,776,221 7,776,221 5.03%

*Note these securities are comprised of 5,253,921 shares in which First Sentier Investors Holdings Pty Limited and its subsidiaries have voting power and 2,522,300 securities in which First Sentier Investors Holdings Pty Limited's ultimate parent, Mitsubishi UFJ Financial Group, Inc. on and from 13 December 2023, has informed it that it has voting power prior to the date of this notice.

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
First Sentier Investors Realindex Pty Ltd
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.
3,879,960
Fully Paid ordinary shares
First Sentier Investors (Australia) IM Ltd
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.
1,824,836
Fully Paid ordinary shares
Mitsubishi UFJ Financial Group Mitsubishi UFJ Financial Group Inc. (MUFG) owns 100% of First Sentier
Investors Holdings Pty Limited (indirectly) and has informed First Sentier
Investors Holdings Pty Limited that it has a relevant interest in the shares
noted in this column. Accordingly, First Sentier Investors Holdings Pty
Limited has a relevant interest or voting power in those shares pursuant to
section 608(3) or section 12(2)(a) of the Corporations Act (as relevant).
MUFG has not provided any further details of that relevant interest -
accordingly no transaction information is recorded in Appendix B or holder
information is recorded in Section 4. Reference is made to any subsequent
filing of MUFG which will reflect this interest.
2,522,300
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 (8)
Class and number of securities
First Sentier Investors Realindex Pty Ltd ACN 133 312 017 Citibank N A Hong Kong 1,863,309 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN 133 312 017 Citicorp Nominees Pty Limited
(Australia)
414,309 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN 133 312 017 JP MORGAN CHASE 864,995 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN 133 312 017 National Australian bank 303,312 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN 133 312 017 Northern Trust Singapore 434,035 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Citibank N A Hong Kong 514,568 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Citicorp Nominees Pty Limited
(Australia)
851,386 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN 114 194 311 JP MORGAN CHASE 8,007 Fully Paid ordinary
shares
Mitsubishi UFJ Financial Group Mitsubishi UFJ Financial Group 2,522,300 Fully Paid ordinary
shares

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
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

ACN 133 312 017
First Sentier Investors Realindex Pty Ltd
A wholly-owned subsidiary, and therefore related body corporate, of First Sentier Investors
Holdings Pty Limited
ACN 114 194 311
First Sentier Investors (Australia) IM Ltd
A wholly-owned subsidiary, and therefore related body corporate, of First Sentier Investors
Holdings Pty Limited
Mitsubishi UFJ Financial Group Each company referred to is an associate of Mitsubishi UFJ Financial Group, Inc. under section
12 of the Corporations Act

7. Addresses

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

Name Address
First Sentier Investors Realindex Pty Ltd ACN 133 312 017 Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW
2000, Australia
First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW
2000, Australia
Mitsubishi UFJ Financial Group 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

Signature

print name
sign here
capacity
Company Secretary
Rachel Lim
date
15-12-2023

This is Annexure A referred to in Form 603, Notice of initial substantial holder dated 13-12-2023

Annexure A

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Rachel Lim

Company Secretary

Dated the 15-12-2023

SCHEDULE

First Sentier Investors (Malta) Limited (Company Code C41267) First Sentier Investors (Malta) Holdings Limited (Company Code C41260) CFSIM Limited (Company No. 00153197) First Sentier Investors (Luxembourg) EDIF II GP S.Á.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 Strategic Investments 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 Sentier Investors (Luxembourg) EDIF I Feeders MC S.A.R.L (Company No. B134314) First Sentier Infrastructure Managers (International) Limited (Company No. 298444) First Sentier Investors (UK) IM Limited (Company No. SC047708) First Sentier Investors (UK) Services Limited (Company No. 03904320) First Sentier Investors (Hong Kong) Limited (CR No. 0206616) First Sentier Investors (Ireland) Limited (Company No. 629188) First Sentier Investors (Japan) Limited (Company No. 0104-01-093090) First Sentier Investors (Singapore) (Company No. 196900420D) First Sentier Investors UK Holdings Limited (Company No. 03904310) First Sentier Investors (UK) Funds Limited (Company No. 02294743) First Sentier Investors (Luxembourg) Infrastructure (B) GP S.A.R.L (Company No. B262476) First Sentier Investors (Luxembourg) EDIF I MC S.A.R.L (Company No. B128117) First Sentier Investors (Singapore) Holdings Limited (Registration No. 199901706Z) First Sentier Investors International IM Limited (Company No. SC079063) First Sentier Investors (Hong Kong) Nominees 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) First Sentier Investors (Hong Kong) AMC Limited (CR NO. 0580652) First Sentier Investors (Luxembourg) EDIF III GP S.A.R.L (Company No. B238701) First Sentier Investors EU Holdings Limited (Company No. 727873) AlbaCore Capital Group Limited (Company No. 727871) AlbaCore Capital Limited (Company No. 581750) AlbaCore Capital (UK) Limited (Company No. 10220978) AlbaCore Capital LLP (Company No. OC412196)

Annexure B

This is Annexure B referred to in Form 603, Notice of initial substantial holder dated 13-12-2023

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Rachel Lim Company Secretary

Dated the 15-12-2023

Holder of relevant Interest Date of Acquisition Consideration Cash Consideration non-cash Class and number of securities affected Class and number of securities affected
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
16-08-2023 7,125.56 923 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
16-08-2023 22,187.28 2,874 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
16-08-2023 20,342.20 2,635 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
06-09-2023 957,107.67 132,512 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
12-09-2023 27,589.68 3,816 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
12-09-2023 39,063.69 5,403 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
12-09-2023 347,560.56 48,072 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
12-09-2023 63,457.71 8,777 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
12-09-2023 265,116.87 36,669 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
13-09-2023 30,097.08 4,251 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
15-09-2023 24,879.36 3,648 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
15-09-2023 218,908.36 32,098 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
21-09-2023 7,062.45 985 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
21-09-2023 142,862.25 19,925 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
26-09-2023 25,916.80 3,640 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
28-09-2023 45,021.62 6,377 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
04-10-2023 1,186,054.07 169,788 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
11-10-2023 59,776.08 8,372 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
11-10-2023 51,400.86 7,199 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
11-10-2023 19,999.14 2,801 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
12-10-2023 16,592.04 2,276 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
01-11-2023 20,364.05 2,905 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
03-11-2023 675,792.08 93,250 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
08-11-2023 52,420.01 7,171 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
15-11-2023 20,083.29 2,703 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
04-12-2023 165,941.15 21,139 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
06-12-2023 36,458.10 4,501 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
07-12-2023 9,978.80 1,235 Fully Paid ordinary
shares