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DATA#3 LIMITED Major Shareholding Notification 2023

Jul 23, 2023

64791_rns_2023-07-23_663a95a1-bcce-4411-a922-1c584b243d30.pdf

Major Shareholding Notification

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Form 603

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----- Start of picture text ----- Corporations Act 2001Section 671BNotice of initial substantial holder----- End of picture text -----

To Company Name/Scheme Data#3 Ltd
010 545 267
ACN/ARSN

1. Details of substantial holder (1)

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----- Start of picture text ----- First Sentier Investors Holdings Pty Limited ACN 630 725 558 and its related bodies corporate listed in annexure AName630 725 558ACN/ARSN (if applicable)20/07/2023The holder became a substantial holder on----- End of picture text -----

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 7,751,820 7,751,820 5.01%

*Note these securities are comprised of 5,475,611 shares in which First Sentier Investors Holdings Pty Limited and its subsidiaries have voting power and 2,276,209 securities in which First Sentier Investors Holdings Pty Limited's ultimate parent, Mitsubishi UFJ Financial Group, Inc. on and from 20 July 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 relev ant interest ant interest Nature of relevant int erest (7) erest (7) erest (7) erest (7) erest (7) Class and numbe r of securities
First Sentier IACN 133 312
Relevant interest undCorporations Act 200the power to control td/ t tl th er paragraph 608(11 (Cth), being a relehe exercise of the ri f th )(b) and/or 608(1)(c) of thevant interest arising from havingight to vote attached to securitiest di f iti i it
nvestors Realind017 ex Pty Ltd anor o conro ecapacity as investmemandates. In addition(other than ordinary sbelow in this row, the xercse o e power ont manager, as provided f, if any OTC derivatives,hares or ordinary units (arelevant interest in respe spose o secures n sor under its investmentwarrants or other securitiess applicable)) are referred toct of those securities arises 3,352,540 Fully Paid o
under subsection 608same capacity. (8) being an accelerated relevant interest held in the
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
First Sentier Investors (Australia) IM LtdACN 114 194 311 capacity as investment manager, as provided for under its investmentmandates. In addition, if any OTC derivatives, warrants or other securities 2,575,017 Fully Paid ordinary shares
(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.
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
Mitsubishi UFJ Financial Group Limited has a relevant interest or voting power in those shares pursuant tosection 608(3) or section 12(2)(a) of the Corporations Act (as relevant). 2,276,209 Fully Paid ordinary shares
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.

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 relevantinterest Registered holder ofsecurities Person entitled to beregistered as holder (8) Class and number of securities Class and number of securities
First Sentier Investors Realindex Pty Ltd ACN 133 312 017 Citibank N A Hong Kong 1,239,856 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN 133 312 017 Citicorp Nominees Pty Limited(Australia) 949,201 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN 133 312 017 JP MORGAN CHASE 452,078 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN 133 312 017 National Australian bank 316,864 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN 133 312 017 Northern Trust Singapore 370,886 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN 133 312 017 State Street Global Advisors(Australia) Limited 23,655 Fully Paid ordinaryshares
First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Citibank N A Hong Kong 592,568 Fully Paid ordinaryshares
First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Citicorp Nominees Pty Limited(Australia) 1,521,112 Fully Paid ordinaryshares
First Sentier Investors (Australia) IM Ltd ACN 114 194 311 JP MORGAN CHASE 9,391 Fully Paid ordinaryshares
Mitsubishi UFJ Financial Group Mitsubishi UFJ Financial Group 2,276,209 Fully Paid ordinaryshares

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 relevantinterest Date of acquisition 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 017First Sentier Investors Realindex Pty Ltd A wholly-owned subsidiary, and therefore related body corporate, of First Sentier InvestorsHoldings Pty Limited
ACN 114 194 311First Sentier Investors (Australia) IM Ltd A wholly-owned subsidiary, and therefore related body corporate, of First Sentier InvestorsHoldings Pty Limited
Mitsubishi UFJ Financial Group Each company referred to is an associate of Mitsubishi UFJ Financial Group, Inc. under section12 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 NSW2000, Australia
First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW2000, Australia
Mitsubishi UFJ Financial Group 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

Signature

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----- Start of picture text ----- print name Rachel Lim capacity Company Secretarysign here date 24/07/2023----- End of picture text -----

Annexure A

This is Annexure A referred to in Form 603, Notice of initial substantial holder dated 20/07/2023

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Rachel Lim Company Secretary 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)

Dated the 24/07/2023

Annexure B

This is Annexure B referred to in Form 603, Notice of initial substantial holder dated 20/07/2023

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Rachel Lim Company Secretary

Dated the 24/07/2023

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 ACN133 312 017 22/03/2023 40,413.93 5,559 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 29/03/2023 43,679.20 6,152 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 05/04/2023 33,907.72 4,444 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 05/04/2023 400,885.75 52,888 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 06/04/2023 18,817.60 2,476 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 12/04/2023 20,029.32 2,714 Fully Paid ordinaryshares
First Sentier Investors (Australia) IM Ltd ACN114 194 311 13/04/2023 14,449.90 1,969 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 19/04/2023 23,670.17 3,203 Fully Paid ordinaryshares
First Sentier Investors (Australia) IM Ltd ACN114 194 311 19/04/2023 1,392.93 189 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 20/04/2023 20,105.58 2,706 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 20/04/2023 96,136.77 12,939 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 20/04/2023 60,532.21 8,147 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 20/04/2023 10,052.79 1,353 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 20/04/2023 20,105.58 2,706 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 26/04/2023 85,523.88 11,388 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 03/05/2023 84,308.20 11,393 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 03/05/2023 15,036.80 2,032 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 09/05/2023 16,226.80 2,260 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 10/05/2023 115,136.83 16,055 Fully Paid ordinaryshares
First Sentier Investors (Australia) IM Ltd ACN114 194 311 11/05/2023 2,319.14 323 Fully Paid ordinaryshares
First Sentier Investors (Australia) IM Ltd ACN114 194 311 11/05/2023 114,880.00 16,000 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 15/05/2023 20,299.12 2,729 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 15/05/2023 41,892.51 5,632 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 15/05/2023 153,184.35 20,594 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 15/05/2023 217,205.80 29,201 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 15/05/2023 23,653.79 3,180 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 16/05/2023 10,023.20 1,340 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 16/05/2023 20,053.88 2,681 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 17/05/2023 74,741.50 10,246 Fully Paid ordinaryshares
First Sentier Investors (Australia) IM Ltd ACN114 194 311 23/05/2023 11,529.13 1,609 Fully Paid ordinaryshares
First Sentier Investors (Australia) IM Ltd ACN114 194 311 24/05/2023 57,118.63 8,061 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 25/05/2023 124,758.00 17,925 Fully Paid ordinaryshares
First Sentier Investors (Australia) IM Ltd ACN114 194 311 25/05/2023 27,153.86 3,898 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 02/06/2023 287,031.14 40,165 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 05/06/2023 440,994.48 62,349 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 07/06/2023 20,226.45 2,869 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 07/06/2023 28,460.85 4,037 Fully Paid ordinaryshares
First Sentier Investors (Australia) IM Ltd ACN114 194 311 22/06/2023 171,147.50 25,000 Fully Paid ordinaryshares
First Sentier Investors (Australia) IM Ltd ACN114 194 311 22/06/2023 3,457.18 505 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 29/06/2023 64,788.12 9,036 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 04/07/2023 447,459.23 62,205 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 05/07/2023 20,257.45 2,778 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 05/07/2023 21,774.21 2,986 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 05/07/2023 114,332.84 15,679 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 05/07/2023 20,257.45 2,778 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 05/07/2023 79,454.72 10,896 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 12/07/2023 11,519.40 1,578 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 12/07/2023 87,278.80 11,956 Fully Paid ordinaryshares
First Sentier Investors Realindex Pty Ltd ACN133 312 017 19/07/2023 88,635.00 11,818 Fully Paid ordinaryshares