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DATA#3 LIMITED — Major Shareholding Notification 2023
Apr 27, 2023
64791_rns_2023-04-27_564cff4f-7ed7-49b3-9f4d-fc44d43d91de.pdf
Major Shareholding Notification
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Corporations Act 2001
Form 605
Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme Data#3 Ltd ACN/ARSN 010 545 267
1. Details of substantial holder (1)
| Name | First Senti | er Investors Holdings Pty Limited ACN 630 725 558 an | d its related bodies corporate listed in annexure A |
|---|---|---|---|
| 58 | |||
| ACN/ARSN (if applicable) | 630 725 5 | ||
| The holder ceased to be a substantial holdeThe previous notice was given to the compaThe previous notice was dated | r on26/04/2023ny on29/03/202324/03/2023 |
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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:
| Date ofchange | Person whoserelevant interestchanged | Nature of change (4) | Consideration given inrelation to change (5) | Class (6) andnumber ofsecurities affected | Person's votesaffected |
|---|---|---|---|---|---|
| See annexure B to | |||||
| this notice |
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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 Realindex Pty Ltd ACN 133 312 017 | Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, BarangarooNSW 2000, Australia |
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, BarangarooNSW 2000, Australia |
| Mitsubishi UFJ Financial Group | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
Signature
| print namesign here | capacityCompany SecretaryRachel Lim |
|---|---|
| date28/04/2023 | |
Annexure A
This is Annexure A referred to in Form 605, Notice of ceasing to be a substantial holder dated 26/04/2023
==> picture [80 x 47] intentionally omitted <==
Rachel Lim
Company Secretary
Dated the 28/04/2023
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 Europe Holdings Limited (Company No. 03904310) First Sentier Investors (UK) Funds Limited (Company No. 02294743) First Sentier Investors (US) LLC (File Number 546 9442) 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. B128117) First Sentier Investors EU Holdings Limited(Company No. 727873)
Annexure B
26/04/2023
This is Annexure B referred to in Form 605, Notice of ceasing to be substantial holder dated
==> picture [81 x 47] intentionally omitted <==
Rachel Lim
Company Secretary
Dated the 28/04/2023
| Date of change | Person whose relevant interest | Nature of change | Consideration givenin relation to change | Class and number of securities affected | Class and number of securities affected | Person's votesaffected |
|---|---|---|---|---|---|---|
| 29/03/2023 | First Sentier Investors Realindex PtyLtd ACN 133 312 017 | Purchase | 43,679.20 | 6,152 | Fully Paid ordinary shares | 6,152 |
| 05/04/2023 | First Sentier Investors Realindex PtyLtd ACN 133 312 017 | Purchase | 33,907.72 | 4,444 | Fully Paid ordinary shares | 4,444 |
| 05/04/2023 | First Sentier Investors Realindex PtyLtd ACN 133 312 017 | Purchase | 400,885.75 | 52,888 | Fully Paid ordinary shares | 52,888 |
| 06/04/2023 | First Sentier Investors Realindex PtyLtd ACN 133 312 017 | Purchase | 18,817.60 | 2,476 | Fully Paid ordinary shares | 2,476 |
| 11/04/2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 483.15 | 64 | Fully Paid ordinary shares | 64 |
| 12/04/2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 15,165.00 | 2,000 | Fully Paid ordinary shares | 2,000 |
| 12/04/2023 | First Sentier Investors Realindex PtyLtd ACN 133 312 017 | Purchase | 20,029.32 | 2,714 | Fully Paid ordinary shares | 2,714 |
| 13/04/2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 14,449.90 | 1,969 | Fully Paid ordinary shares | 1,969 |
| 17/04/2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 15,584.22 | 2,113 | Fully Paid ordinary shares | 2,113 |
| 19/04/2023 | First Sentier Investors Realindex PtyLtd ACN 133 312 017 | Purchase | 23,670.17 | 3,203 | Fully Paid ordinary shares | 3,203 |
| 19/04/2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 1,392.93 | 189 | Fully Paid ordinary shares | 189 |
| 20/04/2023 | First Sentier Investors Realindex PtyLtd ACN 133 312 017 | Purchase | 20,105.58 | 2,706 | Fully Paid ordinary shares | 2,706 |
| 20/04/2023 | First Sentier Investors Realindex PtyLtd ACN 133 312 017 | Purchase | 96,136.77 | 12,939 | Fully Paid ordinary shares | 12,939 |
| 20/04/2023 | First Sentier Investors Realindex PtyLtd ACN 133 312 017 | Purchase | 60,532.21 | 8,147 | Fully Paid ordinary shares | 8,147 |
| 20/04/2023 | First Sentier Investors Realindex PtyLtd ACN 133 312 017 | Purchase | 10,052.79 | 1,353 | Fully Paid ordinary shares | 1,353 |
| 20/04/2023 | First Sentier Investors Realindex PtyLtd ACN 133 312 017 | Purchase | 20,105.58 | 2,706 | Fully Paid ordinary shares | 2,706 |
| 24/04/2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 1,141,263.98 | 153,747 | Fully Paid ordinary shares | 153,747 |
| 26/04/2023 | First Sentier Investors Realindex PtyLtd ACN 133 312 017 | Purchase | 85,523.88 | 11,388 | Fully Paid ordinary shares | 11,388 |
| 26/04/2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 2,817,608.33 | 378,238 | Fully Paid ordinary shares | 378,238 |