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DATA#3 LIMITED Major Shareholding Notification 2023

Mar 27, 2023

64791_rns_2023-03-27_b4648c0f-7839-4eea-9b32-ac93f0ef1b66.pdf

Major Shareholding Notification

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Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

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

1. Details of substantial holder (1)

First Sentier Investors Holdings Pty Limited ACN 630 725 558 and its related bodies corporate listed in annexure A Name 630 725 558 ACN/ARSN (if applicable) 24/03/2023 The holder became a substantial holder on

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 7,734,444 7,734,444 5.00%

*Note these securities are comprised of 5,709,919 shares in which First Sentier Investors Holdings Pty Limited and its subsidiaries have voting power and 2,024,525 securities in which First Sentier Investors Holdings Pty Limited's ultimate parent, Mitsubishi UFJ Financial Group, Inc. on and from 24 March 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.
3,008,514 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.
2,701,405
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.
2,024,525
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 1,273,356 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN 133 312 017 Citicorp Nominees Pty Limited
(Australia)
857,481 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN 133 312 017 HSBC Bank Australia Limited 293,605 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN 133 312 017 JPMorgan (UK) 256,711 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN 133 312 017 National Custodian Services 305,023 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN 133 312 017 State Street Global Advisors
(Australia) Limited
22,338 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Citibank N A Hong Kong 538,000 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Citicorp Nominees Pty Limited
(Australia)
2,152,628 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN 114 194 311 JPMorgan (UK) 10,777 Fully Paid ordinary
shares
Mitsubishi UFJ Financial Group Mitsubishi UFJ Financial Group 2,024,525 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
First Sentier Investors Realindex Pty Ltd
ACN 133 312 017
A wholly-owned subsidiary, and therefore related body corporate, of First Sentier Investors
Holdings Pty Limited
First Sentier Investors (Australia) IM Ltd
ACN 114 194 311
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
Rachel Lim
Company Secretary
date
28/03/2023

Annexure A

This is Annexure A referred to in Form 603, Notice of initial substantial holder dated 24/03/2023

==> picture [83 x 47] intentionally omitted <==

Rachel Lim

Company Secretary

Dated the 28/03/2023

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

This is Annexure B referred to in Form 603, Notice of initial substantial holder dated 24/03/2023

==> picture [83 x 46] intentionally omitted <==

Rachel Lim Company Secretary

Dated the 28/03/2023

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
19/12/2022 8,120 1,203 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
19/12/2022 31,003 4,593 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
21/12/2022 6,021 900 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
04/01/2023 253,730 37,371 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
05/01/2023 66,959 9,697 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
16/01/2023 28,216 4,205 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
25/01/2023 20,339 2,821 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
08/02/2023 27,543 3,773 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
08/02/2023 19,922 2,729 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
08/02/2023 97,878 13,408 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
08/02/2023 20,737 2,833 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
08/02/2023 195,871 26,759 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
15/02/2023 7,314 1,010 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
15/02/2023 362,100 50,000 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
15/02/2023 35,807 4,905 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
16/02/2023 27,779 3,836 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
16/02/2023 1,375,904 190,000 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
17/02/2023 528,585 75,000 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
17/02/2023 10,670 1,514 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
20/02/2023 355,160 50,000 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
20/02/2023 7,174 1,010 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
21/02/2023 154,898 22,000 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
21/02/2023 3,126 444 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
22/02/2023 263,766 37,000 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
22/02/2023 103,166 14,113 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
22/02/2023 5,325 747 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
24/02/2023 11,580 1,595 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
24/02/2023 573,548 79,000 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
01/03/2023 130,512 17,487 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
03/03/2023 739,810 99,756 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
03/03/2023 18,231 2,457 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
06/03/2023 1,796 242 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
06/03/2023 89,070 12,000 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
07/03/2023 84,713 11,295 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
13/03/2023 171,608 23,000 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
13/03/2023 3,462 464 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
15/03/2023 74,947 10,183 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
15/03/2023 70,311 9,531 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
15/03/2023 20,235 2,743 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
15/03/2023 20,235 2,743 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
15/03/2023 53,882 7,304 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
17/03/2023 17,146 2,388 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
20/03/2023 5,963 827 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
20/03/2023 51,270 7,111 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
22/03/2023 40,414 5,559 Fully Paid ordinary
shares