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DATA#3 LIMITED Major Shareholding Notification 2024

Feb 6, 2024

64791_rns_2024-02-06_c3efacda-08c3-483b-a8be-a954430e0e32.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
ACN/ARSN
Data#3 Ltd
010 545 267

1. Details of substantial holder (1)

Name
ACN/ARSN (if applicable)
The holder ceased to be a substantial holde
The previous notice was given to the compa
The previous notice was dated
First Sentier Investors Holdings Pty Limited ACN 630 725 558 and its related bodies corporate or associates listed in
annexure A
630 725 558
r on
05-02-2024
ny on
18-12-2023
13-12-2023

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 of
change
Person whose
relevant interest
changed
Nature of change (4) Consideration given in
relation to change (5)
Class (6) and
number of
securities affected
Person's votes
affected
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, 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
07-02-2024

Annexure A

This is Annexure A referred to in Form 605, Notice of ceasing to be a substantial holder dated

05-02-2024

==> picture [80 x 46] intentionally omitted <==

Rachel Lim

Company Secretary

Dated the 07-02-2024

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. 11541926) 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. 11541934) 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. 20492095) 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

05-02-2024

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 07-02-2024

Date of change Person whose relevant interest Nature of change Consideration given
in relation to change
Class and number of securities affected Class and number of securities affected Person's votes
affected
14-12-2023 First Sentier Investors Realindex Pty
Ltd ACN 133 312 017
Sale 28,199.80 3,439 Fully Paid ordinary shares 3,439
14-12-2023 First Sentier Investors Realindex Pty
Ltd ACN 133 312 017
Sale 63,074.40 7,692 Fully Paid ordinary shares 7,692
14-12-2023 First Sentier Investors Realindex Pty
Ltd ACN 133 312 017
Sale 57,063.80 6,959 Fully Paid ordinary shares 6,959
19-12-2023 First Sentier Investors Realindex Pty
Ltd ACN 133 312 017
Purchase 42,292.75 5,065 Fully Paid ordinary shares 5,065
19-12-2023 First Sentier Investors Realindex Pty
Ltd ACN 133 312 017
Sale 20,126.08 2,419 Fully Paid ordinary shares 2,419
19-12-2023 First Sentier Investors Realindex Pty
Ltd ACN 133 312 017
Purchase 66,299.00 7,940 Fully Paid ordinary shares 7,940
20-12-2023 First Sentier Investors Realindex Pty
Ltd ACN 133 312 017
Sale 76,983.20 9,320 Fully Paid ordinary shares 9,320
21-12-2023 First Sentier Investors Realindex Pty
Ltd ACN 133 312 017
Purchase 13,057.56 1,577 Fully Paid ordinary shares 1,577
03-01-2024 First Sentier Investors Realindex Pty
Ltd ACN 133 312 017
Purchase 30,063.28 3,562 Fully Paid ordinary shares 3,562
10-01-2024 First Sentier Investors Realindex Pty
Ltd ACN 133 312 017
Purchase 24,365.30 2,918 Fully Paid ordinary shares 2,918
10-01-2024 First Sentier Investors Realindex Pty
Ltd ACN 133 312 017
Purchase 19,973.20 2,392 Fully Paid ordinary shares 2,392
10-01-2024 First Sentier Investors Realindex Pty
Ltd ACN 133 312 017
Purchase 26,219.00 3,140 Fully Paid ordinary shares 3,140
12-01-2024 First Sentier Investors Realindex Pty
Ltd ACN 133 312 017
Sale 24,507.25 2,935 Fully Paid ordinary shares 2,935
16-01-2024 First Sentier Investors (Australia) IM
Ltd ACN 114 194 311
Purchase 298.72 36 Fully Paid ordinary shares 36
18-01-2024 First Sentier Investors Realindex Pty
Ltd ACN 133 312 017
Purchase 257,084.88 28,951 Fully Paid ordinary shares 28,951
19-01-2024 First Sentier Investors (Australia) IM
Ltd ACN 114 194 311
Sale 350,728.00 40,000 Fully Paid ordinary shares 40,000
19-01-2024 First Sentier Investors (Australia) IM
Ltd ACN 114 194 311
Sale 5,541.50 632 Fully Paid ordinary shares 632
24-01-2024 First Sentier Investors Realindex Pty
Ltd ACN 133 312 017
Purchase 169,284.25 18,301 Fully Paid ordinary shares 18,301
24-01-2024 First Sentier Investors (Australia) IM
Ltd ACN 114 194 311
Purchase 47,888.62 5,200 Fully Paid ordinary shares 5,200
29-01-2024 First Sentier Investors (Australia) IM
Ltd ACN 114 194 311
Sale 139,018.15 15,100 Fully Paid ordinary shares 15,100
30-01-2024 First Sentier Investors (Australia) IM
Ltd ACN 114 194 311
Sale 110,343.60 12,000 Fully Paid ordinary shares 12,000
30-01-2024 First Sentier Investors (Australia) IM
Ltd ACN 114 194 311
Sale 1,747.11 190 Fully Paid ordinary shares 190
01-02-2024 First Sentier Investors (Australia) IM
Ltd ACN 114 194 311
Sale 240,435.00 25,000 Fully Paid ordinary shares 25,000
01-02-2024 First Sentier Investors Realindex Pty
Ltd ACN 133 312 017
Purchase 19,893.00 2,094 Fully Paid ordinary shares 2,094
01-02-2024 First Sentier Investors (Australia) IM
Ltd ACN 114 194 311
Sale 3,798.87 395 Fully Paid ordinary shares 395