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DOWNER EDI LIMITED — Major Shareholding Notification 2019
Jul 18, 2019
64784_rns_2019-07-18_7ad4d54c-17bd-499e-bf16-9d50c561d470.pdf
Major Shareholding Notification
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Form 603 Corporations Act 2001 Section 671B
Notice of Initial Substantial Holder
To: DOWNER EDI LIMITED
ACN/ARSN:
1. Details of substantial holder (1)
Name: FIL Limited and the entities listed in Annexure A ("FIL") ACN/ARSN (if applicable)
The holder became a substantial holder on
16 July 2019
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) |
|---|---|---|---|
| COMMON STOCK | 30,566,556 | 30,566,556 | 5.14% |
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:
Refer to Annexure A
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Refer to Annexure A
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:
| Date of Acquisition | Holder of | Consideration (9) | Class and |
|---|---|---|---|
| Relevant Interest | Number of Securities | ||
| COMMON STOCK | |||
| 07/15/2019 | FIL | 6.9128 | 46,297 |
| 07/15/2019 | FIL | 6.9128 | 163,743 |
| 07/16/2019 | FIL | 6.9810 | 199,025 |
| 07/16/2019 | FIL | 6.9810 | 703,909 |
| Total Acquisition | 1,112,974 |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are all
follows:
Name and ACN/ARSN (if applicable) Nature of association N/A
7. Addresses
The addresses of persons named in this form are as follows:
Refer to Annexure A
==> picture [107 x 45] intentionally omitted <==
Sign Here ____________________________________
Dated: 18 July 2019 Jen Li
Head of Regulatory Reporting, Asia Pacific Duly authorized under Powers of Attorney by and on behalf of FIL Limited
Annexure A
| Investment Manager | Address | Custodian | Nature of Relevant Interest | Sum of Numerator Shares | |
|---|---|---|---|---|---|
| FIL INVESTMENT | Level 11, 167 | BROWN BROTHERS | |||
| 108,791 | |||||
| MANAGEMENT | Macquarie Street, | HARRIMAN AND CO | |||
| (AUSTRALIA) LIMITED | Sydney, NSW 2000, | CITIBANK LONDON | 3,520,505 | ||
| Australia | JP MORGAN, | ||||
| 4,513,445 | |||||
| BOURNEMOUTH(C) | |||||
| NATIONAL ASTL BK | |||||
| 2,658,182 | |||||
| MELBOURNE(S) | |||||
| NORTHERN TRUST | |||||
| 4,203,420 | |||||
| LONDON(C) | |||||
| FIL LIMITED | Pembroke Hall, 42 | Investment Discretion / | |||
| Crow Lane, Pembroke, | BROWN BROS HARRIMN | Voting Power | 22,046 | ||
| Bermuda | LTD LUX (C) | ||||
| FIL PENSIONS | Oakhill House, 130 | ||||
| MANAGEMENT | Tonbridge Road, | BNP PARIBAS SEC SRVS | |||
| 385,917 | |||||
| Hildenborough, Kent, | ITALY | ||||
| England TN119DZ | |||||
| FIL RESPONSIBLE | Level 11, 167 | ||||
| ENTITY (AUSTRALIA) | Macquarie Street, | JP MORGAN, | |||
| 15,154,250 | |||||
| LIMITED | Sydney, NSW 2000, | BOURNEMOUTH (C) | |||
| Australia | |||||
| Grand Total | 30,566,556 |