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DOWNER EDI LIMITED — Major Shareholding Notification 2019
Jul 17, 2019
64784_rns_2019-07-17_a3d9ba9f-cd4c-4c80-b7e0-fc7f321d5fb0.pdf
Major Shareholding Notification
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Form 605 Corporations Act 2001 Section 671B
Notice of Ceasing to be a 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 ceased to be a substantial holder on The previous notice was given to the company on The previous notice was dated
15 July 2019 09 April 2019 09 April 2019
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 | Person | Nature of | Consideration | Class and | Person’s votes |
|---|---|---|---|---|---|
| Change | whose | change | given in | number of | affected |
| relevant | relation to | securities | |||
| interest | change | affected | |||
| changed | |||||
| AUD | COMMON | COMMON | |||
| STOCK | STOCK | ||||
| 07/15/2019 | FIL | BUY | 6.9128 | 46,297 | 46,297 |
| 07/15/2019 | FIL | BUY | 6.9128 | 163,743 | 163,743 |
| 07/15/2019 | FIL | TRANSITION | 6.9300 | 1,406,314 | 1,406,314 |
| OUT | |||||
| Total **Buys ** | 210,040 | 210,040 | |||
| Total | (1,406,314) | (1,406,314) | |||
| Transition Out | |||||
| Total | (1,196,274) | (1,196,274) | |||
| Movement |
3. Resulting interest
| Class of Securities (4) | Number of securities | Person’s votes (5) | Voting power (6) |
|---|---|---|---|
| COMMON STOCK | 29,663,622 | 29,663,622 | 4.99% |
4. Changes in Association
The persons who have become associates (2) 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 |
|---|---|
| N/A |
5. 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: 17 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 INVESTMENTMANAGEMENT | Level 11, 167Macquarie Street, | BROWN BROTHERSHARRIMAN AND CO | 108,791 | ||
| (AUSTRALIA) LIMITED | Sydney, NSW 2000, | CITIBANK LONDON | 3,520,505 | ||
| Australia | JP MORGAN,BOURNEMOUTH(C) | 4,513,445 | |||
| NATIONAL ASTL BKMELBOURNE(S) | 2,658,182 | ||||
| NORTHERN TRUSTLONDON(C) | 4,004,395 | ||||
| FIL LIMITED | Pembroke Hall, 42Crow Lane, Pembroke,Bermuda | BROWN BROS HARRIMNLTD LUX (C) | Investment Discretion /Voting Power | 22,046 | |
| FIL PENSIONS | Oakhill House, 130 | ||||
| MANAGEMENT | Tonbridge Road,Hildenborough, Kent, | BNP PARIBAS SEC SRVSITALY | 385,917 | ||
| England TN119DZ | |||||
| FIL RESPONSIBLE | Level 11, 167 | ||||
| ENTITY (AUSTRALIA)LIMITED | Macquarie Street,Sydney, NSW 2000, | JP MORGAN,BOURNEMOUTH (C) | 14,450,341 | ||
| Australia | |||||
| Grand Total | 29,663,622 |