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DOWNER EDI LIMITED — Major Shareholding Notification 2019
Apr 9, 2019
64784_rns_2019-04-09_b6cfcd22-b5f9-4ad8-9852-62cf7a1548d3.pdf
Major Shareholding Notification
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Form 604 Corporations Act 2001 Section 671B
Notice of Change of Interests of 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)
There was a change in the interests of the substantial holder on The previous notice was given to the company on The previous notice was dated
05 April 2019 07 May 2018 07 May 2018
2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of | Previous Notice | Previous Notice | Present Notice | Present Notice |
|---|---|---|---|---|
| Securities (4) | Person’s votes | Voting Power (5) | Person’s votes | Voting Power (5) |
| COMMON | 37,184,187 | 6.25% | 30,859,896 | 5.19% |
| STOCK |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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 (6) | given in relation | number of | affected |
| relevant | to change (7) |
securities | |||
| interest | affected | ||||
| changed | |||||
| COMMON | COMMON | ||||
| STOCK | STOCK | ||||
| 05/04/2018 | FIL | BUY | 7.1431 AUD | 1,161 | 1,161 |
| 05/04/2018 | FIL | BUY | 7.1431 AUD | 5,887 | 5,887 |
| 05/04/2018 | FIL | BUY | 7.1431 AUD | 6,608 | 6,608 |
| 05/04/2018 | FIL | BUY | 7.1431 AUD | 10,998 | 10,998 |
| 05/04/2018 | FIL | BUY | 7.1431 AUD | 35,875 | 35,875 |
| 05/04/2018 | FIL | BUY | 7.1431 AUD | 36,260 | 36,260 |
| 05/04/2018 | FIL | BUY | 7.1431 AUD | 46,367 | 46,367 |
| 05/04/2018 | FIL | BUY | 7.1431 AUD | 79,416 | 79,416 |
| 05/04/2018 | FIL | BUY | 7.1431 AUD | 127,428 | 127,428 |
| 05/07/2018 | FIL | BUY | 7.2189 AUD | 3,317 | 3,317 |
| 05/07/2018 | FIL | BUY | 7.2189 AUD | 16,816 | 16,816 |
| 05/07/2018 | FIL | BUY | 7.2189 AUD | 18,875 | 18,875 |
|---|---|---|---|---|---|
| 05/07/2018 | FIL | BUY | 7.2189 AUD | 31,417 | 31,417 |
| 05/07/2018 | FIL | BUY | 7.2189 AUD | 102,478 | 102,478 |
| 05/07/2018 | FIL | BUY | 7.2189 AUD | 103,578 | 103,578 |
| 05/07/2018 | FIL | BUY | 7.2189 AUD | 132,451 | 132,451 |
| 05/07/2018 | FIL | BUY | 7.2189 AUD | 226,858 | 226,858 |
| 05/07/2018 | FIL | BUY | 7.2189 AUD | 364,007 | 364,007 |
| 05/08/2018 | FIL | BUY | 7.2910 AUD | 3,260 | 3,260 |
| 05/08/2018 | FIL | BUY | 7.2910 AUD | 16,532 | 16,532 |
| 05/08/2018 | FIL | BUY | 7.2910 AUD | 18,555 | 18,555 |
| 05/08/2018 | FIL | BUY | 7.2910 AUD | 30,885 | 30,885 |
| 05/08/2018 | FIL | BUY | 7.2910 AUD | 100,742 | 100,742 |
| 05/08/2018 | FIL | BUY | 7.2910 AUD | 101,824 | 101,824 |
| 05/08/2018 | FIL | BUY | 7.2910 AUD | 130,208 | 130,208 |
| 05/08/2018 | FIL | BUY | 7.2910 AUD | 223,017 | 223,017 |
| 05/08/2018 | FIL | BUY | 7.2910 AUD | 357,842 | 357,842 |
| 07/23/2018 | FIL | BUY | 7.1050 AUD | 17,979 | 17,979 |
| 08/08/2018 | FIL | BUY | 7.5384 AUD | 72,076 | 72,076 |
| 08/15/2018 | FIL | SELL | 7.4493 AUD | 126,146 | 126,146 |
| 11/20/2018 | FIL | SELL | 6.7414 AUD | 8,212 | 8,212 |
| 11/30/2018 | FIL | BUY | 6.2876 AUD | 70,028 | 70,028 |
| 12/28/2018 | FIL | BUY | 6.6062 AUD | 3,724 | 3,724 |
| 12/28/2018 | FIL | BUY | 6.6062 AUD | 7,956 | 7,956 |
| 12/28/2018 | FIL | BUY | 6.6062 AUD | 27,532 | 27,532 |
| 12/31/2018 | FIL | BUY | 6.7661 AUD | 43,737 | 43,737 |
| 12/31/2018 | FIL | BUY | 6.7661 AUD | 93,455 | 93,455 |
| 12/31/2018 | FIL | BUY | 6.7661 AUD | 323,384 | 323,384 |
| 01/02/2019 | FIL | BUY | 6.7129 AUD | 91,882 | 91,882 |
| 01/02/2019 | FIL | BUY | 6.7129 AUD | 196,327 | 196,327 |
| 01/02/2019 | FIL | BUY | 6.7129 AUD | 679,356 | 679,356 |
| 01/03/2019 | FIL | BUY | 6.7401 AUD | 49,113 | 49,113 |
| 01/03/2019 | FIL | BUY | 6.7401 AUD | 104,938 | 104,938 |
| 01/03/2019 | FIL | BUY | 6.7401 AUD | 363,122 | 363,122 |
| 01/04/2019 | FIL | BUY | 6.5185 AUD | 28,001 | 28,001 |
| 01/04/2019 | FIL | BUY | 6.5185 AUD | 59,831 | 59,831 |
| 01/04/2019 | FIL | BUY | 6.5185 AUD | 207,034 | 207,034 |
| 01/07/2019 | FIL | BUY | 6.7962 AUD | 22,629 | 22,629 |
| 01/07/2019 | FIL | BUY | 6.7962 AUD | 27,392 | 27,392 |
| 01/07/2019 | FIL | BUY | 6.7962 AUD | 60,469 | 60,469 |
| 01/16/2019 | FIL | SELL | 7.0863 AUD | 6,327 | 6,327 |
| 02/21/2019 | FIL | SELL | 7.2445 AUD | 102,060 | 102,060 |
| 02/21/2019 | FIL | SELL | 7.2445 AUD | 110,843 | 110,843 |
| 02/21/2019 | FIL | SELL | 7.2445 AUD | 113,979 | 113,979 |
| 02/22/2019 | FIL | SELL | 7.2108 AUD | 202,944 | 202,944 |
| 02/22/2019 | FIL | SELL | 7.2108 AUD | 220,409 | 220,409 |
| 02/22/2019 | FIL | SELL | 7.2108 AUD | 226,647 | 226,647 |
| 04/05/2019 | FIL | Transition | 7.7500 AUD | 9,317,339 | 9,317,339 |
| Out |
4. Present Relevant Interest
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Refer to Annexure A
5. Changes in Association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) 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 |
6. 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: 09 April 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, | JP MORGAN, | |||
| 20,206,357 | |||||
| Australia | BOURNEMOUTH(C) | ||||
| NATIONAL ASTL BK | |||||
| 2,658,182 | |||||
| MELBOURNE(S) | |||||
| NORTHERN TRUST | |||||
| 3,958,098 | |||||
| LONDON(C) | |||||
| FIL INVESTMENT | Level 21, Two Pacific | ||||
| Investment Discretion / | |||||
| MANAGEMENT | Place, 88 Queensway, | ||||
| CITIBANK LONDON | Voting Power | 3,520,505 | |||
| (HONG KONG) | Admiralty, Hong Kong | ||||
| LIMITED | |||||
| FIL LIMITED | Pembroke Hall, 42 | ||||
| BROWN BROS HARRIMN | |||||
| Crow Lane, Pembroke, | 22,046 | ||||
| LTD LUX (C) | |||||
| Bermuda | |||||
| FIL PENSIONS | Oakhill House, 130 | ||||
| MANAGEMENT | Tonbridge Road, | BNP PARIBAS SEC SRVS | |||
| 385,917 | |||||
| Hildenborough, Kent, | ITALY | ||||
| England TN119DZ |
Grand Total 30,859,896