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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