Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

DOWNER EDI LIMITED Major Shareholding Notification 2020

Jun 3, 2020

64784_rns_2020-06-03_61c1ad36-b57a-421a-939c-89c17908c0cb.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

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

01 June 2020 18 July 2019 18 July 2019

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 30,566,556 5.14% 38,754,631 6.52%
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
07/23/2019 FIL SELL 6.9181 AUD 104,519 104,519
10/02/2019 FIL BUY 7.7450 AUD 35,964 35,964
10/03/2019 FIL BUY 7.6662 AUD 239,946 239,946
10/04/2019 FIL BUY 7.6500 AUD 995,364 995,364
11/11/2019 FIL TRANSITION 8.2300 AUD 578,985 578,985
OUT
11/13/2019 FIL BUY 8.0667 AUD 87,613 87,613
11/13/2019 FIL BUY 8.0667 AUD 112,387 112,387
11/13/2019 FIL SELL 8.0206 AUD 22,046 22,046
11/14/2019 FIL BUY 8.1071 AUD 378,459 378,459
11/14/2019 FIL BUY 8.1071 AUD 485,470 485,470
11/18/2019 FIL BUY 8.0300 AUD 230,639 230,639
11/18/2019 FIL BUY 8.0300 AUD 295,853 295,853
11/19/2019 FIL BUY 8.1310 AUD 87,653 87,653
11/19/2019 FIL BUY 8.1310 AUD 112,347 112,347
11/19/2019 FIL BUY 8.1550 AUD 183,532 183,532
11/19/2019 FIL BUY 8.1550 AUD 235,519 235,519
02/26/2020 FIL SELL 6.0196 AUD 469,554 469,554
04/24/2020 FIL TRANSITION 3.5300 AUD 174,569 174,569
OUT
05/11/2020 FIL BUY 4.1483 AUD 21,053 21,053
05/11/2020 FIL BUY 4.1723 AUD 945,616 945,616
05/27/2020 FIL BUY 4.5591 AUD 1,651 1,651
05/27/2020 FIL BUY 4.5591 AUD 14,775 14,775
05/27/2020 FIL BUY 4.5591 AUD 18,529 18,529
05/27/2020 FIL BUY 4.5591 AUD 22,001 22,001
05/27/2020 FIL BUY 4.5591 AUD 26,086 26,086
05/27/2020 FIL BUY 4.5591 AUD 62,158 62,158
05/27/2020 FIL BUY 4.5636 AUD 1,651 1,651
05/27/2020 FIL BUY 4.5636 AUD 41,002 41,002
05/27/2020 FIL BUY 4.5636 AUD 51,416 51,416
05/27/2020 FIL BUY 4.5636 AUD 61,047 61,047
05/27/2020 FIL BUY 4.5636 AUD 72,391 72,391
05/27/2020 FIL BUY 4.5636 AUD 172,493 172,493
05/28/2020 FIL BUY 4.6641 AUD 1,627 1,627
05/28/2020 FIL BUY 4.6641 AUD 63,934 63,934
05/28/2020 FIL BUY 4.6641 AUD 80,175 80,175
05/28/2020 FIL BUY 4.6641 AUD 95,194 95,194
05/28/2020 FIL BUY 4.6641 AUD 112,879 112,879
05/28/2020 FIL BUY 4.6641 AUD 268,970 268,970
05/29/2020 FIL BUY 4.5321 AUD 3,081 3,081
05/29/2020 FIL BUY 4.5321 AUD 125,098 125,098
05/29/2020 FIL BUY 4.5321 AUD 156,876 156,876
05/29/2020 FIL BUY 4.5321 AUD 186,264 186,264
05/29/2020 FIL BUY 4.5321 AUD 220,867 220,867
05/29/2020 FIL BUY 4.5321 AUD 526,285 526,285
06/01/2020 FIL BUY 4.4962 AUD 6,835 6,835
06/01/2020 FIL BUY 4.4962 AUD 277,603 277,603
06/01/2020 FIL BUY 4.4962 AUD 348,121 348,121
06/01/2020 FIL BUY 4.4962 AUD 413,333 413,333
06/01/2020 FIL BUY 4.4962 AUD 490,122 490,122
06/01/2020 FIL BUY 4.4962 AUD 1,167,869 1,167,869
**Total Buys ** 9,537,748 9,537,748
Total Sells (596,119) (596,119)
Total Transition (753,554) (753,554)
Out
Total Movement 8,188,075 8,188,075

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: 03 June 2020

Jen Li

Head of Regulatory Reporting, Asia Pacific Duly authorized under Powers of Attorney by and on behalf of FIL Limited

Annexure A

ead of Regulatouly authorized u ry Reporting,nder Powers ry Reporting,nder Powers Asia Pacificof Attorney by a Asia Pacificof Attorney by a nd on behalf of nd on behalf of FIL Limited FIL Limited
nnexure A
Investment Manager Investment Manager Address Custodian Nature f Relevant Interest Sum of Numerator S
FIL Investment Level 11, 167 BNP PARIBAS SEC SRVS
281,398
Management Macquarie Street, ITALY
(Australia) Limited Sydney, NSW 2000, BROWN BROS HARRIMN
1,271,274
Australia LTD LUX(C)
BROWN BROTHERS
123,636
HARRIMAN AND CO
CITIBANK LONDON 5,26 6,240
JP MORGAN, Investment Discretion / 7,64 4,035
BOURNEMOUTH(C)
Voting Power
NATIONAL ASTL BK 3,180,594
MELBOURNE(S)
NORTHERN TRUST
4,858,537
LONDON(C)
FIL Responsible Level 11, 167
Entity (Australia) Macquarie Street JP MORGAN
Limited Sydney, NSW 2 ,000, ,BOURNEMOUTH (C) 16,12 8,917
Atli
usraa
Grand Total 38,75 4,631