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DOWNER EDI LIMITED — Major Shareholding Notification 2020
Jun 3, 2020
64784_rns_2020-06-03_61c1ad36-b57a-421a-939c-89c17908c0cb.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
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 |