DTI GROUP LTD — Major Shareholding Notification 2019

Oct 14, 2019

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme DTI Group Ltd ACN/ARSN 069 791 091

1. Details of substantial holder (1)

Name UIL Limited, General Provincial Life Pension Fund Limited, Permanent Mutual Limited, Somers Isles Private

Trust Company Limited (and associates as listed in Annexure B)

There was a change in the interests of the substantial holder on 9 October 2019 The previous notice was given to the company on 1 October 2019 The previous notice was dated 2 October 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 securities (4)	Previous notice		Present notice
	Person’s votes	Voting power(5)	Person’s votes	Voting power(5)
Ordinary Shares	88,145,214	29.09%	104,148,472	31.09%

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 change	Person whose relevant interest changed	Nature of change (6)	Consideration given in relation to change (7)	Class and number of securities affected	Person's votes affected
See Annexure A

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant interest	Registered holder of securities	Person entitled to be registered as holder (8)	Nature of relevant interest (6)	Class and number of securities	Person's votes
See Annexure B

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	N/A

6. Addresses

The addresses of persons named in this form are as follows:

Name	Address
UIL Limited, ICM Limited, ICM Investment Management, Duncan Saville, Somers Isles Private Trust Company Limited, Union Mutual, General Provincial Life Pension Fund Limited, Permanent Mutual Limited, ICM New Zealand Limited (and associates as listed in Annexure B)	34 Bermudiana Road, Hamilton HM11, Bermuda
Signature Print Name Werner van Kets Signature	Capacity Notifications Administrator Date 14 October 2019

Signature

Annexure 'A'

This is Annexure A of 1 page referred to in Form 604 Notice of change of interests of substantial holder signed by me and dated 2 October 2019.

Print Name Signature	Werner van Kets	Capacity Notifications Administrator Date 14 October 2019 Change in relevant interests	Capacity Notifications Administrator Date 14 October 2019 Change in relevant interests
Date of change	Person whose relevant interest changed	Nature of change (6)	Consideration given in relation to change (7)	Class and number of securities affected	Person's votes affected
09/10/2019	UIL Limited	Underwriting of rights issue	345,510	16,003,258	16,003,258
09/10/2019	ICM Limited	Change in % holding due to UIL Limited underwriting rights issue		16,003,258	16,003,258
09/10/2019	ICM Investment Management Limited	Change in % holding due to UIL Limited underwriting rights issue		16,003,258	16,003,258
09/10/2019	General Provincial Life Pension Fund Limited	Change in % holding due to UIL Limited underwriting rights issue		16,003,258	16,003,258
09/10/2019	Union Mutual Pension Fund Limited	Change in % holding due to UIL Limited underwriting rights issue		16,003,258	16,003,258
09/10/2019	Somers Isles Private Trust Company Limited	Change in % holding due to UIL Limited underwriting rights issue		16,003,258	16,003,258
09/10/2019	Duncan Saville	Change in % holding due to UIL Limited underwriting rights issue		16,003,258	16,003,258

.

Annexure 'B'

This is Annexure B of 2 pages referred to in Form 604 Notice of change of interests of substantial holder signed by me and dated 2 October 2019.

Print Name Werner van Kets Capacity Notifications Administrator Signature Date 14 October 2019 Present relevant interests	Print Name Werner van Kets Capacity Notifications Administrator Signature Date 14 October 2019 Present relevant interests	Print Name Werner van Kets Capacity Notifications Administrator Signature Date 14 October 2019 Present relevant interests	Print Name Werner van Kets Capacity Notifications Administrator Signature Date 14 October 2019 Present relevant interests	Print Name Werner van Kets Capacity Notifications Administrator Signature Date 14 October 2019 Present relevant interests	Print Name Werner van Kets Capacity Notifications Administrator Signature Date 14 October 2019 Present relevant interests
Holder of relevant interest	Registered holder of securities	Person entitled to be registered as holder (8)	Nature of relevant interest (6)	Class and number of securities	Person's votes
UIL Limited	JP Morgan Nominees Australia Limited	UIL Limited	Beneficial	103,193,982 ordinary shares	103,193,982
Permanent Mutual Limited	HSBC Custody Nominees (Australia) Limited	Permanent Mutual Limited	Beneficial	945,141 ordinary shares	945,141
ICM New Zealand Limited	ICM New Zealand Limited	ICM New Zealand Limited	Beneficial	9,349 ordinary shares	9,349
ICM Limited	JP Morgan Nominees Australia Limited ICM New Zealand Limited	UIL Limited ICM New Zealand Limited	Relevant interest under sections 608(1)(b) and (c) of the Corporations Act by having power to control the exercise of voting or disposal of shares as co- investment manager for UIL Limited. Relevant interest under section 608(3)(b) of the Corporations Act by having control over ICM New Zealand Limited holding 100% of the shares on issue.	103,193,982 ordinary shares 9,349 ordinary shares	103,203,331
ICM Investment Management Limited	JP Morgan Nominees Australia Limited	UIL Limited	Relevant interest under sections 608(1)(b) and (c) of the Corporations Act by having power to control the exercise of voting or disposal of shares as co- investment manager for UIL Limited.	103,193,982 ordinary shares	103,193,982
General Provincial Life Pension Fund Limited	J P Morgan Nominees Australia Limited	UIL Limited	Relevant interest under section 608(3)(b) of the Corporations Act by having control over UIL Limited holding greater than 50% of the shares on issue.	103,193,982 ordinary shares	103,193,982
Union Mutual Pension Fund Limited	J P Morgan Nominees Australia Limited	UIL Limited	Relevant interest under section 608(3)(b) of the Corporations Act by having control over General Provincial Life Pension Fund Limited holding 100% of the shares on issue.	103,193,982 ordinary shares	103,193,982

Somers Isles Private Trust Company Limited	J P Morgan Nominees Australia Limited HSBC Custody Nominees (Australia) Limited ICM New Zealand Limited	UIL Limited Permanent Mutual Limited ICM New Zealand Limited	Relevant interest under section 608(3)(b) of the Corporations Act by having control over Union Mutual Pension Fund Limited and holding 100% of the shares on issue. Relevant interest under section 608(3)(b) of the Corporations Act by having control over Permanent Mutual Limited holding 100% of the shares on issue. Relevant interest under section 608(3)(b) of the Corporations Act by having control over ICM New Zealand Limited and holding 100% of the shares on issue.	103,193,982 ordinary shares 945,141 ordinary shares 9,349 ordinary shares	104,148,472
Duncan Saville	J P Morgan Nominees Australia Limited HSBC Custody Nominees (Australia) Limited ICM New Zealand Limited	UIL Limited Permanent Mutual Limited ICM New Zealand Limited	Relevant interest under section 608(3)(b) of the Corporations Act by having control over and Somers Isles Private Trust Company Limited holding 100% of the shares on issue.	103,193,982 ordinary shares 945,141 ordinary shares 9,349 ordinary shares	104,148,472