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G8 EDUCATION LIMITED Major Shareholding Notification 2020

Nov 1, 2020

64978_rns_2020-11-01_791c673c-c65e-4e23-b2ae-917279130185.pdf

Major Shareholding Notification

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Form 604

Corporations Act 2001

Section 671B

Notice of Change of Interests of Substantial Holder

To Company Name/Scheme: ACN/ARSN:

G8 Education Limited (ASX Code: GEM) 123 828 553

1. Details of Substantial Holder

Name: Sumitomo Mitsui Trust Holdings, Inc. (SMTH) and its Subsidiaries as listed in Annexure 3 ACN/ARSN (if applicable) n/a

There was a change in the Interests 29 October 2020 of the Substantial Holder on:

The previous notice was given to the company on: 11 May 2020 The previous notice was dated: 07 May 2020

2. Previous & 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 had a relevant interest 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 PreviousNotice PreviousNotice PresentNotice PresentNotice
Person's Votes Voting Power Person's Votes Voting Power
Fully Paid
Ordinary
80,081,118 9.57% 71,919,183 8.49%

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
Consideration
Given in
Relation to
Change
Class &
Number of
Securities
Affected
Person’s
Votes Affected
Refer Annexure 1

4. Present Relevant Interest

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
Persons
Entitled to be
Registered as
Holder
Nature of
Relevant
Interest
Class &
Number of
Securities
Persons Votes
Refer Annexure 2

5. Changes in Association

The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name & ACN/ARSN (ifapplicable) **Nature of Association **
n/a

6. Addresses

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

Name Address
Nikko AM Limited (NAML) Level 26, One International Towers Sydney,
100 Barrangaroo Avenue, Barangaroo, NSW
2000
Sumitomo Mitsui Trust Holdings, Inc.
(SMTH)
1-4-1 Marunouchi, Chiyoda-ku Tokyo 100-
8233, Japan
Nikko Asset Management Co., Ltd (NAM
Tokyo)
Midtown Tower, 9-7-1 Akasaka, Minato-ku
Tokyo 107-6242 Japan
Nikko Asset Management Asia Limited
(NAM Asia)
12 Marina View, #18-02 Asia Square Tower
2, Singapore 018961

Signature

ignature
Print Name:
Signed:
Clarina Talbot
Capacity:
Date:
Authorised Person of SMTH
2 November 2020

ANNEXURE 1

Part 3 - Changes in Relevant Interests

Date Range of Change Person whose
Relevant Interest
Changed
Nature of Change Consideration Given
in Relation to Change
Class & Number of
Securities Affected
Person’s Votes
Affected
08 May 2020 to 29
October 2020
Nikko AM Limited
(NAML)
Purchase of Shares $553,338 Fully Paid Ordinary &
588,657
588,657
08 May 2020 to 29
October 2020
Nikko AM Limited
(NAML)
Sale of Shares $8,526,960 Fully Paid Ordinary &
8,491,219
8,491,219
08 May 2020 to 29
October 2020
Nikko Asset
Management Co., Ltd
(NAM Tokyo)
Sale of Shares $249,920 Fully Paid Ordinary &
259,373
259,373

ANNEXURE 2

Part 4 - Present Relevant Interest

Holder of Relevant
Interest
Registered Holder of
Securities
Person Entitled to be Registered as
Holder
Nature of Relevant
Interest
Class & Number of
Securities
Person’s
Votes
Nikko AM Limited
(NAML)
BNP Paribas Security
Services PtyLtd
BNP Paribas Security
Services Pty Ltd, 60 Castlereagh
Street,SydneyNSW 2001
Investment Manager Fully Paid Ordinary &
612,384
612,384
Nikko AM Limited
(NAML)
BNP Paribas Security
Services PtyLtd
BNP Paribas Security
Services Pty Ltd, 60 Castlereagh
Street,SydneyNSW 2001
Investment Manager Fully Paid Ordinary &
5,254,032
5,254,032
Nikko AM Limited
(NAML)
BNP Paribas Security
Services PtyLtd
BNP Paribas Security
Services Pty Ltd, 60 Castlereagh
Street,SydneyNSW 2000
Investment Manager Fully Paid Ordinary &
1,033,537
1,033,537
Nikko AM Limited
(NAML)
HSBC Custody
Nominees (Australia)
Limited
HSBC Custody
Nominees (Australia) Limited, Level
36, Tower 1, International Towers
Sydney, 100 Barangaroo Avenue,
SydneyNSW 2000
Investment Manager Fully Paid Ordinary &
5,286,968
5,286,968
Nikko AM Limited
(NAML)
HSBC Custody
Nominees (Australia)
Limited
HSBC Custody
Nominees (Australia) Limited, Level
36, Tower 1, International Towers
Sydney, 100 Barangaroo Avenue,
SydneyNSW 2000
Investment Manager Fully Paid Ordinary &
1,563,834
1,563,834
Nikko AM Limited
(NAML)
State Street Australia
Limited
State Street Australia
Limited, 420 George Street, Sydney,
NSW 2000
Investment Manager Fully Paid Ordinary &
6,694,562
6,694,562
Nikko AM Limited
(NAML)
State Street Australia
Limited
State Street Australia
Limited, 420 George Street, Sydney,
NSW 2000
Investment Manager Fully Paid Ordinary &
733,706
733,706
Holder of Relevant
Interest
Registered Holder of
Securities
Person Entitled to be Registered as
Holder
Nature of Relevant
Interest
Class & Number of
Securities
Person’s
Votes
Nikko AM Limited
(NAML)
State Street Australia
Limited
State Street Australia
Limited, 420 George Street, Sydney,
NSW 2000
Investment Manager Fully Paid Ordinary &
7,984,580
7,984,580
Nikko AM Limited
(NAML)
BNP Paribas Security
Services PtyLtd
BNP Paribas Security
Services Pty Ltd, 60 Castlereagh
Street,SydneyNSW 2000
Investment Manager Fully Paid Ordinary &
2,114,041
2,114,041
Nikko AM Limited
(NAML)
JP Morgan Nominees
Australia Ltd
JP Morgan Nominees
Australia Ltd, Level 26, Grosvenor
Place, 225 George Street, Sydney
NSW 2000
Investment Manager Fully Paid Ordinary &
5,601,787
5,601,787
Nikko AM Limited
(NAML)
JP Morgan Nominees
Australia Ltd
JP Morgan Nominees
Australia Ltd, Level 26, Grosvenor
Place, 225 George Street, Sydney
NSW 2000
Investment Manager Fully Paid Ordinary &
6,702,313
6,702,313
Nikko AM Limited
(NAML)
BNP Paribas Security
Services PtyLtd
BNP Paribas Security
Services Pty Ltd, 60 Castlereagh
Street,SydneyNSW 2000
Investment Manager Fully Paid Ordinary &
1,669,435
1,669,435
Nikko AM Limited
(NAML)
JP Morgan Nominees
Australia Ltd
JP Morgan Nominees
Australia Ltd, Level 26, Grosvenor
Place, 225 George Street, Sydney
NSW 2000
Investment Manager Fully Paid Ordinary &
243,365
243,365
Nikko AM Limited
(NAML)
JP Morgan Nominees
Australia Ltd
JP Morgan Nominees
Australia Ltd, Level 26, Grosvenor
Place, 225 George Street, Sydney
NSW 2000
Investment Manager Fully Paid Ordinary &
531,870
531,870
Nikko AM Limited
(NAML)
JP Morgan Nominees
Australia Ltd
JP Morgan Nominees
Australia Ltd, Level 26, Grosvenor
Place, 225 George Street, Sydney
NSW 2000
Investment Manager Fully Paid Ordinary &
1,276,324
1,276,324
Holder of Relevant
Interest
Registered Holder of
Securities
Person Entitled to be Registered as
Holder
Nature of Relevant
Interest
Class & Number of
Securities
Person’s
Votes
Nikko AM Limited
(NAML)
BNP Paribas Security
Services PtyLtd
BNP Paribas Security
Services Pty Ltd, 60 Castlereagh
Street,SydneyNSW 2000
Investment Manager Fully Paid Ordinary &
1,284,138
1,284,138
Nikko AM Limited
(NAML)
BNP Paribas Security
Services PtyLtd
BNP Paribas Security
Services Pty Ltd, 60 Castlereagh
Street,SydneyNSW 2000
Investment Manager Fully Paid Ordinary &
2,774,440
2,774,440
Nikko AM Limited
(NAML)
BNP Paribas Security
Services PtyLtd
BNP Paribas Security
Services Pty Ltd, 60 Castlereagh
Street,SydneyNSW 2000
Investment Manager Fully Paid Ordinary &
5,507,507
5,507,507
Nikko AM Limited
(NAML)
Citicorp Nominees Pty
Limited
Citicorp Nominees Pty
Limited, Level 25 2 Park Street,
SYDNEY NSW 2000
Investment Manager Fully Paid Ordinary &
5,070,035
5,070,035
Nikko AM Limited
(NAML)
Citicorp Nominees Pty
Limited
Citicorp Nominees Pty
Limited, Level 25 2 Park Street,
SYDNEY NSW 2000
Investment Manager Fully Paid Ordinary &
2,192,075
2,192,075
Nikko AM Limited
(NAML)
National Australia
Bank Limited (NAB
Custodian Services)
National Australia
Bank Limited (NAB Custodian
Services), Level 23, 255 George St,
SydneyNSW 2000 Australia
Investment Manager Fully Paid Ordinary &
1,623,846
1,623,846
Nikko AM Limited
(NAML)
National Australia
Bank Limited (NAB
Custodian Services)
National Australia
Bank Limited (NAB Custodian
Services), Level 23, 255 George St,
SydneyNSW 2000 Australia
Investment Manager Fully Paid Ordinary &
2,383,794
2,383,794
Nikko AM Limited
(NAML)
JP Morgan Nominees
Australia Ltd
JP Morgan Nominees
Australia Ltd, Level 26, Grosvenor
Place, 225 George Street, Sydney
NSW 2000
Investment Manager Fully Paid Ordinary &
1,266,958
1,266,958
Nikko AM Limited
(NAML)
BNP Paribas Security
Services PtyLtd
BNP Paribas Security
Services Pty Ltd, 60 Castlereagh
Street,SydneyNSW 2001
Investment Manager Fully Paid Ordinary &
867,509
867,509
Holder of Relevant
Interest
Registered Holder of
Securities
Person Entitled to be Registered as
Holder
Nature of Relevant
Interest
Class & Number of
Securities
Person’s
Votes
Nikko AM Limited
(NAML)
Citicorp Nominees Pty
Limited
Citicorp Nominees Pty
Limited, Level 25 2 Park Street,
SYDNEY NSW 2000
Investment Manager Fully Paid Ordinary &
806,537
806,537
Nikko Asset
Management Asia
Limited (NAM
Asia)
BNP Paribas Nominees
PtyLimited
BNP Paribas
Nominees Pty Limited 20 Collyer
Quay,#01‐01,Singapore 049319
Investment Manager Fully Paid Ordinary &
1,950
1,950
Nikko Asset
Management Co.,
Ltd(NAM)
Mizuho Trust &
Banking Co., Ltd.
Mizuho Trust &
Banking Co., Ltd.
1‐2‐1 Yaesu, Chuo‐ku, Tokyo
Investment Manager Fully Paid Ordinary &
837,656
837,656

Annexure 3 Sumitomo subsidiaries

Sumitomo Mitsui Trust Holdings Inc. Subsidiaries: Sumitomo Mitsui Trust Bank, Limited Sumitomo Mitsui Trust Asset Management Co., Ltd. Sumitomo Mitsui Trust International Limited Sumitomo Mitsui Trust Asset Management Americas, Inc. Nikko Asset Management Co., Ltd. Nippon Institutional Securities Co., Ltd. Nikko Asset Management Americas, Inc. Nikko Asset Management Asia Limited Nikko Asset Management Australia Limited Nikko Asset Management Europe Ltd Nikko AM Limited Nikko Asset Management International Limited AIIMAN Asset Management Sdn.Bhd. Nikko Asset Management New Zealand Limited Nikko AM Americas Holding Co., Inc. Nikko AM Global Holdings Limited Nikko Asset Management Hong Kong Limited Nikko AM Global Cayman Limited Nikko AM (Cayman) Ltd Nikko Asset Management Luxembourg S.A. NAMA Investment Partneres,Inc. Nikko AM Equities Australia Pty Limited Affin Hwang Asset Management Berhad AccelVantage Academy Sdn.Bhd. Rongtong Fund Management Co., Ltd Shen Zhen Rongtong Capital Management Co., Ltd. Rongtong Global Investment Limited Bintang Capital Partners Berhad Mutual Fund & Insurance Research Institute UBS SuMi TRUST Wealth Management Co., Ltd. Sky Ocean Asset Management Co,Ltd. JP Asset Management Co.,Ltd. SBI Sumishin Net Bank, Ltd. SBI Sumishin Net Bank Card Co., Ltd. SBI Card Co., Ltd. NetMove Corporation Dayta Consulting Co., Ltd. Sumitomo Mitsui Trust General Service Co., Ltd. Sumitomo Mitsui Trust Career Partners Co., Ltd. HR One Corporation HR One Shanghai Co., Ltd. Sumitomo Mitsui Trust Systems & Services Co., Ltd. Sumitomo Mitsui Trust Guarantee Co., Ltd. Sumishin Guaranty Company Limited Sumitomo Mitsui Trust Wealth Partners Co., Ltd. Sumitomo Mitsui Trust Card Co., Ltd. Sumitomo Mitsui Trust Club Co., Ltd. Sumitomo Mitsui Trust Life Partners Co., Ltd. Sumitomo Mitsui Trust Business Service Co., Ltd. Cardif Assurance Vie Japan Cardif Assurances Risques Divers Japan Sumitomo Mitsui Trust Loan & Finance Co., Ltd. Sumitomo Mitsui Trust Panasonic Finance Co., Ltd. Japan Machinery Leasing and Sales Co., Ltd. Sumitomo Mitsui Trust Leasing(SINGAPORE)Pte.Ltd. OIF(PANAMA) S.A. SMPT OCEAN PTE.LTD.

Sumishin Life Card Company, Limited Zijin Trust Co., Ltd Nanjing Zijin Financial Leasing Co., Ltd. Marubeni SumiT Rail Transport Inc. Midwest Rail Corporation Sumitomo Mitsui Trust Bank(Thai) Public Company Limited BIDV‐SuMi TRUST Leasing Co.,Ltd. Japan Management Succession Support Co. Ltd. GK Trust Capital Mezzanine Sumitomo Mitsui Trust Investment Co., Ltd. Sumitomo Mitsui Trust(Hong Kong) Limited Sumitomo Mitsui Trust Real Estate Investment Management Co., Ltd. Enex Asset Management Co., Ltd. Tokyo Securities Transfer Agent Co.,Ltd. Japan Securities Agents, Ltd. Sumitomo Mitsui Trust TA Solution, Ltd. Japan Stockholders Data Service Company,Limited J‐Eurus IR Co., Ltd. Japan Board Review Co., Ltd. Sumitomo Mitsui Trust Research Institute Co., Ltd. Sumitomo Mitsui Trust Realty Co., Ltd. Mitsui & Co., Logistics Partners Ltd. Custody Bank of Japan, Ltd. NS Holdings LLP Sumitomo Mitsui Trust Bank (Luxembourg)S.A. Sumitomo Mitsui Trust Bank (U.S.A.) Limited Sumitomo Mitsui Trust (Ireland) Limited SMT Fund Services (Ireland) Limited SMT Trustees (Ireland) Limited G.A.S. (Cayman) Limited Sumitomo Mitsui Trust (UK) Limited Japan Pension Operation Service, Ltd.