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GR ENGINEERING SERVICES LIMITED — Major Shareholding Notification 2023
Sep 6, 2023
65003_rns_2023-09-06_229fc504-c76b-40d7-9f12-2f8a096f407b.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: | GR ENGINEERING SERVICES LTD |
|---|---|
| ACN/ARSN | 121 542 738 |
| 1.Details of substantial holder | |
| Name | Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882 and its related bodies corporate listed in annexure A |
| There was a change in the interests of the | 06/09/2023 |
| substantial holder on | |
| The previous notice was given to the company on | 23/12/2022 |
| The previous notice was dated | 22/12/2022 |
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 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 | Previous notice | Present notice | ||
|---|---|---|---|---|
| Person’s votes | Voting power(%) | Person’s votes | Voting power(%) | |
| Fully paid Ordinaryshares | 0 | 0.00 | 0 | 0.00 |
| For the Securities (if any) listed | below see NOTE 1 at the end of this form | |||
| Class of securities | Previous notice | Present notice | ||
| Person’s votes | Voting power(%) | Person’s votes | Voting power(%) | |
| Fully paid Ordinary shares | 14,283,222 | 8.84 See note 1 at the end of this form | 12,899,929 | 7.82 See note 1 at the end of this form |
| Class of securities | Previous notice | Present notice | ||
| GRAND TOTAL | Person’s votes | Voting power(%) | Person’s votes | Voting power(%) |
| 14,283,222 | 8.84 | 12,899,929 | 7.82 |
1
3. Changes in relevant interest
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 and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| See annexure B to this notice |
2
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 |
Nature of relevant interest |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Citibank N A Hong Kong | Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the residual power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is not managed by either Colonial First State Investments Limited or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being a residual accelerated relevant interest held in the same capacity. Colonial First State Investments Limited has authorised the manager of each such managed investment scheme to exercise the powers referred to in paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth) in relation to those securities managed by the manager to the exclusion of Colonial First State Investments Limited except for provisions allowing Colonial First State Investments Limited to terminate the agreement with the manager or to exercise those powers where the agreement is terminated. |
12,854,923 Fully paid Ordinary shares |
12,854,923 | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
UBS Nominees Pty Ltd | Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the residual power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is not managed by either Colonial First State Investments Limited or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being a residual accelerated relevant interest held in the same capacity. Colonial First State Investments Limited has authorised the manager of each such managed investment scheme to exercise the powers referred to in paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth) in relation to those securities managed by the manager to the exclusion of Colonial First State Investments Limited except for provisions allowing Colonial First State Investments Limited to terminate the agreement with the manager or to exercise those powers where the agreement is terminated. |
45,006 Fully paid Ordinary shares |
45,006 |
3
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 and ACN/ARSN (if applicable)
5. Changes in association
Nature of association
4
The addresses of persons named in this form are as follows:
Name Address Colonial First State Investments Limited ACN 002 348 352
6. Addresses
Level 15, 400 George Street, Sydney, NSW, 2000, Australia
5
Signature NOTE 1--(This note is relevant to section 2,3,4 and 5) The relevant interests in these securities:
are/were held by Colonial First State Investments Limited (CFS) as responsible entity of the specified registered managed investment schemes and relate(d) to holdings in connection with the Colonial First State First Choice product range. Decisions to buy/sell those securities and exercise voting rights in relation to those securities are made by managers to whom CFS has outsourced those functions. By instrument dated 29 October 2001 the Australian Securities and Investments Commission (“ASIC”) has granted certain relief to CFS and its related bodies corporate for these holdings from the applicable provisions of Chapter 6 of the Corporations Act in relation to the acquisition of or increase in voting power of such securities (the Manager Relief). These managers are not associates of, other than by virtue of an agreement in accordance with the terms of the Manager Relief, the Commonwealth Bank of Australia group.
==> picture [144 x 33] intentionally omitted <==
Dated the 07 day of September 2023
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Annexure A
This is annexure A referred to in Form 604, Notice of change of interest of substantial holder dated 06/09/2023
==> picture [145 x 33] intentionally omitted <==
Dated the 07/09/2023
SCHEDULE
Avanteos Investments Limited Colonial First State Investments Limited Superannuation and Investments FinCo Pty Ltd Superannuation and Investments HoldCo Pty Ltd Superannuation and Investments Management Pty Ltd Superannuation and Investments MidCo Pty Ltd Superannuation and Investments Services Pty Ltd Superannuation And Investments US LLC
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Annexure B
This is annexure B referred to in Form 604, Notice of change of interest of substantial holder dated 06/09/2023
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Dated the 07/09/2023
| Person's | |||||
|---|---|---|---|---|---|
| Person whose relevant | Consideration given in | Class and number of | votes | ||
| Date of change | interest changed | Nature of change | relation to change | securities affected | affected |
| Friday,23 December 2022 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 202,226.39 | 103,658 Ordinary shares | 103,658 |
| Wednesday,28 December 2022 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 199,015.92 | 101,234 Ordinary shares | 101,234 |
| Thursday,29 December 2022 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 36,815.90 | 18,577 Ordinary shares | 18,577 |
| Friday,13 January2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 21,981.47 | 10,318 Ordinary shares | 10,318 |
| Monday,16 January2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 7,751.77 | 3,609 Ordinary shares | 3,609 |
| Monday,16 January2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 9,402.20 | 4,435 Ordinary shares | 4,435 |
| Monday,16 January2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 43,309.48 | 20,429 Ordinary shares | 20,429 |
| Tuesday,17 January2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 14,090.98 | 6,613 Ordinary shares | 6,613 |
| Wednesday,18 January2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 32,476.28 | 15,319 Ordinary shares | 15,319 |
| Wednesday,18 January2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 11,795.68 | 5,564 Ordinary shares | 5,564 |
| Wednesday,08 February2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 26,489.69 | 12,077 Ordinary shares | 12,077 |
| Wednesday,08 March 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 14,263.74 | 6,543 Ordinary shares | 6,543 |
| Monday, 13 March 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 168,819.43 | 80,182 Ordinary shares | 80,182 |
| Tuesday,14 March 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 30,639.04 | 14,833 Ordinary shares | 14,833 |
| Wednesday,15 March 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 32,453.32 | 15,656 Ordinary shares | 15,656 |
| Wednesday,15 March 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 33,868.46 | 16,441 Ordinary shares | 16,441 |
| Wednesday,15 March 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 24,133.80 | 11,695 Ordinary shares | 11,695 |
| Thursday,16 March 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 2,515.00 | 1,222 Ordinary shares | 1,222 |
| Wednesday,22 March 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 15,359.70 | 7,827 Ordinary shares | 7,827 |
| Tuesday,28 March 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 130,736.60 | 67,390 Ordinary shares | 67,390 |
| Wednesday,29 March 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 41,233.30 | 21,204 Ordinary shares | 21,204 |
| Wednesday,29 March 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 27,771.02 | 14,517 Ordinary shares | 14,517 |
| Thursday,30 March 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 2,461.70 | 1,291 Ordinary shares | 1,291 |
| Thursday,30 March 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 21,654.92 | 11,343 Ordinary shares | 11,343 |
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| Friday,31 March 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 2,575.70 | 1,345 Ordinary shares | 1,345 |
|---|---|---|---|---|---|
| Friday,31 March 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 33,347.61 | 17,454 Ordinary shares | 17,454 |
| Monday,03 April 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 6,503.44 | 3,473 Ordinary shares | 3,473 |
| Monday,03 April 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 39,298.51 | 20,738 Ordinary shares | 20,738 |
| Tuesday,04 April 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 5,654.61 | 3,023 Ordinary shares | 3,023 |
| Tuesday,04 April 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 3,128.65 | 1,651 Ordinary shares | 1,651 |
| Wednesday,05 April 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 2,235.61 | 1,199 Ordinary shares | 1,199 |
| Wednesday,05 April 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 172.96 | 92 Ordinary shares | 92 |
| Thursday,06 April 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 1,124.79 | 612 Ordinary shares | 612 |
| Tuesday,11 April 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 3,234.30 | 1,711 Ordinary shares | 1,711 |
| Wednesday,12 April 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 1,294.83 | 686 Ordinary shares | 686 |
| Thursday,13 April 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 94,492.44 | 49,996 Ordinary shares | 49,996 |
| Thursday,20 April 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 20,004.67 | 10,811 Ordinary shares | 10,811 |
| Tuesday,16 May2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 55,337.95 | 28,674 Ordinary shares | 28,674 |
| Wednesday,17 May2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 25,232.03 | 13,113 Ordinary shares | 13,113 |
| Monday,22 May2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 8,869.38 | 4,701 Ordinary shares | 4,701 |
| Thursday,01 June 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 791.73 | 411 Ordinary shares | 411 |
| Friday,02 June 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 2,246.34 | 1,153 Ordinary shares | 1,153 |
| Friday,02 June 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 4,253.03 | 2,194 Ordinary shares | 2,194 |
| Monday,05 June 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 9,749.61 | 4,985 Ordinary shares | 4,985 |
| Monday,05 June 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 2,252.13 | 1,153 Ordinary shares | 1,153 |
| Tuesday,06 June 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 2,276.74 | 1,153 Ordinary shares | 1,153 |
| Tuesday,06 June 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 493.22 | 251 Ordinary shares | 251 |
| Thursday,08 June 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 123,708.77 | 60,514 Ordinary shares | 60,514 |
| Monday,03 July2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 14,058.99 | 6,581 Ordinary shares | 6,581 |
| Tuesday,04 July2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 104,449.76 | 48,957 Ordinary shares | 48,957 |
| Wednesday,05 July2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 48,124.60 | 22,511 Ordinary shares | 22,511 |
| Thursday,06 July2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 76,338.15 | 35,627 Ordinary shares | 35,627 |
| Thursday,06 July2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 62,171.38 | 29,140 Ordinary shares | 29,140 |
| Friday,07 July2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 189,842.61 | 88,424 Ordinary shares | 88,424 |
| Monday,10 July2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 166,728.00 | 80,000 Ordinary shares | 80,000 |
| Monday,10 July2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 155,337.87 | 74,474 Ordinary shares | 74,474 |
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| Tuesday,11 July2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 384,800.00 | 185,000 Ordinary shares | 185,000 |
|---|---|---|---|---|---|
| Monday,07 August 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 19,019.53 | 8,437 Ordinary shares | 8,437 |
| Tuesday,08 August 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 20,483.77 | 9,056 Ordinary shares | 9,056 |
| Wednesday,09 August 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 113,150.25 | 50,289 Ordinary shares | 50,289 |
| Thursday,10 August 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 147,269.94 | 65,407 Ordinary shares | 65,407 |
| Thursday,10 August 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 221,396.38 | 97,963 Ordinary shares | 97,963 |
| Friday,11 August 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 23,796.36 | 10,437 Ordinary shares | 10,437 |
| Monday,14 August 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 27,933.60 | 12,360 Ordinary shares | 12,360 |
| Monday,14 August 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 2,991.36 | 1,312 Ordinary shares | 1,312 |
| Tuesday,15 August 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 3,611.52 | 1,584 Ordinary shares | 1,584 |
| Wednesday,16 August 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 10,171.48 | 4,422 Ordinary shares | 4,422 |
| Thursday,17 August 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 10,261.45 | 4,472 Ordinary shares | 4,472 |
| Friday,18 August 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 24,304.45 | 10,768 Ordinary shares | 10,768 |
| Thursday,31 August 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 17,512.50 | 7,500 Ordinary shares | 7,500 |
| Thursday,31 August 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 45,915.48 | 19,622 Ordinary shares | 19,622 |
| Friday,01 September 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 181,774.57 | 76,556 Ordinary shares | 76,556 |
| Friday,01 September 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 424,627.85 | 180,378 Ordinary shares | 180,378 |
| Monday,04 September 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 145,928.79 | 61,667 Ordinary shares | 61,667 |
| Monday,04 September 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 47,500.00 | 20,000 Ordinary shares | 20,000 |
| Tuesday,05 September 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 127,947.17 | 54,277 Ordinary shares | 54,277 |
| Tuesday,05 September 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 55,531.47 | 23,431 Ordinary shares | 23,431 |
| Wednesday,06 September 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 110,884.52 | 49,724 Ordinary shares | 49,724 |
| Wednesday,06 September 2023 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 41,390.88 | 18,283 Ordinary shares | 18,283 |
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