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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

6

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

7

Annexure B

This is annexure B referred to in Form 604, Notice of change of interest of substantial holder dated 06/09/2023

==> picture [144 x 33] intentionally omitted <==

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

8

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

9

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

10