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GR ENGINEERING SERVICES LIMITED — Major Shareholding Notification 2024
Jul 14, 2024
65003_rns_2024-07-14_bde89710-2f19-48f7-ad34-0112837bd05b.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 | 12/07/2024 |
| substantial holder on | |
| The previous notice was given to the company on | 06/03/2024 |
| The previous notice was dated | 05/03/2024 |
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 | 11,152,199 | 6.76 See note 1 at the end of this form |
9,548,103 | 5.72 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(%) |
| 11,152,199 | 6.76 |
9,548,103 |
5.72 |
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 |
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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. |
9,443,548 Fully paid Ordinary shares |
9,443,548 | |
| 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. |
104,555 Fully paid Ordinary shares |
104,555 |
3
Name and ACN/ARSN (if applicable)
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:
Nature of association
4
The addresses of persons named in this form are as follows:
Name Address Colonial First State Investments Limited (Note 1) ACN 002 348 352 Level 15, 400 George Street, Sydney, NSW, 2000, Australia
6. Addresses
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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 inv estment 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 [94 x 31] intentionally omitted <==
Dated the 15 day of July 2024
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Annexure A
This is annexure A referred to in Form 604, Notice of change of interest of substantial holder
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Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882
Dated the 15/07/2024
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
==> picture [93 x 31] intentionally omitted <==
Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882
Dated the 15/07/2024
| 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,08 March 2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 15,817.50 | 7,030 Ordinary shares | 7,030 |
| Monday, 11 March 2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 34,830.00 | 15,480 Ordinary shares | 15,480 |
| Tuesday,12 March 2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 15,714.10 | 6,963 Ordinary shares | 6,963 |
| Tuesday,12 March 2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 8,019.16 | 3,540 Ordinary shares | 3,540 |
| Tuesday,12 March 2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 14,316.75 | 6,363 Ordinary shares | 6,363 |
| Wednesday,13 March 2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 1,404.00 | 624 Ordinary shares | 624 |
| Thursday,14 March 2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 98,978.62 | 43,969 Ordinary shares | 43,969 |
| Thursday,14 March 2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 225,000.00 | 100,000 Ordinary shares | 100,000 |
| Friday,15 March 2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 225,900.00 | 100,000 Ordinary shares | 100,000 |
| Friday,15 March 2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 36,544.27 | 16,031 Ordinary shares | 16,031 |
| Wednesday,10 April 2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 452,000.00 | 200,000 Ordinary shares | 200,000 |
| Wednesday,24 April 2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 23,354.11 | 10,468 Ordinary shares | 10,468 |
| Wednesday,24 April 2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 47,338.34 | 21,189 Ordinary shares | 21,189 |
| Wednesday,24 April 2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 31,452.35 | 14,127 Ordinary shares | 14,127 |
| Tuesday,21 May2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 40,801.38 | 18,379 Ordinary shares | 18,379 |
| Tuesday,21 May2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 36,794.28 | 16,574 Ordinary shares | 16,574 |
| Monday,27 May2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 120,293.54 | 54,545 Ordinary shares | 54,545 |
| Wednesday,05 June 2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 24,185.13 | 11,115 Ordinary shares | 11,115 |
| Thursday,06 June 2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 20,750.21 | 9,532 Ordinary shares | 9,532 |
| Thursday,20 June 2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 23,355.71 | 10,763 Ordinary shares | 10,763 |
| Thursday,20 June 2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 17,108.28 | 7,884 Ordinary shares | 7,884 |
| Thursday,20 June 2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 148,162.58 | 67,365 Ordinary shares | 67,365 |
| Tuesday,25 June 2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 19,990.59 | 8,991 Ordinary shares | 8,991 |
| Tuesday,25 June 2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 14,790.07 | 6,652 Ordinary shares | 6,652 |
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| Wednesday,26 June 2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 14,411.87 | 6,431 Ordinary shares | 6,431 |
|---|---|---|---|---|---|
| Wednesday,26 June 2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 10,557.58 | 4,711 Ordinary shares | 4,711 |
| Thursday,27 June 2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 126,201.44 | 56,552 Ordinary shares | 56,552 |
| Thursday,27 June 2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 92,449.69 | 41,427 Ordinary shares | 41,427 |
| Friday,28 June 2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 28,667.83 | 12,793 Ordinary shares | 12,793 |
| Friday,28 June 2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 20,999.84 | 9,371 Ordinary shares | 9,371 |
| Monday,01 July2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 143,089.38 | 65,168 Ordinary shares | 65,168 |
| Monday,01 July2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 104,821.14 | 47,739 Ordinary shares | 47,739 |
| Wednesday,03 July2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 76,586.89 | 35,499 Ordinary shares | 35,499 |
| Wednesday,03 July2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 104,547.60 | 48,460 Ordinary shares | 48,460 |
| Thursday,04 July2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 103,098.56 | 47,915 Ordinary shares | 47,915 |
| Thursday,04 July2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 140,744.85 | 65,411 Ordinary shares | 65,411 |
| Friday,05 July2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 70,315.72 | 32,789 Ordinary shares | 32,789 |
| Friday,05 July2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 95,992.11 | 44,762 Ordinary shares | 44,762 |
| Friday,05 July2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 6,763.73 | 3,159 Ordinary shares | 3,159 |
| Monday,08 July2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 101,719.99 | 47,485 Ordinary shares | 47,485 |
| Monday,08 July2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 138,865.97 | 64,824 Ordinary shares | 64,824 |
| Tuesday,09 July2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 54,470.71 | 25,503 Ordinary shares | 25,503 |
| Tuesday,09 July2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 74,361.36 | 34,815 Ordinary shares | 34,815 |
| Wednesday,10 July2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 105,938.43 | 49,007 Ordinary shares | 49,007 |
| Wednesday,10 July2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 77,604.53 | 35,900 Ordinary shares | 35,900 |
| Thursday,11 July2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 352,119.58 | 165,836 Ordinary shares | 165,836 |
| Thursday,11 July2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 257,937.63 | 121,480 Ordinary shares | 121,480 |
| Friday,12 July2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 274,923.47 | 130,481 Ordinary shares | 130,481 |
| Friday,12 July2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 201,387.07 | 95,582 Ordinary shares | 95,582 |
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