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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

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.
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

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 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

6

Annexure A

This is annexure A referred to in Form 604, Notice of change of interest of substantial holder

==> picture [94 x 31] intentionally omitted <==

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

7

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

8

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

9