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GR ENGINEERING SERVICES LIMITED — Major Shareholding Notification 2024
Jun 18, 2024
65003_rns_2024-06-18_e77b032d-8816-4e29-b6cd-6f32a411355e.pdf
Major Shareholding Notification
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Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
| To Company Name/Scheme ACN/ARSN 1. Details of substantial holder (1) Name ACN/ARSN (if applicable) The holder ceased to be a substantia The previous notice was given to the The previous notice was dated |
GR EngineeringS | ervices Ltd |
|---|---|---|
| 121 542 738 | ||
| First Sentier Inves | tors Holdings PtyLimited ACN 630 725 558 and its related bodies corporate or associates listed in annexure A | |
| 630 725 558 | ||
| l holder on company on |
17-06-2024 20-09-2023 15-09-2023 |
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 (4) |
Consideration given in relation to change (5) |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| See annexure B to this notice |
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia |
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia |
| Mitsubishi UFJ Financial Group | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
Signature
| print name sign here |
capacity Rachel Lim Company Secretary |
|---|---|
date 19-06-2024 |
|
Annexure A
This is Annexure A referred to in Form 605, Notice of ceasing to be a substantial holder dated
17-06-2024
==> picture [81 x 47] intentionally omitted <==
Rachel Lim
Company Secretary
Dated the 19-06-2024
SCHEDULE
First Sentier Investors (Malta) Limited (Company Code C41267) First Sentier Investors (Malta) Holdings Limited (Company Code C41260) CFSIM Limited (Company No. 00153197) First Sentier Investors (Luxembourg) EDIF II GP S.Á.R.L (Company No. B204413) First Sentier Investors (Australia) Services Pty Limited (ACN 624 305 595) First Sentier Investors (Australia) IM Ltd (ACN 114 194 311) First Sentier Investors (Australia) Infrastructure Holdings Ltd (ACN 085 313 926) First Sentier Investors (Australia) Infrastructure Managers Pty Ltd (ACN 101 384 294) First Sentier Investors Strategic Investments Pty Limited (ACN 625 765 399) First Sentier Investors (Australia) RE Ltd (ACN 006 464 428) First Sentier Investors Asia Holdings Limited (ACN 054 571 701) First Sentier Investors RQI Pty Ltd (ACN 133 312 017) First Sentier Investors (Luxembourg) EDIF I Feeders MC S.A.R.L (Company No. B134314) First Sentier Infrastructure Managers (International) Limited (Company No. 298444) First Sentier Investors (UK) IM Limited (Company No. SC047708) First Sentier Investors (UK) Services Limited (Company No. 03904320) First Sentier Investors (Hong Kong) Limited (CR No. 11541926) First Sentier Investors (Ireland) Limited (Company No. 629188) First Sentier Investors (Japan) Limited (Company No. 0104-01-093090) First Sentier Investors (Singapore) (Company No. 196900420D) First Sentier Investors UK Holdings Limited (Company No. 03904310) First Sentier Investors (UK) Funds Limited (Company No. 02294743) First Sentier Investors (Luxembourg) Infrastructure (B) GP S.A.R.L (Company No. B262476) First Sentier Investors (Luxembourg) EDIF I MC S.A.R.L (Company No. B128117) First Sentier Investors (Singapore) Holdings Limited (Registration No. 199901706Z) First Sentier Investors International IM Limited (Company No. SC079063) First Sentier Investors (Hong Kong) Nominees Limited (CR NO. 11541934) FSIB LTD (Registration No. 26193) Mitsubishi UFJ Financial Group, Inc (Registration No. 0100-01-073486) Mitsubishi UFJ Trust and Banking Corporation (Registration No. 0100-01-008770) SI Holdings Limited (Company No. SC109439) First Sentier Investors (Hong Kong) AMC Limited (CR NO. 20492095) First Sentier Investors (Luxembourg) EDIF III GP S.A.R.L (Company No. B238701) First Sentier Investors EU Holdings Limited (Company No. 727873) AlbaCore Capital Group Limited (Company No. 727871) AlbaCore Capital Limited (Company No. 581750) AlbaCore Capital (UK) Limited (Company No. 10220978) AlbaCore Capital LLP (Company No. OC412196) FSSA Holdings Limited (Company No. UEN 202418662W) FSSA (Singapore) Limited (Company No. UEN 202421579R)
Annexure B
This is Annexure B referred to in Form 605, Notice of ceasing to be substantial holder dated
17-06-2024
==> picture [81 x 46] intentionally omitted <==
Rachel Lim
Company Secretary
Dated the 19-06-2024
| Date of change | Person whose relevant interest | Nature of change | Consideration given in relation to change |
Class and number of securities affected | Class and number of securities affected | Person's votes affected |
|---|---|---|---|---|---|---|
| 18-09-2023 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 131,420.30 | 64,580 | Fully Paid ordinary shares | 64,580 |
| 18-09-2023 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 26,971.89 | 13,254 | Fully Paid ordinary shares | 13,254 |
| 18-09-2023 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 57,258.89 | 29,260 | Fully Paid ordinary shares | 29,260 |
| 19-09-2023 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 13,951.08 | 6,664 | Fully Paid ordinary shares | 6,664 |
| 19-09-2023 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 91,859.46 | 46,200 | Fully Paid ordinary shares | 46,200 |
| 19-09-2023 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 67,982.23 | 32,473 | Fully Paid ordinary shares | 32,473 |
| 20-09-2023 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 20,900.49 | 9,742 | Fully Paid ordinary shares | 9,742 |
| 20-09-2023 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 101,842.14 | 47,470 | Fully Paid ordinary shares | 47,470 |
| 04-10-2023 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 72,471.62 | 33,414 | Fully Paid ordinary shares | 33,414 |
| 12-10-2023 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 194,448.66 | 90,083 | Fully Paid ordinary shares | 90,083 |
| 16-10-2023 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Sale | 47,232.72 | 21,867 | Fully Paid ordinary shares | 21,867 |
| 16-11-2023 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 51,582.24 | 22,824 | Fully Paid ordinary shares | 22,824 |
| 16-11-2023 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 7,331.44 | 3,244 | Fully Paid ordinary shares | 3,244 |
| 17-11-2023 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 22,758.66 | 10,076 | Fully Paid ordinary shares | 10,076 |
| 17-11-2023 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 3,234.46 | 1,432 | Fully Paid ordinary shares | 1,432 |
| 07-12-2023 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 185,451.82 | 78,108 | Fully Paid ordinary shares | 78,108 |
| 11-12-2023 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Sale | 104,512.94 | 43,913 | Fully Paid ordinary shares | 43,913 |
| 14-12-2023 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 105,989.97 | 45,899 | Fully Paid ordinary shares | 45,899 |
| 14-12-2023 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Sale | 16,448.42 | 7,246 | Fully Paid ordinary shares | 7,246 |
| 15-12-2023 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 175,869.02 | 76,246 | Fully Paid ordinary shares | 76,246 |
| 18-12-2023 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 150,784.55 | 65,378 | Fully Paid ordinary shares | 65,378 |
| 19-12-2023 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 241,872.63 | 104,943 | Fully Paid ordinary shares | 104,943 |
| 19-12-2023 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 19,675.46 | 8,267 | Fully Paid ordinary shares | 8,267 |
|---|---|---|---|---|---|---|
| 09-01-2024 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 119,115.14 | 51,218 | Fully Paid ordinary shares | 51,218 |
| 09-01-2024 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 65,439.04 | 28,576 | Fully Paid ordinary shares | 28,576 |
| 10-01-2024 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 55,790.24 | 24,370 | Fully Paid ordinary shares | 24,370 |
| 10-01-2024 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 191,174.92 | 84,720 | Fully Paid ordinary shares | 84,720 |
| 11-01-2024 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 71,007.62 | 31,195 | Fully Paid ordinary shares | 31,195 |
| 11-01-2024 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 145,797.16 | 62,118 | Fully Paid ordinary shares | 62,118 |
| 12-01-2024 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 24,698.33 | 10,558 | Fully Paid ordinary shares | 10,558 |
| 12-01-2024 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 46,046.16 | 20,201 | Fully Paid ordinary shares | 20,201 |
| 15-01-2024 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 49,576.87 | 21,253 | Fully Paid ordinary shares | 21,253 |
| 15-01-2024 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 69,334.18 | 29,587 | Fully Paid ordinary shares | 29,587 |
| 16-01-2024 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 12,657.73 | 5,416 | Fully Paid ordinary shares | 5,416 |
| 17-01-2024 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 64,330.31 | 27,663 | Fully Paid ordinary shares | 27,663 |
| 29-01-2024 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 115,675.14 | 48,603 | Fully Paid ordinary shares | 48,603 |
| 30-01-2024 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 229,061.06 | 96,785 | Fully Paid ordinary shares | 96,785 |
| 05-02-2024 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 256,507.85 | 107,704 | Fully Paid ordinary shares | 107,704 |
| 05-02-2024 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 93,412.72 | 39,102 | Fully Paid ordinary shares | 39,102 |
| 06-02-2024 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 164,555.31 | 68,866 | Fully Paid ordinary shares | 68,866 |
| 07-02-2024 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 172,949.98 | 72,733 | Fully Paid ordinary shares | 72,733 |
| 08-02-2024 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 42,137.85 | 17,931 | Fully Paid ordinary shares | 17,931 |
| 09-02-2024 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 131,041.52 | 55,741 | Fully Paid ordinary shares | 55,741 |
| 13-02-2024 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 111,066.75 | 46,524 | Fully Paid ordinary shares | 46,524 |
| 14-02-2024 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 24,331.20 | 10,138 | Fully Paid ordinary shares | 10,138 |
| 15-02-2024 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 36,352.01 | 15,076 | Fully Paid ordinary shares | 15,076 |
| 16-02-2024 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 204,209.57 | 90,966 | Fully Paid ordinary shares | 90,966 |
| 16-02-2024 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 220,898.16 | 98,400 | Fully Paid ordinary shares | 98,400 |
| 19-02-2024 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 42,479.50 | 18,550 | Fully Paid ordinary shares | 18,550 |
| 26-02-2024 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 132,447.57 | 56,034 | Fully Paid ordinary shares | 56,034 |
| 27-02-2024 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 43,787.01 | 18,710 | Fully Paid ordinary shares | 18,710 |
| 28-02-2024 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 65,219.31 | 28,418 | Fully Paid ordinary shares | 28,418 |
| 29-02-2024 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 236,401.83 | 102,770 | Fully Paid ordinary shares | 102,770 |
| 01-03-2024 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 14,113.95 | 6,044 | Fully Paid ordinary shares | 6,044 |
| 04-03-2024 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 395,187.93 | 169,115 | Fully Paid ordinary shares | 169,115 |
|---|---|---|---|---|---|---|
| 05-03-2024 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 335,678.00 | 140,000 | Fully Paid ordinary shares | 140,000 |
| 08-03-2024 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 15,817.50 | 7,030 | Fully Paid ordinary shares | 7,030 |
| 11-03-2024 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 34,830.00 | 15,480 | Fully Paid ordinary shares | 15,480 |
| 12-03-2024 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 102,159.42 | 45,382 | Fully Paid ordinary shares | 45,382 |
| 12-03-2024 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 38,072.75 | 16,866 | Fully Paid ordinary shares | 16,866 |
| 13-03-2024 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 1,404.00 | 624 | Fully Paid ordinary shares | 624 |
| 14-03-2024 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 323,969.84 | 143,969 | Fully Paid ordinary shares | 143,969 |
| 15-03-2024 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 263,309.15 | 116,031 | Fully Paid ordinary shares | 116,031 |
| 21-03-2024 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Sale | 21,811.63 | 9,781 | Fully Paid ordinary shares | 9,781 |
| 10-04-2024 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 452,000.00 | 200,000 | Fully Paid ordinary shares | 200,000 |
| 24-04-2024 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 78,831.49 | 35,316 | Fully Paid ordinary shares | 35,316 |
| 29-04-2024 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Sale | 143,814.39 | 64,611 | Fully Paid ordinary shares | 64,611 |
| 21-05-2024 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 77,595.66 | 34,953 | Fully Paid ordinary shares | 34,953 |
| 23-05-2024 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Sale | 36,794.28 | 16,574 | Fully Paid ordinary shares | 16,574 |
| 27-05-2024 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 120,293.54 | 54,545 | Fully Paid ordinary shares | 54,545 |
| 06-06-2024 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 97,812.42 | 44,245 | Fully Paid ordinary shares | 44,245 |
| 17-06-2024 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 20,061,131.85 | 9,330,759 | Fully Paid ordinary shares | 9,330,759 |