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GWA GROUP LIMITED. — Major Shareholding Notification 2021
Nov 21, 2021
65030_rns_2021-11-21_34b65660-ea6e-4015-89c7-5f143c3f550b.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 ACN/ARSN 1. Details of substantial holder (1) Name ACN/ARSN (if applicable) There was a change in the interests of the substantial holder on The previous notice was given to the company on The previous notice was dated |
GWA Group Ltd |
|---|---|
| 055 964 380 | |
| First Sentier Investors Holdings PtyLimited ACN 630 725 558 and its related bodies corporate listed in annexure A | |
| 630 725 558 | |
| 18/11/2021 27/05/2021 24/05/2021 |
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 (2) had a relevant interest (3) 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 (4) | Previous notice | Previous notice | Present notice | Present notice |
|---|---|---|---|---|
| Person’s votes | Voting power(5) | Person’s votes | Voting power(5) | |
| FullyPaid ordinaryshares | 13,400,514 | 5.05% | 16,068,873 | 6.06% |
*Note these securities are comprised of 14,780,969 shares in which First Sentier Investors Holdings Pty Limited and its subsidiaries have voting power and 1,287,904 securities in which First Sentier Investors Holdings Pty Limited's ultimate parent, Mitsubishi UFJ Financial Group, Inc. on and from 18 November 2021, has informed it that it has voting power prior to the date of this notice.
3. Changes in relevant interests
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 (6) | Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| See annexure B to this notice |
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 (8) |
Nature of relevant interest (6) |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
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 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 investment manager, as provided for under its investment mandates. 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 an accelerated relevant interest held in the same capacity. |
2,791,694 Fully Paid ordinary shares |
2,791,694 |
|
| First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Citicorp Nominees Pty Limited (Australia) |
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 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 investment manager, as provided for under its investment mandates. 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 an accelerated relevant interest held in the same capacity. |
34,588 Fully Paid ordinary shares |
34,588 |
| First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
HSBC Bank Australia Limited |
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 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 investment manager, as provided for under its investment mandates. 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 an accelerated relevant interest held in the same capacity. |
569,586 Fully Paid ordinary shares |
569,586 |
|
|---|---|---|---|---|---|
| First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
National Custodian Services |
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 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 investment manager, as provided for under its investment mandates. 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 an accelerated relevant interest held in the same capacity. |
473,928 Fully Paid ordinary shares |
473,928 |
|
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
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 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 investment manager, as provided for under its investment mandates. 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 an accelerated relevant interest held in the same capacity. |
2,535,609 Fully Paid ordinary shares |
2,535,609 |
|
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Citicorp Nominees Pty Limited (Australia) |
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 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 investment manager, as provided for under its investment mandates. 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 an accelerated relevant interest held in the same capacity. |
5,408,681 Fully Paid ordinary shares |
5,408,681 |
|
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Northern Trust Company |
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 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 investment manager, as provided for under its investment mandates. 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 an accelerated relevant interest held in the same capacity. |
1,620,980 Fully Paid ordinary shares |
1,620,980 |
|
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
State Street Global Advisors (Australia) Limited |
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 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 investment manager, as provided for under its investment mandates. 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 an accelerated relevant interest held in the same capacity. |
1,345,903 Fully Paid ordinary shares |
1,345,903 |
==> picture [501 x 122] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial Group Inc. (MUFG) owns
100% of First Sentier Investors Holdings Pty
Limited (indirectly) and has informed First Sentier
Investors Holdings Pty Limited that it has a
relevant interest in the shares noted in this column.
Accordingly, First Sentier Investors Holdings Pty
Mitsubishi UFJ Financial Group Mitsubishi UFJ Financial Group Limited has a relevant interest or voting power in those shares pursuant to section 608(3) or section 1,287,904 [Fully Paid ordinary ] shares 1,287,904
12(2)(a) of the Corporations Act (as relevant).
MUFG has not provided any further details of that
relevant interest - accordingly no transaction
information is recorded in Appendix B or holder
information is recorded in Section 4. Reference is
made to any subsequent filing of MUFG which will
reflect this interest.
----- End of picture text -----
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) 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
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| First Sentier Investors Realindex 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
==> picture [405 x 40] intentionally omitted <==
----- Start of picture text -----
print name Pauline O'Connor capacity Company Secretary
sign here date 22/11/2021
----- End of picture text -----
Annexure A
This is annexure A referred to in Form 604, Notice of change of interest of substantial holder dated
18/11/2021
==> picture [55 x 26] intentionally omitted <==
| Pauline O'Connor | Company Secretary | Dated the 22/11/2021 |
|---|---|---|
| SCHEDULE | ||
| First Sentier Investors (Malta) Limited (Company Code C41267) | ||
| First Sentier Investors (Malta) Holdings Limited (Company Code C41260) | ||
| CFSIM (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 Realindex 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. 0206616) | ||
| 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 Europe Holdings Limited (Company No. 03904310) | ||
| First Sentier Investors (UK) Funds Limited (Company No. 02294743) | ||
| First Sentier Investors (US) LLC (File Number 546 9442) | ||
| 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. 0206615) | ||
| 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. 0580652) |
18/11/2021
Annexure B
This is annexure B referred to in Form 604, Notice of change of interest of substantial holder dated
==> picture [47 x 22] intentionally omitted <==
| Dated the 22/11/2021 Pauline O'Connor Company Secretary |
Dated the 22/11/2021 Pauline O'Connor Company Secretary |
Dated the 22/11/2021 Pauline O'Connor Company Secretary |
Dated the 22/11/2021 Pauline O'Connor Company Secretary |
Dated the 22/11/2021 Pauline O'Connor Company Secretary |
Dated the 22/11/2021 Pauline O'Connor Company Secretary |
Dated the 22/11/2021 Pauline O'Connor Company Secretary |
|---|---|---|---|---|---|---|
| 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 |
|
| 02/06/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 235,695.41 | 79,236 | Fully Paid ordinary shares |
79,236 |
| 10/06/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 27,617.77 | 9,820 | Fully Paid ordinary shares |
9,820 |
| 10/06/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 9,176.86 | 3,263 | Fully Paid ordinary shares |
3,263 |
| 10/06/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 18,851.52 | 6,703 | Fully Paid ordinary shares |
6,703 |
| 10/06/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 273,736.52 | 97,332 | Fully Paid ordinary shares |
97,332 |
| 10/06/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 119,406.07 | 42,457 | Fully Paid ordinary shares |
42,457 |
| 15/06/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 15,770.76 | 5,513 | Fully Paid ordinary shares |
5,513 |
| 15/06/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 49,248.95 | 17,216 | Fully Paid ordinary shares |
17,216 |
| 15/06/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 34,814.11 | 12,170 | Fully Paid ordinary shares |
12,170 |
| 15/06/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 211,490.72 | 73,931 | Fully Paid ordinary shares |
73,931 |
| 15/06/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 581,925.20 | 203,791 | Fully Paid ordinary shares |
203,791 |
| 16/06/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 44,995.66 | 15,512 | Fully Paid ordinary shares |
15,512 |
| 16/06/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 371,753.71 | 128,160 | Fully Paid ordinary shares |
128,160 |
| 22/06/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 19,855.46 | 7,066 | Fully Paid ordinary shares |
7,066 |
| 24/06/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 316,893.36 | 115,213 | Fully Paid ordinary shares |
115,213 |
| 28/06/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 240,255.29 | 91,397 | Fully Paid ordinary shares |
91,397 |
| 28/06/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 498,563.21 | 181,712 | Fully Paid ordinary shares |
181,712 |
| 02/07/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 172,889.80 | 62,204 | Fully Paid ordinary shares |
62,204 |
| 02/07/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 265,474.39 | 95,515 | Fully Paid ordinary shares |
95,515 |
| 02/07/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 275,391.29 | 99,083 | Fully Paid ordinary shares |
99,083 |
| 02/07/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 282,865.10 | 101,772 | Fully Paid ordinary shares |
101,772 |
| 02/07/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 97,593.07 | 35,113 | Fully Paid ordinary shares |
35,113 |
| 02/07/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 1,318,391.71 | 474,344 | Fully Paid ordinary shares |
474,344 |
| 05/07/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 3,503.14 | 1,253 | Fully Paid ordinary shares |
1,253 |
| 05/07/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 9,521.13 | 3,406 | Fully Paid ordinary shares |
3,406 |
| 05/07/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 9,876.15 | 3,533 | Fully Paid ordinary shares |
3,533 |
| 05/07/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 543,223.94 | 194,300 | Fully Paid ordinary shares |
194,300 |
| 05/07/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 6,203.88 | 2,219 | Fully Paid ordinary shares |
2,219 |
| 05/07/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 208,777.24 | 74,686 | Fully Paid ordinary shares |
74,686 |
| 06/07/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 5,447.19 | 1,951 | Fully Paid ordinary shares |
1,951 |
| 06/07/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 119,419.42 | 42,772 | Fully Paid ordinary shares |
42,772 |
| 06/07/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 2,001.86 | 717 | Fully Paid ordinary shares |
717 |
| 06/07/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 310,674.22 | 111,273 | Fully Paid ordinary shares |
111,273 |
| 06/07/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 5,651.01 | 2,024 | Fully Paid ordinary shares |
2,024 |
| 06/07/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 3,545.84 | 1,270 | Fully Paid ordinary shares |
1,270 |
| 07/07/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 12,216.40 | 4,363 | Fully Paid ordinary shares |
4,363 |
| 07/07/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 117,099.22 | 42,349 | Fully Paid ordinary shares |
42,349 |
| 07/07/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 56,222.69 | 20,297 | Fully Paid ordinary shares |
20,297 |
| 09/07/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 13,503.71 | 4,928 | Fully Paid ordinary shares |
4,928 |
| 09/07/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 64,915.34 | 23,690 | Fully Paid ordinary shares |
23,690 |
| 09/07/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 38,886.18 | 14,191 | Fully Paid ordinary shares |
14,191 |
| 21/07/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase |
42,429.75 | 15,429 Fully Paid ordinary shares |
15,429 | |
| 06/08/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 85,847.83 | 29,857 Fully Paid ordinary shares |
29,857 | |
| 06/08/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 15,466.24 | 5,379 Fully Paid ordinary shares |
5,379 |
| 06/08/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 22,841.38 | 7,944 Fully Paid ordinary shares |
7,944 |
|---|---|---|---|---|---|
| 16/08/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 69,817.13 | 25,798 Fully Paid ordinary shares |
25,798 |
| 18/08/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase |
30,106.56 | 11,404 Fully Paid ordinary shares |
11,404 |
| 20/08/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase |
62,916.50 | 22,605 Fully Paid ordinary shares |
22,605 |
| 24/08/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 27,768.74 | 10,010 Fully Paid ordinary shares |
10,010 |
| 24/08/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 61,152.26 | 22,044 Fully Paid ordinary shares |
22,044 |
| 24/08/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 30,970.05 | 11,164 Fully Paid ordinary shares |
11,164 |
| 24/08/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 53,731.54 | 19,369 Fully Paid ordinary shares |
19,369 |
| 24/08/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 13,132.59 | 4,734 Fully Paid ordinary shares |
4,734 |
| 25/08/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 191,048.94 | 68,916 Fully Paid ordinary shares |
68,916 |
| 25/08/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 377,265.93 | 136,089 Fully Paid ordinary shares |
136,089 |
| 25/08/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 331,477.50 | 119,572 Fully Paid ordinary shares |
119,572 |
| 25/08/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 171,316.42 | 61,798 Fully Paid ordinary shares |
61,798 |
| 25/08/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 81,023.09 | 29,227 Fully Paid ordinary shares |
29,227 |
| 30/08/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase |
260,292.98 | 92,450 Fully Paid ordinary shares |
92,450 |
| 30/08/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 138,863.48 | 49,393 Fully Paid ordinary shares |
49,393 |
| 31/08/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase |
80,869.39 | 28,773 Fully Paid ordinary shares |
28,773 |
| 06/09/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 311,302.43 | 111,678 Fully Paid ordinary shares |
111,678 |
| 08/09/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase |
57,522.96 | 21,245 Fully Paid ordinary shares |
21,245 |
| 14/09/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase |
242,420.44 | 91,026 Fully Paid ordinary shares |
91,026 |
| 15/09/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase |
30,592.66 | 11,501 Fully Paid ordinary shares |
11,501 |
| 21/09/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase |
19,042.98 | 7,381 Fully Paid ordinary shares |
7,381 |
| 22/09/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase |
125,527.58 | 48,252 Fully Paid ordinary shares |
48,252 |
| 22/09/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase |
26,485.87 | 10,181 Fully Paid ordinary shares |
10,181 |
| 22/09/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase |
9,628.15 | 3,701 Fully Paid ordinary shares |
3,701 |
| 24/09/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase |
53,942.13 | 20,263 Fully Paid ordinary shares |
20,263 |
| 29/09/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale |
36,595.68 | 13,862 Fully Paid ordinary shares |
13,862 |
| 01/10/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 321,007.87 | 117,306 Fully Paid ordinary shares |
117,306 |
| 21/10/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 862,023.95 | 320,455 Fully Paid ordinary shares |
320,455 |
| 25/10/2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase |
92,305.00 | 34,588 Fully Paid ordinary shares |
34,588 |
| 04/11/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 236,896.51 | 85,966 Fully Paid ordinary shares |
85,966 |
| 04/11/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 24,619.42 | 8,934 Fully Paid ordinary shares |
8,934 |
| 04/11/2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 33,043.60 | 11,991 Fully Paid ordinary shares |
11,991 |