HUB24 LIMITED — Major Shareholding Notification 2020

Jul 5, 2020

604 page 1/2 15 July 2001

Form 604

Corporations Act 2001 Section 671B

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Notice of change of interests of substantial holder
To Company Name/ Scheme HUB24 Limited
ACN/ ARSN 124 891 685
1. Details of substantial holder (1)
Name FSS Trustee Corporation as trustee of the First State Superannuation Scheme
ACN/ ARSN (if applicable) 11 118 202 672
There was a change in the interests of thesubstantial holder on 30/06/2020
The previous notice was given to the company on 18/06/2020
The previous notice was dated 16/06/2020
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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) (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

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Previous notice Present notice
Class of securities (4) Number of securities Voting power Number of securities Voting power
FPO 3,216,961 5.12% 3,228,641 5.14%
Based on issued capital of 62,846,130 shares
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
Holder of relevant interest Nature of relevant interest (7) Class and number of securities
FSS Trustee Corporation (ABN 11 118 202 672) as trustee of the First State Superannuation
Scheme (ABN 53 226 460 365) Beneficial Owner 3,172,902 Fully Paid Ordinary shares
State Super Financial Services Australia Ltd (ABN 86 003 742 756) Beneficial Owner 55,739 Fully Paid Ordinary shares
Person entitled to be registered as
Holder of relevant interest Registered Holder of securities holder (8) Class and number of securities
FSS Trustee Corporation (ABN 11
FSS Trustee Corporation (ABN 11 118 202 672) as 118 202 672) as trustee of the First
trustee of the First State Superannuation Scheme (ABN State Superannuation Scheme (ABN
53 226 460 365) State Street Australia Limited 53 226 460 365) 3,172,902 Fully Paid Ordinary shares
State Super Financial Services Australia Ltd (ABN 86 003 State Super Financial Services
742 756) State Street Australia Limited Australia Ltd (ABN 86 003 742 756) 55,739 Fully Paid Ordinary shares
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3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

								Consideration given in relation to	Class and number
	Holder of relevant interest		Date of Change		Nature of Change			Change	of securities	Person’s votes
					As a result of FSS Trustee Corporation
	FSS Trustee Corporation (ABN 11				completing Sucessor Fund Transfer with
	118 202 672) as trustee of the First				VicSuper				1,671,128 Fully
	State Superannuation Scheme (ABN								Paid Ordinary	1,671,128 Fully	Paid
	53 226 460 365)		30/06/2020		Acquisition			$ 17,843,368.32	shares	Ordinary shares
					As a result of FSS Trustee Corporation
	FSS Trustee Corporation (ABN 11				completing Sucessor Fund Transfer with
	118 202 672) as trustee of the First				VicSuper
	State Superannuation Scheme (ABN								577,285 Fully Paid	577,285 Fully Paid
	53 226 460 365)		30/06/2020		Disposal			$ 6,015,725.40	Ordinary shares	Ordinary shares
					As a result of FSS Trustee Corporation
					completing Sucessor Fund Transfer with
					VicSuper
	State Super Financial Services								53,015 Fully Paid	53,015 Fully Paid Ordinary
	Australia Ltd (ABN 86 003 742 756)		30/06/2020		Acquisition			$ 565,771.96	Ordinary shares	shares
											604 page 2/2 15 July 2001
	in paragraph 3 above are associates of		the substantial holder are as follows:
	Name and ACN/ ARSN (if applicable)							Nature of association
	State Super Financial Services Australia Ltd (ABN 86 003 742 756)					As a result	of FSS Trustee Corporation completing Sucessor Fund Transfer with VicSuper
	FSS Trustee Corporation (ABN 11 118 Scheme (ABN 53 226 460 365)		202 672) as trustee		of the First State Superannuation	As a result	of FSS Trustee Corporation completing Sucessor Fund Transfer with VicSuper

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

7. Addresses

The addresses of persons named in this form are as follows:

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Name Address
FSS Trustee Corporation (ABN 11 118 202 672) as trustee of the First State Superannuation
Scheme (ABN 53 226 460 365) Level 21, 83 Clarence Street, Sydney, 2000
State Super Financial Services Australia Ltd (ABN 86 003 742 756) Level 9, 83 Clarence Street, Sydney, 2000
Signature
Print name Capacity
Sign here Date / /
DIRECTIONS
If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If
the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in
(1) paragraph 7 of the form.
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant
(6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(7) Include details of:
(a)
Any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant
agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this
contract, scheme or arrangement; and
(b)
Any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates
(indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".
Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included
even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the
(9) person from whom the relevant interest was acquired.
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