Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

NICK SCALI LIMITED Major Shareholding Notification 2021

Jun 27, 2021

65409_rns_2021-06-27_333782fa-7edd-4491-912d-229c8cc9fe5e.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Corporations Act 2001

Form 605

Section 671B

Notice of ceasing to be a substantial holder

To Company Name/SchemeACN/ARSN1. Details of substantial holder (1)NameACN/ARSN (if applicable)The holder ceased to be a substantial holdeThe previous notice was given to the compaThe previous notice was dated To Company Name/SchemeACN/ARSN1. Details of substantial holder (1)NameACN/ARSN (if applicable)The holder ceased to be a substantial holdeThe previous notice was given to the compaThe previous notice was dated Nick Scali Ltd Nick Scali Ltd Nick Scali Ltd Nick Scali Ltd
000 403 896
First Sentier Investors Holdins Pt Limited ACN 630 725 558 and its related bodies cororate listed in annexure A
me g y p
N/ARSN (if applicable) 630 725 558
e holder ceased to be a substantial holde r on 24/06/2021
e previous notice was given to the compa ny on
15/06/2021
e previous notice was dated
09/06/2021

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 ofchange Person whoserelevant interestchanged Nature of change (4) Consideration given inrelation to change (5) Class (6) andnumber ofsecurities affected Person's votesaffected
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 Realindex Pty Ltd ACN 133 312 017 Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, BarangarooNSW 2000, Australia
First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, BarangarooNSW 2000, Australia
Mitsubishi UFJ Financial Group 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

==> picture [482 x 95] intentionally omitted <==

----- Start of picture text ----- Signatureprint name Rachel Lim capacity Company Secretarysign here date 28/06/2021----- End of picture text -----

Annexure A

24/06/2021

This is Annexure A referred to in Form 605, Notice of ceasing to be a substantial holder dated

==> picture [100 x 40] intentionally omitted <==

Rachel Lim

Company Secretary

Dated the 28/06/2021

SCHEDULE

CFSIM (Company No. 00153197) First Sentier Infrastructure Managers (International) Limited (Company No. 298444) 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 (Australia) RE Ltd (ACN 006 464 428) First Sentier Investors (Australia) Services Pty Limited (ACN 624 305 595) First Sentier Investors (Hong Kong) AMC Limited (CR NO. 0580652) First Sentier Investors (Hong Kong) Limited (CR No. 0206616) First Sentier Investors (Hong Kong) Nominees Limited (CR NO. 0206615) First Sentier Investors (Ireland) Limited (Company No. 629188) First Sentier Investors (Japan) Limited (Company No. 0104-01-093090) First Sentier Investors (Luxembourg) EDIF I Feeders MC S.A.R.L (Company No. B134314) First Sentier Investors (Luxembourg) EDIF I MC S.A.R.L (Company No. B128117) First Sentier Investors (Luxembourg) EDIF II GP S.Á.R.L (Company No. B204413) First Sentier Investors (Malta) Holdings Limited (Company Code C41260) First Sentier Investors (Malta) Limited (Company Code C41267) First Sentier Investors (Singapore) (COMPANY NO. 196900420D) First Sentier Investors (Singapore) Holdings Limited (Registration No. 199901706Z) First Sentier Investors (UK) Funds Limited (Company No. 02294743) First Sentier Investors (UK) IM Limited (Company No. SC047708) First Sentier Investors (UK) Services Limited (Company No. 03904320) First Sentier Investors (US) LLC (File Number 546 9442) First Sentier Investors Asia Holdings Limited (ACN 054 571 701) First Sentier Investors Europe Holdings Limited (Company No. 03904310) First Sentier Investors International IM Limited (Company No. SC079063) First Sentier Investors Realindex Pty Ltd (ACN 133 312 017) First Sentier Investors Strategic Investments Pty Limited (ACN 625 765 399) 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)

Annexure B

This is Annexure B referred to in Form 605, Notice of ceasing to be substantial holder dated

24/06/2021

==> picture [99 x 40] intentionally omitted <==

Rachel Lim

Company Secretary

Dated the 28/06/2021

Date of change Person whose relevant interest Nature of change Consideration givenin relation to change Class and number of securities affected Class and number of securities affected Person's votesaffected
10/06/2021 First Sentier Investors Realindex PtyLtd ACN 133 312 017 Purchase 232,868.89 21,370 Fully Paid ordinary shares 21,370
10/06/2021 First Sentier Investors Realindex PtyLtd ACN 133 312 017 Purchase 42,792.52 3,927 Fully Paid ordinary shares 3,927
11/06/2021 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 513.08 47 Fully Paid ordinary shares 47
16/06/2021 First Sentier Investors Realindex PtyLtd ACN 133 312 017 Sale 78,447.27 7,482 Fully Paid ordinary shares 7,482
16/06/2021 First Sentier Investors Realindex PtyLtd ACN 133 312 017 Sale 393,683.27 37,548 Fully Paid ordinary shares 37,548
24/06/2021 First Sentier Investors Realindex PtyLtd ACN 133 312 017 Sale 375,067.63 34,697 Fully Paid ordinary shares 34,697