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.

PEXA GROUP LIMITED Major Shareholding Notification 2024

Mar 18, 2024

65637_rns_2024-03-18_ea1b0d28-f353-4649-bbd5-50c8f2c304d2.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme PEXA Group Ltd
ACN/ARSN 629 193 764
1. Details of substantial holder (1)
Name First Sentier Investors Holdings Pty Limited ACN 630 725 558 and its related bodies corporate or associates listed inannexure A
ACN/ARSN (if applicable) 630 725 558
The holder ceased to be a substantial holder on 15-03-2024
The previous notice was given to the company on 12-09-2023
The previous notice was dated 07-09-2023

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 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 tothis 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, 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

Signature

print name Rachel Lim capacity Company Secretary
sign here date 19-03-2024

Annexure A

This is Annexure A referred to in Form 605, Notice of ceasing to be a substantial holder dated 15-03-2024

Rachel Lim

Company Secretary

Dated the 19-03-2024

SCHEDULE

First Sentier Investors (Malta) Limited (Company Code C41267)

First Sentier Investors (Australia) IM Ltd (ACN 114 194 311) Mitsubishi UFJ Trust and Banking Corporation (Registration No. 0100-01-008770) First Sentier Infrastructure Managers (International) Limited (Company No. 298444) First Sentier Investors Strategic Investments Pty Limited (ACN 625 765 399) First Sentier Investors (Luxembourg) EDIF III GP S.A.R.L (Company No. B238701) First Sentier Investors (Hong Kong) Limited (CR No. 11541926) First Sentier Investors (Singapore) Holdings Limited (Registration No. 199901706Z) First Sentier Investors (Australia) Infrastructure Managers Pty Ltd (ACN 101 384 294) First Sentier Investors (Hong Kong) AMC Limited (CR NO. 20492095) First Sentier Investors (UK) Services Limited (Company No. 03904320) First Sentier Investors (Luxembourg) EDIF I MC S.A.R.L (Company No. B128117) First Sentier Investors (Luxembourg) Infrastructure (B) GP S.A.R.L (Company No. B262476) First Sentier Investors (Australia) Infrastructure Holdings Ltd (ACN 085 313 926) SI Holdings Limited (Company No. SC109439) First Sentier Investors (UK) IM Limited (Company No. SC047708) First Sentier Investors (UK) Funds Limited (Company No. 02294743) First Sentier Investors (Japan) Limited (Company No. 0104-01-093090) First Sentier Investors (Malta) Holdings Limited (Company Code C41260) First Sentier Investors EU Holdings Limited (Company No. 727873) First Sentier Investors (Australia) RE Ltd (ACN 006 464 428) First Sentier Investors International IM Limited (Company No. SC079063) First Sentier Investors (Ireland) Limited (Company No. 629188) First Sentier Investors (Australia) Services Pty Limited (ACN 624 305 595) AlbaCore Capital (UK) Limited (Company No. 10220978) First Sentier Investors (Luxembourg) EDIF I Feeders MC S.A.R.L (Company No. B134314) Mitsubishi UFJ Financial Group, Inc (Registration No. 0100-01-073486) First Sentier Investors UK Holdings Limited (Company No. 03904310) First Sentier Investors (Luxembourg) EDIF II GP S.Á.R.L (Company No. B204413) AlbaCore Capital Limited (Company No. 581750) First Sentier Investors RQI Pty Ltd (ACN 133 312 017) FSIB LTD (Registration No. 26193) First Sentier Investors (Singapore) (Company No. 196900420D) CFSIM Limited (Company No. 00153197) AlbaCore Capital Group Limited (Company No. 727871) First Sentier Investors Asia Holdings Limited (ACN 054 571 701) First Sentier Investors (Hong Kong) Nominees Limited (CR NO. 11541934)

AlbaCore Capital LLP (Company No. OC412196)

Annexure B

This is Annexure B referred to in Form 605, Notice of ceasing to be substantial holder dated 15-03-2024

Rachel Lim

Company Secretary

Dated the 19-03-2024

Date of change Person whose relevant interest Nature of change Consideration givenin relation to change Class and number of securities affected Person's votesaffected
08-09-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 987,443.85 85,520 Fully Paid ordinary shares 85,520
08-09-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 716,208.54 62,029 Fully Paid ordinary shares 62,029
08-09-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 241,595.83 20,924 Fully Paid ordinary shares 20,924
08-09-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 1,608,060.16 139,270 Fully Paid ordinary shares 139,270
08-09-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 275,461.27 23,857 Fully Paid ordinary shares 23,857
08-09-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 473,515.81 41,010 Fully Paid ordinary shares 41,010
08-09-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 2,499,738.59 216,496 Fully Paid ordinary shares 216,496
08-09-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 765,315.17 66,282 Fully Paid ordinary shares 66,282
11-09-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 13,613.61 1,165 Fully Paid ordinary shares 1,165
11-09-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 23,394.37 2,002 Fully Paid ordinary shares 2,002
11-09-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 79,461.40 6,800 Fully Paid ordinary shares 6,800
11-09-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 123,515.74 10,570 Fully Paid ordinary shares 10,570
11-09-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 11,942.58 1,022 Fully Paid ordinary shares 1,022
11-09-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 35,395.38 3,029 Fully Paid ordinary shares 3,029
11-09-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 37,814.28 3,236 Fully Paid ordinary shares 3,236
11-09-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 48,798.65 4,176 Fully Paid ordinary shares 4,176
12-09-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Purchase 30,632.58 2,673 Fully Paid ordinary shares 2,673
12-09-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Purchase 172,026.06 15,011 Fully Paid ordinary shares 15,011
12-09-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 43,414.01 3,757 Fully Paid ordinary shares 3,757
12-09-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Purchase 138,792.06 12,111 Fully Paid ordinary shares 12,111
12-09-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Purchase 19,550.76 1,706 Fully Paid ordinary shares 1,706
12-09-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Purchase 19,550.76 1,706 Fully Paid ordinary shares 1,706
12-09-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 2,114.66 183 Fully Paid ordinary shares 183
15-09-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Purchase 277,657.83 23,313 Fully Paid ordinary shares 23,313
15-09-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 19,858.10 1,745 Fully Paid ordinary shares 1,745
15-09-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Purchase 12,815.16 1,076 Fully Paid ordinary shares 1,076
19-09-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 131,081.46 11,006 Fully Paid ordinary shares 11,006
19-09-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 114,395.55 9,605 Fully Paid ordinary shares 9,605
20-09-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 16,103.04 1,409 Fully Paid ordinary shares 1,409
20-09-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 24,788.85 2,169 Fully Paid ordinary shares 2,169
20-09-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 1,600.02 140 Fully Paid ordinary shares 140
20-09-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 37,234.70 3,258 Fully Paid ordinary shares 3,258
21-09-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Purchase 8,269.87 721 Fully Paid ordinary shares 721
22-09-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 29,521.72 2,570 Fully Paid ordinary shares 2,570
22-09-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 18,321.89 1,593 Fully Paid ordinary shares 1,593
22-09-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 80.56 7 Fully Paid ordinary shares 7
25-09-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 97,212.88 8,387 Fully Paid ordinary shares 8,387
26-09-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 232,881.56 20,470 Fully Paid ordinary shares 20,470
26-09-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Purchase 33,025.80 2,897 Fully Paid ordinary shares 2,897
27-09-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 241,716.07 21,115 Fully Paid ordinary shares 21,115
03-10-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 3,391.44 297 Fully Paid ordinary shares 297
05-10-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 105,367.48 9,274 Fully Paid ordinary shares 9,274
06-10-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 97,387.47 9,630 Fully Paid ordinary shares 9,630
06-10-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 132,024.24 13,055 Fully Paid ordinary shares 13,055
06-10-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 95,273.87 9,421 Fully Paid ordinary shares 9,421
06-10-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 207,972.30 20,565 Fully Paid ordinary shares 20,565
06-10-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 375,725.50 37,153 Fully Paid ordinary shares 37,153
06-10-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 1,016,470.32 100,512 Fully Paid ordinary shares 100,512
06-10-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 163,627.13 16,180 Fully Paid ordinary shares 16,180
11-10-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Purchase 53,559.76 4,744 Fully Paid ordinary shares 4,744
11-10-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Purchase 39,785.96 3,524 Fully Paid ordinary shares 3,524
12-10-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Purchase 45,050.72 3,938 Fully Paid ordinary shares 3,938
12-10-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Purchase 20,900.88 1,827 Fully Paid ordinary shares 1,827
16-10-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 23,600.72 2,063 Fully Paid ordinary shares 2,063
16-10-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 32,707.93 2,979 Fully Paid ordinary shares 2,979
17-10-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 293,383.15 25,909 Fully Paid ordinary shares 25,909
19-10-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 25,838.91 2,312 Fully Paid ordinary shares 2,312
20-10-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 82,486.66 7,223 Fully Paid ordinary shares 7,223
01-11-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 107,398.63 9,569 Fully Paid ordinary shares 9,569
01-11-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 77,218.37 6,880 Fully Paid ordinary shares 6,880
01-11-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 18,114.89 1,614 Fully Paid ordinary shares 1,614
01-11-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 31,100.60 2,771 Fully Paid ordinary shares 2,771
02-11-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 214,005.18 18,577 Fully Paid ordinary shares 18,577
02-11-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 531,436.03 46,132 Fully Paid ordinary shares 46,132
02-11-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 739,162.86 64,164 Fully Paid ordinary shares 64,164
02-11-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 124,691.40 10,824 Fully Paid ordinary shares 10,824
03-11-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 12,386.25 1,101 Fully Paid ordinary shares 1,101
06-11-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale N/A 15,591 Fully Paid ordinary shares 15,591
15-11-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Purchase 47,587.50 4,050 Fully Paid ordinary shares 4,050
15-11-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Purchase 28,000.25 2,383 Fully Paid ordinary shares 2,383
15-11-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Purchase 27,342.25 2,327 Fully Paid ordinary shares 2,327
15-11-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 17,320.38 1,518 Fully Paid ordinary shares 1,518
16-11-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Purchase 19,334.72 1,702 Fully Paid ordinary shares 1,702
16-11-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Purchase 61,082.72 5,377 Fully Paid ordinary shares 5,377
17-11-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 26,028.59 2,318 Fully Paid ordinary shares 2,318
17-11-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 19,371.00 1,650 Fully Paid ordinary shares 1,650
30-11-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 293,879.40 24,704 Fully Paid ordinary shares 24,704
06-12-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Purchase 70,324.80 5,880 Fully Paid ordinary shares 5,880
07-12-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Purchase 20,064.00 1,672 Fully Paid ordinary shares 1,672
07-12-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Purchase 72,036.00 6,003 Fully Paid ordinary shares 6,003
07-12-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Purchase 62,196.00 5,183 Fully Paid ordinary shares 5,183
07-12-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Purchase 20,064.00 1,672 Fully Paid ordinary shares 1,672
11-12-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 197,950.46 16,531 Fully Paid ordinary shares 16,531
11-12-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 701,573.98 58,589 Fully Paid ordinary shares 58,589
12-12-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 16,210.90 1,354 Fully Paid ordinary shares 1,354
13-12-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 32,926.85 2,757 Fully Paid ordinary shares 2,757
14-12-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 57,069.13 4,619 Fully Paid ordinary shares 4,619
14-12-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 50,411.84 4,208 Fully Paid ordinary shares 4,208
14-12-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 27,302.42 2,279 Fully Paid ordinary shares 2,279
14-12-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 36,622.86 3,057 Fully Paid ordinary shares 3,057
18-12-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 9,879.48 798 Fully Paid ordinary shares 798
18-12-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 29,279.41 2,365 Fully Paid ordinary shares 2,365
18-12-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 44,705.26 3,611 Fully Paid ordinary shares 3,611
19-12-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 22,314.60 1,764 Fully Paid ordinary shares 1,764
19-12-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Purchase 41,616.73 3,357 Fully Paid ordinary shares 3,357
19-12-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Purchase 59,518.00 4,801 Fully Paid ordinary shares 4,801
20-12-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 199,640.97 18,017 Fully Paid ordinary shares 18,017
20-12-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 19,161.72 1,581 Fully Paid ordinary shares 1,581
20-12-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 1,371,247.71 123,751 Fully Paid ordinary shares 123,751
20-12-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 392,290.02 35,403 Fully Paid ordinary shares 35,403
20-12-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 287,233.91 25,922 Fully Paid ordinary shares 25,922
20-12-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 239,764.19 21,638 Fully Paid ordinary shares 21,638
20-12-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 417,864.28 37,711 Fully Paid ordinary shares 37,711
20-12-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 240,096.61 21,668 Fully Paid ordinary shares 21,668
20-12-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 678,659.63 61,247 Fully Paid ordinary shares 61,247
21-12-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 489,994.08 46,098 Fully Paid ordinary shares 46,098
21-12-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 55,103.61 4,485 Fully Paid ordinary shares 4,485
21-12-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 199,694.54 18,787 Fully Paid ordinary shares 18,787
21-12-2023 First Sentier Investors RQI Pty LtdACN 133 312 017 Purchase 14,124.00 1,320 Fully Paid ordinary shares 1,320
21-12-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 105,656.24 9,940 Fully Paid ordinary shares 9,940
21-12-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 47,066.98 4,428 Fully Paid ordinary shares 4,428
21-12-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 181,454.49 17,071 Fully Paid ordinary shares 17,071
21-12-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 181,613.93 17,086 Fully Paid ordinary shares 17,086
21-12-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 55,400.43 5,212 Fully Paid ordinary shares 5,212
21-12-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 156,326.59 14,707 Fully Paid ordinary shares 14,707
22-12-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 201,056.72 18,688 Fully Paid ordinary shares 18,688
22-12-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 221,056.95 20,547 Fully Paid ordinary shares 20,547
22-12-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 200,884.58 18,672 Fully Paid ordinary shares 18,672
22-12-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 52,114.66 4,844 Fully Paid ordinary shares 4,844
22-12-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 61,324.02 5,700 Fully Paid ordinary shares 5,700
22-12-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 116,967.50 10,872 Fully Paid ordinary shares 10,872
22-12-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 542,437.85 50,419 Fully Paid ordinary shares 50,419
22-12-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 173,062.84 16,086 Fully Paid ordinary shares 16,086
28-12-2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 31,358.17 2,911 Fully Paid ordinary shares 2,911
05-01-2024 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 244,447.20 22,634 Fully Paid ordinary shares 22,634
12-01-2024 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 194,368.10 18,130 Fully Paid ordinary shares 18,130
12-01-2024 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 447,028.69 41,746 Fully Paid ordinary shares 41,746
12-01-2024 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 132,129.71 12,339 Fully Paid ordinary shares 12,339
22-01-2024 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 121,711.20 11,703 Fully Paid ordinary shares 11,703
29-01-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 165,091.68 14,564 Fully Paid ordinary shares 14,564
29-01-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 41,737.68 3,682 Fully Paid ordinary shares 3,682
29-01-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 50,103.35 4,420 Fully Paid ordinary shares 4,420
29-01-2024 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 34,699.08 3,068 Fully Paid ordinary shares 3,068
30-01-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 256,181.26 22,857 Fully Paid ordinary shares 22,857
30-01-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 170,361.60 15,200 Fully Paid ordinary shares 15,200
30-01-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 124,375.18 11,097 Fully Paid ordinary shares 11,097
30-01-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 9,481.97 846 Fully Paid ordinary shares 846
31-01-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 9,521.65 846 Fully Paid ordinary shares 846
31-01-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 124,918.14 11,099 Fully Paid ordinary shares 11,099
31-01-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 170,995.70 15,193 Fully Paid ordinary shares 15,193
31-01-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 257,309.52 22,862 Fully Paid ordinary shares 22,862
05-02-2024 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 38,737.44 3,416 Fully Paid ordinary shares 3,416
06-02-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 7,872.60 678 Fully Paid ordinary shares 678
06-02-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 141,253.90 12,165 Fully Paid ordinary shares 12,165
06-02-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 102,889.50 8,861 Fully Paid ordinary shares 8,861
06-02-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 212,444.00 18,296 Fully Paid ordinary shares 18,296
07-02-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 122,457.09 10,644 Fully Paid ordinary shares 10,644
07-02-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 89,288.75 7,761 Fully Paid ordinary shares 7,761
07-02-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 184,099.81 16,002 Fully Paid ordinary shares 16,002
07-02-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 6,822.35 593 Fully Paid ordinary shares 593
08-02-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 138,887.52 12,167 Fully Paid ordinary shares 12,167
08-02-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 101,183.45 8,864 Fully Paid ordinary shares 8,864
08-02-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 7,728.02 677 Fully Paid ordinary shares 677
08-02-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 208,805.01 18,292 Fully Paid ordinary shares 18,292
09-02-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 77,254.38 6,650 Fully Paid ordinary shares 6,650
09-02-2024 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 122,022.12 10,483 Fully Paid ordinary shares 10,483
09-02-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 5,901.54 508 Fully Paid ordinary shares 508
09-02-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 105,995.33 9,124 Fully Paid ordinary shares 9,124
09-02-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 159,364.75 13,718 Fully Paid ordinary shares 13,718
12-02-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 133,442.34 11,437 Fully Paid ordinary shares 11,437
12-02-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 88,638.76 7,597 Fully Paid ordinary shares 7,597
12-02-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 64,661.84 5,542 Fully Paid ordinary shares 5,542
12-02-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 4,947.06 424 Fully Paid ordinary shares 424
13-02-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 89,081.23 7,598 Fully Paid ordinary shares 7,598
13-02-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 134,090.82 11,437 Fully Paid ordinary shares 11,437
13-02-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 4,971.10 424 Fully Paid ordinary shares 424
13-02-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 64,964.35 5,541 Fully Paid ordinary shares 5,541
14-02-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 64,860.52 5,547 Fully Paid ordinary shares 5,547
14-02-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 4,957.79 424 Fully Paid ordinary shares 424
14-02-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 133,696.62 11,434 Fully Paid ordinary shares 11,434
14-02-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 88,807.58 7,595 Fully Paid ordinary shares 7,595
15-02-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 161,803.52 13,721 Fully Paid ordinary shares 13,721
15-02-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 78,502.01 6,657 Fully Paid ordinary shares 6,657
15-02-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 6,002.33 509 Fully Paid ordinary shares 509
15-02-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 107,464.14 9,113 Fully Paid ordinary shares 9,113
16-02-2024 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 95,807.25 8,085 Fully Paid ordinary shares 8,085
16-02-2024 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 22,112.10 1,866 Fully Paid ordinary shares 1,866
20-02-2024 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 4,333.13 365 Fully Paid ordinary shares 365
20-02-2024 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 130,017.76 10,952 Fully Paid ordinary shares 10,952
20-02-2024 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 40,363.44 3,400 Fully Paid ordinary shares 3,400
20-02-2024 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 394,766.31 33,253 Fully Paid ordinary shares 33,253
20-02-2024 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 9,853.43 830 Fully Paid ordinary shares 830
20-02-2024 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 6,113.87 515 Fully Paid ordinary shares 515
20-02-2024 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 56,045.82 4,721 Fully Paid ordinary shares 4,721
21-02-2024 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 290,819.56 24,315 Fully Paid ordinary shares 24,315
21-02-2024 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 209,428.36 17,510 Fully Paid ordinary shares 17,510
21-02-2024 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 674,632.00 56,405 Fully Paid ordinary shares 56,405
21-02-2024 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 31,731.21 2,653 Fully Paid ordinary shares 2,653
21-02-2024 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 2,048,450.91 171,268 Fully Paid ordinary shares 171,268
21-02-2024 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 22,509.66 1,882 Fully Paid ordinary shares 1,882
21-02-2024 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 51,119.18 4,274 Fully Paid ordinary shares 4,274
23-02-2024 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 854,335.94 73,847 Fully Paid ordinary shares 73,847
23-02-2024 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 13,234.94 1,144 Fully Paid ordinary shares 1,144
23-02-2024 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 9,394.03 812 Fully Paid ordinary shares 812
23-02-2024 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 281,369.65 24,321 Fully Paid ordinary shares 24,321
23-02-2024 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 121,289.40 10,484 Fully Paid ordinary shares 10,484
23-02-2024 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 21,310.10 1,842 Fully Paid ordinary shares 1,842
23-02-2024 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 87,345.95 7,550 Fully Paid ordinary shares 7,550
26-02-2024 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 186,829.00 16,246 Fully Paid ordinary shares 16,246
01-03-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 62,436.94 4,992 Fully Paid ordinary shares 4,992
01-03-2024 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 298,887.67 23,479 Fully Paid ordinary shares 23,479
05-03-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 191,534.68 15,183 Fully Paid ordinary shares 15,183
05-03-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 10,710.20 849 Fully Paid ordinary shares 849
05-03-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 288,885.22 22,900 Fully Paid ordinary shares 22,900
05-03-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 164,891.65 13,071 Fully Paid ordinary shares 13,071
06-03-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 286,320.99 22,900 Fully Paid ordinary shares 22,900
06-03-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 138,371.81 11,067 Fully Paid ordinary shares 11,067
06-03-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 189,834.57 15,183 Fully Paid ordinary shares 15,183
06-03-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 10,627.64 850 Fully Paid ordinary shares 850
08-03-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 43,981.38 3,473 Fully Paid ordinary shares 3,473
08-03-2024 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 257,392.08 20,493 Fully Paid ordinary shares 20,493
15-03-2024 First Sentier Investors RQI Pty LtdACN 133 312 017 Sale 329,325.92 26,731 Fully Paid ordinary shares 26,731
15-03-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 17,030.98 1,390 Fully Paid ordinary shares 1,390
15-03-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 216,134.10 17,640 Fully Paid ordinary shares 17,640
15-03-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 3,728.21 297 Fully Paid ordinary shares 297
15-03-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 449,458.46 36,683 Fully Paid ordinary shares 36,683
15-03-2024 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 297,649.98 24,293 Fully Paid ordinary shares 24,293