AI assistant
SITEMINDER LIMITED — Major Shareholding Notification 2021
Nov 15, 2021
65760_rns_2021-11-15_5ac689ff-c660-40ff-bc56-e1556000ed3d.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
603 Page 1 of 5
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To Company Name/Scheme SiteMinder Limited
ACN/ARSN
121 931 744
1. Details of substantial holder (1)
Name
AustralianSuper Pty Ltd
ACN/ARSN (if applicable) 006 457 987
The holder became a substantial holder on 10 / 11 / 2021
2. Details of 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 on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
|---|---|---|---|
| ORDINARY | 18,303,085 | 18,303,085 | 6.79% |
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:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| AustralianSuper Pty Ltd | SHAREHOLDER | ORD 18,303,085 |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevantinterest | Registered holder ofsecurities | Person entitled to beregistered as holder (8) | Class and number of securities |
|---|---|---|---|
| AustralianSuper Pty Ltd. | JPMorgan NomineesAustralia Ltd. | JPMorgan NomineesAustralia Ltd. | ORD 18,303,085 |
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:
| Holder of relevantinterest | Date of acquisition | Consideration (9) | Consideration (9) | Class and number of securities |
|---|---|---|---|---|
| See Attached Schedule | Cash | Non-cash | ||
603 Page 2 of 5
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| N/A | |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| AustralianSuper Pty Ltd. | Level 30, 130 Lonsdale Street Melbourne VIC 3000 |
Signature
print name Janine Cooper capacity Compliance Senior Manager sign here date 16/11/2021
603 Page 3 of 5
| Trade | ||||||
|---|---|---|---|---|---|---|
| Security Name | Security Code | Description | Trade Date | Settlement Date | Units | Price |
| SITEMINDER LTD COMMO | BLH35X6 | OS-PUR | 8/11/2021 | 8/11/2021 | 1281000 | 4.05 |
| SITEMINDER LTD COMMO | BLH35X6 | OS-PUR | 8/11/2021 | 8/11/2021 | 7152160 | 4.05 |
| SITEMINDER LTD COMMO | BLH35X6 | OS-PUR | 8/11/2021 | 8/11/2021 | 7893640 | 4.05 |
| SITEMINDER LTD COMMO | BLH35X6 | CONVER | 10/11/2021 | 10/11/2021 | 1976285 | 0.00 |
603 Page 4 of 5
603 Page 5 of 5