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SRG GLOBAL LIMITED Major Shareholding Notification 2021

Dec 2, 2021

65852_rns_2021-12-02_dca75207-fe84-4e78-8951-032981f85fbf.pdf

Major Shareholding Notification

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Form 603

Corporations Act 2001 Section 671B Notice of initial substantial holder

To: Company Name/Scheme: SRG GLOBAL LIMITED
ACN/ARSN: 104 662 259
1. Details of substantial holder
Name Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882 and its related bodies corporate listed in annexure A
The holder became a substantial holder on: 01/12/2021

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 had a relevant interest in on the date the substantial holder became a substantial holder are as follows:

Class of securities Number of securities Person's votes Voting power (%)
0 0 0.00%

For the Securities (if any) listed below see NOTE 1 at the end of this form

Class of securities Number of securities Person's votes Voting power (%)
Fully paid Ordinary shares 28,259,959 28,259,959 6.34%
Class of securities Number of securities Person's votes Voting power (%)
GRAND TOTAL
28,259,959 28,259,959 6.34%

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 Class and number of securities
Colonial First State Investments Limited (Note1) ACN 002 348 352 Relevant interest under paragraph 608(1)(b) and/or608(1)(c) of the Corporations Act 2001 (Cth), being arelevant interest arising from having the residualpower to control the exercise of the right to voteattached to securities and/or to control the exercise ofthe power to dispose of securities in its capacity as aresponsible entity of a managed investment scheme(which managed investment scheme is not managedby either Colonial First State Investments Limited or arelated body corporate). In addition, if any OTCderivatives, warrants or other securities (other thanordinary shares or ordinary units (as applicable)) arereferred to below in this row, the relevant interest inrespect of those securities arises under subsection608(8) being a residual accelerated relevant interestheld in the same capacity. Colonial First StateInvestments Limited has authorised the manager ofeach such managed investment scheme to exercise thepowers referred to in paragraph 608(1)(b) and/or608(1)(c) of the Corporations Act 2001 (Cth) inrelation to those securities managed by the manager tothe exclusion of Colonial First State InvestmentsLimited except for provisions allowing Colonial FirstState Investments Limited to terminate the agreementwith the manager or to exercise those powers wherethe agreement is terminated. 28,259,959 Fully paid Ordinary shares
Colonial First State Investments Limited ACN002 348 352 Relevant interest under paragraph 608(1)(b) and/or608(1)(c) of the Corporations Act 2001 (Cth), being arelevant interest arising from having the power tocontrol the exercise of the right to vote attached tosecurities and/or to control the exercise of the power todispose of securities in its capacity as a responsibleentity of a managed investment scheme (whichmanaged investment scheme is managed by ColonialFirst Statement Investments Limited or a related bodycorporate). In addition, if any OTC derivatives,warrants or other securities (other than ordinary sharesor ordinary units (as applicable)) are referred to belowin this row, the relevant interest in respect of thosesecurities arises under subsection 608(8) being anaccelerated relevant interest held in the same capacity. 28,259,959 Fully paid Ordinary shares

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 relevant Registered holder of Person entitled to be Class and number of securities
interest securities registered as holder
Colonial First State Investments Limited (Note1) ACN 002 348 352 Citibank N A Hong Kong 28,259,959 Fully paid Ordinaryshares

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 Class and number of securities
Cash Non-cash
See annexure B to this notice.
On 1 December 2021 CommonwealthBank of Australia and its subsidiaryCapital 121 Pty Ltd completed thepreviously announced divestment of a55% interest in the Colonial First Statebusiness to KKR. As a result of thedivestment, Superannuation andInvestments HoldCo Pty Ltd as theHolding Company of the Colonial FirstState business has commenced filingsfor the Colonial First State Group.

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
Colonial First State InvestmentsLimited ACN 002 348 352 An indirect wholly-owned subsidiary, and therefore related body corporate, of Superannuation andInvestments HoldCo Pty Ltd

7. Addresses

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

Name Address
Colonial First State Investments Limited ACN 002 348 352 Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia

8. Signature NOTE 1--(This note is relevant to section 2,3,4 and 5) The relevant interests in these securities:

are/were held by Colonial First State Investments Limited (CFS) as responsible entity of the specified registered managed investment schemes and relate(d) to holdings in connection with the Colonial First State First Choice product range. Decisions to buy/sell those securities and exercise voting rights in relation to those securities are made by managers to whom CFS has outsourced those functions. By instrument dated 29 October 2001 the Australian Securities and Investments Commission ("ASIC") has granted certain relief to CFS and its related bodies corporate for these holdings from the applicable provisions of Chapter 6 of the Corporations Act in relation to the acquisition of or increase in voting power of such securities (the Manager Relief). These managers are not associates of, other than by virtue of an agreement in accordance with the terms of the Manager Relief, the Commonwealth Bank of Australia group.

Sejil Mistry - Head of Secretariat & CFS Group Company Secretary

Dated the 03 day of December 2021

Annexure A

This is annexure A referred to in Form 603, Notice of initial substantial holder dated 01/12/2021

Sejil Mistry Head of Secretariat & CFS Group Company Secretary Dated the 03/12/2021

SCHEDULE

Avanteos Investments Limited Colonial First State Investments Limited Superannuation and Investments FinCo Pty Ltd Superannuation and Investments HoldCo Pty Ltd Superannuation and Investments Management Pty Ltd Superannuation and Investments MidCo Pty Ltd Superannuation and Investments Services Pty Ltd Superannuation And Investments US LLC

Annexure B

This is annexure B referred to in Form 603, Notice of initial substantial holder dated 01/12/2021

Sejil Mistry Head of Secretariat & CFS Group Company Secretary Dated the 03/12/2021

Holder of relevant interest Date of acquisition Consideration cash Consideration non-cash Class and number ofsecurities affected
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352 Monday, 02 August 2021 611,968.17 1,078,358 Ordinary shares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352 Tuesday, 24 August 2021 211,928.09 386,096 Ordinary shares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352 Wednesday, 25 August 2021 55,490.00 100,000 Ordinary shares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352 Thursday, 26 August 2021 47,742.15 85,929 Ordinary shares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352 Friday, 27 August 2021 33,450.00 60,000 Ordinary shares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352 Monday, 30 August 2021 94,272.71 166,943 Ordinary shares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352 Tuesday, 31 August 2021 35,671.34 63,057 Ordinary shares