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STEADFAST GROUP LIMITED — Major Shareholding Notification 2022
Dec 12, 2022
65758_rns_2022-12-12_abed0841-c9a1-42b1-890e-24f966a107f9.pdf
Major Shareholding Notification
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Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
| To Company Name/Scheme | Steadfast Group Ltd | |
|---|---|---|
| ACN/ARSN | 073 659 677 | |
| 1. Details of substantial holder (1) | ||
| Name | First Sentier Investors Holdings Pty Limited ACN 630 725 558 and its related bodies corporate listed in annexure A | |
| ACN/ARSN (if applicable) | 630 725 558 | |
| The holder ceased to be a substantial holder on | 09/12/2022 | |
| The previous notice was given to the company on | 20/10/2022 | |
| The previous notice was dated | 17/10/2022 |
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 thisnotice |
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, Barangaroo NSW2000, Australia |
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW2000, Australia |
|---|---|
| First Sentier Investors (Australia) RE Ltd ACN 006 464 428 | Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW2000, 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 | 13/12/2022 | |
This is Annexure A referred to in Form 605, Notice of ceasing to be a substantial holder dated 09/12/2022
SCHEDULE
Rachel Lim
Company Secretary
First Sentier Investors Europe Holdings Limited (Company No. 03904310) First Sentier Investors (Singapore) Holdings Limited (Registration No. 199901706Z) Mitsubishi UFJ Financial Group, Inc (Registration No. 0100-01-073486) First Sentier Investors (Luxembourg) EDIF III GP S.A.R.L (Company No. B128117) CFSIM Limited (Company No. 00153197) First Sentier Investors (Australia) Infrastructure Managers Pty Ltd (ACN 101 384 294) First Sentier Investors (Luxembourg) EDIF II GP S.Á.R.L (Company No. B204413) First Sentier Investors Realindex Pty Ltd (ACN 133 312 017) First Sentier Investors (UK) Services Limited (Company No. 03904320) First Sentier Investors (Singapore) (COMPANY NO. 196900420D) First Sentier Investors (Luxembourg) EDIF I MC S.A.R.L (Company No. B128117) FSIB LTD (Registration No. 26193) First Sentier Investors (Hong Kong) AMC Limited (CR NO. 0580652) First Sentier Investors (US) LLC (File Number 546 9442) First Sentier Investors (Hong Kong) Nominees Limited (CR NO. 0206615) SI Holdings Limited (Company No. SC109439) First Sentier Investors (Malta) Limited (Company Code C41267) First Sentier Investors (Australia) RE Ltd (ACN 006 464 428) First Sentier Investors (Australia) IM Ltd (ACN 114 194 311) First Sentier Investors (Ireland) Limited (Company No. 629188) First Sentier Infrastructure Managers (International) Limited (Company No. 298444) First Sentier Investors (UK) Funds Limited (Company No. 02294743) First Sentier Investors International IM Limited (Company No. SC079063) Mitsubishi UFJ Trust and Banking Corporation (Registration No. 0100-01-008770) First Sentier Investors Strategic Investments Pty Limited (ACN 625 765 399) First Sentier Investors (Australia) Services Pty Limited (ACN 624 305 595) First Sentier Investors (Luxembourg) EDIF I Feeders MC S.A.R.L (Company No. B134314) First Sentier Investors (Hong Kong) Limited (CR No. 0206616) First Sentier Investors (Malta) Holdings Limited (Company Code C41260) First Sentier Investors Asia Holdings Limited (ACN 054 571 701) First Sentier Investors (Australia) Infrastructure Holdings Ltd (ACN 085 313 926) First Sentier Investors (Japan) Limited (Company No. 0104-01-093090) First Sentier Investors (UK) IM Limited (Company No. SC047708)
Dated the 13/12/2022
This is Annexure B referred to in Form 605, Notice of ceasing to be substantial holder dated 09/12/2022
Rachel Lim
Company Secretary
Dated the 13/12/2022
| Date of change | Person whose relevant interest | Nature of change | Consideration givenin relation to change | Class and number of securities affected | Person's votesaffected | |
|---|---|---|---|---|---|---|
| 18/10/2022 | First Sentier Investors (Australia) RELtd ACN 006 464 428 | Sale | 1,562.75 | 329 Fully Paid ordinary shares | 329 | |
| 18/10/2022 | First Sentier Investors (Australia) RELtd ACN 006 464 428 | Purchase | 74.88 | 16 Fully Paid ordinary shares | 16 | |
| 18/10/2022 | First Sentier Investors (Australia) RELtd ACN 006 464 428 | Purchase | 28.08 | 6 Fully Paid ordinary shares | 6 | |
| 18/10/2022 | First Sentier Investors (Australia) RELtd ACN 006 464 428 | Purchase | 42.12 | 9 Fully Paid ordinary shares | 9 | |
| 18/10/2022 | First Sentier Investors (Australia) RELtd ACN 006 464 428 | Purchase | 112.32 | 24 Fully Paid ordinary shares | 24 | |
| 18/10/2022 | First Sentier Investors (Australia) RELtd ACN 006 464 428 | Purchase | 28.08 | 6 Fully Paid ordinary shares | 6 | |
| 18/10/2022 | First Sentier Investors (Australia) RELtd ACN 006 464 428 | Purchase | 9.36 | 2 Fully Paid ordinary shares | 2 | |
| 19/10/2022 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 543,386.50 | 115,000 Fully Paid ordinary shares | 115,000 | |
| 20/10/2022 | First Sentier Investors (Australia) RELtd ACN 006 464 428 | Sale | 2,001.28 | 424 Fully Paid ordinary shares | 424 | |
| 20/10/2022 | First Sentier Investors (Australia) RELtd ACN 006 464 428 | Purchase | 2,001.28 | 424 Fully Paid ordinary shares | 424 | |
| 24/10/2022 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 6,384.65 | 1,347 Fully Paid ordinary shares | 1,347 | |
| 25/10/2022 | First Sentier Investors (Australia) RELtd ACN 006 464 428 | Purchase | 19.56 | 4 Fully Paid ordinary shares | 4 | |
| 25/10/2022 | First Sentier Investors (Australia) RELtd ACN 006 464 428 | Purchase | 88.02 | 18 Fully Paid ordinary shares | 18 | |
| 25/10/2022 | First Sentier Investors (Australia) RELtd ACN 006 464 428 | Purchase | 9.78 | 2 Fully Paid ordinary shares | 2 | |
| 25/10/2022 | First Sentier Investors (Australia) RELtd ACN 006 464 428 | Purchase | 4.89 | 1 Fully Paid ordinary shares | 1 | |
| 25/10/2022 | First Sentier Investors (Australia) RELtd ACN 006 464 428 | Purchase | 68.46 | 14 Fully Paid ordinary shares | 14 | |
| 26/10/2022 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 6,776.52 | 1,417 Fully Paid ordinary shares | 1,417 | |
| 26/10/2022 | First Sentier Investors Realindex PtyLtd ACN 133 312 017 | Purchase | 29,099.44 | 5,963 Fully Paid ordinary shares | 5,963 | |
| 26/10/2022 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 10,989.73 | 2,298 Fully Paid ordinary shares | 2,298 | |
| 27/10/2022 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 6,730.86 | 1,373 Fully Paid ordinary shares | 1,373 | |
| 27/10/2022 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 333,356.40 | 68,000 Fully Paid ordinary shares | 68,000 | |
| 28/10/2022 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 585,516.00 | 120,000 Fully Paid ordinary shares | 120,000 | |
| 28/10/2022 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 11,588.34 | 2,375 Fully Paid ordinary shares | 2,375 | |
| 31/10/2022 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 10,439.03 | 2,137 Fully Paid ordinary shares | 2,137 | |
| 31/10/2022 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 527,569.20 | 108,000 Fully Paid ordinary shares | 108,000 | |
| 01/11/2022 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 291.27 | 57 Fully Paid ordinary shares | 57 |
| 02/11/2022 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 4,981.88 | 990 Fully Paid ordinary shares | 990 |
|---|---|---|---|---|---|
| 02/11/2022 | First Sentier Investors (Australia) RELtd ACN 006 464 428 | Purchase | 35.84 | 7 Fully Paid ordinary shares | 7 |
| 02/11/2022 | First Sentier Investors (Australia) RELtd ACN 006 464 428 | Purchase | 56.32 | 11 Fully Paid ordinary shares | 11 |
| 02/11/2022 | First Sentier Investors (Australia) RELtd ACN 006 464 428 | Purchase | 174.08 | 34 Fully Paid ordinary shares | 34 |
| 02/11/2022 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 251,610.00 | 50,000 Fully Paid ordinary shares | 50,000 |
| 03/11/2022 | First Sentier Investors Realindex PtyLtd ACN 133 312 017 | Sale | 6,218.87 | 1,217 Fully Paid ordinary shares | 1,217 |
| 04/11/2022 | First Sentier Investors Realindex PtyLtd ACN 133 312 017 | Purchase | 7,825.62 | 1,562 Fully Paid ordinary shares | 1,562 |
| 07/11/2022 | First Sentier Investors Realindex PtyLtd ACN 133 312 017 | Sale | 5,718.96 | 1,128 Fully Paid ordinary shares | 1,128 |
| 08/11/2022 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 6,425.11 | 1,281 Fully Paid ordinary shares | 1,281 |
| 08/11/2022 | First Sentier Investors (Australia) RELtd ACN 006 464 428 | Sale | 881.13 | 175 Fully Paid ordinary shares | 175 |
| 08/11/2022 | First Sentier Investors (Australia) RELtd ACN 006 464 428 | Sale | 4,959.48 | 985 Fully Paid ordinary shares | 985 |
| 10/11/2022 | First Sentier Investors (Australia) RELtd ACN 006 464 428 | Purchase | 400.80 | 80 Fully Paid ordinary shares | 80 |
| 11/11/2022 | First Sentier Investors Realindex PtyLtd ACN 133 312 017 | Purchase | 9,144.30 | 1,793 Fully Paid ordinary shares | 1,793 |
| 14/11/2022 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 37,475.00 | 7,495 Fully Paid ordinary shares | 7,495 |
| 14/11/2022 | First Sentier Investors (Australia) RELtd ACN 006 464 428 | Purchase | 135.95 | 27 Fully Paid ordinary shares | 27 |
| 15/11/2022 | First Sentier Investors Realindex PtyLtd ACN 133 312 017 | Sale | 11,556.60 | 2,266 Fully Paid ordinary shares | 2,266 |
| 15/11/2022 | First Sentier Investors Realindex PtyLtd ACN 133 312 017 | Purchase | 40,652.50 | 8,050 Fully Paid ordinary shares | 8,050 |
| 22/11/2022 | First Sentier Investors Realindex PtyLtd ACN 133 312 017 | Sale | 7,243.55 | 1,385 Fully Paid ordinary shares | 1,385 |
| 22/11/2022 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 526,785.97 | 100,828 Fully Paid ordinary shares | 100,828 |
| 25/11/2022 | First Sentier Investors Realindex PtyLtd ACN 133 312 017 | Sale | 13,316.40 | 2,466 Fully Paid ordinary shares | 2,466 |
| 28/11/2022 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 134,050.03 | 25,127 Fully Paid ordinary shares | 25,127 |
| 28/11/2022 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 186.72 | 35 Fully Paid ordinary shares | 35 |
| 28/11/2022 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 19,541.74 | 3,663 Fully Paid ordinary shares | 3,663 |
| 28/11/2022 | First Sentier Investors (Australia) RELtd ACN 006 464 428 | Purchase | 140.14 | 26 Fully Paid ordinary shares | 26 |
| 29/11/2022 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 14,858.20 | 2,779 Fully Paid ordinary shares | 2,779 |
| 29/11/2022 | First Sentier Investors (Australia) RELtd ACN 006 464 428 | Sale | 356.78 | 67 Fully Paid ordinary shares | 67 |
| 29/11/2022 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 14,858.20 | 2,779 Fully Paid ordinary shares | 2,779 |
| 30/11/2022 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 70,225.17 | 13,100 Fully Paid ordinary shares | 13,100 |
| 30/11/2022 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 70,225.17 | 13,100 Fully Paid ordinary shares | 13,100 |
| 02/12/2022 | First Sentier Investors Realindex PtyLtd ACN 133 312 017 | Sale | 7,609.23 | 1,433 Fully Paid ordinary shares | 1,433 |
| 05/12/2022 | First Sentier Investors Realindex PtyLtd ACN 133 312 017 | Purchase | 74,725.20 | 13,838 Fully Paid ordinary shares | 13,838 |
| 05/12/2022 | First Sentier Investors (Australia) RELtd ACN 006 464 428 | Purchase | 793.80 | 147 Fully Paid ordinary shares | 147 |
| 05/12/2022 | First Sentier Investors (Australia) RELtd ACN 006 464 428 | Purchase | 70.20 | 13 Fully Paid ordinary shares | 13 |
|---|---|---|---|---|---|
| 05/12/2022 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 1,499.52 | 284 Fully Paid ordinary shares | 284 |
| 07/12/2022 | First Sentier Investors Realindex PtyLtd ACN 133 312 017 | Sale | 48,529.80 | 8,987 Fully Paid ordinary shares | 8,987 |
| 08/12/2022 | First Sentier Investors Realindex PtyLtd ACN 133 312 017 | Sale | 54,537.06 | 10,137 Fully Paid ordinary shares | 10,137 |
| 09/12/2022 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 6,340.88 | 1,183 Fully Paid ordinary shares | 1,183 |