AI assistant
STEADFAST GROUP LIMITED — Major Shareholding Notification 2022
Apr 28, 2022
65758_rns_2022-04-28_f905f7cf-616b-440d-9602-d46bd52dcd53.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
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
Name: Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882 and its related bodies corporate listed in annexure A
The holder ceased to be a substantial holder on: 28/04/2022 The previous notice was given to the company on: 14/03/2022 The previous notice was dated: 10/03/2022
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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:
Person whose Class and changeDate of relevant interest changed Nature of change Consideration given in relation to change securities affectednumber of Person's votes affected See annexure B to this notice
1
Name and ACN/ARSN (if applicable)
3. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Nature of association
2
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Avanteos Investments Limited ACN 096 259 979 | Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
| Colonial First State Investments Limited ACN 002 348 352 |
Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
3
5. Signature
==> picture [130 x 54] intentionally omitted <==
Dated the 29 day of April 2022
Sejil Mistry - Head of Secretariat & CFS Group Company Secretary
4
Annexure A
This is annexure A referred to in Form 605, Notice of ceasing to be a substantial holder dated 28/04/2022
==> picture [143 x 68] intentionally omitted <==
Sejil Mistry Head of Secretariat & CFS Group Company Secretary
Dated the 29/04/2022
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
5
Annexure B
This is annexure B referred to in Form 605, Notice of ceasing to be a substantial holder dated 28/04/2022
==> picture [136 x 65] intentionally omitted <==
Sejil Mistry Head of Secretariat & CFS Group Company Secretary
Dated the 29/04/2022
| Person whose relevant interest | Consideration |
Class and number of |
Person's | ||
| **Date of change ** | **Nature of change ** | given in relation | |||
| changed | **to change ** | securities affected | votes affected | ||
| Friday,11 March 2022 | Avanteos Investments Limited ACN 096 259 979 |
Sale | 284.70 | 65 Ordinaryshares | 65 |
| Thursday,17 March 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 12,995.64 | 2,674 Ordinaryshares | 2,674 |
| Friday,18 March 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 43.20 | 9 Ordinaryshares | 9 |
| Friday,18 March 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 76.80 | 16 Ordinaryshares | 16 |
| Friday,18 March 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 1,689.60 | 352 Ordinaryshares | 352 |
| Friday,18 March 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 19.20 | 4 Ordinaryshares | 4 |
| Friday,18 March 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 33.60 | 7 Ordinaryshares | 7 |
| Monday,21 March 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 4,272.00 | 890 Ordinaryshares | 890 |
| Thursday,31 March 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 57.96 | 12 Ordinaryshares | 12 |
| Thursday,31 March 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 72.45 | 15 Ordinaryshares | 15 |
| Thursday,31 March 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 1,139.88 | 236 Ordinaryshares | 236 |
| Thursday,07 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 1,190.72 | 244 Ordinaryshares | 244 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 34.37 | 7 Ordinaryshares | 7 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 157.12 | 32 Ordinaryshares | 32 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 44.19 | 9 Ordinaryshares | 9 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 68.74 | 14 Ordinaryshares | 14 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 63.83 | 13 Ordinaryshares | 13 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 44.19 | 9 Ordinaryshares | 9 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 68.74 | 14 Ordinaryshares | 14 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 68.74 | 14 Ordinaryshares | 14 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 1,404.26 | 286 Ordinaryshares | 286 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 54.01 | 11 Ordinaryshares | 11 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 73.65 | 15 Ordinaryshares | 15 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 44.19 | 9 Ordinaryshares | 9 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 44.19 | 9 Ordinaryshares | 9 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 211.13 | 43 Ordinaryshares | 43 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 117.84 | 24 Ordinaryshares | 24 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 122.75 | 25 Ordinaryshares | 25 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 44.19 | 9 Ordinaryshares | 9 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 29.46 | 6 Ordinaryshares | 6 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 58.92 | 12 Ordinaryshares | 12 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 34.37 | 7 Ordinaryshares | 7 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 34.37 | 7 Ordinaryshares | 7 |
6
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 4.91 | 1 Ordinaryshares | 1 |
|---|---|---|---|---|---|
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 147.30 | 30 Ordinaryshares | 30 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 49.10 | 10 Ordinaryshares | 10 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 166.94 | 34 Ordinaryshares | 34 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 137.48 | 28 Ordinaryshares | 28 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 49.10 | 10 Ordinaryshares | 10 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 83.47 | 17 Ordinaryshares | 17 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 44.19 | 9 Ordinaryshares | 9 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 49.10 | 10 Ordinaryshares | 10 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 112.93 | 23 Ordinaryshares | 23 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 49.10 | 10 Ordinaryshares | 10 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 98.20 | 20 Ordinaryshares | 20 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 24.55 | 5 Ordinaryshares | 5 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 181.67 | 37 Ordinaryshares | 37 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 54.01 | 11 Ordinaryshares | 11 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 49.10 | 10 Ordinaryshares | 10 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 137.48 | 28 Ordinaryshares | 28 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 49.10 | 10 Ordinaryshares | 10 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 34.37 | 7 Ordinaryshares | 7 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 19.64 | 4 Ordinaryshares | 4 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 34.37 | 7 Ordinaryshares | 7 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 83.47 | 17 Ordinaryshares | 17 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 73.65 | 15 Ordinaryshares | 15 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 88.38 | 18 Ordinaryshares | 18 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 152.21 | 31 Ordinaryshares | 31 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 68.74 | 14 Ordinaryshares | 14 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 49.10 | 10 Ordinaryshares | 10 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 58.92 | 12 Ordinaryshares | 12 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 34.37 | 7 Ordinaryshares | 7 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 19.64 | 4 Ordinaryshares | 4 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 157.12 | 32 Ordinaryshares | 32 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 34.37 | 7 Ordinaryshares | 7 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 68.74 | 14 Ordinaryshares | 14 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 103.11 | 21 Ordinaryshares | 21 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 83.47 | 17 Ordinaryshares | 17 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 49.10 | 10 Ordinaryshares | 10 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 4.91 | 1 Ordinaryshares | 1 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 73.65 | 15 Ordinaryshares | 15 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 112.93 | 23 Ordinaryshares | 23 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 201.31 | 41 Ordinaryshares | 41 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 44.19 | 9 Ordinaryshares | 9 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 44.19 | 9 Ordinaryshares | 9 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 54.01 | 11 Ordinaryshares | 11 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 54.01 | 11 Ordinaryshares | 11 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 78.56 | 16 Ordinaryshares | 16 |
7
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 24.55 | 5 Ordinaryshares | 5 |
|---|---|---|---|---|---|
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 29.46 | 6 Ordinaryshares | 6 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 68.74 | 14 Ordinaryshares | 14 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 54.01 | 11 Ordinaryshares | 11 |
| Friday,08 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 63.83 | 13 Ordinaryshares | 13 |
| Monday,11 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 29.40 | 6 Ordinaryshares | 6 |
| Monday,11 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 19.60 | 4 Ordinaryshares | 4 |
| Monday,11 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 117.60 | 24 Ordinaryshares | 24 |
| Monday,11 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 29.40 | 6 Ordinaryshares | 6 |
| Monday,11 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 93.10 | 19 Ordinaryshares | 19 |
| Monday,11 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 29.40 | 6 Ordinaryshares | 6 |
| Thursday,14 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Sale | 2,312.80 | 472 Ordinaryshares | 472 |
| Tuesday,19 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 165.75 | 34 Ordinaryshares | 34 |
| Tuesday,26 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 80.96 | 16 Ordinaryshares | 16 |
| Tuesday,26 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 45.54 | 9 Ordinaryshares | 9 |
| Tuesday,26 April 2022 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 30.36 | 6 Ordinaryshares | 6 |
| Friday,11 March 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 78,764.40 | 18,000 Ordinaryshares | 18,000 |
| Friday,11 March 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 161,904.60 | 37,000 Ordinaryshares | 37,000 |
| Monday,14 March 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 37,512.90 | 8,235 Ordinaryshares | 8,235 |
| Monday,14 March 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 37,535.67 | 8,240 Ordinaryshares | 8,240 |
| Monday,14 March 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 3,313.98 | 722 Ordinaryshares | 722 |
| Tuesday,15 March 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 4,162.40 | 880 Ordinaryshares | 880 |
| Tuesday,15 March 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 2,370,000.00 | 500,000 Ordinaryshares | 500,000 |
| Tuesday,15 March 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 151,106.20 | 34,000 Ordinaryshares | 34,000 |
| Tuesday,15 March 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 333,322.50 | 75,000 Ordinaryshares | 75,000 |
| Wednesday,16 March 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 22,669.78 | 5,053 Ordinaryshares | 5,053 |
| Thursday,17 March 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 1,361.23 | 283 Ordinaryshares | 283 |
| Friday,18 March 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 5,417.68 | 1,124 Ordinaryshares | 1,124 |
| Friday,18 March 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 51,477.60 | 10,680 Ordinaryshares | 10,680 |
| Monday,21 March 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 28,522.07 | 5,955 Ordinaryshares | 5,955 |
| Tuesday,22 March 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 86,825.16 | 18,069 Ordinaryshares | 18,069 |
| Wednesday,23 March 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 19,980.40 | 4,180 Ordinaryshares | 4,180 |
| Wednesday,23 March 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 2,035.20 | 424 Ordinaryshares | 424 |
| Wednesday,23 March 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 381.58 | 85 Ordinaryshares | 85 |
| Friday,25 March 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 12,664.61 | 2,640 Ordinaryshares | 2,640 |
| Friday,25 March 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 12,679.00 | 2,643 Ordinaryshares | 2,643 |
| Friday,25 March 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 125,599.50 | 26,442 Ordinaryshares | 26,442 |
| Tuesday,29 March 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 125,941.25 | 26,500 Ordinaryshares | 26,500 |
| Tuesday,29 March 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 7,713.09 | 1,617 Ordinaryshares | 1,617 |
| Tuesday,29 March 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 115,927.73 | 24,393 Ordinaryshares | 24,393 |
| Wednesday,30 March 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 90,447.16 | 18,922 Ordinaryshares | 18,922 |
| Thursday,31 March 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 1,774,930.72 | 372,298 Ordinaryshares | 372,298 |
| Thursday,31 March 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Borrow Decrease | N/A | 108,462 Ordinary shares (returned to UBS AG (Agreement 1), see Annexure C) |
108,462 |
| Friday,01 April 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 71,700.00 | 15,000 Ordinaryshares | 15,000 |
8
| Friday,01 April 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 4,251.78 | 897 Ordinaryshares | 897 |
|---|---|---|---|---|---|
| Tuesday,05 April 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 990,669.55 | 204,557 Ordinaryshares | 204,557 |
| Thursday,07 April 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 9,014.37 | 1,851 Ordinaryshares | 1,851 |
| Thursday,07 April 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 23,478.22 | 4,871 Ordinaryshares | 4,871 |
| Thursday,07 April 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 488,200.00 | 100,000 Ordinaryshares | 100,000 |
| Friday,08 April 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 13,987.17 | 2,854 Ordinaryshares | 2,854 |
| Friday,08 April 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 15,540.75 | 3,171 Ordinaryshares | 3,171 |
| Monday,11 April 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 235,269.32 | 48,205 Ordinaryshares | 48,205 |
| Monday,11 April 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 1,556,345.19 | 318,271 Ordinaryshares | 318,271 |
| Monday,11 April 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 1,556,345.19 | 318,271 Ordinaryshares | 318,271 |
| Tuesday,12 April 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 82,337.41 | 16,819 Ordinaryshares | 16,819 |
| Tuesday,12 April 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 82,396.16 | 16,831 Ordinaryshares | 16,831 |
| Tuesday,12 April 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 584,258.84 | 119,390 Ordinaryshares | 119,390 |
| Wednesday,13 April 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 13,677.19 | 2,796 Ordinaryshares | 2,796 |
| Wednesday,13 April 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 13,686.98 | 2,798 Ordinaryshares | 2,798 |
| Wednesday,13 April 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 4,098.25 | 845 Ordinaryshares | 845 |
| Thursday,14 April 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Borrow Decrease | N/A | 89,754 Ordinary shares (returned to UBS AG (Agreement 1), see Annexure C) |
89,754 |
| Tuesday,19 April 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 114,955.22 | 23,630 Ordinaryshares | 23,630 |
| Tuesday,19 April 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 4,044.03 | 827 Ordinaryshares | 827 |
| Wednesday,20 April 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 6,313.14 | 1,299 Ordinaryshares | 1,299 |
| Wednesday,20 April 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 752,533.57 | 154,820 Ordinaryshares | 154,820 |
| Wednesday,20 April 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 493,440.79 | 101,483 Ordinaryshares | 101,483 |
| Wednesday,20 April 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 48,594.00 | 10,000 Ordinaryshares | 10,000 |
| Thursday,21 April 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 368,235.06 | 75,845 Ordinaryshares | 75,845 |
| Thursday,21 April 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 30,435.00 | 6,087 Ordinaryshares | 6,087 |
| Thursday,21 April 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 75,769.44 | 15,194 Ordinaryshares | 15,194 |
| Friday,22 April 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 368,090.82 | 75,543 Ordinaryshares | 75,543 |
| Tuesday,26 April 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 718,170.14 | 144,292 Ordinaryshares | 144,292 |
| Wednesday,27 April 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 3,398.52 | 669 Ordinaryshares | 669 |
| Wednesday,27 April 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 373,620.51 | 74,511 Ordinaryshares | 74,511 |
| Wednesday,27 April 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 18,708.81 | 3,725 Ordinaryshares | 3,725 |
| Wednesday,27 April 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 18,728.90 | 3,729 Ordinaryshares | 3,729 |
| Thursday,28 April 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 555,284.34 | 109,623 Ordinaryshares | 109,623 |
| Thursday,28 April 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 1,171,066.28 | 230,416 Ordinaryshares | 230,416 |
| Thursday,28 April 2022 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 32,258.00 | 6,350 Ordinaryshares | 6,350 |
9
Annexure C
This is annexure C referred to in Form 605, Notice of ceasing to be a substantial holder dated 28/04/2022
==> picture [148 x 70] intentionally omitted <==
Sejil Mistry Head of Secretariat & CFS Group Company Secretary
Dated the 29/04/2022
Superannuation and Investments HoldCo Pty Ltd will, if requested by the company or responsible entity to whom this form must be given or by the Australian Securities and Investments Commission (ASIC), give a copy of one or more of the following agreements to the company, responsible entity or ASIC (as appropriate).
UBS AG (Agreement 1)
| UBS AG (Agreement 1) | |
|---|---|
| Type of agreement: | Australian Master Securities LendingAgreement |
| Parties to agreement: | (1) UBS AG; and (2) Colonial First State Investments Limited |
| Can theparties exercise votingrights attachingto the securities? | No |
| Ifyes,in what circumstances? | N/A |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee(ie borrow date): |
The dates indicated in Annexure B on which securities were borrowed. |
| Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee(ie return date): |
Any particular day. |
| Does the borrower have the right to return the securities early? [Yes/No] |
Yes |
| Ifyes,in which circumstances? | At anytime subject togivingnotice. |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)?[Yes/No] |
Yes |
| Ifyes,in which circumstances? | At anytime subject togivingnotice. |
| Are there circumstances in which the borrower will not be required to return the securities on settlement?[Yes/No] |
No |
| Ifyes,in which circumstances? | N/A |
10