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STEADFAST GROUP LIMITED Major Shareholding Notification 2022

Mar 13, 2022

65758_rns_2022-03-13_664ab943-4cd6-48f6-a26b-c471f8307c0b.pdf

Major Shareholding Notification

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Form 603

Corporations Act 2001 Section 671B Notice of initial 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
10/03/2022The holder became a substantial holder on:
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 oran 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 (%)
Fully paid Ordinary shares 234,487 234,487 0.02%

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 49,622,712 49,622,712 5.08%
Class of securities Number of securities Person's votes Voting power (%)
GRAND TOTALFully paid Ordinary shares 49,857,199 49,857,199 5.10%

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
Avanteos Investments Limited ACN 096 259979 Relevant interest under paragraph 608(1)(a), 608(1)(b)and 608(1)(c) of the Corporations Act 2001 (Cth),being a relevant interest arising as a result of being theregistered holder of the relevant securities in itscapacity as a superannuation trustee and in its capacityas administrator of managed accounts. In addition, ifany OTC derivatives, warrants or other securities(other than ordinary shares or ordinary units (asapplicable)) are referred to below in this row, therelevant interest in respect of those securities arisesunder subsection 608(8) being an accelerated relevantinterest held in the same capacity. 234,487 Fully paid Ordinary shares
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. Fully paid Ordinary shares(including49,622,712274,918 borrowed from UBS AG(Agreement 1), see Annexure C)
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. Fully paid Ordinary shares(including49,622,712 274,918 borrowed from UBS AG(Agreement 1), see Annexure C)

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 Class and number of securities
Avanteos Investments Limited ACN 096 259979 Avanteos Investments Limited 234,487 Fully paid Ordinaryshares
Colonial First State Investments Limited (Note1) ACN 002 348 352 Citibank N A Hong Kong 16,909,823 Fully paid Ordinaryshares
Colonial First State Investments Limited (Note1) ACN 002 348 352 Citicorp Nominees Pty Limited(Australia) 27,400,695 Fully paid Ordinaryshares
Colonial First State Investments Limited (Note1) ACN 002 348 352 Northern Trust Company 4,910,520 Fully paid Ordinaryshares
Colonial First State Investments Limited (Note1) ACN 002 348 352 UBS Nominees Pty Ltd 401,674 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

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
Avanteos Investments Limited ACN 096 259 979 An indirect wholly-owned subsidiary, and therefore related body corporate, of Superannuation andInvestments HoldCo Pty Ltd
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
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

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.

Dated the 14 day of March 2022

Sejil Mistry - Head of Secretariat & CFS Group Company Secretary

Annexure A

This is annexure A referred to in Form 603, Notice of initial substantial holder dated 10/03/2022

Sejil Mistry Head of Secretariat & CFS Group Company Secretary Dated the 14/03/2022

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

Annexure B

This is annexure B referred to in Form 603, Notice of initial substantial holder dated 10/03/2022

Sejil Mistry Head of Secretariat & CFS Group Company Secretary Dated the 14/03/2022
-------------- --------------------------------------------------- ----------------------
Holder of relevant interest Date of acquisition Consideration cash Consideration non-cash Class and number ofsecurities affected
Avanteos InvestmentsLimited ACN 096 259 979 Thursday, 11 November 2021 1,048.67 211 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Tuesday, 16 November 2021 3,865.00 773 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Tuesday, 30 November 2021 34.58 7 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Tuesday, 30 November 2021 69.16 14 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Tuesday, 30 November 2021 44.46 9 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Wednesday, 01 December 2021 1,052.94 218 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Tuesday, 07 December 2021 131.56 26 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Wednesday, 08 December 2021 118.32 24 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Tuesday, 14 December 2021 3,194.24 644 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Thursday, 16 December 2021 83.64 17 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Thursday, 16 December 2021 39.36 8 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Thursday, 16 December 2021 1,043.04 212 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Wednesday, 22 December 2021 69.93 14 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Wednesday, 22 December 2021 4,170.83 835 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Wednesday, 22 December 2021 4,120.88 825 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Wednesday, 05 January 2022 74.48 14 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Wednesday, 05 January 2022 10.64 2 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Wednesday, 05 January 2022 63.84 12 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Wednesday, 05 January 2022 20,026.00 3,800 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Thursday, 13 January 2022 41.60 8 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Thursday, 13 January 2022 2,584.40 497 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Tuesday, 18 January 2022 67.34 13 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Tuesday, 18 January 2022 2,522.66 487 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Tuesday, 18 January 2022 10.36 2 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Tuesday, 18 January 2022 77.70 15 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Wednesday, 19 January 2022 6,301.35 1,254 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Wednesday, 19 January 2022 60.30 12 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Wednesday, 19 January 2022 35.18 7 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Friday, 21 January 2022 815.06 166 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Monday, 24 January 2022 38.64 8 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Monday, 24 January 2022 115.92 24 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Monday, 24 January 2022 4.83 1 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Monday, 24 January 2022 24.15 5 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Thursday, 27 January 2022 32.76 7 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Thursday, 27 January 2022 23.40 5 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Thursday, 27 January 2022 9.36 2 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Thursday, 27 January 2022 32.76 7 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Thursday, 27 January 2022 65.52 14 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Thursday, 27 January 2022 32.76 7 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Friday, 28 January 2022 74.08 16 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Friday, 28 January 2022 41.67 9 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Friday, 28 January 2022 4,696.24 1,000 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Wednesday, 02 February 2022 66.50 14 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Wednesday, 02 February 2022 42.75 9 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Wednesday, 02 February 2022 42.75 9 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Wednesday, 02 February 2022 4.75 1 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Wednesday, 02 February 2022 23.75 5 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Wednesday, 02 February 2022 66.50 14 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Wednesday, 02 February 2022 4.75 1 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Monday, 07 February 2022 28.68 6 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Monday, 07 February 2022 2,322.93 486 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Friday, 11 February 2022 38.24 8 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Friday, 11 February 2022 23.90 5 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Friday, 11 February 2022 23.90 5 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Friday, 11 February 2022 1,386.20 290 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Thursday, 17 February 2022 47.80 10 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Thursday, 17 February 2022 1,362.30 285 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Friday, 18 February 2022 273.18 58 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Monday, 28 February 2022 115.13 25 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Monday, 28 February 2022 110.52 24 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Thursday, 10 March 2022 80.46 18 Ordinary shares
Avanteos InvestmentsLimited ACN 096 259 979 Thursday, 10 March 2022 1,300.77 291 Ordinary shares
Colonial First StateInvestments Limited (Note 1)
ACN 002 348 352Colonial First State Monday, 15 November 2021 76,019.25 15,192 Ordinary shares
Investments Limited (Note 1)ACN 002 348 352 Tuesday, 23 November 2021 13,170.76 2,564 Ordinary shares
Colonial First StateInvestments Limited (Note 1)ACN 002 348 352 Friday, 26 November 2021 6,123,311.79 1,252,211 Ordinary shares
Colonial First StateInvestments Limited (Note 1)ACN 002 348 352 Friday, 26 November 2021 1,182,529.27 240,010 Ordinary shares
Colonial First StateInvestments Limited (Note 1)
ACN 002 348 352Colonial First State Friday, 26 November 2021 1,280,970.73 259,990 Ordinary shares
Investments Limited (Note 1)ACN 002 348 352Colonial First State Friday, 26 November 2021 443,430.00 90,000 Ordinary shares
Investments Limited (Note 1)ACN 002 348 352 Monday, 29 November 2021 60,574.16 12,379 Ordinary shares
Colonial First StateInvestments Limited (Note 1)ACN 002 348 352 Monday, 29 November 2021 65,491.93 13,384 Ordinary shares
Colonial First StateInvestments Limited (Note 1)ACN 002 348 352 Tuesday, 30 November 2021 60,762.04 12,302 Ordinary shares
Colonial First StateInvestments Limited (Note 1)ACN 002 348 352 Tuesday, 30 November 2021 65,404.89 13,242 Ordinary shares
Colonial First StateInvestments Limited (Note 1)ACN 002 348 352 Wednesday, 01 December 2021 30,037.69 6,249 Ordinary shares
Colonial First StateInvestments Limited (Note 1)ACN 002 348 352 Wednesday, 01 December 2021 32,393.03 6,739 Ordinary shares
Colonial First StateInvestments Limited (Note 1)ACN 002 348 352 Thursday, 02 December 2021 23,995.98 4,960 Ordinary shares
Colonial First StateInvestments Limited (Note 1)ACN 002 348 352 Wednesday, 08 December 2021 655,372.59 136,821 Ordinary shares
Colonial First StateInvestments Limited (Note 1)
ACN 002 348 352Colonial First State Friday, 10 December 2021 22,441.92 4,656 Ordinary shares
Investments Limited (Note 1)ACN 002 348 352 Friday, 10 December 2021 1,800,377.53 377,913 Ordinary shares
Colonial First StateInvestments Limited (Note 1)ACN 002 348 352 Monday, 13 December 2021 2,775.90 570 Ordinary shares
Colonial First StateInvestments Limited (Note 1)
ACN 002 348 352Colonial First State Monday, 13 December 2021 1,687,896.81 346,420 Ordinary shares
Investments Limited (Note 1)ACN 002 348 352Colonial First State Monday, 13 December 2021 1,947,000.00 400,000 Ordinary shares
Investments Limited (Note 1)ACN 002 348 352 Tuesday, 14 December 2021 570,060.50 115,474 Ordinary shares
Colonial First StateInvestments Limited (Note 1)ACN 002 348 352 Tuesday, 14 December 2021 105,912.33 21,352 Ordinary shares
Colonial First StateInvestments Limited (Note 1)ACN 002 348 352 Tuesday, 14 December 2021 11,877,622.87 2,408,619 Ordinary shares
Colonial First StateInvestments Limited (Note 1)ACN 002 348 352 Wednesday, 15 December 2021 42,889.64 8,784 Ordinary shares
Colonial First StateInvestments Limited (Note 1)
ACN 002 348 352Colonial First State Wednesday, 15 December 2021 21,542.53 4,414 Ordinary shares
Investments Limited (Note 1)ACN 002 348 352 Wednesday, 15 December 2021 1,034,231.25 212,150 Ordinary shares
Colonial First StateInvestments Limited (Note 1)ACN 002 348 352 Thursday, 16 December 2021 21,150.50 4,328 Ordinary shares
Colonial First StateInvestments Limited (Note 1)ACN 002 348 352 Friday, 17 December 2021 1,634.38 323 Ordinary shares
Colonial First StateInvestments Limited (Note 1)ACN 002 348 352 Friday, 17 December 2021 32,187.78 6,444 Ordinary shares
Colonial First StateInvestments Limited (Note 1)
ACN 002 348 352Colonial First State Friday, 17 December 2021 65,110.58 12,884 Ordinary shares
Investments Limited (Note 1)ACN 002 348 352 Friday, 17 December 2021 702,474.74 138,829 Ordinary shares
Colonial First StateInvestments Limited (Note 1)ACN 002 348 352 Tuesday, 21 December 2021 129,870.00 26,000 Ordinary shares
Colonial First StateInvestments Limited (Note 1)
ACN 002 348 352Colonial First State Tuesday, 21 December 2021 352,023.00 70,000 Ordinary shares
Investments Limited (Note 1)ACN 002 348 352 Wednesday, 22 December 2021 24,441.60 4,864 Ordinary shares
Colonial First StateInvestments Limited (Note 1)ACN 002 348 352 Wednesday, 22 December 2021 1,255,292.79 251,814 Ordinary shares
Colonial First StateInvestments Limited (Note 1)
ACN 002 348 352Colonial First StateInvestments Limited (Note 1) Wednesday, 22 December 2021 1,431,082.49 286,503 Ordinary shares
ACN 002 348 352Colonial First StateInvestments Limited (Note 1) Wednesday, 22 December 2021 1,008,000.00 200,000 Ordinary shares
ACN 002 348 352Colonial First State Thursday, 23 December 2021 13,277.30 2,637 Ordinary shares
Investments Limited (Note 1)ACN 002 348 352 Thursday, 23 December 2021 817,646.40 162,000 Ordinary shares
Colonial First StateInvestments Limited (Note 1)
ACN 002 348 352Colonial First State Friday, 24 December 2021 69,811.20 13,635 Ordinary shares
Investments Limited (Note 1)ACN 002 348 352 Wednesday, 29 December 2021 106,998.19 20,321 Ordinary shares
Colonial First State
Investments Limited (Note 1)ACN 002 348 352 Wednesday, 29 December 2021 42,276.96 8,007 Ordinary shares
Colonial First StateInvestments Limited (Note 1)
ACN 002 348 352Colonial First State Wednesday, 29 December 2021 115,659.78 21,966 Ordinary shares
Investments Limited (Note 1)
ACN 002 348 352Colonial First State Thursday, 30 December 2021 30,520.58 5,716 Ordinary shares
Investments Limited (Note 1)ACN 002 348 352 Thursday, 30 December 2021 33,030.15 6,186 Ordinary shares
Colonial First StateInvestments Limited (Note 1)
ACN 002 348 352 Thursday, 30 December 2021 1,265.84 237 Ordinary shares
Colonial First StateInvestments Limited (Note 1)
ACN 002 348 352Colonial First State Tuesday, 04 January 2022 15,446.76 2,890 Ordinary shares
Investments Limited (Note 1)ACN 002 348 352 Tuesday, 04 January 2022 16,708.16 3,126 Ordinary shares
Colonial First StateInvestments Limited (Note 1)
ACN 002 348 352 Wednesday, 05 January 2022 1,056,000.00 200,000 Ordinary shares
Colonial First StateInvestments Limited (Note 1)
ACN 002 348 352Colonial First State Wednesday, 05 January 2022 3,017,414.82 573,130 Ordinary shares
Investments Limited (Note 1)ACN 002 348 352 Wednesday, 05 January 2022 737,100.00 140,000 Ordinary shares
Colonial First State
Investments Limited (Note 1)ACN 002 348 352 Thursday, 06 January 2022 143,811.16 27,736 Ordinary shares
Colonial First StateInvestments Limited (Note 1)
ACN 002 348 352Colonial First State Thursday, 06 January 2022 781,500.00 150,000 Ordinary shares
Investments Limited (Note 1)
ACN 002 348 352Colonial First State Thursday, 06 January 2022 211,890.21 40,866 Ordinary shares
Investments Limited (Note 1)ACN 002 348 352 Friday, 07 January 2022 28,660.94 5,416 Ordinary shares
Colonial First StateInvestments Limited (Note 1)
ACN 002 348 352 Monday, 10 January 2022 30,534.38 5,794 Ordinary shares
Colonial First StateInvestments Limited (Note 1)
ACN 002 348 352Colonial First State Tuesday, 11 January 2022 2,284,603.17 434,550 Ordinary shares
Investments Limited (Note 1)ACN 002 348 352 Tuesday, 11 January 2022 1,875,935.39 357,287 Ordinary shares
Colonial First StateInvestments Limited (Note 1)
ACN 002 348 352Colonial First State Wednesday, 12 January 2022 1,631,481.32 312,305 Ordinary shares
Investments Limited (Note 1)
ACN 002 348 352Colonial First State Wednesday, 12 January 2022 1,572,000.00 300,000 Ordinary shares
Investments Limited (Note 1)ACN 002 348 352 Thursday, 13 January 2022 3,587,500.00 700,000 Ordinary shares
Colonial First StateInvestments Limited (Note 1)
ACN 002 348 352Colonial First State Thursday, 13 January 2022 520,500.00 100,000 Ordinary shares
Investments Limited (Note 1)
ACN 002 348 352Colonial First State Thursday, 13 January 2022 1,680,067.71 325,904 Ordinary shares
Investments Limited (Note 1)ACN 002 348 352 Thursday, 13 January 2022 51,499.80 9,986 Ordinary shares
Colonial First StateInvestments Limited (Note 1)
ACN 002 348 352Colonial First State Tuesday, 18 January 2022 773,280.00 150,000 Ordinary shares
Investments Limited (Note 1)
ACN 002 348 352Colonial First State Wednesday, 19 January 2022 754,350.00 150,000 Ordinary shares
Investments Limited (Note 1)ACN 002 348 352 Thursday, 20 January 2022 840,140.00 170,000 Ordinary shares
Colonial First StateInvestments Limited (Note 1)ACN 002 348 352 Thursday, 20 January 2022 395,800.00 80,000 Ordinary shares
Colonial First StateInvestments Limited (Note 1)ACN 002 348 352Colonial First State Friday, 21 January 2022 1,218,300.00 250,000 Ordinary shares
Investments Limited (Note 1)ACN 002 348 352 Monday, 24 January 2022 1,207,400.00 250,000 Ordinary shares
Colonial First StateInvestments Limited (Note 1)ACN 002 348 352 Tuesday, 25 January 2022 1,175,500.00 250,000 Ordinary shares
Colonial First StateInvestments Limited (Note 1)ACN 002 348 352 Monday, 31 January 2022 26,714.99 5,764 Ordinary shares
Colonial First StateInvestments Limited (Note 1)ACN 002 348 352 Monday, 31 January 2022 40,396.75 8,725 Ordinary shares
Colonial First StateInvestments Limited (Note 1)ACN 002 348 352 Monday, 31 January 2022 29,092.64 6,277 Ordinary shares
Colonial First StateInvestments Limited (Note 1)ACN 002 348 352 Monday, 31 January 2022 926,920.00 200,000 Ordinary shares
Colonial First StateInvestments Limited (Note 1)
ACN 002 348 352Colonial First StateInvestments Limited (Note 1) Tuesday, 01 February 2022 946,580.00 200,000 Ordinary shares
ACN 002 348 352Colonial First State Wednesday, 02 February 2022 13,599.12 2,859 Ordinary shares
Investments Limited (Note 1)ACN 002 348 352Colonial First State Wednesday, 02 February 2022 14,831.08 3,118 Ordinary shares
Investments Limited (Note 1)ACN 002 348 352 Wednesday, 02 February 2022 949,740.00 200,000 Ordinary shares
Colonial First StateInvestments Limited (Note 1)ACN 002 348 352 Friday, 04 February 2022 936,980.00 200,000 Ordinary shares
Colonial First StateInvestments Limited (Note 1)ACN 002 348 352 Monday, 07 February 2022 13,691.21 2,854 Ordinary shares
Colonial First StateInvestments Limited (Note 1)ACN 002 348 352 Monday, 07 February 2022 14,981.66 3,123 Ordinary shares
Colonial First StateInvestments Limited (Note 1)
ACN 002 348 352Colonial First State Monday, 07 February 2022 964,120.00 200,000 Ordinary shares
Investments Limited (Note 1)ACN 002 348 352 Tuesday, 08 February 2022 667,968.00 140,000 Ordinary shares
Colonial First StateInvestments Limited (Note 1)ACN 002 348 352 Wednesday, 09 February 2022 769,840.00 160,000 Ordinary shares
Colonial First StateInvestments Limited (Note 1)ACN 002 348 352 Thursday, 10 February 2022 82,859.24 17,215 Ordinary shares
Colonial First StateInvestments Limited (Note 1)ACN 002 348 352 Friday, 11 February 2022 954,420.00 200,000 Ordinary shares
Colonial First StateInvestments Limited (Note 1)ACN 002 348 352 Tuesday, 15 February 2022 1,172,300.00 250,000 Ordinary shares
Colonial First StateInvestments Limited (Note 1)ACN 002 348 352 Wednesday, 16 February 2022 2,436.75 513 Ordinary shares
Colonial First StateInvestments Limited (Note 1)ACN 002 348 352 Wednesday, 16 February 2022 182,007.85 38,552 Ordinary shares
Colonial First StateInvestments Limited (Note 1) Wednesday, 16 February 2022 492,645.28 104,374 Ordinary shares
ACN 002 348 352Colonial First StateInvestments Limited (Note 1)ACN 002 348 352 Wednesday, 16 February 2022 28,410.00 6,000 Ordinary shares
Colonial First StateInvestments Limited (Note 1)ACN 002 348 352 Wednesday, 16 February 2022 5,048.82 1,063 Ordinary shares
Colonial First StateInvestments Limited (Note 1)
ACN 002 348 352Colonial First State Wednesday, 16 February 2022 172,409.27 36,338 Ordinary shares
Investments Limited (Note 1)ACN 002 348 352Colonial First State Thursday, 17 February 2022 85,930.20 18,000 Ordinary shares
Investments Limited (Note 1)ACN 002 348 352Colonial First State Thursday, 17 February 2022 796,096.17 166,998 Ordinary shares
Investments Limited (Note 1)ACN 002 348 352 Friday, 18 February 2022 1,178,025.00 250,000 Ordinary shares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352Colonial First State Tuesday, 22 February 2022 1,621,410.00 350,000 Ordinary shares
Investments Limited (Note 1)
ACN 002 348 352 Wednesday, 23 February 2022 29,326.80 6,000 Ordinary shares
Colonial First State
Investments Limited (Note 1)ACN 002 348 352 Thursday, 24 February 2022 618,911.52 126,756 Ordinary shares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352 Thursday, 24 February 2022 9,475.70 1,970 Ordinary shares
Colonial First State
Investments Limited (Note 1)ACN 002 348 352 Friday, 25 February 2022 1,095.10 233 Ordinary shares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352 Monday, 28 February 2022 29,232.00 6,300 Ordinary shares
Colonial First StateInvestments Limited (Note 1)
ACN 002 348 352 Monday, 28 February 2022 1,615,075.00 350,000 Ordinary shares
Colonial First State
Investments Limited (Note 1)ACN 002 348 352
Colonial First State Tuesday, 01 March 2022 259,746.63 55,441 Ordinary shares
Investments Limited (Note 1)
ACN 002 348 352 Tuesday, 01 March 2022 1,406,550.00 300,000 Ordinary shares
Colonial First StateInvestments Limited (Note 1)
ACN 002 348 352 Wednesday, 02 March 2022 1,798.60 391 Ordinary shares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352Colonial First State Wednesday, 02 March 2022 539,091.99 117,662 Ordinary shares
Investments Limited (Note 1)
ACN 002 348 352 Wednesday, 02 March 2022 139,725.92 30,450 Ordinary shares
Colonial First State
Investments Limited (Note 1)ACN 002 348 352 Wednesday, 02 March 2022 321,972.00 70,000 Ordinary shares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352Colonial First State Thursday, 03 March 2022 1,732.03 379 Ordinary shares
Investments Limited (Note 1)
ACN 002 348 352 Thursday, 03 March 2022 822,924.00 180,000 Ordinary shares
Colonial First State
Investments Limited (Note 1)ACN 002 348 352 Friday, 04 March 2022 680,880.00 150,000 Ordinary shares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352 Monday, 07 March 2022 3,488.31 791 Ordinary shares
Colonial First StateInvestments Limited (Note 1)
ACN 002 348 352 Monday, 07 March 2022 132,591.00 30,000 Ordinary shares
Colonial First State
Investments Limited (Note 1)ACN 002 348 352 Monday, 07 March 2022 220,855.00 50,000 Ordinary shares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352 Monday, 07 March 2022 441,120.00 100,000 Ordinary shares
Colonial First StateInvestments Limited (Note 1)
ACN 002 348 352 Tuesday, 08 March 2022 283,725.00 65,000 Ordinary shares
Colonial First State
Investments Limited (Note 1)ACN 002 348 352 Wednesday, 09 March 2022 428,500.00 100,000 Ordinary shares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352 Wednesday, 09 March 2022 746,436.00 170,000 Ordinary shares
Colonial First StateInvestments Limited (Note 1)
ACN 002 348 352 Thursday, 10 March 2022 60,156.00 13,368 Ordinary shares
Colonial First State
Investments Limited (Note 1)ACN 002 348 352
Thursday, 10 March 2022 10,025,620.72 2,225,443 Ordinary shares

Annexure C

This is annexure C referred to in Form 603, Notice of initial substantial holder dated 10/03/2022

Sejil Mistry Head of Secretariat & CFS Group Company Secretary Dated the 14/03/2022

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)

Type of agreement: Australian Master Securities Lending Agreement
Parties to agreement: (1) UBS AG; and (2) Colonial First State Investments Limited
Can the parties exercise voting rights attaching to the securities? No
If yes, in what circumstances? N/A
Date on which the securities were (or are) expected to be delivered The dates indicated in Annexure B on which securities were
to the borrower or its nominee (ie borrow date): 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
If yes, in which circumstances? At any time subject to giving notice.
Does the lender have the right to recall the securities early (ie
before the scheduled return date)? [Yes/No] Yes
If yes, in which circumstances? At any time subject to giving notice.
Are there circumstances in which the borrower will not be required
to return the securities on settlement? [Yes/No] No
If yes, in which circumstances? N/A