AI assistant
STEADFAST GROUP LIMITED — Major Shareholding Notification 2022
Mar 13, 2022
65758_rns_2022-03-13_664ab943-4cd6-48f6-a26b-c471f8307c0b.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
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 |