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STEADFAST GROUP LIMITED — Major Shareholding Notification 2024
Jul 21, 2024
65758_rns_2024-07-21_48138fa8-a91d-47b9-9e61-87b3c3bb8e2e.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
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: 18/07/2024 The previous notice was given to the company on: 02/07/2024 The previous notice was dated: 28/06/2024
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:
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| See annexure B to this notice |
1
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:
Name and ACN/ARSN (if applicable) 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 | Level 15, 400 George Street, Sydney, NSW, 2000, Australia |
| Colonial First State Investments Limited ACN 002 348 352 |
Level 15, 400 George Street, Sydney, NSW, 2000, Australia |
3
Dated the 22 day of July 2024
5. Signature
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4
Annexure A
This is annexure A referred to in Form 605, Notice of ceasing to be a substantial holder
==> picture [103 x 35] intentionally omitted <==
Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882
Dated the 22/07/2024
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
==> picture [114 x 39] intentionally omitted <==
Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882
Dated the 22/07/2024
| Consideration | |||||
|---|---|---|---|---|---|
| Person whose relevant interest | given in relation | Class and number of |
Person's | ||
| **Date of change ** | changed | **Nature of change ** | **to change ** | securities affected | votes affected |
| Friday,05 July2024 | Avanteos Investments Limited ACN 096 259 979 |
Sale | 5,339.52 | 864 Ordinaryshares | 864 |
| Friday,05 July2024 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 1,965.52 | 316 Ordinaryshares | 316 |
| Tuesday,09 July2024 | Avanteos Investments Limited ACN 096 259 979 |
Sale | 1,956.04 | 316 Ordinaryshares | 316 |
| Thursday,11 July2024 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 1,944.88 | 302 Ordinaryshares | 302 |
| Tuesday,16 July2024 | Avanteos Investments Limited ACN 096 259 979 |
Sale | 1,926.76 | 302 Ordinaryshares | 302 |
| Wednesday,17 July2024 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 5,910.15 | 930 Ordinaryshares | 930 |
| Wednesday,17 July2024 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 3,956.25 | 625 Ordinaryshares | 625 |
| Monday,01 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 1,140.70 | 187 Ordinaryshares | 187 |
| Monday,01 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 48.80 | 8 Ordinaryshares | 8 |
| Monday,01 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 1,110.20 | 182 Ordinaryshares | 182 |
| Monday,01 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 103.70 | 17 Ordinaryshares | 17 |
| Monday,01 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 140.30 | 23 Ordinaryshares | 23 |
| Monday,01 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 61.00 | 10 Ordinaryshares | 10 |
| Monday,01 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 30.50 | 5 Ordinaryshares | 5 |
| Monday,01 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 7,610.93 | 1,246 Ordinaryshares | 1,246 |
| Monday,01 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Sale | 566.35 | 94 Ordinaryshares | 94 |
| Tuesday,02 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 1,603.48 | 260 Ordinaryshares | 260 |
| Tuesday,02 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 234.36 | 38 Ordinaryshares | 38 |
| Tuesday,02 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 370.20 | 60 Ordinaryshares | 60 |
| Tuesday,02 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 1,665.90 | 270 Ordinaryshares | 270 |
| Tuesday,02 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 382.54 | 62 Ordinaryshares | 62 |
| Tuesday,02 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 567.64 | 92 Ordinaryshares | 92 |
| Tuesday,02 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 919.33 | 149 Ordinaryshares | 149 |
| Wednesday,03 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Sale | 6.11 | 1 Ordinaryshares | 1 |
| Wednesday,03 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 74.16 | 12 Ordinaryshares | 12 |
| Wednesday,03 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 55.62 | 9 Ordinaryshares | 9 |
| Wednesday,03 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 43.26 | 7 Ordinaryshares | 7 |
| Wednesday,03 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 43.26 | 7 Ordinaryshares | 7 |
| Wednesday,03 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 43.26 | 7 Ordinaryshares | 7 |
| Wednesday,03 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 148.32 | 24 Ordinaryshares | 24 |
| Wednesday,03 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 747.78 | 121 Ordinaryshares | 121 |
| Wednesday,03 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 766.32 | 124 Ordinaryshares | 124 |
| Wednesday,03 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 4,529.94 | 733 Ordinaryshares | 733 |
6
| Thursday,04 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 623.17 | 101 Ordinaryshares | 101 |
|---|---|---|---|---|---|
| Friday,05 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Sale | 1,965.52 | 316 Ordinaryshares | 316 |
| Friday,05 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 1,918.87 | 311 Ordinaryshares | 311 |
| Friday,05 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 617.00 | 100 Ordinaryshares | 100 |
| Friday,05 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 6,700.62 | 1,086 Ordinaryshares | 1,086 |
| Friday,05 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Sale | 710.70 | 115 Ordinaryshares | 115 |
| Monday,08 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Sale | 630.48 | 102 Ordinaryshares | 102 |
| Monday,08 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Sale | 67.49 | 11 Ordinaryshares | 11 |
| Monday,08 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 18.62 | 3 Ordinaryshares | 3 |
| Monday,08 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 546.04 | 88 Ordinaryshares | 88 |
| Monday,08 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 868.70 | 140 Ordinaryshares | 140 |
| Monday,08 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 757.01 | 122 Ordinaryshares | 122 |
| Monday,08 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 2,716.42 | 439 Ordinaryshares | 439 |
| Monday,08 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 197.92 | 32 Ordinaryshares | 32 |
| Tuesday,09 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Sale | 191.27 | 31 Ordinaryshares | 31 |
| Tuesday,09 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 62.75 | 10 Ordinaryshares | 10 |
| Tuesday,09 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 1,956.04 | 316 Ordinaryshares | 316 |
| Tuesday,09 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 62.75 | 10 Ordinaryshares | 10 |
| Tuesday,09 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 12.55 | 2 Ordinaryshares | 2 |
| Tuesday,09 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 31.38 | 5 Ordinaryshares | 5 |
| Tuesday,09 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 69.03 | 11 Ordinaryshares | 11 |
| Tuesday,09 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 31.38 | 5 Ordinaryshares | 5 |
| Tuesday,09 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 12.55 | 2 Ordinaryshares | 2 |
| Wednesday,10 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Sale | 167.40 | 27 Ordinaryshares | 27 |
| Wednesday,10 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Sale | 285.20 | 46 Ordinaryshares | 46 |
| Wednesday,10 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Sale | 179.80 | 29 Ordinaryshares | 29 |
| Wednesday,10 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 179.48 | 28 Ordinaryshares | 28 |
| Wednesday,10 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 38.46 | 6 Ordinaryshares | 6 |
| Wednesday,10 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 1,923.43 | 303 Ordinaryshares | 303 |
| Thursday,11 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Sale | 1,944.88 | 302 Ordinaryshares | 302 |
| Thursday,11 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 2,771.20 | 433 Ordinaryshares | 433 |
| Thursday,11 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 262.40 | 41 Ordinaryshares | 41 |
| Thursday,11 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Sale | 4,503.29 | 718 Ordinaryshares | 718 |
| Thursday,11 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Sale | 1,981.95 | 316 Ordinaryshares | 316 |
| Thursday,11 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Sale | 1,762.43 | 281 Ordinaryshares | 281 |
| Thursday,11 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Sale | 43.90 | 7 Ordinaryshares | 7 |
| Friday,12 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Sale | 6.41 | 1 Ordinaryshares | 1 |
| Friday,12 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Sale | 19.22 | 3 Ordinaryshares | 3 |
| Friday,12 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Sale | 19.22 | 3 Ordinaryshares | 3 |
| Friday,12 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Sale | 12.81 | 2 Ordinaryshares | 2 |
| Friday,12 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Sale | 25.62 | 4 Ordinaryshares | 4 |
| Friday,12 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 421.08 | 66 Ordinaryshares | 66 |
| Friday,12 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 57.42 | 9 Ordinaryshares | 9 |
| Friday,12 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 363.66 | 57 Ordinaryshares | 57 |
| Friday,12 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 363.66 | 57 Ordinaryshares | 57 |
7
| Friday,12 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 694.44 | 108 Ordinaryshares | 108 |
|---|---|---|---|---|---|
| Saturday,13 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Asset Transfer Out | 49,004.78 | 7,681 Ordinaryshares | 7,681 |
| Saturday,13 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Asset Transfer Out | 23,191.30 | 3,635 Ordinaryshares | 3,635 |
| Monday,15 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 159.25 | 25 Ordinaryshares | 25 |
| Monday,15 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 1,440.00 | 225 Ordinaryshares | 225 |
| Monday,15 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 633.60 | 99 Ordinaryshares | 99 |
| Monday,15 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 1,228.80 | 192 Ordinaryshares | 192 |
| Monday,15 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Sale | 3,036.88 | 476 Ordinaryshares | 476 |
| Monday,15 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Sale | 5,174.18 | 811 Ordinaryshares | 811 |
| Tuesday,16 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Sale | 223.13 | 35 Ordinaryshares | 35 |
| Tuesday,16 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Sale | 503.63 | 79 Ordinaryshares | 79 |
| Tuesday,16 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Sale | 395.25 | 62 Ordinaryshares | 62 |
| Tuesday,16 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Sale | 12.75 | 2 Ordinaryshares | 2 |
| Tuesday,16 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 1,926.76 | 302 Ordinaryshares | 302 |
| Tuesday,16 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 1,685.40 | 265 Ordinaryshares | 265 |
| Tuesday,16 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 2,022.48 | 318 Ordinaryshares | 318 |
| Wednesday,17 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Sale | 3,956.25 | 625 Ordinaryshares | 625 |
| Wednesday,17 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 25.48 | 4 Ordinaryshares | 4 |
| Wednesday,17 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 719.81 | 113 Ordinaryshares | 113 |
| Wednesday,17 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 622.30 | 98 Ordinaryshares | 98 |
| Thursday,18 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 23,009.55 | 3,635 Ordinaryshares | 3,635 |
| Thursday,18 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 48,620.73 | 7,681 Ordinaryshares | 7,681 |
| Thursday,18 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 25.36 | 4 Ordinaryshares | 4 |
| Thursday,18 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 1,198.26 | 189 Ordinaryshares | 189 |
| Thursday,18 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 627.66 | 99 Ordinaryshares | 99 |
| Thursday,18 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 342.36 | 54 Ordinaryshares | 54 |
| Thursday,18 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 38.04 | 6 Ordinaryshares | 6 |
| Thursday,18 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 31.70 | 5 Ordinaryshares | 5 |
| Thursday,18 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 31.70 | 5 Ordinaryshares | 5 |
| Thursday,18 July2024 | Colonial First State Investments Limited ACN 002 348 352 |
Sale | 1,911.70 | 302 Ordinaryshares | 302 |
| Monday,01 July2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 120,862.00 | 20,000 Ordinaryshares | 20,000 |
| Monday,01 July2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 56,335.27 | 9,313 Ordinaryshares | 9,313 |
| Monday,01 July2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 154,312.54 | 25,510 Ordinaryshares | 25,510 |
| Tuesday,02 July2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 823,182.89 | 133,417 Ordinaryshares | 133,417 |
| Wednesday,03 July2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 614,980.00 | 100,000 Ordinaryshares | 100,000 |
| Thursday,04 July2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 438.07 | 71 Ordinaryshares | 71 |
| Friday,05 July2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 123,036.00 | 20,000 Ordinaryshares | 20,000 |
| Friday,05 July2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 667,548.17 | 107,843 Ordinaryshares | 107,843 |
| Tuesday,09 July2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 6,520.76 | 1,037 Ordinaryshares | 1,037 |
| Tuesday,09 July2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 354,567.30 | 56,370 Ordinaryshares | 56,370 |
| Tuesday,09 July2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 588,806.90 | 93,610 Ordinaryshares | 93,610 |
| Thursday,11 July2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Borrow Decrease | N/A | 24,060 Ordinary shares (returned to Citi Prime Broker (Agreement 1), see Annexure C) |
24,060 |
| Friday,12 July2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 279,729.12 | 43,855 Ordinaryshares | 43,855 |
| Friday,12 July2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 956,125.59 | 149,278 Ordinaryshares | 149,278 |
8
| Friday,12 July2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 1,137,060.26 | 176,867 Ordinaryshares | 176,867 |
|---|---|---|---|---|---|
| Friday,12 July2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 87,731.38 | 13,751 Ordinaryshares | 13,751 |
| Friday,12 July2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 1,198,104.77 | 187,776 Ordinaryshares | 187,776 |
| Monday,15 July2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 40,714.68 | 6,357 Ordinaryshares | 6,357 |
| Tuesday,16 July2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 9,428.90 | 1,478 Ordinaryshares | 1,478 |
| Tuesday,16 July2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 127,598.00 | 20,000 Ordinaryshares | 20,000 |
| Tuesday,16 July2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 958,305.00 | 150,000 Ordinaryshares | 150,000 |
| Tuesday,16 July2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 690,470.37 | 109,005 Ordinaryshares | 109,005 |
| Wednesday,17 July2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 200,393.43 | 31,498 Ordinaryshares | 31,498 |
| Thursday,18 July2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 71,682.98 | 11,322 Ordinaryshares | 11,322 |
| Thursday,18 July2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 45,632.30 | 7,204 Ordinaryshares | 7,204 |
| Thursday,18 July2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 1,743,060.00 | 275,000 Ordinaryshares | 275,000 |
9
Annexure C
This is annexure C referred to in Form 605, Notice of ceasing to be a substantial holder
==> picture [111 x 38] intentionally omitted <==
Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882
Dated the 22/07/2024
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).
Citi Prime Broker (Agreement 1)
| Type of agreement: | Prime Brokerage Agreement |
|---|---|
| Parties to agreement: | (1) Citigroup Global Markets Limited; and (2) Colonial First StateInvestmentsLimited |
| 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 borroweror itsnominee (ie borrowdate): |
On settlement date of the loan. |
| Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee(ie return date): |
Any particular day unless the borrow is subject to a minimum holding period agreed with the securities lending deskat the time the borrow islocated. |
| Does the borrower have the right to return the securities early? [Yes/No] |
Yes – unless there is a minimum holding period agreed with the securities lending desk at the time the borrow islocated. |
| Ifyes,in which circumstances? | At any time subject to giving notice unless there is a minimum hold period asnoted above. |
| Does the lender have the right to recall the securities early (ie before the scheduledreturndate)?[Yes/No] |
Yes |
| Ifyes,in which circumstances? | At anytime subject togivingnotice. |
| Are there circumstances in which the borrower will not be required to returnthe securities onsettlement?[Yes/No] |
Yes |
| Ifyes,in which circumstances? | If the borrow is term dated or there is a minimum holding period agreed with the securities lending desk at the time the borrow islocated. |
10