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STEADFAST GROUP LIMITED — Major Shareholding Notification 2024
May 16, 2024
65758_rns_2024-05-16_2ff1d5a4-8279-4bf7-ba81-bc4688554808.pdf
Major Shareholding Notification
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Form 603 Corporations Act 2001 Section 671B
Notice of Initial Substantial Holder
To: STEADFAST GROUP LIMITED
ACN/ARSN:
1. Details of substantial holder (1)
Name: FMR LLC and its entities listed in Annexure A ("FMR") ACN/ARSN (if applicable)
The holder became a substantial holder on
15 May 2024
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 or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| Class of Securities (4) | Number of securities | Person’s votes (5) | Voting power (6) |
|---|---|---|---|
| COMMON STOCK | 55,576,504 | 55,576,504 | 5.02% |
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:
Refer to Annexure A
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Refer to Annexure A
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:
| Date of Acquisition | Consideration (9) | Class and Number of Securities |
|
|---|---|---|---|
| Holder of Rlt Itt |
|||
| eevan neres | |||
| AUD | Common stock | ||
| 17-Jan-24 | FMR | 5.6782 | 12,931 |
| 17-Jan-24 | FMR | 5.6650 | 36,356 |
| 17-Jan-24 | FMR | 5.6677 | 42,745 |
| 17-Jan-24 | FMR | 5.6500 | 72,755 |
| 17-Jan-24 | FMR | 5.6677 | 1,800 |
| 17-Jan-24 | FMR | 5.6500 | 200,200 |
| 18-Jan-24 | FMR | 5.6487 | 12,899 |
|---|---|---|---|
| 18-Jan-24 | FMR | 5.6487 | 26,873 |
| 19-Jan-24 | FMR | 5.6100 | 44,000 |
| 23-Jan-24 | FMR | 5.7817 | 9,020 |
| 29-Jan-24 | FMR | 5.8807 | 41,985 |
| 30-Jan-24 | FMR | 5.8779 | 26,874 |
| 31-Jan-24 | FMR | 5.9500 | 19,817 |
| 01-Feb-24 | FMR | 5.9452 | 69,505 |
| 01-Feb-24 | FMR | 5.9452 | 206,460 |
| 02-Feb-24 | FMR | 5.9050 | 667 |
| 02-Feb-24 | FMR | 5.8792 | 1,300 |
| 02-Feb-24 | FMR | 5.9050 | 350,000 |
| 02-Feb-24 | FMR | 5.8792 | 1,300 |
| 02-Feb-24 | FMR | 5.9050 | 12,075 |
| 02-Feb-24 | FMR | 5.8792 | 1,315 |
| 02-Feb-24 | FMR | 5.9050 | 25,864 |
| 02-Feb-24 | FMR | 5.9300 | 181,000 |
| 05-Feb-24 | FMR | 5.8937 | 9,180 |
| 05-Feb-24 | FMR | 5.8800 | 12,440 |
| 05-Feb-24 | FMR | 5.8800 | 46,226 |
| 05-Feb-24 | FMR | 5.8800 | 17,191 |
| 05-Feb-24 | FMR | 5.8937 | 27,313 |
| 06-Feb-24 | FMR | 5.8785 | 27,791 |
| 07-Feb-24 | FMR | 5.9378 | 1,090 |
| 07-Feb-24 | FMR | 5.9378 | 8,731 |
| 07-Feb-24 | FMR | 5.9378 | 1,560 |
| 07-Feb-24 | FMR | 5.9378 | 5,199 |
| 07-Feb-24 | FMR | 5.9378 | 1,960 |
| 07-Feb-24 | FMR | 5.9378 | 32,637 |
| 07-Feb-24 | FMR | 5.9378 | 3,580 |
| 07-Feb-24 | FMR | 5.9378 | 1,870 |
| 09-Feb-24 | FMR | 5.9779 | 43,916 |
| 12-Feb-24 | FMR | 5.9995 | 28,210 |
| 13-Feb-24 | FMR | 6.0553 | 28,625 |
| 15-Feb-24 | FMR | 6.0100 | 30,597 |
| 16-Feb-24 | FMR | 5.9881 | 111,317 |
| 19-Feb-24 | FMR | 5.9992 | 29,679 |
| 20-Feb-24 | FMR | 6.0100 | 179,000 |
| 20-Feb-24 | FMR | 6.0100 | 272,000 |
| 21-Feb-24 | FMR | 6.0100 | 256,000 |
| 21-Feb-24 | FMR | 6.0542 | 35,349 |
| 21-Feb-24 | FMR | 6.0100 | 170,000 |
| 23-Feb-24 | FMR | 6.0403 | 30,759 |
| 26-Feb-24 | FMR | 5.9273 | 30,794 |
| 27-Feb-24 | FMR | 5.9154 | 30,832 |
| 29-Feb-24 | FMR | 5.8434 | 2,900 |
| 29-Feb-24 | FMR | 5.7900 | 21,093 |
| 29-Feb-24 | FMR | 5.8434 | 5,270 |
| 29-Feb-24 | FMR | 5.8434 | 65,000 |
| 29-Feb-24 | FMR | 5.8434 | 32,651 |
| 04-Mar-24 | FMR | 5.6860 | 75,000 |
|---|---|---|---|
| 04-Mar-24 | FMR | 5.6860 | 31,944 |
| 06-Mar-24 | FMR | 5.7581 | 35,703 |
| 06-Mar-24 | FMR | 5.7581 | 33,040 |
| 08-Mar-24 | FMR | 5.8550 | 45,480 |
| 08-Mar-24 | FMR | 5.8516 | 54,520 |
| 08-Mar-24 | FMR | 5.8516 | 4,200 |
| 08-Mar-24 | FMR | 5.8550 | 54,928 |
| 12-Mar-24 | FMR | 5.7500 | 100,000 |
| 13-Mar-24 | FMR | 5.8033 | 41,113 |
| 15-Mar-24 | FMR | 5.8371 | 33,596 |
| 19-Mar-24 | FMR | 5.7755 | 34,858 |
| 21-Mar-24 | FMR | 5.6514 | 36,678 |
| 22-Mar-24 | FMR | 5.6716 | 35,000 |
| 25-Mar-24 | FMR | 5.7500 | 141,830 |
| 25-Mar-24 | FMR | 5.7709 | 35,040 |
| 26-Mar-24 | FMR | 5.7580 | 102,010 |
| 26-Mar-24 | FMR | 5.7450 | 150,057 |
| 26-Mar-24 | FMR | 5.7490 | 247,933 |
| 27-Mar-24 | FMR | 5.7698 | 35,527 |
| 02-Apr-24 | FMR | 5.9178 | 3,000 |
| 02-Apr-24 | FMR | 5.9178 | 62,132 |
| 03-Apr-24 | FMR | 5.7300 | 145,200 |
| 04-Apr-24 | FMR | 5.8034 | 30,683 |
| 04-Apr-24 | FMR | 5.8100 | 219,317 |
| 05-Apr-24 | FMR | 5.7100 | 188 |
| 08-Apr-24 | FMR | 5.7258 | 23,264 |
| 08-Apr-24 | FMR | 5.7258 | 14,010 |
| 09-Apr-24 | FMR | 5.7251 | 56,968 |
| 19-Apr-24 | FMR | 5.5076 | 2,100 |
| 19-Apr-24 | FMR | 5.5076 | 13,670 |
| 19-Apr-24 | FMR | 5.5076 | 3,120 |
| 19-Apr-24 | FMR | 5.5076 | 2,430 |
| 19-Apr-24 | FMR | 5.5076 | 28,586 |
| 19-Apr-24 | FMR | 5.5076 | 5,030 |
| 19-Apr-24 | FMR | 5.5076 | 17,296 |
| 19-Apr-24 | FMR | 5.5076 | 7,302 |
| 19-Apr-24 | FMR | 5.5076 | 6,090 |
| 19-Apr-24 | FMR | 5.5100 | 34,790 |
| 19-Apr-24 | FMR | 5.5076 | 78,846 |
| 19-Apr-24 | FMR | 5.5076 | 8,660 |
| 19-Apr-24 | FMR | 5.5076 | 8,400 |
| 24-Apr-24 | FMR | 5.6788 | 37,189 |
| 07-May-24 | FMR | 5.7583 | 225,100 |
| 07-May-24 | FMR | 5.7583 | 156,930 |
| 09-May-24 | FMR | 5.8400 | 4,145 |
| 15-May-24 | FMR | 5.8504 | 500,000 |
| 15-May-24 | FMR | 5.8504 | 2,000 |
| 15-May-24 | FMR | 5.8300 | 16,230 |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are all follows:
Name and ACN/ARSN (if applicable) Nature of association N/A
7. Addresses
The addresses of persons named in this form are as follows:
The address of FMR LLC is The Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801 and please refer to Annexure A for its entity with relevant interest
==> picture [158 x 35] intentionally omitted <==
Sign Here ______ Dated: 17 May 2024 Martin Cheng Regulatory Reporting Senior Manager Duly authorized under Powers of Attorney by and on behalf of FMR LLC
Annexure A
| Investment Manager | Address | Custodian | Nature of | Sum of Numerator Shares | |
|---|---|---|---|---|---|
| Relevant Interest | |||||
| FIAM LLC | 900 Salem Street, | BANK OF NEW YORK MELLON | 65,788 | ||
| Smithfield, RI 02917 | BROWN BROTHERS HARRIMAN | ||||
| 764,395 | |||||
| United States | AND CO | ||||
| CIBC MELLON TRUST(C) | 369,628 | ||||
| JP MORGAN,BOURNEMOUTH(C) | 8,534 | ||||
| JPMORGAN CHASE BANK | 372,167 | ||||
| NORTHERN TRUST CO(C) | 1,137,845 | ||||
| STATE STREET BANK AND TR CO | 10,993,506 | ||||
| FMR Investment | 1 St. Martin's Le | ||||
| Management (UK) | Grand, London, EC1A | NORTHERN TRUST CO (C) | 850,000 | ||
| Limited | 4AS | ||||
| Fidelity Institutional | 900 Salem Street, | BANK OF NEW YORK MELLON | 2,526,615 | ||
| Asset Management | Smithfield, RI 02917 | BROWN BROTHERS HARRIMAN | Investment | ||
| 1,110,785 | |||||
| Trust Company | United States | AND CO | Discretion / | ||
| JP MORGAN,BOURNEMOUTH(C) | Voting Power | 14,176 | |||
| JPMORGAN CHASE BANK | 415,999 | ||||
| NORTHERN TRUST CO(C) | 3,023,121 | ||||
| STATE STREET BANK AND TR CO | 623,117 | ||||
| Fidelity Management | Corporation Trust | BANK OF NEW YORK MELLON | 3,676,102 | ||
| & Research Company | Center, 1200 Orange | BROWN BROTHERS HARRIMAN | |||
| 5,689,678 | |||||
| LLC | Street, Wilmington, | AND CO | |||
| New Castle County, | NORTHERN TRUST CO(C) | 20,583,037 | |||
| Delaware 19801, | |||||
| STATE STREET BANK AND TR CO | 41,196 | ||||
| United States | |||||
| Fidelity Management | 245 Summer Street | BANK OF NEW YORK MELLON | 2,771,489 | ||
| Trust Company | Boston, MA 02210 | BROWN BROTHERS HARRIMAN | |||
| 539,326 | |||||
| United States | AND CO | ||||
| Grand Total | 55,576,504 |