AI assistant
STEADFAST GROUP LIMITED — Major Shareholding Notification 2024
Mar 18, 2024
65758_rns_2024-03-18_3bc0a843-1a2c-44e9-95f2-8b5751e8dd06.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
| To: Company Name/Scheme: | STEADFAST GROUP LTD | ||
|---|---|---|---|
| ACN/ARSN: | 073 659 677 | ||
| 1. Details of substantial holder | |||
| Name:Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882 and its related bodies corporate listed in annexure A | |||
| The holder ceased to be a substantial holder on: | 18/03/2024 | ||
| The previous notice was given to the company on: | 19/03/2024 | ||
| The previous notice was dated: | 15/03/2024 | ||
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 ofchange | Person whoserelevant interestchanged | Nature of change | Consideration given inrelation to change | Class andnumber ofsecurities affected | Person's votesaffected |
|---|---|---|---|---|---|
| See annexure B tothis notice |
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 | |
|---|---|---|
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 002348 352 | Level 15, 400 George Street, Sydney, NSW, 2000, Australia |
5. Signature
Dated the 19 day of March 2024
Annexure A
Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882 Dated the 19/03/2024
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
Annexure B
Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882 Dated the 19/03/2024
| Date of change | Person whose relevant interestchanged | Nature of change | Considerationgiven in relationto change | Class and number ofsecurities affected | Person'svotes affected |
|---|---|---|---|---|---|
| Monday, 18 March 2024 | Colonial First State InvestmentsLimited ACN 002 348 352 | Purchase | 52.16 9 Ordinary shares | 9 | |
| Monday, 18 March 2024 | Colonial First State InvestmentsLimited ACN 002 348 352 | Purchase | 28.98 5 Ordinary shares | 5 | |
| Monday, 18 March 2024 | Colonial First State InvestmentsLimited ACN 002 348 352 | Purchase | 34.77 6 Ordinary shares | 6 | |
| Monday, 18 March 2024 | Colonial First State InvestmentsLimited ACN 002 348 352 | Purchase | 52.16 9 Ordinary shares | 9 | |
| Monday, 18 March 2024 | Colonial First State InvestmentsLimited ACN 002 348 352 | Purchase | 28.98 5 Ordinary shares | 5 | |
| Monday, 18 March 2024 | Colonial First State InvestmentsLimited ACN 002 348 352 | Purchase | 11.59 2 Ordinary shares | 2 | |
| Monday, 18 March 2024 | Colonial First State InvestmentsLimited ACN 002 348 352 | Purchase | 23.18 4 Ordinary shares | 4 | |
| Monday, 18 March 2024 | Colonial First State InvestmentsLimited ACN 002 348 352 | Purchase | 34.77 6 Ordinary shares | 6 | |
| Monday, 18 March 2024 | Colonial First State InvestmentsLimited ACN 002 348 352 | Purchase | 11.59 2 Ordinary shares | 2 | |
| Monday, 18 March 2024 | Colonial First State InvestmentsLimited ACN 002 348 352 | Purchase | 52.16 9 Ordinary shares | 9 | |
| Monday, 18 March 2024 | Colonial First State InvestmentsLimited ACN 002 348 352 | Purchase | 23.18 4 Ordinary shares | 4 | |
| Monday, 18 March 2024 | Colonial First State InvestmentsLimited ACN 002 348 352 | Purchase | 28.98 5 Ordinary shares | 5 | |
| Monday, 18 March 2024 | Colonial First State InvestmentsLimited ACN 002 348 352 | Purchase | 57.95 10 Ordinary shares | 10 | |
| Monday, 18 March 2024 | Colonial First State InvestmentsLimited ACN 002 348 352 | Purchase | 11.59 2 Ordinary shares | 2 | |
| Monday, 18 March 2024 | Colonial First State InvestmentsLimited ACN 002 348 352 | Purchase | 52.16 9 Ordinary shares | 9 | |
| Monday, 18 March 2024 | Colonial First State InvestmentsLimited ACN 002 348 352 | Purchase | 57.95 10 Ordinary shares | 10 | |
| Monday, 18 March 2024 | Colonial First State InvestmentsLimited ACN 002 348 352 | Purchase | 46.36 8 Ordinary shares | 8 | |
| Monday, 18 March 2024 | Colonial First State InvestmentsLimited ACN 002 348 352 | Purchase | 23.18 4 Ordinary shares | 4 | |
| Monday, 18 March 2024 | Colonial First State InvestmentsLimited ACN 002 348 352 | Purchase | 52.16 9 Ordinary shares | 9 | |
| Monday, 18 March 2024 | Colonial First State InvestmentsLimited ACN 002 348 352 | Purchase | 46.36 8 Ordinary shares | 8 | |
| Monday, 18 March 2024 | Colonial First State InvestmentsLimited ACN 002 348 352 | Purchase | 63.75 11 Ordinary shares | 11 | |
| Monday, 18 March 2024 | Colonial First State InvestmentsLimited ACN 002 348 352 | Purchase | 63.75 11 Ordinary shares | 11 | |
| Monday, 18 March 2024 | Colonial First State InvestmentsLimited ACN 002 348 352 | Purchase | 52.16 9 Ordinary shares | 9 | |
| Monday, 18 March 2024 | Colonial First State InvestmentsLimited ACN 002 348 352 | Purchase | 34.77 6 Ordinary shares | 6 | |
| Monday, 18 March 2024 | Colonial First State InvestmentsLimited ACN 002 348 352 | Purchase | 34.77 6 Ordinary shares | 6 | |
| Monday, 18 March 2024 | Colonial First State InvestmentsLimited ACN 002 348 352 | Purchase | 5.80 1 Ordinary shares | 1 | |
| Monday, 18 March 2024 | Colonial First State InvestmentsLimited ACN 002 348 352 | Purchase | 57.95 10 Ordinary shares | 10 | |
| Monday, 18 March 2024 | Colonial First State InvestmentsLimited ACN 002 348 352 | Purchase | 5.80 1 Ordinary shares | 1 | |
| Monday, 18 March 2024 | Colonial First State InvestmentsLimited ACN 002 348 352 | Purchase | 5.80 1 Ordinary shares | 1 | |
| Monday, 18 March 2024 | Colonial First State InvestmentsLimited ACN 002 348 352 | Purchase | 28.98 5 Ordinary shares | 5 | |
| Monday, 18 March 2024 | Colonial First State InvestmentsLimited ACN 002 348 352 | Purchase | 46.36 8 Ordinary shares | 8 | |
| Monday, 18 March 2024 | Colonial First State InvestmentsLimited ACN 002 348 352 | Purchase | 17.39 3 Ordinary shares | 3 | |
| Monday, 18 March 2024 | Colonial First State InvestmentsLimited ACN 002 348 352 | Purchase | 17.39 3 Ordinary shares | 3 |
| Colonial First State Investments | |||||
|---|---|---|---|---|---|
| Monday, 18 March 2024 | Limited ACN 002 348 352 | Purchase | 57.95 10 Ordinary shares | 10 | |
| Colonial First State Investments | |||||
| Monday, 18 March 2024 | Limited ACN 002 348 352 | Purchase | 57.95 10 Ordinary shares | 10 | |
| Colonial First State Investments | |||||
| Monday, 18 March 2024 | Limited ACN 002 348 352 | Purchase | 23.18 4 Ordinary shares | 4 | |
| Colonial First State Investments | |||||
| Monday, 18 March 2024 | Limited ACN 002 348 352 | Purchase | 929.60 160 Ordinary shares | 160 | |
| Colonial First State Investments | |||||
| Monday, 18 March 2024 | Limited ACN 002 348 352 | Purchase | 3,793.93 653 Ordinary shares | 653 | |
| Colonial First State Investments | |||||
| Monday, 18 March 2024 | Limited (Note 1) ACN 002 348 352 | Sale | 1,626,987.84 280,177 Ordinary shares | 280,177 | |
| Colonial First State Investments | |||||
| Monday, 18 March 2024 | Limited (Note 1) ACN 002 348 352 | Sale | 39,573.06 6,822 Ordinary shares | 6,822 | |
| 504 Ordinary shares | |||||
| (borrowed from Citi | |||||
| Colonial First State Investments | Prime Broker | ||||
| Monday, 18 March 2024 | Limited (Note 1) ACN 002 348 352 | Borrow Increase | N/A | (Agreement 1), see | 504 |
Annexure C
This is annexure C referred to in Form 605, Notice of ceasing to be a substantial holder
Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882 Dated the 19/03/2024
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 |
|---|---|
| (1) Citigroup Global Markets Limited; and (2) Colonial | |
| Parties to agreement: | 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 to | |
| the borrower or its nominee (ie borrow date): | On settlement date of the loan. |
| Any particular day unless the borrow is subject to a | |
| Scheduled date (if any) when the securities are expected to be | minimum holding period agreed with the securities |
| returned to the lender or its nominee (ie return date): | lending desk at the time the borrow is located. |
| Yes – unless there is a minimum holding period agreed | |
| Does the borrower have the right to return the securities early? | with the securities lending desk at the time the borrow |
| [Yes/No] | is located. |
| At any time subject to giving notice unless there is a | |
| If yes, in which circumstances? | minimum hold period as noted above. |
| 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] | Yes |
| If the borrow is term dated or there is a minimum | |
| holding period agreed with the securities lending desk | |
| If yes, in which circumstances? | at the time the borrow is located. |