AI assistant
STEADFAST GROUP LIMITED — Major Shareholding Notification 2025
Nov 24, 2025
65758_rns_2025-11-24_fc192eca-d158-48ea-9f7f-d35f7b1cb7cd.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Form 604
Corporations Act 2001 Section 671B Notice of change of interests of substantial holder
| To Company Name/Scheme ACN/ARSN 1. Details of substantial holder (1) Name ACN/ARSN (if applicable) There was a change in the interests of the substantial holder on The previous notice was given to the company on The previous notice was dated Steadfast GroupLtd 073 659 677 First Sentier GroupLimited AC 630 725 558 |
Steadfast GroupLtd | |
|---|---|---|
| 073 659 677 | ||
| N 630 725 558 and its related bodies corporate or associates listed in annexure A | ||
| 630 725 558 | ||
| of the e company on |
21/11/2025 02/09/2025 28/08/2025 |
2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities (4) | Previous notice | Previous notice | Present notice | Present notice |
|---|---|---|---|---|
| Person’s votes | Voting power(5) | Person’s votes | Voting power(5) | |
| Fully Paid ordinary shares | 89,483,161 | 8.09% | 78,569,768 | 7.07% |
*Note these securities are comprised of 73,974,650 shares in which First Sentier Group Limited and its subsidiaries have voting power and 4,595,118 securities in which First Sentier Group Limited's ultimate parent, Mitsubishi UFJ Financial Group, Inc. on and from 21 November 2025, has informed it that it has voting power prior to the date of this notice.
3. 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 (6) |
Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| See annexure B to this notice |
4.Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Nature of relevant interest (6) |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
CITIGROUP GLOBAL MARKETS INC |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. |
507,454 Fully Paid ordinary shares(including 507454 borrowed from Citigroup Global Markets Limited (Agreement 14), see Annexure C) |
507,454 | |
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
BNP Paribas Securities | Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. |
189,734 Fully Paid ordinary shares |
189,734 |
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
CITIGROUP GLOBAL MARKETS INC |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. |
1,417,820 Fully Paid ordinary shares(including 507454 borrowed from Citigroup Global Markets Limited (Agreement 14), see Annexure C) |
1,417,820 | |
|---|---|---|---|---|---|
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Citibank N A Hong Kong |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. |
7,974,327 Fully Paid ordinary shares |
7,974,327 | |
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Citicorp Nominees Pty Limited (Australia) |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. |
46,319,887 Fully Paid ordinary shares |
46,319,887 | |
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Northern Trust Company |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. |
6,051,505 Fully Paid ordinary shares |
6,051,505 | |
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Northern Trust Singapore |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. |
223,134 Fully Paid ordinary shares |
223,134 | |
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
State Street Global Services |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. |
11,798,243 Fully Paid ordinary shares |
11,798,243 | |
| Mitsubishi UFJ Financial Group |
Mitsubishi UFJ Financial Group |
Mitsubishi UFJ Financial Group Inc. (MUFG) owns 100% of First Sentier Group Limited (indirectly) and has informed First Sentier Group Limited that it has a relevant interest in the shares noted in this column. Accordingly, First Sentier Group Limited has a relevant interest or voting power in those shares pursuant to section 608(3) or section 12(2)(a) of the Corporations Act (as relevant). MUFG has not provided any further details of that relevant interest - accordingly no transaction information is recorded in Appendix B or holder information is recorded in Section 4. Reference is made to any subsequent filing of MUFG which will reflect this interest. |
4,595,118 Fully Paid ordinary shares |
4,595,118 |
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) 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
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia |
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia |
| Mitsubishi UFJ Financial Group | 1-4-5, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
Signature
| print name sign here |
capacity Rachel Lim Company Secretary |
|---|---|
| date 25/11/2025 |
21/11/2025
Annexure A
This is annexure A referred to in Form 604, Notice of change of interest of substantial holder dated
==> picture [42 x 24] intentionally omitted <==
Rachel Lim Company Secretary
Dated the 25/11/2025
SCHEDULE
First Sentier Investors (Malta) Limited (Company Code C41267) First Sentier Investors (Malta) Holdings Limited (Company Code C41260) First Sentier Investors (Luxembourg) EDIF II GP S.Á.R.L (Company No. B204413) First Sentier Investors (Australia) Services Pty Limited (ACN 624 305 595) First Sentier Investors (Australia) IM Ltd (ACN 114 194 311) First Sentier Investors (Australia) Infrastructure Holdings Ltd (ACN 085 313 926) First Sentier Investors (Australia) Infrastructure Managers Pty Ltd (ACN 101 384 294) First Sentier Investors Strategic Investments Pty Limited (ACN 625 765 399) First Sentier Investors (Australia) RE Ltd (ACN 006 464 428) First Sentier Investors Asia Holdings Limited (ACN 054 571 701) First Sentier Investors RQI Pty Ltd (ACN 133 312 017) First Sentier Investors (Luxembourg) EDIF I Feeders MC S.A.R.L (Company No. B134314) First Sentier Infrastructure Managers (International) Limited (Company No. 298444) First Sentier Investors (UK) IM Limited (Company No. SC047708) First Sentier Investors (UK) Services Limited (Company No. 03904320) First Sentier Investors (Hong Kong) Limited (CR No. 11541926) First Sentier Investors (Ireland) Limited (Company No. 629188) First Sentier Investors (Japan) Limited (Company No. 0104-01-093090) First Sentier Investors (Singapore) (Company No. 196900420D) First Sentier Investors UK Holdings Limited (Company No. 03904310) First Sentier Investors (UK) Funds Limited (Company No. 02294743) First Sentier Investors (Luxembourg) Infrastructure (B) GP S.A.R.L (Company No. B262476) First Sentier Investors (Luxembourg) EDIF I MC S.A.R.L (Company No. B128117) First Sentier Investors (Singapore) Holdings Limited (Registration No. 199901706Z) First Sentier Investors International IM Limited (Company No. SC079063) First Sentier Investors (Hong Kong) Nominees Limited (CR NO. 11541934) FSIB LTD (Registration No. 26193) Mitsubishi UFJ Financial Group, Inc (Registration No. 0100-01-073486) Mitsubishi UFJ Trust and Banking Corporation (Registration No. 0100-01-008770) First Sentier Investors (Hong Kong) AMC Limited (CR NO. 20492095) First Sentier Investors (Luxembourg) EDIF III GP S.A.R.L (Company No. B238701) First Sentier Investors EU Holdings Limited (Company No. 727873) AlbaCore Capital Group Limited (Company No. 727871) AlbaCore Capital Limited (Company No. 581750) AlbaCore Capital (UK) Limited (Company No. 10220978) AlbaCore Capital LLP (Company No. OC412196) FSSA Holdings Limited (Company No. UEN 202418662W) FSSA (Singapore) Limited (Company No. UEN 202421579R) First Sentier Investors (Australia) ADIF Management Pty Ltd (Company No. 686 866 179) Igneo (Luxembourg) EDIF IV GP S.à r.l
Annexure B
This is annexure B referred to in Form 604, Notice of change of interest of substantial holder dated
21/11/2025
==> picture [42 x 24] intentionally omitted <==
| Dated the 25/11/2025 Rachel Lim Company Secretary |
Dated the 25/11/2025 Rachel Lim Company Secretary |
Dated the 25/11/2025 Rachel Lim Company Secretary |
Dated the 25/11/2025 Rachel Lim Company Secretary |
Dated the 25/11/2025 Rachel Lim Company Secretary |
Dated the 25/11/2025 Rachel Lim Company Secretary |
Dated the 25/11/2025 Rachel Lim Company Secretary |
|---|---|---|---|---|---|---|
| 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 |
|
| 29/08/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 139,665.20 | 23,000 | Fully Paid ordinary shares |
23,000 |
| 29/08/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 13,503.84 | 2,240 | Fully Paid ordinary shares |
2,240 |
| 29/08/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 169,099.43 | 28,050 | Fully Paid ordinary shares |
28,050 |
| 29/08/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 250,040.69 | 41,815 | Fully Paid ordinary shares |
41,815 |
| 29/08/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 11,874,266.67 | 2,000,000 | Fully Paid ordinary shares |
2,000,000 |
| 29/08/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 269,534.24 | 44,710 | Fully Paid ordinary shares |
44,710 |
| 01/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 14,370.98 | 2,338 | Fully Paid ordinary shares |
2,338 |
| 01/09/2025 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Borrow Increase | N/A | 9,475 | Fully Paid ordinary shares (borrowed from Citigroup Global Markets Limited (Agreement 14), see Annexure C) |
9,475 |
| 02/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 824,385.32 | 138,191 | Fully Paid ordinary shares |
138,191 |
| 02/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 1,335,054.30 | 223,794 | Fully Paid ordinary shares |
223,794 |
| 02/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 10,422,513.82 | 1,747,117 | Fully Paid ordinary shares |
1,747,117 |
| 02/09/2025 | First Sentier Investors (Australia) RE Ltd ACN 006 464 428 |
Sale |
19,012.21 | 3,187 | Fully Paid ordinary shares |
3,187 |
| 02/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 2,250,831.84 | 377,305 | Fully Paid ordinary shares |
377,305 |
| 02/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 2,500,030.76 | 419,078 | Fully Paid ordinary shares |
419,078 |
| 02/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 11,257,810.13 | 1,887,137 | Fully Paid ordinary shares |
1,887,137 |
| 02/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 8,589,067.65 | 1,439,778 | Fully Paid ordinary shares |
1,439,778 |
| 02/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 11,449.03 | 1,844 | Fully Paid ordinary shares |
1,844 |
| 02/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 3,105.25 | 500 | Fully Paid ordinary shares |
500 |
| 03/09/2025 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 61,779.28 | 10,327 | Fully Paid ordinary shares |
10,327 |
| 03/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 6,133.50 | 1,000 | Fully Paid ordinary shares |
1,000 |
| 03/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 62,353.00 | 10,000 | Fully Paid ordinary shares |
10,000 |
| 03/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 53,998.43 | 8,694 | Fully Paid ordinary shares |
8,694 |
|---|---|---|---|---|---|---|
| 04/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 30,401.86 | 4,904 | Fully Paid ordinary shares |
4,904 |
| 04/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 14,308.30 | 2,304 | Fully Paid ordinary shares |
2,304 |
| 05/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 384,663.98 | 62,656 | Fully Paid ordinary shares |
62,656 |
| 05/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 13,389.81 | 2,181 | Fully Paid ordinary shares |
2,181 |
| 05/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 49,034.40 | 8,000 | Fully Paid ordinary shares |
8,000 |
| 05/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 42,050.63 | 6,855 | Fully Paid ordinary shares |
6,855 |
| 05/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 19,498.42 | 3,176 | Fully Paid ordinary shares |
3,176 |
| 05/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 10,208.47 | 1,664 | Fully Paid ordinary shares |
1,664 |
| 05/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 139,331.41 | 22,695 | Fully Paid ordinary shares |
22,695 |
| 05/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 234,380.06 | 38,177 | Fully Paid ordinary shares |
38,177 |
| 05/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 8,773.06 | 1,429 | Fully Paid ordinary shares |
1,429 |
| 08/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 9,164.25 | 1,500 | Fully Paid ordinary shares |
1,500 |
| 08/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 285,107.53 | 46,525 | Fully Paid ordinary shares |
46,525 |
| 08/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 137,017.07 | 22,359 | Fully Paid ordinary shares |
22,359 |
| 08/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 408,949.29 | 66,734 | Fully Paid ordinary shares |
66,734 |
| 08/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 2,167,092.96 | 353,635 | Fully Paid ordinary shares |
353,635 |
| 08/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 3,634,399.38 | 593,076 | Fully Paid ordinary shares |
593,076 |
| 08/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 6,009,674.46 | 980,683 | Fully Paid ordinary shares |
980,683 |
| 08/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 208,525.29 | 34,028 | Fully Paid ordinary shares |
34,028 |
| 08/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 395,859.77 | 64,598 | Fully Paid ordinary shares |
64,598 |
| 09/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 1,560,855.99 | 251,463 | Fully Paid ordinary shares |
251,463 |
| 09/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 27,169.67 | 4,452 | Fully Paid ordinary shares |
4,452 |
| 09/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 69,246.41 | 11,156 | Fully Paid ordinary shares |
11,156 |
| 09/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 951,101.52 | 153,228 | Fully Paid ordinary shares |
153,228 |
| 09/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 565,379.91 | 91,086 | Fully Paid ordinary shares |
91,086 |
| 09/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 54,343.16 | 8,755 | Fully Paid ordinary shares |
8,755 |
| 09/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 35,597.72 | 5,735 | Fully Paid ordinary shares |
5,735 |
| 09/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 113,337.80 | 18,282 | Fully Paid ordinary shares |
18,282 |
| 09/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 92,945.47 | 15,005 | Fully Paid ordinary shares |
15,005 |
| 10/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 25,634.88 | 4,211 | Fully Paid ordinary shares |
4,211 |
| 11/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 5,704,361.60 | 937,562 | Fully Paid ordinary shares |
937,562 |
|---|---|---|---|---|---|---|
| 11/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 582,932.47 | 95,558 | Fully Paid ordinary shares |
95,558 |
| 11/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 19,679.57 | 3,226 | Fully Paid ordinary shares |
3,226 |
| 11/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 20,295.70 | 3,327 | Fully Paid ordinary shares |
3,327 |
| 11/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 35,637.11 | 5,841 | Fully Paid ordinary shares |
5,841 |
| 11/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 211,149.68 | 34,613 | Fully Paid ordinary shares |
34,613 |
| 11/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 26,593.82 | 4,360 | Fully Paid ordinary shares |
4,360 |
| 11/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 355,025.26 | 58,198 | Fully Paid ordinary shares |
58,198 |
| 11/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 13,298.65 | 2,180 | Fully Paid ordinary shares |
2,180 |
| 11/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 13,350.30 | 2,188 | Fully Paid ordinary shares |
2,188 |
| 11/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 28,158.98 | 4,616 | Fully Paid ordinary shares |
4,616 |
| 12/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 40,363.55 | 6,616 | Fully Paid ordinary shares |
6,616 |
| 12/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 42,661.36 | 7,004 | Fully Paid ordinary shares |
7,004 |
| 12/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 212,746.45 | 34,928 | Fully Paid ordinary shares |
34,928 |
| 12/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 15,227.50 | 2,500 | Fully Paid ordinary shares |
2,500 |
| 12/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 587,336.86 | 96,427 | Fully Paid ordinary shares |
96,427 |
| 12/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 39,778.20 | 6,528 | Fully Paid ordinary shares |
6,528 |
| 12/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 5,529,329.70 | 890,000 | Fully Paid ordinary shares |
890,000 |
| 12/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 54,515.83 | 8,779 | Fully Paid ordinary shares |
8,779 |
| 12/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 357,785.34 | 58,740 | Fully Paid ordinary shares |
58,740 |
| 12/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 20,447.49 | 3,357 | Fully Paid ordinary shares |
3,357 |
| 15/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 14,102.28 | 2,312 | Fully Paid ordinary shares |
2,312 |
| 15/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 13,639.58 | 2,240 | Fully Paid ordinary shares |
2,240 |
| 16/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 175,502.14 | 28,403 | Fully Paid ordinary shares |
28,403 |
| 16/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 13,642.33 | 2,210 | Fully Paid ordinary shares |
2,210 |
| 16/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 7,255.10 | 1,176 | Fully Paid ordinary shares |
1,176 |
| 18/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 83,366.48 | 13,857 | Fully Paid ordinary shares |
13,857 |
| 18/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 33,347.80 | 5,543 | Fully Paid ordinary shares |
5,543 |
| 18/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 37,027.80 | 6,000 | Fully Paid ordinary shares |
6,000 |
| 18/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 12,624.49 | 2,101 | Fully Paid ordinary shares |
2,101 |
| 18/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 14,187.82 | 2,299 | Fully Paid ordinary shares |
2,299 |
| 19/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 11,912.00 | 2,000 | Fully Paid ordinary shares |
2,000 |
|---|---|---|---|---|---|---|
| 22/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 20,848.95 | 3,479 | Fully Paid ordinary shares |
3,479 |
| 22/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 117,908.72 | 19,623 | Fully Paid ordinary shares |
19,623 |
| 22/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 11,839.20 | 1,976 | Fully Paid ordinary shares |
1,976 |
| 23/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 12,601.53 | 2,076 | Fully Paid ordinary shares |
2,076 |
| 24/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 4,923.04 | 822 | Fully Paid ordinary shares |
822 |
| 24/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 5,977.12 | 998 | Fully Paid ordinary shares |
998 |
| 24/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 59,898.00 | 10,000 | Fully Paid ordinary shares |
10,000 |
| 25/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 12,122.11 | 2,010 | Fully Paid ordinary shares |
2,010 |
| 26/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 27,251.12 | 4,507 | Fully Paid ordinary shares |
4,507 |
| 29/09/2025 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Borrow Increase | N/A | 15,858 | Fully Paid ordinary shares (borrowed from Citigroup Global Markets Limited (Agreement 14), see Annexure C) |
15,858 |
| 30/09/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 12,893.57 | 2,171 | Fully Paid ordinary shares |
2,171 |
| 01/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 9,914.37 | 1,666 | Fully Paid ordinary shares |
1,666 |
| 02/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 13,633.07 | 2,299 | Fully Paid ordinary shares |
2,299 |
| 02/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 6,653,132.48 | 1,101,512 | Fully Paid ordinary shares |
1,101,512 |
| 02/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 28,321.68 | 4,776 | Fully Paid ordinary shares |
4,776 |
| 02/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 19,823.99 | 3,343 | Fully Paid ordinary shares |
3,343 |
| 02/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 456,621.86 | 77,002 | Fully Paid ordinary shares |
77,002 |
| 02/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 237,721.84 | 40,088 | Fully Paid ordinary shares |
40,088 |
| 02/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 41,038.80 | 6,915 | Fully Paid ordinary shares |
6,915 |
| 02/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 8,930.58 | 1,506 | Fully Paid ordinary shares |
1,506 |
| 02/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 35,580.00 | 6,000 | Fully Paid ordinary shares |
6,000 |
| 02/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 141,827.81 | 23,917 | Fully Paid ordinary shares |
23,917 |
| 03/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 41,083.64 | 6,799 | Fully Paid ordinary shares |
6,799 |
| 07/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 48,436.00 | 8,000 | Fully Paid ordinary shares |
8,000 |
| 07/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 181,683.44 | 30,008 | Fully Paid ordinary shares |
30,008 |
| 07/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 237,875.25 | 39,289 | Fully Paid ordinary shares |
39,289 |
| 07/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 24,896.10 | 4,112 | Fully Paid ordinary shares |
4,112 |
| 07/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 13,979.82 | 2,315 | Fully Paid ordinary shares |
2,315 |
| 07/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 457,169.24 | 75,509 | Fully Paid ordinary shares |
75,509 |
| 07/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 13,646.84 | 2,254 | Fully Paid ordinary shares |
2,254 |
|---|---|---|---|---|---|---|
| 07/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 8,942.50 | 1,477 | Fully Paid ordinary shares |
1,477 |
| 07/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 49,939.28 | 8,259 | Fully Paid ordinary shares |
8,259 |
| 08/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 18,242.82 | 3,027 | Fully Paid ordinary shares |
3,027 |
| 09/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 13,488.32 | 2,242 | Fully Paid ordinary shares |
2,242 |
| 09/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 42,799.25 | 7,114 | Fully Paid ordinary shares |
7,114 |
| 09/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 274,074.01 | 45,556 | Fully Paid ordinary shares |
45,556 |
| 09/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 8,486.66 | 1,400 | Fully Paid ordinary shares |
1,400 |
| 09/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 13,872.04 | 2,297 | Fully Paid ordinary shares |
2,297 |
| 09/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 96,259.20 | 16,000 | Fully Paid ordinary shares |
16,000 |
| 09/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 13,330.90 | 2,200 | Fully Paid ordinary shares |
2,200 |
| 09/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 29,990.76 | 4,985 | Fully Paid ordinary shares |
4,985 |
| 09/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 358,691.86 | 59,621 | Fully Paid ordinary shares |
59,621 |
| 09/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 689,667.09 | 114,635 | Fully Paid ordinary shares |
114,635 |
| 09/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 20,587.44 | 3,422 | Fully Paid ordinary shares |
3,422 |
| 10/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 39,723.00 | 6,595 | Fully Paid ordinary shares |
6,595 |
| 10/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 17,834.70 | 2,961 | Fully Paid ordinary shares |
2,961 |
| 10/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 27,218.84 | 4,519 | Fully Paid ordinary shares |
4,519 |
| 10/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 474,399.28 | 78,762 | Fully Paid ordinary shares |
78,762 |
| 10/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 56,624.10 | 9,401 | Fully Paid ordinary shares |
9,401 |
| 10/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 911,870.32 | 151,393 | Fully Paid ordinary shares |
151,393 |
| 10/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 24,109.20 | 4,000 | Fully Paid ordinary shares |
4,000 |
| 10/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 362,379.80 | 60,164 | Fully Paid ordinary shares |
60,164 |
| 10/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 15,408.48 | 2,536 | Fully Paid ordinary shares |
2,536 |
| 14/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 29,925.12 | 4,927 | Fully Paid ordinary shares |
4,927 |
| 14/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 27,301.28 | 4,495 | Fully Paid ordinary shares |
4,495 |
| 14/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 56,685.84 | 9,333 | Fully Paid ordinary shares |
9,333 |
| 14/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 69,683.56 | 11,473 | Fully Paid ordinary shares |
11,473 |
| 14/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 363,450.21 | 59,840 | Fully Paid ordinary shares |
59,840 |
| 14/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 18,501.07 | 3,090 | Fully Paid ordinary shares |
3,090 |
| 14/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 17,887.05 | 2,945 | Fully Paid ordinary shares |
2,945 |
| 14/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 914,547.38 | 150,575 | Fully Paid ordinary shares |
150,575 |
|---|---|---|---|---|---|---|
| 14/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 594,767.07 | 97,925 | Fully Paid ordinary shares |
97,925 |
| 15/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 269,992.24 | 44,460 | Fully Paid ordinary shares |
44,460 |
| 15/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 20,240.31 | 3,333 | Fully Paid ordinary shares |
3,333 |
| 15/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 41,111.54 | 6,768 | Fully Paid ordinary shares |
6,768 |
| 15/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 678,108.05 | 111,665 | Fully Paid ordinary shares |
111,665 |
| 15/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 269,488.21 | 44,377 | Fully Paid ordinary shares |
44,377 |
| 15/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 206,443.68 | 33,886 | Fully Paid ordinary shares |
33,886 |
| 15/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 56,024.19 | 9,223 | Fully Paid ordinary shares |
9,223 |
| 15/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 29,652.99 | 4,883 | Fully Paid ordinary shares |
4,883 |
| 15/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 13,268.85 | 2,185 | Fully Paid ordinary shares |
2,185 |
| 16/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 19,740.02 | 3,295 | Fully Paid ordinary shares |
3,295 |
| 16/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 225,105.12 | 37,572 | Fully Paid ordinary shares |
37,572 |
| 16/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 17,943.94 | 2,995 | Fully Paid ordinary shares |
2,995 |
| 16/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 9,849.04 | 1,644 | Fully Paid ordinary shares |
1,644 |
| 16/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 356,080.93 | 59,433 | Fully Paid ordinary shares |
59,433 |
| 16/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 18,490.74 | 3,059 | Fully Paid ordinary shares |
3,059 |
| 17/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 55,664.11 | 9,132 | Fully Paid ordinary shares |
9,132 |
| 17/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 17,037.66 | 2,804 | Fully Paid ordinary shares |
2,804 |
| 17/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 61,742.06 | 10,193 | Fully Paid ordinary shares |
10,193 |
| 17/10/2025 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Borrow Decrease | N/A | 16,355 | Fully Paid ordinary shares (borrowed from Citigroup Global Markets Limited (Agreement 14), see Annexure C) |
16,355 |
| 17/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 138,610.27 | 22,812 | Fully Paid ordinary shares |
22,812 |
| 17/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 36,532.80 | 6,000 | Fully Paid ordinary shares |
6,000 |
| 17/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 504,225.71 | 82,812 | Fully Paid ordinary shares |
82,812 |
| 17/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 97,625.50 | 16,117 | Fully Paid ordinary shares |
16,117 |
| 17/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 337,381.01 | 55,525 | Fully Paid ordinary shares |
55,525 |
| 17/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 59,493.66 | 9,771 | Fully Paid ordinary shares |
9,771 |
| 17/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 40,105.38 | 6,621 | Fully Paid ordinary shares |
6,621 |
| 17/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 213,359.69 | 35,114 | Fully Paid ordinary shares |
35,114 |
| 17/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 26,754.19 | 4,394 | Fully Paid ordinary shares |
4,394 |
| 17/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 1,369,005.79 | 224,840 | Fully Paid ordinary shares |
224,840 |
|---|---|---|---|---|---|---|
| 17/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 4,930.64 | 814 | Fully Paid ordinary shares |
814 |
| 17/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 710,696.91 | 116,722 | Fully Paid ordinary shares |
116,722 |
| 17/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 84,488.19 | 13,876 | Fully Paid ordinary shares |
13,876 |
| 17/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 38,682.15 | 6,353 | Fully Paid ordinary shares |
6,353 |
| 20/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 84,568.60 | 13,991 | Fully Paid ordinary shares |
13,991 |
| 20/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 313,775.43 | 52,000 | Fully Paid ordinary shares |
52,000 |
| 20/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 1,378,656.82 | 228,476 | Fully Paid ordinary shares |
228,476 |
| 20/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 29,549.20 | 4,897 | Fully Paid ordinary shares |
4,897 |
| 20/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 99,415.40 | 16,467 | Fully Paid ordinary shares |
16,467 |
| 20/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 467,621.93 | 77,496 | Fully Paid ordinary shares |
77,496 |
| 20/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 241,365.71 | 40,000 | Fully Paid ordinary shares |
40,000 |
| 20/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 59,961.28 | 9,937 | Fully Paid ordinary shares |
9,937 |
| 20/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 41,152.85 | 6,820 | Fully Paid ordinary shares |
6,820 |
| 20/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 715,715.72 | 118,611 | Fully Paid ordinary shares |
118,611 |
| 20/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 26,954.52 | 4,467 | Fully Paid ordinary shares |
4,467 |
| 20/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 295,552.32 | 48,980 | Fully Paid ordinary shares |
48,980 |
| 20/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 547,790.75 | 90,779 | Fully Paid ordinary shares |
90,779 |
| 21/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 16,394.10 | 2,747 | Fully Paid ordinary shares |
2,747 |
| 21/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 207,175.50 | 35,000 | Fully Paid ordinary shares |
35,000 |
| 21/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 3,954.09 | 668 | Fully Paid ordinary shares |
668 |
| 22/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 14,091.33 | 2,364 | Fully Paid ordinary shares |
2,364 |
| 23/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 239,285.27 | 40,088 | Fully Paid ordinary shares |
40,088 |
| 23/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 459,821.92 | 77,035 | Fully Paid ordinary shares |
77,035 |
| 23/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 70,786.51 | 11,807 | Fully Paid ordinary shares |
11,807 |
| 23/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 182,734.97 | 30,614 | Fully Paid ordinary shares |
30,614 |
| 23/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 14,207.19 | 2,381 | Fully Paid ordinary shares |
2,381 |
| 23/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 13,728.70 | 2,300 | Fully Paid ordinary shares |
2,300 |
| 23/10/2025 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Borrow Decrease | N/A | 36,723 | Fully Paid ordinary shares (borrowed from Citigroup Global Markets Limited (Agreement 14), see Annexure C) |
36,723 |
| 23/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 20,097.62 | 3,367 | Fully Paid ordinary shares |
3,367 |
| 23/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 28,442.29 | 4,765 | Fully Paid ordinary shares |
4,765 |
|---|---|---|---|---|---|---|
| 23/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 8,989.31 | 1,506 | Fully Paid ordinary shares |
1,506 |
| 24/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 16,167.48 | 2,718 | Fully Paid ordinary shares |
2,718 |
| 27/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 36,338.26 | 5,743 | Fully Paid ordinary shares |
5,743 |
| 27/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 55,482.89 | 8,824 | Fully Paid ordinary shares |
8,824 |
| 27/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 586,468.42 | 92,671 | Fully Paid ordinary shares |
92,671 |
| 27/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 473,371.80 | 74,800 | Fully Paid ordinary shares |
74,800 |
| 28/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 14,169.32 | 2,379 | Fully Paid ordinary shares |
2,379 |
| 28/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 29,792.05 | 4,995 | Fully Paid ordinary shares |
4,995 |
| 28/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 272,661.40 | 45,715 | Fully Paid ordinary shares |
45,715 |
| 28/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 10,011.76 | 1,509 | Fully Paid ordinary shares |
1,509 |
| 28/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 13,419.84 | 2,250 | Fully Paid ordinary shares |
2,250 |
| 28/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 686,093.99 | 115,032 | Fully Paid ordinary shares |
115,032 |
| 28/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 42,096.56 | 7,058 | Fully Paid ordinary shares |
7,058 |
| 28/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 192,830.92 | 29,064 | Fully Paid ordinary shares |
29,064 |
| 28/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 66,202.00 | 10,000 | Fully Paid ordinary shares |
10,000 |
| 28/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 20,481.66 | 3,434 | Fully Paid ordinary shares |
3,434 |
| 28/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 356,961.88 | 59,849 | Fully Paid ordinary shares |
59,849 |
| 28/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 1,326,400.00 | 200,000 | Fully Paid ordinary shares |
200,000 |
| 29/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 7,601.91 | 1,198 | Fully Paid ordinary shares |
1,198 |
| 29/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 13,954.54 | 2,182 | Fully Paid ordinary shares |
2,182 |
| 29/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 948,375.00 | 150,000 | Fully Paid ordinary shares |
150,000 |
| 29/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 2,931.14 | 466 | Fully Paid ordinary shares |
466 |
| 29/10/2025 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Borrow Decrease | N/A | 33,619 | Fully Paid ordinary shares (borrowed from Citigroup Global Markets Limited (Agreement 14), see Annexure C) |
33,619 |
| 31/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 28,182.00 | 5,000 | Fully Paid ordinary shares |
5,000 |
| 31/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 15,934.10 | 2,827 | Fully Paid ordinary shares |
2,827 |
| 31/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 27,218.18 | 4,829 | Fully Paid ordinary shares |
4,829 |
| 31/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 4,218,975.00 | 750,000 | Fully Paid ordinary shares |
750,000 |
| 31/10/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 123,126.57 | 21,888 | Fully Paid ordinary shares |
21,888 |
| 03/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 7,819.35 | 1,500 | Fully Paid ordinary shares |
1,500 |
| 03/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 9,565.67 | 1,835 | Fully Paid ordinary shares |
1,835 |
|---|---|---|---|---|---|---|
| 03/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 41,212.54 | 7,853 | Fully Paid ordinary shares |
7,853 |
| 03/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 2,099,200.00 | 400,000 | Fully Paid ordinary shares |
400,000 |
| 04/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 28,383.43 | 5,042 | Fully Paid ordinary shares |
5,042 |
| 04/11/2025 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Borrow Decrease | N/A | 31,376 | Fully Paid ordinary shares (borrowed from Citigroup Global Markets Limited (Agreement 14), see Annexure C) |
31,376 |
| 05/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 390,720.00 | 75,000 | Fully Paid ordinary shares |
75,000 |
| 05/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 14,349.14 | 2,718 | Fully Paid ordinary shares |
2,718 |
| 06/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 15,890.70 | 3,000 | Fully Paid ordinary shares |
3,000 |
| 06/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 7,814.40 | 1,500 | Fully Paid ordinary shares |
1,500 |
| 06/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 114,222.35 | 21,564 | Fully Paid ordinary shares |
21,564 |
| 06/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 399,696.00 | 75,339 | Fully Paid ordinary shares |
75,339 |
| 06/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 9,460.26 | 1,786 | Fully Paid ordinary shares |
1,786 |
| 06/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 31,762.83 | 5,987 | Fully Paid ordinary shares |
5,987 |
| 06/11/2025 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Borrow Increase | N/A | 34,301 | Fully Paid ordinary shares (borrowed from Citigroup Global Markets Limited (Agreement 14), see Annexure C) |
34,301 |
| 06/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 530,530.00 | 100,000 | Fully Paid ordinary shares |
100,000 |
| 06/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 629,601.17 | 118,674 | Fully Paid ordinary shares |
118,674 |
| 07/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 402,880.41 | 75,347 | Fully Paid ordinary shares |
75,347 |
| 07/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 31,985.75 | 5,982 | Fully Paid ordinary shares |
5,982 |
| 07/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 634,533.84 | 118,671 | Fully Paid ordinary shares |
118,671 |
| 10/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 416,000.00 | 80,000 | Fully Paid ordinary shares |
80,000 |
| 10/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 493,678.60 | 94,000 | Fully Paid ordinary shares |
94,000 |
| 10/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 14,637.65 | 2,715 | Fully Paid ordinary shares |
2,715 |
| 10/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 9,421.91 | 1,794 | Fully Paid ordinary shares |
1,794 |
| 10/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 13,587.41 | 2,609 | Fully Paid ordinary shares |
2,609 |
| 10/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 616,343.50 | 118,000 | Fully Paid ordinary shares |
118,000 |
| 11/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 13,078.57 | 2,396 | Fully Paid ordinary shares |
2,396 |
| 11/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 52,702.00 | 10,000 | Fully Paid ordinary shares |
10,000 |
| 11/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 48,707.21 | 9,240 | Fully Paid ordinary shares |
9,240 |
| 11/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 782,048.09 | 148,290 | Fully Paid ordinary shares |
148,290 |
|---|---|---|---|---|---|---|
| 11/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 489,933.30 | 93,000 | Fully Paid ordinary shares |
93,000 |
| 11/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 497,021.65 | 94,244 | Fully Paid ordinary shares |
94,244 |
| 11/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 894,542.99 | 169,621 | Fully Paid ordinary shares |
169,621 |
| 12/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 9,662.48 | 1,796 | Fully Paid ordinary shares |
1,796 |
| 12/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 80,065.16 | 14,882 | Fully Paid ordinary shares |
14,882 |
| 12/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 54,065.00 | 10,000 | Fully Paid ordinary shares |
10,000 |
| 12/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 14,477.31 | 2,691 | Fully Paid ordinary shares |
2,691 |
| 12/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 121,948.46 | 22,667 | Fully Paid ordinary shares |
22,667 |
| 12/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 191,823.90 | 35,655 | Fully Paid ordinary shares |
35,655 |
| 12/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 16,128.64 | 2,998 | Fully Paid ordinary shares |
2,998 |
| 13/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 129,557.68 | 23,800 | Fully Paid ordinary shares |
23,800 |
| 13/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 15,661.24 | 2,877 | Fully Paid ordinary shares |
2,877 |
| 13/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 197,439.37 | 36,270 | Fully Paid ordinary shares |
36,270 |
| 13/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 310,573.71 | 57,053 | Fully Paid ordinary shares |
57,053 |
| 13/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 192,704.30 | 35,880 | Fully Paid ordinary shares |
35,880 |
| 13/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 26,116.72 | 4,862 | Fully Paid ordinary shares |
4,862 |
| 13/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 426,394.56 | 79,375 | Fully Paid ordinary shares |
79,375 |
| 13/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 14,375.20 | 2,676 | Fully Paid ordinary shares |
2,676 |
| 14/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 14,105.50 | 2,613 | Fully Paid ordinary shares |
2,613 |
| 14/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 14,521.16 | 2,690 | Fully Paid ordinary shares |
2,690 |
| 14/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 203,400.24 | 37,717 | Fully Paid ordinary shares |
37,717 |
| 14/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 319,766.08 | 59,295 | Fully Paid ordinary shares |
59,295 |
| 14/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 16,113.69 | 2,988 | Fully Paid ordinary shares |
2,988 |
| 14/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 147,088.48 | 27,348 | Fully Paid ordinary shares |
27,348 |
| 14/11/2025 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Borrow Decrease | N/A | 5,964 | Fully Paid ordinary shares (borrowed from Citigroup Global Markets Limited (Agreement 14), see Annexure C) |
5,964 |
| 17/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 110,734.37 | 20,193 | Fully Paid ordinary shares |
20,193 |
| 17/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 14,909.15 | 2,767 | Fully Paid ordinary shares |
2,767 |
| 17/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 781,289.00 | 145,000 | Fully Paid ordinary shares |
145,000 |
| 17/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 28,449.95 | 5,188 | Fully Paid ordinary shares |
5,188 |
| 17/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 12,667.58 | 2,310 | Fully Paid ordinary shares |
2,310 |
|---|---|---|---|---|---|---|
| 17/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 64,627.20 | 12,000 | Fully Paid ordinary shares |
12,000 |
| 18/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 4,643.57 | 864 | Fully Paid ordinary shares |
864 |
| 18/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 9,263.90 | 1,717 | Fully Paid ordinary shares |
1,717 |
| 18/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 485,586.00 | 90,000 | Fully Paid ordinary shares |
90,000 |
| 18/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 930,442.13 | 172,451 | Fully Paid ordinary shares |
172,451 |
| 18/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 18,090.57 | 3,366 | Fully Paid ordinary shares |
3,366 |
| 18/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 9,119.58 | 1,690 | Fully Paid ordinary shares |
1,690 |
| 19/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 185.99 | 36 | Fully Paid ordinary shares |
36 |
| 19/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 108,775.49 | 21,054 | Fully Paid ordinary shares |
21,054 |
| 20/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 47,500.26 | 8,832 | Fully Paid ordinary shares |
8,832 |
| 20/11/2025 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Borrow Decrease | N/A | 68,032 | Fully Paid ordinary shares (borrowed from Citigroup Global Markets Limited (Agreement 14), see Annexure C) |
68,032 |
| 20/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 50,707.65 | 9,705 | Fully Paid ordinary shares |
9,705 |
| 20/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 4,206,540.00 | 780,000 | Fully Paid ordinary shares |
780,000 |
| 21/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 18,315.80 | 3,562 | Fully Paid ordinary shares |
3,562 |
| 21/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 363,631.96 | 70,718 | Fully Paid ordinary shares |
70,718 |
| 21/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 25,557.48 | 4,953 | Fully Paid ordinary shares |
4,953 |
| 21/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 153,956.62 | 29,941 | Fully Paid ordinary shares |
29,941 |
| 21/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 235,395.62 | 45,779 | Fully Paid ordinary shares |
45,779 |
| 21/11/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 1,645,440.00 | 320,000 | Fully Paid ordinary shares |
320,000 |
Annexure C
==> picture [490 x 87] intentionally omitted <==
----- Start of picture text -----
This is annexure C referred to in Form 604, Notice of change of interest of substantial holder dated 21/11/2025
Rachel Lim Company Secretary Dated the 25/11/2025
----- End of picture text -----
First Sentier Group Limited 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).
Citigroup Global Markets Limited (Agreement 14)
| Type of agreement: | Prime Brokerage Agreement (including Global Master Securities Lending Agreement) |
|---|---|
| Parties to agreement: | (1) Citigroup Global Markets Limited; and (2) The Trust Company (RE Services) Limited |
| Are there any restrictions on voting rights? | No |
| If yes, in what detail? | N/A |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The Dates indicated in Annexure B on which securities were 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 |