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WAYPOINT REIT — Major Shareholding Notification 2021
Aug 19, 2021
66076_rns_2021-08-19_fb2f876d-4ac0-4768-9d21-2809a6f96de4.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
| To Company Name/Scheme ACN/ARSN 1. Details of substantial holder (1) Name ACN/ARSN (if applicable) The holder became a substantial holder on |
18/08/2021 612 986 517 630 725 558 Waypoint REIT Ltd First Sentier Investors Holdings Pty Limited ACN 630 725 558 and its related bodies corporate listed in annexure A |
|---|---|
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:
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Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Fully Paid ordinary shares 39,265,257 39,265,257 5.00%
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*Note these securities are comprised of 34,854,333 shares in which First Sentier Investors Holdings Pty Limited and its subsidiaries have voting power and 4,410,924 securities in which First Sentier Investors Holdings Pty Limited's ultimate parent, Mitsubishi UFJ Financial Group, Inc. on and from 18 August 2021, has informed it that it has voting power prior to the date of this notice.
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities | Class and number of 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 | |||
| First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
capacity as investment manager, as provided for under its investment mandates. In addition, if any OTC derivatives, warrants or other securities |
16,739,026 | Fully Paid ordinary shares |
| (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. | |||
| 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 | |||
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
capacity as investment manager, as provided for under its investment mandates. In addition, if any OTC derivatives, warrants or other securities |
18,115,307 | Fully Paid ordinary shares |
| (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. | |||
| Mitsubishi UFJ Financial Group Inc. (MUFG) owns 100% of First Sentier | |||
| Investors Holdings Pty Limited (indirectly) and has informed First Sentier | |||
| Investors Holdings Pty Limited that it has a relevant interest in the shares | |||
| noted in this column. Accordingly, First Sentier Investors Holdings Pty | |||
| Mitsubishi UFJ Financial 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). |
4,410,924 | Fully Paid ordinary shares |
| 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. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Class and number of securities | Class and number of securities |
|---|---|---|---|---|
| First Sentier Investors Realindex Pty Ltd ACN 133 312 017 | Citibank N A Hong Kong | 7,036,057 Fully Paid ordinary shares |
||
| First Sentier Investors Realindex Pty Ltd ACN 133 312 017 | Citicorp Nominees Pty Limited (Australia) |
7,593,530 Fully Paid ordinary shares |
||
| First Sentier Investors Realindex Pty Ltd ACN 133 312 017 | HSBC Bank Australia Limited | 1,236,791 Fully Paid ordinary shares |
||
| First Sentier Investors Realindex Pty Ltd ACN 133 312 017 | National Custodian Services | 872,648 Fully Paid ordinary shares |
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First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Citibank N A Hong Kong 4,721,933 [Fully Paid ordinary ]
shares
First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Citicorp Nominees Pty Limited 8,857,700 [Fully Paid ordinary ]
(Australia) shares
First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Northern Trust Company 2,226,115 [Fully Paid ordinary ]
shares
First Sentier Investors (Australia) IM Ltd ACN 114 194 311 State Street Global Advisors 2,309,559 [Fully Paid ordinary ]
(Australia) Limited shares
Mitsubishi UFJ Financial Group Mitsubishi UFJ Financial Group 4,410,924 [Fully Paid ordinary ]
shares
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5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest |
Date of acquisition | Consideration (9) | Class and number of securities | |||
|---|---|---|---|---|---|---|
| Cash | Non-cash | |||||
| See annexure B to this notice | ||||||
| 6. Associates | ||||||
| The reasons the persons named in paragraph | 3 above are associates of the substantial holder are as follows: | |||||
| Name and ACN/ARSN (if applicable) | Nature of association | |||||
| First Sentier Investors Realindex Pty Ltd | ACN 133 312 017 | A wholly-owned subsidiary, and Holdings Pty Limited |
therefore related body corporate, of First Sentier Investors | |||
| First Sentier Investors (Australia) IM Ltd | ACN 114 194 311 | A wholly-owned subsidiary, and Holdings Pty Limited |
therefore related body corporate, of First Sentier Investors | |||
| Mitsubishi UFJ Financial Group | Each company referred to is an 12 of the Corporations Act |
associate of Mitsubishi | UFJ Financial Group, Inc. under section |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| First Sentier Investors Realindex 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 | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
Signature
| print name capacity Company Secretary Pauline O'Connor |
|---|
| sign here date 20/08/2021 |
Annexure A
18/08/2021
This is Annexure A referred to in Form 603, Notice of initial substantial holder dated
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| Pauline O'Connor | Company Secretary | Dated the 20/08/2021 |
|---|---|---|
| SCHEDULE | ||
| First Sentier Investors (Malta) Limited (Company Code C41267) | ||
| First Sentier Investors (Malta) Holdings Limited (Company Code C41260) | ||
| CFSIM (Company No. 00153197) | ||
| 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 Realindex 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. 0206616) | ||
| 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 Europe Holdings Limited (Company No. 03904310) | ||
| First Sentier Investors (UK) Funds Limited (Company No. 02294743) | ||
| First Sentier Investors (US) LLC (File Number 546 9442) | ||
| 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. 0206615) | ||
| 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)
SI Holdings Limited (Company No. SC109439)
First Sentier Investors (Hong Kong) AMC Limited (CR NO. 0580652)
Annexure B
18/08/2021
This is Annexure B referred to in Form 603, Notice of initial substantial holder dated
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Pauline O'Connor Company Secretary Dated the 20/08/2021
Holder of relevant Interest Date of Acquisition Consideration Cash Consideration non-cash Class and number of securities affected
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 21/04/2021 9,412 3,780 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 22/04/2021 41,986 16,930 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 22/04/2021 8,157 3,289 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 22/04/2021 16,549 6,673 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 27/04/2021 7,963 3,211 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 27/04/2021 9,746 3,930 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 10/05/2021 20,470 7,996 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 10/05/2021 27,412 10,708 shares
First Sentier Investors (Australia) IM Ltd ACN Fully Paid ordinary
114 194 311 12/05/2021 122,509 48,392 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 21/05/2021 14,440 5,685 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 24/05/2021 132,036 51,779 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 24/05/2021 24,189 9,486 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 25/05/2021 103,200 40,000 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 25/05/2021 28,328 10,980 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 25/05/2021 122,424 47,451 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 25/05/2021 9,309 3,608 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 25/05/2021 19,224 7,451 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 28/05/2021 130,253 50,682 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 28/05/2021 24,047 9,357 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 31/05/2021 12,393 4,785 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 31/05/2021 24,413 9,426 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 02/06/2021 25,048 9,671 shares
First Sentier Investors (Australia) IM Ltd ACN Fully Paid ordinary
114 194 311 02/06/2021 308,493 119,146 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 02/06/2021 130,251 50,290 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 10/06/2021 18,050 6,735 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 10/06/2021 32,833 12,251 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 10/06/2021 13,076 4,879 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 10/06/2021 51,488 19,212 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 10/06/2021 223,131 83,258 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 10/06/2021 523,793 195,445 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 11/06/2021 47,473 17,841 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 11/06/2021 433,317 162,846 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 16/06/2021 30,225 11,278 shares
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First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 16/06/2021 45,338 16,917 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 17/06/2021 59,877 22,767 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 18/06/2021 31,502 11,843 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 22/06/2021 11,148 4,129 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 22/06/2021 23,080 8,548 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 23/06/2021 5,874 2,200 shares
First Sentier Investors (Australia) IM Ltd ACN Fully Paid ordinary
114 194 311 25/06/2021 433,214 159,506 shares
First Sentier Investors (Australia) IM Ltd ACN Fully Paid ordinary
114 194 311 25/06/2021 625,964 230,475 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 25/06/2021 29,080 10,652 shares
First Sentier Investors (Australia) IM Ltd ACN Fully Paid ordinary
114 194 311 25/06/2021 449,556 165,523 shares
First Sentier Investors (Australia) IM Ltd ACN Fully Paid ordinary
114 194 311 25/06/2021 232,631 85,653 shares
First Sentier Investors (Australia) IM Ltd ACN Fully Paid ordinary
114 194 311 25/06/2021 283,396 104,344 shares
First Sentier Investors (Australia) IM Ltd ACN Fully Paid ordinary
114 194 311 25/06/2021 1,819,168 669,803 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 29/06/2021 11,238 4,273 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 01/07/2021 76,710 29,504 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 02/07/2021 11,271 4,335 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 07/07/2021 89,043 33,986 shares
First Sentier Investors (Australia) IM Ltd ACN Fully Paid ordinary
114 194 311 08/07/2021 388,960 150,468 shares
First Sentier Investors (Australia) IM Ltd ACN Fully Paid ordinary
114 194 311 08/07/2021 241,703 93,502 shares
First Sentier Investors (Australia) IM Ltd ACN Fully Paid ordinary
114 194 311 08/07/2021 223,975 86,644 shares
First Sentier Investors (Australia) IM Ltd ACN Fully Paid ordinary
114 194 311 08/07/2021 372,522 144,109 shares
First Sentier Investors (Australia) IM Ltd ACN Fully Paid ordinary
114 194 311 08/07/2021 569,429 220,282 shares
First Sentier Investors (Australia) IM Ltd ACN Fully Paid ordinary
114 194 311 08/07/2021 1,198,194 463,518 shares
First Sentier Investors Realindex Pty Ltd ACN Fully Paid ordinary
133 312 017 08/07/2021 36,463 14,133 shares
First Sentier Investors (Australia) IM Ltd ACN Fully Paid ordinary
114 194 311 09/07/2021 135,194 52,090 shares
First Sentier Investors (Australia) IM Ltd ACN Fully Paid ordinary
114 194 311 09/07/2021 217,217 83,693 shares
First Sentier Investors (Australia) IM Ltd ACN Fully Paid ordinary
114 194 311 09/07/2021 379,442 146,198 shares
First Sentier Investors (Australia) IM Ltd ACN Fully Paid ordinary
114 194 311 09/07/2021 229,298 88,348 shares
First Sentier Investors (Australia) IM Ltd ACN Fully Paid ordinary
114 194 311 09/07/2021 750,330 289,100 shares
First Sentier Investors (Australia) IM Ltd ACN Fully Paid ordinary
114 194 311 09/07/2021 141,966 54,699 shares
First Sentier Investors (Australia) IM Ltd ACN Fully Paid ordinary
114 194 311 12/07/2021 7,383 2,760 shares
First Sentier Investors (Australia) IM Ltd ACN Fully Paid ordinary
114 194 311 12/07/2021 25,503 9,534 shares
First Sentier Investors (Australia) IM Ltd ACN Fully Paid ordinary
114 194 311 12/07/2021 12,899 4,822 shares
First Sentier Investors (Australia) IM Ltd ACN Fully Paid ordinary
114 194 311 12/07/2021 4,826 1,804 shares
First Sentier Investors (Australia) IM Ltd ACN Fully Paid ordinary
114 194 311 12/07/2021 7,795 2,914 shares
First Sentier Investors (Australia) IM Ltd ACN Fully Paid ordinary
114 194 311 12/07/2021 4,596 1,718 shares
First Sentier Investors (Australia) IM Ltd ACN Fully Paid ordinary
114 194 311 13/07/2021 834,658 314,100 shares
First Sentier Investors (Australia) IM Ltd ACN Fully Paid ordinary
114 194 311 13/07/2021 312,281 117,518 shares
First Sentier Investors (Australia) IM Ltd ACN Fully Paid ordinary
114 194 311 13/07/2021 297,386 111,913 shares
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