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WAYPOINT REIT Major Shareholding Notification 2021

Aug 17, 2021

66076_rns_2021-08-17_9f8377d0-ecf2-4a37-a90f-7f6745f07983.pdf

Major Shareholding Notification

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Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme Waypoint REIT Ltd ACN/ARSN 612 986 517 1. Details of substantial holder (1) Name First Sentier Investors Holdings Pty Limited ACN 630 725 558 and its related bodies corporate listed in annexure A ACN/ARSN (if applicable) 630 725 558 The holder ceased to be a substantial holder on 16/08/2021 The previous notice was given to the company on 30/07/2021 The previous notice was dated 27/07/2021

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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:


as follows:
Date of
change
Person whose
relevant interest
changed
Nature of change (4) Consideration given in
relation to change (5)
Class (6) and
number of
securities affected
Person's votes
affected
See annexure B to
this notice

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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:

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
sign here
capacity
Company Secretary
Pauline O'Connor
date
18/08/2021

Annexure A

This is Annexure A referred to in Form 605, Notice of ceasing to be a substantial holder dated

16/08/2021

==> picture [131 x 23] intentionally omitted <==

Pauline O'Connor Company Secretary
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)

Dated the 18/08/2021

Annexure B

This is Annexure B referred to in Form 605, Notice of ceasing to be substantial holder dated

16/08/2021

==> picture [128 x 22] intentionally omitted <==

Dated the 18/08/2021
Pauline O'Connor
Company Secretary
Dated the 18/08/2021
Pauline O'Connor
Company Secretary
Dated the 18/08/2021
Pauline O'Connor
Company Secretary
Dated the 18/08/2021
Pauline O'Connor
Company Secretary
Dated the 18/08/2021
Pauline O'Connor
Company Secretary
Dated the 18/08/2021
Pauline O'Connor
Company Secretary
Dated the 18/08/2021
Pauline O'Connor
Company Secretary
Date of change Person whose relevant interest Nature of change Consideration given
in relation to change
Class and number of securities affected Person's votes
affected
28/07/2021 First Sentier Investors Realindex Pty Purchase 13,808.64 5,394 Fully Paid ordinary shares 5,394
29/07/2021 First Sentier Investors Realindex Pty Purchase 12,317.76 4,888 Fully Paid ordinary shares 4,888
30/07/2021 First Sentier Investors(Australia)IM Purchase 389,776.09 147,704 Fully Paid ordinary shares 147,704
30/07/2021 First Sentier Investors(Australia)IM Purchase 296,667.78 112,421 Fully Paid ordinary shares 112,421
30/07/2021 First Sentier Investors(Australia)IM Purchase 1,002,304.36 379,819 Fully Paid ordinary shares 379,819
30/07/2021 First Sentier Investors(Australia)IM Purchase 283,887.58 107,578 Fully Paid ordinary shares 107,578
30/07/2021 First Sentier Investors(Australia)IM Purchase 150,441.05 57,009 Fully Paid ordinary shares 57,009
30/07/2021 First Sentier Investors(Australia)IM Purchase 185,168.97 70,169 Fully Paid ordinary shares 70,169
05/08/2021 First Sentier Investors Realindex Pty Sale 18,458.88 6,992 Fully Paid ordinary shares 6,992
05/08/2021 First Sentier Investors Realindex Pty Purchase 9,473.76 3,483 Fully Paid ordinary shares 3,483
06/08/2021 First Sentier Investors(Australia)IM Purchase 139,014.17 50,934 Fully Paid ordinary shares 50,934
06/08/2021 First Sentier Investors(Australia)IM Purchase 28,010.81 10,263 Fully Paid ordinary shares 10,263
06/08/2021 First Sentier Investors(Australia)IM Purchase 41,982.09 15,382 Fully Paid ordinary shares 15,382
11/08/2021 First Sentier Investors Realindex Pty Purchase 69,463.36 25,538 Fully Paid ordinary shares 25,538
12/08/2021 First Sentier Investors Realindex Pty Sale 37,277.60 13,705 Fully Paid ordinary shares 13,705
13/08/2021 First Sentier Investors Realindex Pty Sale 6,432.80 2,365 Fully Paid ordinary shares 2,365
16/08/2021 First Sentier Investors(Australia)IM Sale 95,189.47 35,009 Fully Paid ordinary shares 35,009
16/08/2021 First Sentier Investors Realindex Pty Purchase 22,142.70 7,965 Fully Paid ordinary shares 7,965
16/08/2021 First Sentier Investors Realindex Pty Sale 12,770.40 4,695 Fully Paid ordinary shares 4,695