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WAYPOINT REIT Major Shareholding Notification 2021

Jul 28, 2021

66076_rns_2021-07-28_e006fa31-849d-44a6-9fa8-c7ea67985357.pdf

Major Shareholding Notification

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Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder

Waypoint REIT Ltd To Company Name/Scheme 612 986 517 ACN/ARSN

1. Details of substantial holder (1)

First Sentier Investors Holdings Pty Limited ACN 630 725 558 and its related bodies corporate listed in annexure A Name 630 725 558 ACN/ARSN (if applicable) 27/07/2021 The holder became a substantial holder on

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or

an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Fully Paid ordinary shares 39,583,394 39,583,394 5.04%

*Note these securities are comprised of 33920648 shares in which First Sentier Investors Holdings Pty Limited and its subsidiaries have voting power and 5662746 securities in which First Sentier Investors Holdings Pty Limited's ultimate parent, Mitsubishi UFJ Financial Group, Inc. on and from 27 July 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
First Sentier Investors Realindex Pty Ltd
ACN 133 312 017
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.
16,721,611
Fully Paid ordinary shares
First Sentier Investors (Australia) IM Ltd
ACN 114 194 311
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.
17,199,037
Fully Paid ordinary shares
Mitsubishi UFJ Financial Group 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
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.
5,662,746
Fully Paid ordinary shares

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
First Sentier Investors Realindex Pty Ltd ACN 133 312 017 Citibank N A Hong Kong 6,997,755 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN 133 312 017 Citicorp Nominees Pty Limited
(Australia)
7,622,382 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 864,683 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Citibank N A Hong Kong 4,493,797 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Citicorp Nominees Pty Limited
(Australia)
8,404,947 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Northern Trust Company 2,103,155 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN 114 194 311 State Street Global Advisors
(Australia) Limited
2,197,138 Fully Paid ordinary
shares
Mitsubishi UFJ Financial Group Mitsubishi UFJ Financial Group 5,662,746 Fully Paid ordinary
shares

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) 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:

Nature of association

Name and ACN/ARSN (if applicable)

First Sentier Investors Realindex Pty Ltd
ACN 133 312 017
A wholly-owned subsidiary, and therefore related body corporate, of First Sentier Investors
Holdings Pty Limited
ACN 114 194 311
First Sentier Investors (Australia) IM Ltd
A wholly-owned subsidiary, and therefore related body corporate, of First Sentier Investors
Holdings Pty Limited
Mitsubishi UFJ Financial Group Each company referred to is an associate of Mitsubishi UFJ Financial Group, Inc. under section
12 of the Corporations Act

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
sign here
capacity
Rachel Lim
Company Secretary
date
29/07/2021

Annexure A

This is Annexure A referred to in Form 603, Notice of initial substantial holder dated 27/07/2021

==> picture [113 x 46] intentionally omitted <==

Rachel Lim

Company Secretary

Dated the 29/07/2021

SCHEDULE

CFSIM (Company No. 00153197) First Sentier Infrastructure Managers (International) Limited (Company No. 298444) 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 (Australia) RE Ltd (ACN 006 464 428) First Sentier Investors (Australia) Services Pty Limited (ACN 624 305 595) First Sentier Investors (Hong Kong) AMC Limited (CR NO. 0580652) First Sentier Investors (Hong Kong) Limited (CR No. 0206616) First Sentier Investors (Hong Kong) Nominees Limited (CR NO. 0206615) First Sentier Investors (Ireland) Limited (Company No. 629188) First Sentier Investors (Japan) Limited (Company No. 0104-01-093090) First Sentier Investors (Luxembourg) EDIF I Feeders MC S.A.R.L (Company No. B134314) First Sentier Investors (Luxembourg) EDIF I MC S.A.R.L (Company No. B128117) First Sentier Investors (Luxembourg) EDIF II GP S.Á.R.L (Company No. B204413) First Sentier Investors (Malta) Holdings Limited (Company Code C41260) First Sentier Investors (Malta) Limited (Company Code C41267) First Sentier Investors (Singapore) (COMPANY NO. 196900420D) First Sentier Investors (Singapore) Holdings Limited (Registration No. 199901706Z) First Sentier Investors (UK) Funds Limited (Company No. 02294743) First Sentier Investors (UK) IM Limited (Company No. SC047708) First Sentier Investors (UK) Services Limited (Company No. 03904320) First Sentier Investors (US) LLC (File Number 546 9442) First Sentier Investors Asia Holdings Limited (ACN 054 571 701) First Sentier Investors Europe Holdings Limited (Company No. 03904310) First Sentier Investors International IM Limited (Company No. SC079063)

First Sentier Investors Realindex Pty Ltd (ACN 133 312 017)

First Sentier Investors Strategic Investments Pty Limited (ACN 625 765 399)

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)

Annexure B

This is Annexure B referred to in Form 603, Notice of initial substantial holder dated 27/07/2021

==> picture [102 x 42] intentionally omitted <==

Rachel Lim Company Secretary

Dated the 29/07/2021

Holder of relevant Interest Date of Acquisition Consideration Cash Consideration non-cash Class and number of securities affected Class and number of securities affected
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
29/03/2021 208,752 83,168 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
30/03/2021 51,793 20,717 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
30/03/2021 194,223 77,689 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
31/03/2021 27,670 11,024 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
06/04/2021 7,968 3,187 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
07/04/2021 55,563 21,875 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
07/04/2021 15,875 6,250 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
08/04/2021 501,012 196,887 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
08/04/2021 41,892 16,493 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
08/04/2021 788,742 309,959 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
08/04/2021 529,023 207,895 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
08/04/2021 755,153 296,759 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
08/04/2021 228,613 89,840 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
08/04/2021 493,441 193,912 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
08/04/2021 2,518,597 989,755 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
16/04/2021 11,770 4,652 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
19/04/2021 11,268 4,507 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
21/04/2021 9,412 3,780 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
22/04/2021 41,986 16,930 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
22/04/2021 8,157 3,289 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
22/04/2021 16,549 6,673 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
27/04/2021 7,963 3,211 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
27/04/2021 9,746 3,930 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
10/05/2021 20,470 7,996 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
10/05/2021 27,412 10,708 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
12/05/2021 122,509 48,392 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
21/05/2021 14,440 5,685 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
24/05/2021 132,036 51,779 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
24/05/2021 24,189 9,486 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
25/05/2021 103,200 40,000 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
25/05/2021 28,328 10,980 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
25/05/2021 122,424 47,451 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
25/05/2021 9,309 3,608 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
25/05/2021 19,224 7,451 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
28/05/2021 130,253 50,682 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
28/05/2021 24,047 9,357 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
31/05/2021 12,393 4,785 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
31/05/2021 24,413 9,426 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
02/06/2021 25,048 9,671 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
02/06/2021 308,493 119,146 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
02/06/2021 130,251 50,290 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
10/06/2021 18,050 6,735 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
10/06/2021 32,833 12,251 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
10/06/2021 13,076 4,879 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
10/06/2021 51,488 19,212 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
10/06/2021 223,131 83,258 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
10/06/2021 523,793 195,445 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
11/06/2021 47,473 17,841 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
11/06/2021 433,317 162,846 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
16/06/2021 30,225 11,278 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
16/06/2021 45,338 16,917 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
17/06/2021 59,877 22,767 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
18/06/2021 31,502 11,843 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
22/06/2021 11,148 4,129 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
22/06/2021 23,080 8,548 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
23/06/2021 5,874 2,200 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
25/06/2021 433,214 159,506 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
25/06/2021 625,964 230,475 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
25/06/2021 29,080 10,652 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
25/06/2021 449,556 165,523 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
25/06/2021 232,631 85,653 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
25/06/2021 283,396 104,344 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
25/06/2021 1,819,168 669,803 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
29/06/2021 11,238 4,273 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
01/07/2021 76,710 29,504 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
02/07/2021 11,271 4,335 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
07/07/2021 89,043 33,986 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
08/07/2021 388,960 150,468 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
08/07/2021 241,703 93,502 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
08/07/2021 223,975 86,644 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
08/07/2021 372,522 144,109 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
08/07/2021 569,429 220,282 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
08/07/2021 1,198,194 463,518 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
08/07/2021 36,463 14,133 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
09/07/2021 135,194 52,090 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
09/07/2021 217,217 83,693 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
09/07/2021 379,442 146,198 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
09/07/2021 229,298 88,348 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
09/07/2021 750,330 289,100 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
09/07/2021 141,966 54,699 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
12/07/2021 7,383 2,760 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
12/07/2021 25,503 9,534 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
12/07/2021 12,899 4,822 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
12/07/2021 4,826 1,804 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
12/07/2021 7,795 2,914 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
12/07/2021 4,596 1,718 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
13/07/2021 834,658 314,100 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
13/07/2021 312,281 117,518 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
13/07/2021 297,386 111,913 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
13/07/2021 504,385 189,811 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
13/07/2021 70,670 26,668 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
13/07/2021 1,650,505 621,121 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
13/07/2021 477,809 179,810 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
16/07/2021 18,933 7,310 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
21/07/2021 45,681 17,844 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
22/07/2021 123,005 47,871 Fully Paid ordinary
shares
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
22/07/2021 9,422 3,652 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
27/07/2021 258,034 101,055 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
27/07/2021 886,890 347,337 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
27/07/2021 44,720 17,514 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
27/07/2021 105,910 41,478 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
27/07/2021 380,551 149,037 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
27/07/2021 254,891 99,824 Fully Paid ordinary
shares