Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

WAYPOINT REIT Major Shareholding Notification 2021

May 13, 2021

66076_rns_2021-05-13_c7f9cb3d-9391-4dc2-bb11-c03f0a743a4b.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

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 12/05/2021 The previous notice was given to the company on 26/04/2021 The previous notice was dated 20/04/2021

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

==> picture [448 x 58] intentionally omitted <==

----- Start of picture text -----

print name Rachel Lim capacity Company Secretary
sign here date 14/05/2021
----- End of picture text -----

Annexure A

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

12/05/2021

==> picture [100 x 41] intentionally omitted <==

Rachel Lim

Company Secretary

Dated the 14/05/2021

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)

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

12/05/2021

==> picture [91 x 38] intentionally omitted <==

Dated the 14/05/2021
Rachel Lim
Company Secretary
Dated the 14/05/2021
Rachel Lim
Company Secretary
Dated the 14/05/2021
Rachel Lim
Company Secretary
Dated the 14/05/2021
Rachel Lim
Company Secretary
Dated the 14/05/2021
Rachel Lim
Company Secretary
Dated the 14/05/2021
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
Wednesday, 12 May 2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 122,509.19 48,392 Ordinary shares 48,392
Monday, 10 May 2021 First Sentier Investors Realindex Pty Ltd ACN 133 312 017 Purchase 20,469.76 7,996 Ordinary shares 7,996
Monday, 10 May 2021 First Sentier Investors Realindex Pty Ltd ACN 133 312 017 Purchase 27,412.48 10,708 Ordinary shares 10,708
Monday, 3 May 2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 2,369,043.27 951,423 Ordinary shares 951,423
Tuesday, 27 April 2021 First Sentier Investors Realindex Pty Ltd ACN 133 312 017 Purchase 7,963.28 3,211 Ordinary shares 3,211
Tuesday, 27 April 2021 First Sentier Investors Realindex Pty Ltd ACN 133 312 017 Purchase 9,746.40 3,930 Ordinary shares 3,930
Thursday, 22 April 2021 First Sentier Investors Realindex Pty Ltd ACN 133 312 017 Purchase 41,986.40 16,930 Ordinary shares 16,930
Thursday, 22 April 2021 First Sentier Investors Realindex Pty Ltd ACN 133 312 017 Purchase 8,156.72 3,289 Ordinary shares 3,289
Thursday, 22 April 2021 First Sentier Investors Realindex Pty Ltd ACN 133 312 017 Purchase 16,549.04 6,673 Ordinary shares 6,673
Wednesday, 21 April 2021 First Sentier Investors Realindex Pty Ltd ACN 133 312 017 Purchase 9,412.20 3,780 Ordinary shares 3,780