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WEBJET GROUP LIMITED — Major Shareholding Notification 2024
Sep 26, 2024
66065_rns_2024-09-26_6d7ff255-db20-4393-8589-7333f634a821.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001 Section 671B Notice of initial substantial holder
To: Company Name/Scheme:
WEBJET GROUP LIMITED
ACN/ARSN: 679 116 762
1. Details of substantial holder
Name Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882 and its related bodies corporate listed in annexure A
The holder became a substantial holder on: 25/09/2024
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 had a relevant interest in on the date the substantial holder became a substantial holder are as follows:
| Class of securities | Number of securities | Person's votes | Voting power (%) |
|---|---|---|---|
| Fully paid Ordinaryshares | 0 | 0 | 0.00% |
| For the Securities (if any) listed bel | ow see NOTE 1 at the end of this form | ||
| Class of securities | Number of securities | Person's votes | Voting power (%) |
| Fully paid Ordinaryshares | 21,421,105 | 21,421,105 | 5.48% |
| Class of securities | Number of securities | Person's votes | Voting power(%) |
| GRAND TOTAL | 21,421,105 | 21,421,105 | 5.48% |
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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 | Class and number of securities |
|---|---|---|
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
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 residual 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 a responsible entity of a managed investment scheme (which managed investment scheme is not managed by either Colonial First State Investments Limited or a related body corporate). 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 a residual accelerated relevant interest held in the same capacity. Colonial First State Investments Limited has authorised the manager of each such managed investment scheme to exercise the powers referred to in paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth) in relation to those securities managed by the manager to the exclusion of Colonial First State Investments Limited except for provisions allowing Colonial First State Investments Limited to terminate the agreement with the manager or to exercise those powers where the agreement is terminated. |
21,421,105 Fully paid Ordinary shares |
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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 |
Class and number of securities |
|---|---|---|---|
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
Citibank N A Hong Kong | 14,669,658Fully paid Ordinary shares |
|
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
Citicorp Nominees Pty Limited (Australia) |
6,466,134Fully paid Ordinary shares |
|
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
UBS Nominees Pty Ltd | 285,313Fully 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 | Class and number of securities | |
|---|---|---|---|---|
| Cash | Non-cash | |||
| See annexure B to this notice |
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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 |
|---|---|
| Colonial First State Investments ACN 002 348 352 Limited(Note 1) |
An indirect wholly-owned subsidiary, and therefore related body corporate, of Superannuation and Investments HoldCo PtyLtd |
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The addresses of persons named in this form are as follows:
7. Addresses
| Name | Address |
|---|---|
| Colonial First State Investments Limited(Note 1)ACN 002 348 352 | Level 15,400 George Street,Sydney,NSW,2000,Australia |
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NOTE 1--(This note is relevant to section 2,3,4 and 5)
8. Signature
The relevant interests in these securities:
are/were held by Colonial First State Investments Limited (CFS) as responsible entity of the specified registered managed investment schemes and relate(d) to holdings in connection with the Colonial First State First Choice product range. Decisions to buy/sell those securities and exercise voting rights in relation to those securities are made by managers to whom CFS has outsourced those functions. By instrument dated 29 October 2001 the Australian Securities and Investments Commission (“ASIC”) has granted certain relief to CFS and its related bodies corporate for these holdings from the applicable provisions of Chapter 6 of the Corporations Act in relation to the acquisition of or increase in voting power of such securities (the Manager Relief). These managers are not associates of, other than by virtue of an agreement in accordance with the terms of the Manager Relief, the Commonwealth Bank of Australia group.
==> picture [159 x 55] intentionally omitted <==
Dated the 26 day of September 2024
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Annexure A
This is annexure A referred to in Form 603, Notice of initial substantial holder
==> picture [159 x 55] intentionally omitted <==
Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882
Dated the 26/09/2024
SCHEDULE
Avanteos Investments Limited Colonial First State Investments Limited Superannuation and Investments FinCo Pty Ltd Superannuation and Investments HoldCo Pty Ltd Superannuation and Investments Management Pty Ltd Superannuation and Investments MidCo Pty Ltd Superannuation and Investments Services Pty Ltd Superannuation And Investments US LLC
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Annexure B
This is annexure B referred to in Form 603, Notice of initial substantial holder
==> picture [159 x 55] intentionally omitted <==
Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882
Dated the 26/09/2024
| Class and number of | ||||
|---|---|---|---|---|
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | securities affected |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,23 September 2024 |
63,665.60 | 79,582 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,23 September 2024 |
145,999.20 | 182,499 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,23 September 2024 |
346,480.00 | 433,100 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,23 September 2024 |
600,902.40 | 751,128 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,23 September 2024 |
2,274,436.80 | 2,843,046 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,23 September 2024 |
2,216,850.40 | 2,771,063 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,23 September 2024 |
606,408.80 | 758,011 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,23 September 2024 |
915,484.00 | 1,144,355 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,23 September 2024 |
1,577,266.40 | 1,971,583 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,23 September 2024 |
507,064.80 | 633,831 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,23 September 2024 |
882,123.20 | 1,102,654 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,23 September 2024 |
281,400.80 | 351,751 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,23 September 2024 |
134,488.80 | 168,111 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,23 September 2024 |
3,724.00 | 4,655 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,23 September 2024 |
239,028.80 | 298,786 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,23 September 2024 |
81,498.40 | 101,873 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,23 September 2024 |
83,086.40 | 103,858 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,23 September 2024 |
968,000.00 | 1,210,000 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,23 September 2024 |
291,102.40 | 363,878 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,23 September 2024 |
102,584.00 | 128,230 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,23 September 2024 |
316,456.00 | 395,570 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,23 September 2024 |
103,672.00 | 129,590 Ordinaryshares |
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| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,23 September 2024 |
6,450.40 | 8,063 Ordinaryshares | |
|---|---|---|---|---|
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,23 September 2024 |
886,933.60 | 1,108,667 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,23 September 2024 |
73,449.60 | 91,812 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,23 September 2024 |
225,672.80 | 282,091 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,23 September 2024 |
443,308.80 | 554,136 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,23 September 2024 |
2,469,444.80 | 3,086,806 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,23 September 2024 |
289,900.80 | 362,376 Ordinaryshares |
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