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ZIMI LIMITED Major Shareholding Notification 2019

Aug 22, 2019

66122_rns_2019-08-22_72b6b0f5-8d92-4f3a-b06f-74f82080d80f.pdf

Major Shareholding Notification

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Form 604 Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme

QUANTIFY TECHNOLOGY HOLDINGS LIMITED

ACN/ARSN

113 326 524

1. Details of substantial holder (1)

Name Mitsubishi UFJ Financial Group, Inc. ACN/ARSN (if applicable) Not Applicable

There was a change in the interests of the substantial holder on 20 August 2019 The previous notice was given to the company on 5 July 2019 The previous notice was dated 5 July 2019 The holder became aware on 22 August 2019

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Previous notice Present notice Present notice
Person’s votes Voting power(5) Person’s votes Voting power(5)
Ordinary Shares 109,514,889 9.60% 109,514,889 7.35%
Based on
1,140,990,717 Ordinary
Shares Outstanding
Based on
1,489,038,396
Ordinary Shares
Outstanding

3. Changes in relevant interests

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

Incremental filing is caused by the change in the Issuer's Total Outstanding Shares (TOS)

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant
interest
Registered holder
of securities
Person entitled
to be registered
as holder (8)


Nature of relevant interest (6)
Class and number
of securities

Person's
votes
Mitsubishi UFJ
Financial Group, Inc.
Morgan Stanley
Australia Securities
(Nominee) Pty
Limited
Not Applicable Relevant interest in securities that Morgan Stanley Australia
Securities Limited has a relevant interest in under section
608(3) of the Corporations Act as Mitsubishi UFJ Financial
Group, Inc. has voting power of over 20% in Morgan Stanley
Inc.

109,514,889
Ordinary Shares
109,514,889

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) 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
See annexure A to this notice Each company referred to is an associate of Mitsubishi UFJ Financial Group, Inc. under
section 12 of the the Corporations Act.

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6. Addresses

The addresses of persons named in this form are as follows:

Name Address
Mitsubishi UFJ Financial Group, Inc. 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

Signature

print name
sign here
Tetsuya Shigemoto
capacity
Authorised signatory
date
23 August 2019

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Annexure “A”

This is Annexure “A” of 1 page referred to in the Form 604 (Notice of change of interests of substantial holder), signed by me and dated 23 August 2019.

==> picture [77 x 22] intentionally omitted <==

……………………………………….……………………………………….……………………………………….………………………………………. Tetsuya Shigemoto Authorised signatory Dated 23 August 2019

SCHEDULE

CAROL AUSTRALIA HOLDINGS PTY LIMITED (ACN 630 725 558) CFSGAM IP HOLDINGS PTY LIMITED (ACN 625 765 399) CFSGAM SERVICES PTY LTD (ACN 624 305 595) CFSPAI EUROPE CO LIMITED (COMPANY CODE C41267) CFSPAI EUROPE HOLDCO LIMITED (COMPANY CODE C41260) COLONIAL FIRST STATE ASSET MANAGEMENT (AUSTRALIA) LIMITED (ACN 114 194 311) COLONIAL FIRST STATE INFRASTRUCTURE HOLDINGS LIMITED (ACN 085 313 926) COLONIAL FIRST STATE INFRASTRUCTURE MANAGERS (AUSTRALIA) PTY LTD (ACN 101 384 COLONIAL FIRST STATE INVESTMENT MANAGERS (UK) LIMITED (COMPANY NO. 00153197) COLONIAL FIRST STATE MANAGED INFRASTRUCTURE LIMITED (ACN 006 464 428) EDIF II GP S.A.R.L. (COMPANY NO. B204413) FIRST STATE EUROPEAN DIVERSIFIED INFRASTRUCTURE S.A.R.L. (COMPANY NO. FIRST STATE INFRASTRUCTURE MANAGERS (INTERNATIONAL) LIMITED (COMPANY NO. FIRST STATE INVESTMENT MANAGEMENT (UK) LIMITED (COMPANY NO. SC047708) FIRST STATE INVESTMENT MANAGERS (ASIA) LIMITED (ACN 054 571 701) FIRST STATE INVESTMENT SERVICES (UK) LIMITED (COMPANY NO. 03904320) FIRST STATE INVESTMENTS (HONG KONG) LIMITED (CR NO. 0206616) FIRST STATE INVESTMENTS (IRELAND) LIMITED (COMPANY NO. 629188) FIRST STATE INVESTMENTS (JAPAN) LIMITED (COMPANY NUMBER 0104-01-093090) FIRST STATE INVESTMENTS (SINGAPORE) (COMPANY NO. 02294743) FIRST STATE INVESTMENTS (UK HOLDINGS) LIMITED (COMPANY NO. 03904310) FIRST STATE INVESTMENTS (UK) LIMITED (COMPANY NO. 02294743) FIRST STATE INVESTMENTS (US) LLC (FILE NUMBER 546 9442) FIRST STATE INVESTMENTS FUND MANAGEMENT S.A.R.L (COMPANY NO. B128117) FIRST STATE INVESTMENTS HOLDINGS (SINGAPORE) LIMITED (REGISTRATION NO. FIRST STATE INVESTMENTS INTERNATIONAL LIMITED (COMPANY NO. SC079063) FIRST STATE NOMINEES (HONG KONG) LIMITED (CR NO. 0206615) FSIB LTD REALINDEX INVESTMENTS PTY LIMITED (ACN 133 312 017) SI HOLDINGS LIMITED (COMPANY NO. SC109439) TOTAL KEEN INVESTMENT LIMITED (CR NO. 0580652)

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