Becoming a substantial holder
To Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
The holder became a substantial holder on
20/12/2022
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:
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:
Corporations Act 2001
Class and number of securities
Downer EDI Ltd
630 725 558
5.03%
Nature of relevant interest (7)
33,760,188
Notice of initial substantial holder
Person's votes (5)
Fully Paid ordinary shares
Form 603
Voting power (6) Number of securities
Holder of relevant interest
Section 671B
Class of securities (4)
First Sentier Investors Holdings Pty Limited ACN 630 725 558 and its related bodies corporate listed in annexure A
003 872 848
*Note these securities are comprised of 3,556,576 shares in which First Sentier Investors Holdings Pty Limited and its subsidiaries have voting power and 30,203,612 securities in which First
Sentier Investors Holdings Pty Limited's ultimate parent, Mitsubishi UFJ Financial Group, Inc. on and from 20 December 2022, has informed it that it has voting power prior to the date of this
notice.
33,760,188
3,556,576
30,203,612
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
576,926
Fully Paid ordinary
shares
1,813,173
Fully Paid ordinary
shares
1,038,927
Fully Paid ordinary
shares
54,689
Fully Paid ordinary
shares
72,861
Fully Paid ordinary
shares
30,203,612
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:
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
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.
Consideration (9)
Non-cash
Class and number of securities
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.
Holder of relevant
interest
Mitsubishi UFJ Financial Group
First Sentier Investors Realindex Pty Ltd ACN 133 312 017
Fully Paid ordinary shares
State Street Global Advisors
(Australia) Limited
First Sentier Investors Realindex Pty Ltd ACN 133 312 017
Citibank N A Hong Kong
Cash
Date of acquisition
Northern Trust Company
Registered holder of
securities
Fully Paid ordinary shares
See annexure B to this notice
First Sentier Investors Realindex Pty Ltd ACN 133 312 017
Mitsubishi UFJ Financial Group
Holder of relevant
interest
Citicorp Nominees Pty Limited
(Australia)
Mitsubishi UFJ Financial Group
First Sentier Investors Realindex Pty Ltd
ACN 133 312 017
Class and number of securities
First Sentier Investors Realindex Pty Ltd ACN 133 312 017
HSBC Bank Australia Limited
First Sentier Investors Realindex Pty Ltd ACN 133 312 017
Person entitled to be
registered as holder (8)
7. Addresses
The addresses of persons named in this form are as follows:
Signature
print namecapacity
sign here
date22/12/2022
Name and ACN/ARSN (if applicable)
Rachel Lim
ACN 133 312 017
Each company referred to is an associate of Mitsubishi UFJ Financial Group, Inc. under section
12 of the Corporations Act
Company Secretary
Name
First Sentier Investors Realindex Pty Ltd
Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW
2000, Australia
First Sentier Investors Realindex Pty Ltd ACN 133 312 017
Mitsubishi UFJ Financial Group
2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, JapanMitsubishi UFJ Financial Group
Nature of association
Address
A wholly-owned subsidiary, and therefore related body corporate, of First Sentier Investors
Holdings Pty Limited
Annexure A
This is Annexure A referred to in Form 603, Notice of initial substantial holder dated 20/12/2022
Dated the 22/12/2022
SCHEDULE
SI Holdings Limited (Company No. SC109439)
First Sentier Investors (US) LLC (File Number 546 9442)
Company Secretary
First Sentier Investors (Japan) Limited (Company No. 0104-01-093090)
First Sentier Investors (UK) IM Limited (Company No. SC047708)
First Sentier Investors Asia Holdings Limited (ACN 054 571 701)
First Sentier Investors (Malta) Holdings Limited (Company Code C41260)
First Sentier Investors (Australia) IM Ltd (ACN 114 194 311)
FSIB LTD (Registration No. 26193)
First Sentier Investors (Hong Kong) AMC Limited (CR NO. 0580652)
First Sentier Investors International IM Limited (Company No. SC079063)
First Sentier Investors (UK) Funds Limited (Company No. 02294743)
First Sentier Investors (Ireland) Limited (Company No. 629188)
First Sentier Infrastructure Managers (International) Limited (Company No. 298444)
First Sentier Investors (Australia) RE Ltd (ACN 006 464 428)
CFSIM Limited (Company No. 00153197)
Mitsubishi UFJ Trust and Banking Corporation (Registration No. 0100-01-008770)
First Sentier Investors (Luxembourg) EDIF I MC S.A.R.L (Company No. B128117)
First Sentier Investors (Singapore) (COMPANY NO. 196900420D)
First Sentier Investors (UK) Services Limited (Company No. 03904320)
First Sentier Investors Realindex Pty Ltd (ACN 133 312 017)
Mitsubishi UFJ Financial Group, Inc (Registration No. 0100-01-073486)
First Sentier Investors (Hong Kong) Nominees Limited (CR NO. 0206615)
First Sentier Investors (Singapore) Holdings Limited (Registration No. 199901706Z)
Rachel Lim
First Sentier Investors Europe Holdings Limited (Company No. 03904310)
First Sentier Investors (Hong Kong) Limited (CR No. 0206616)
First Sentier Investors (Luxembourg) EDIF I Feeders MC S.A.R.L (Company No. B134314)
First Sentier Investors Strategic Investments Pty Limited (ACN 625 765 399)
First Sentier Investors (Luxembourg) EDIF II GP S.Á.R.L (Company No. B204413)
First Sentier Investors (Australia) Infrastructure Managers Pty Ltd (ACN 101 384 294)
First Sentier Investors (Malta) Limited (Company Code C41267)
First Sentier Investors (Australia) Services Pty Limited (ACN 624 305 595)
First Sentier Investors (Australia) Infrastructure Holdings Ltd (ACN 085 313 926)
First Sentier Investors (Luxembourg) EDIF III GP S.A.R.L (Company No. B128117)
Annexure B
This is Annexure B referred to in Form 603, Notice of initial substantial holder dated 20/12/2022
Dated the 22/12/2022
951
Fully Paid ordinary
shares
3,167
Fully Paid ordinary
shares
1,393
Fully Paid ordinary
shares
1,817
Fully Paid ordinary
shares
17,006
Fully Paid ordinary
shares
2,462
Fully Paid ordinary
shares
1,089
Fully Paid ordinary
shares
10,686
Fully Paid ordinary
shares
1,139
Fully Paid ordinary
shares
4,606
Fully Paid ordinary
shares
1,131
Fully Paid ordinary
shares
6,819
Fully Paid ordinary
shares
2,490
Fully Paid ordinary
shares
3,109
Fully Paid ordinary
shares
1,095
Fully Paid ordinary
shares
6,817
Fully Paid ordinary
shares
1,263
Fully Paid ordinary
shares
2,133
Fully Paid ordinary
shares
Holder of relevant Interest
23/09/2022
5,861
5,749
23/09/2022
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
5,674
27/09/2022
06/10/2022
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
30/08/2022
7,610
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
Company Secretary
23/09/2022
12,998
21/09/2022
Consideration non-cashClass and number of securities affected
17,893
29/08/2022
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
24,317
27/09/2022
6,013
23/09/2022
27/09/2022
12,903
6,721
29/09/2022
16,111
04/10/2022
11,375
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
16/09/2022
91,350
Rachel Lim
23/09/2022
35,336
16/09/2022
56,415
35,873
27/09/2022
27/09/2022
5,512
Date of Acquisition
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
9,926
Consideration Cash
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.