Becoming a substantial holder
603 Page 1 of 3 15 July 2001
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To Company Name/Scheme
Downer EDI Ltd
ACN/ARSN
003 872 848
1. Details of substantial holder (1)
Name
Host-Plus Pty Limited as trustee of the Hostplus Pooled
Superannuation Trust
ACN/ARSN (if applicable)
008 634 704
The holder became a substantial holder on
05/07/2023 (settlement date 07/07/2023)
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)
Ordinary Shares 33,697,810 33,697,810 5.02%
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
Host-Plus Pty Limited
ABN 79 008 634 704
Legal and beneficial ownership
as trustee of the Hostplus
Pooled Superannuation Trust
33,589,473 ordinary
shares
Host-Plus Pty Limited
ABN 79 008 634 704
Legal and beneficial ownership
as trustee of the Hostplus
Superannuation Fund
108,337 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
Host-Plus Pty
Limited
Citicorp Nominees
Pty Limited ACF
Host-Plus Pty
Limited ATF the
Hostplus Pooled
Superannuation
Trust
NA
33,589,473 ordinary
shares
Host-Plus Pty
Limited
Citicorp Nominees
Pty Limited ACF
Host-Plus Pty
Limited ATF the
Hostplus
Superannuation Fund
NA
108,337 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
603 Page 2 of 3 15 July 2001
substantial holder became a substantial holder is as follows:
Holder of relevant
interest
Date of acquisition Consideration (9) Class and number of securities
Cash Non-cash
Host-Plus Pty
Limited
Refer to annexure
1
Refer to
annexure 1
Refer to
annexure
1
Refer to annexure 1
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
Host-Plus Pty Limited ATF
the Hostplus
Superannuation Fund
Host-Plus Pty Limited is trustee of both the Hostplus Pooled
Superannuation Trust and the Hostplus Superannuation Fund.
In addition, the Hostplus Superannuation Fund holds
approximately 92.4% of the units in the Hostplus Pooled
Superannuation Trust.
7. Addresses
The addresses of persons named in this form are as follows:
Name Address
Host-Plus Pty Limited Level 9, 114 William Street, Melbourne Victoria 3000
Signature
print name
DAVID ELIA - Company Secretary
capacity
for and on behalf of the
substantial holder named in 1
above
sign here
date
/ /
DIRECTIONS
(1)If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the
manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of
persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each
group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
(2)See the definition of "associate" in section 9 of the Corporations Act 2001.
(3)See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(4)The voting shares of a company constitute one class unless divided into separate classes.
(5)The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an
associate has a relevant interest in.
(6)The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(7)Include details of:
(a)
any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of
any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any
contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or
arrangement; and
(b)any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or
disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification
11 07 2023
603 Page 3 of 3 15 July 2001
applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(8)
If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write
"unknown".
(9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was
acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on
the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in
relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
Annexure 1
Trade Date Number of securities Cash consideration Transaction Type Class of securities
27/02/2023 5,090 $16,812.85 On-market trade Ordinary fully paid
27/02/2023 -958,259 -$2,973,374.63 On-market trade Ordinary fully paid
27/02/2023 -535,724 -$1,859,593.10 On-market trade Ordinary fully paid
27/02/2023 991,509 $3,117,780.07 On-market trade Ordinary fully paid
27/02/2023 129,659 $414,632.33 On-market trade Ordinary fully paid
27/02/2023 131,884 $423,369.36 On-market trade Ordinary fully paid
27/02/2023 1,368,194 $4,759,704.06 On-market trade Ordinary fully paid
27/02/2023 264,358 $905,984.66 On-market trade Ordinary fully paid
27/02/2023 51,441 $173,096.38 On-market trade Ordinary fully paid
28/02/2023 4,000 $12,432.95 On-market trade Ordinary fully paid
28/02/2023 -357,781 -$1,119,597.91 On-market trade Ordinary fully paid
28/02/2023 30,872 $95,542.69 On-market trade Ordinary fully paid
28/02/2023 405,058 $1,279,488.54 On-market trade Ordinary fully paid
28/02/2023 1,166,922 $3,687,048.69 On-market trade Ordinary fully paid
1/03/2023 -267,862 -$849,178.95 On-market trade Ordinary fully paid
1/03/2023 24,486 $76,580.44 On-market trade Ordinary fully paid
1/03/2023 76,700 $242,003.65 On-market trade Ordinary fully paid
1/03/2023 32,517 $102,546.69 On-market trade Ordinary fully paid
1/03/2023 1,180,841 $3,727,832.38 On-market trade Ordinary fully paid
2/03/2023 2,000 $6,381.95 On-market trade Ordinary fully paid
2/03/2023 7,831 $24,950.76 On-market trade Ordinary fully paid
3/03/2023 -1,000 -$3,243.05 On-market trade Ordinary fully paid
3/03/2023 55,994 $184,126.00 On-market trade Ordinary fully paid
3/03/2023 76,750 $251,494.50 On-market trade Ordinary fully paid
3/03/2023 76,750 $253,308.52 On-market trade Ordinary fully paid
3/03/2023 92,100 $302,697.94 On-market trade Ordinary fully paid
3/03/2023 42,547 $139,511.72 On-market trade Ordinary fully paid
3/03/2023 273,519 $897,566.28 On-market trade Ordinary fully paid
3/03/2023 217,882 $712,558.52 On-market trade Ordinary fully paid
3/03/2023 68,379 $224,406.47 On-market trade Ordinary fully paid
7/03/2023 4,000 $13,188.55 On-market trade Ordinary fully paid
7/03/2023 39,041 $128,852.36 On-market trade Ordinary fully paid
7/03/2023 37,461 $123,607.65 On-market trade Ordinary fully paid
7/03/2023 21,897 $72,378.72 On-market trade Ordinary fully paid
7/03/2023 160,346 $547,053.25 On-market trade Ordinary fully paid
7/03/2023 534,695 $1,765,803.20 On-market trade Ordinary fully paid
7/03/2023 3,304,342 $0.00 Off-market trade Ordinary fully paid
8/03/2023 607,309 $0.00 Off-market trade Ordinary fully paid
8/03/2023 103,665 $0.00 Off-market trade Ordinary fully paid
8/03/2023 12,336 $40,858.32 On-market trade Ordinary fully paid
8/03/2023 5,774 $19,091.25 On-market trade Ordinary fully paid
8/03/2023 552,353 $1,829,921.95 On-market trade Ordinary fully paid
8/03/2023 207,133 $689,547.37 On-market trade Ordinary fully paid
8/03/2023 160,296 $534,079.26 On-market trade Ordinary fully paid
9/03/2023 3,750 $12,475.60 On-market trade Ordinary fully paid
10/03/2023 17,984 $58,390.18 On-market trade Ordinary fully paid
13/03/2023 61,264 $199,743.35 On-market trade Ordinary fully paid
13/03/2023 24,085 $78,259.06 On-market trade Ordinary fully paid
14/03/2023 3,000 $9,591.95 On-market trade Ordinary fully paid
14/03/2023 47,015 $149,326.50 On-market trade Ordinary fully paid
14/03/2023 55,583 $176,628.71 On-market trade Ordinary fully paid
17/03/2023 1,940 $6,559.75 On-market trade Ordinary fully paid
20/03/2023 2,656 $9,025.79 On-market trade Ordinary fully paid
22/03/2023 -247 -$817.85 On-market trade Ordinary fully paid
28/03/2023 33,975 $113,841.29 On-market trade Ordinary fully paid
29/03/2023 -4,000 -$13,287.05 On-market trade Ordinary fully paid
29/03/2023 600 $2,031.95 On-market trade Ordinary fully paid
29/03/2023 1,019,250 $3,394,598.11 On-market trade Ordinary fully paid
30/03/2023 223,159 $742,110.34 On-market trade Ordinary fully paid
30/03/2023 9,397 $31,424.86 On-market trade Ordinary fully paid
31/03/2023 2,000 $6,919.35 On-market trade Ordinary fully paid
3/04/2023 3,000 $10,153.95 On-market trade Ordinary fully paid
5/04/2023 26,513 $87,734.68 On-market trade Ordinary fully paid
12/04/2023 -1,200 -$4,066.05 On-market trade Ordinary fully paid
26/04/2023 36,497 $125,421.55 On-market trade Ordinary fully paid
26/04/2023 15,283 $51,886.80 On-market trade Ordinary fully paid
26/04/2023 67,680 $232,551.20 On-market trade Ordinary fully paid
27/04/2023 816 $2,812.67 On-market trade Ordinary fully paid
27/04/2023 14,340 $49,142.95 On-market trade Ordinary fully paid
27/04/2023 96,874 $334,141.82 On-market trade Ordinary fully paid
28/04/2023 151,277 $537,842.97 On-market trade Ordinary fully paid
1/05/2023 700 $2,519.95 On-market trade Ordinary fully paid
1/05/2023 132,600 $473,150.38 On-market trade Ordinary fully paid
2/05/2023 189,429 $680,572.12 On-market trade Ordinary fully paid
3/05/2023 405,499 $1,432,080.38 On-market trade Ordinary fully paid
4/05/2023 181,496 $656,844.60 On-market trade Ordinary fully paid
5/05/2023 310,025 $1,125,285.13 On-market trade Ordinary fully paid
8/05/2023 140,507 $518,732.94 On-market trade Ordinary fully paid
9/05/2023 -168 -$613.53 On-market trade Ordinary fully paid
9/05/2023 118,523 $442,347.92 On-market trade Ordinary fully paid
10/05/2023 20,671 $77,718.83 On-market trade Ordinary fully paid
10/05/2023 403,507 $1,516,731.20 On-market trade Ordinary fully paid
11/05/2023 179,342 $663,649.02 On-market trade Ordinary fully paid
17/05/2023 258,152 $947,688.19 On-market trade Ordinary fully paid
17/05/2023 918,085 $3,372,552.09 On-market trade Ordinary fully paid
17/05/2023 100,000 $367,677.11 On-market trade Ordinary fully paid
18/05/2023 -145 -$522.55 On-market trade Ordinary fully paid
18/05/2023 27,569 $101,418.69 On-market trade Ordinary fully paid
18/05/2023 41,760 $152,854.64 On-market trade Ordinary fully paid
18/05/2023 257,004 $942,466.92 On-market trade Ordinary fully paid
19/05/2023 297,489 $1,094,141.27 On-market trade Ordinary fully paid
19/05/2023 250,000 $922,770.07 On-market trade Ordinary fully paid
19/05/2023 21,388 $78,682.65 On-market trade Ordinary fully paid
26/05/2023 -961 -$3,370.60 On-market trade Ordinary fully paid
26/05/2023 1,444 $5,096.83 On-market trade Ordinary fully paid
2/06/2023 -1,655 -$5,910.95 On-market trade Ordinary fully paid
2/06/2023 55,701 $197,568.65 On-market trade Ordinary fully paid
2/06/2023 340,939 $1,212,210.92 On-market trade Ordinary fully paid
5/06/2023 236,534 $865,387.66 On-market trade Ordinary fully paid
9/06/2023 63,261 $227,244.27 On-market trade Ordinary fully paid
13/06/2023 117,432 $424,040.87 On-market trade Ordinary fully paid
16/06/2023 194,181 $730,485.62 On-market trade Ordinary fully paid
16/06/2023 194,391 $733,067.90 On-market trade Ordinary fully paid
16/06/2023 -155,666 -$585,239.78 On-market trade Ordinary fully paid
21/06/2023 -1,444 -$5,549.06 On-market trade Ordinary fully paid
27/06/2023 430 $1,626.32 On-market trade Ordinary fully paid
28/06/2023 -2,000 -$7,776.05 On-market trade Ordinary fully paid
29/06/2023 1,123,006 $4,394,986.18 On-market trade Ordinary fully paid
4/07/2023 3,393 $14,163.99 On-market trade Ordinary fully paid
5/07/2023 876,382 $3,666,944.42 On-market trade Ordinary fully paid
5/07/2023 367,542 $1,537,863.73 On-market trade Ordinary fully paid
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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- VNT — Ventia Services Group Limited: Form 604 Notice of change of interests of substantial holde2023-05-09
“To Company Name/Scheme ACN/ARSN 1. Details of substantial holder (1) Name ACN/ARSN (if applicable) - 5/05/2023 The previous notice was given to the company on 27/04/2023 The previous notice was dated 24/04/2023 2. Previous and present voting power *The % substantial is base…”
- VNT — Ventia Services Group Limited: Notice of initial substantial holder2023-09-06
“To Company Name/Scheme VENTIA SERVICES GROUP LIMITED (VNT) ACN/ARSN 603 253 541 1. Details of substantial holder (1) Name Regal Funds Management Pty Ltd and its associates (see Annexure 1) ACN/ARSN (if applicable) - The holder became a substantial holder on 4/09/2023 2. Deta…”
- TWR — Tower Limited: Substantial Shareholder Notice2023-07-26
“603page 1/2 15 July 2001 To Company Name/Scheme ACN/ARSN 1. Details of substantial holder (1) Name ACN/ARSN (if applicable) The holder became a substantial holder on/ / 2. Details of voting power The total number of votes attached to all the voting sha…”