Becoming a substantial holder

28-Jul-282301:07UICTo:611300135638p.1
To:
ACN:
ASXCode:
Fosm603
CorporitionsAd2001
Section6718
NoticeofInitialSubstantialHokier
DownerEDIIi„dted
003872848
DOW
1.Detailsofmbit=balholder
Name
ABN:
UbifeAssetManag®meKIiPtyLtd
36150100557
T ieholderbecaIRasubstantialholderon:
2.I) miiiofvotingpower
26July2023
Thtotalmimberofvotesailibedtoallthevotingsharesinthecompanyorvoting
inimestsintheschemethaithesubstmtialhokimoranassociaizhadarelevmtiniermtin
onthedatethesubstan alholderbeca asubstantialholderareasfollows:
Classoflecarities
OIdi[12Iy
Numberof
1IitieS
37,831,977
#BasedonFPOSOIof671,573,679
3.I)dailsofrE]evaitinks<its
Permon'avotes
37,831,977
VotingPower
5.63%#
Thnailireoftherelevantinterestthe™',.„A-·holderoranassociatehadinthe
folowingvotingsecuritiesonthedatzthesubstantialholderbecaneasubstantialholder
Breasfollows:
Holderofrek¥=tNihireofrek¥mit
iliteretinteret
Ubiq[feAssetManagenedInvest[ ntManager
PtyLitl
aa=mdnnmberof
securities
37,831,977

28-Jul-282301:07UICTo:611300135638p.2
4.Detailsofpremnit
Holderofrde¥=t
Aterest
Ubiq[=3Asset
Manage[!MIltPtyLtd
UbiqueAsset
Manage[!ientPtyLtd
UbiqueAsset
Manage[!icutPtyLtd
UbiqueAsset
Manage[!iintPtyLtd
*,--holderm
Reg teredholder
oflecar les/
Cul odian
NaliomalAsset
Servicing
JPMOIEan
StaieStreet
CitibankN.A-,
SydneyBranch
Perm{msg tledtoCIA=mid=mber
beregliteredasofsecnritles
holda
692,224
14,820,067
18,655,583
3,664,103
OIdi=y
oli=Y
Tliei,A-i i:inthetableaboveholdsharesinDOWascustodianforUbiqueAsset
ManageuientPtyLtdinitsca;*rityaseither:
•thetrusteeofpooledinves#Braproductsmichasun-registmedmaifiged
iIrrest[ IltSCRIBII,£01(FU]xls);or
•theinvestxnentma=gerofPortfoliosheldforaImmberofmstitutionalinvestors
(Porm,lios).Theimtitiltionalimestomareg»nerally.i
2::1111:
fi,
n
fhnfig
regulaidimdertheSV:
Clili
A-,nInali trySUpervisionAct1993.
ThholdingofshamsmDOWwere„1,
>,
aspartofthewideportfolioofAiatralian
sharesamiimitsxquiredfortheFlmdsandthePortfolios.
5.Consider lon
Timscomifieritionplaififor89£hrele¥mitir,terestreferredtoinI-Ngraph3above,91¥1
cqlmedinthefourmonikmic)rtoandincludinethedavthaithesubstantialholder
becaneasubstantialholderis=follows:
Holderof
Iehant
iniZIESt
Ubiq[EAsset
Mamag®[I=t
PtyLtd
Daieof
Acquisition
26/03/23to
26 1/23
On26/07/23
Cash
Ommarket
$538,930(Iiet)
Co KleIal:ion
Non-cashClassand
mmibgrof
securities
+150,471(I=t)
Inoscie
transferIn44,311,923
+$19,403,653.50

28-Jul-282301:07UTCTo:611398135638
P.3
6.
Thre,„monst wepersomnmrriedinparmsraph3aboveareassocimtesoftbesubslmT•i.1
holderaieasfollows:
NamoindACN/ARSN(ifapplicable)NatureofAs,odition
Notapplicable
7.Addresses
Tiraddiessesofpersousmainedinthisformareasfollows:
NameAd,kiess
Ubiq=AssetManagm[ IliPtyLtd
Level1,234Gec)rg»Stmet
SydIEyNSW2000
Signihic:
//Jolvi
Habot
M...O
D ector
28July2023