Ceasing to be a substantial holder
605 Page 1 of 2 15 July 2001
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme DOWNER EDI LIMITED
ACN/ARSN 003 872 848
1. Details of substantial holder (1)
Name
State Street Corporation and subsidiaries named in Annexures to this form
ACN/ARSN (if applicable)
The holder ceased to be a substantial holder on
11/08/2023
The previous notice was given to the company on
28/07/2023
The previous notice was dated
26/07/2023
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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:
Date of change Person whose
relevant interest
changed
Nature of change (4) Consideration given in
relation to change (5)
Class (6) and
number of securities
affected
Person's votes
affected
Annexure B
& C
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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
4. Addresses
The addresses of persons named in this form are as follows:
Name Address
Annexure A
Signature
print name Alok Maheshwary capacity Authorised signatory
sign here
date
15/08/2023
605 Page 2 of 2 15 July 2001
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 4 of the form.
(2)See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(3)See the definition of "associate" in section 9 of the Corporations Act 2001.
(4)Include details of:
(a)any relevant agreement or other circumstances because of which the change in relevant interest occurred. 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 applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(5)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.
(6)The voting shares of a company constitute one class unless divided into separate classes.
(7)Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
This is Annexure A referred to in Form 605 Notice of ceasing to be a substantial holder
______________________________________ 15 August 2023
Alok Maheshwary
Authorised Signatory
4. Addresses
Annexure A
NameAddress
STATE STREET GLOBAL ADVISORS EUROPE LIMITED78 Sir John Rogerson’s Quay, Dublin 2, Ireland
STATE STREET GLOBAL ADVISORS, INC.1 Iron Street, Boston MA 02210, United States
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDLevel 15, 420 George Street, Sydney NSW 2000, Australia
STATE STREET BANK AND TRUST COMPANYOne Congress Street, Suite 1, Boston MA 02114, United States
Information Classification: Limited Access
Annexure B
Date of ChangePerson whose relevant interest changed Nature of Change Consideration given in relation to ChangePerson's Votes affected
27-Jul-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase4.52Ordinary88,48088,480
31-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Purchase4.39Ordinary41,67341,673
01-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary84,01284,012
01-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary(2,560)(2,560)
03-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary(1,356)(1,356)
04-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary3,0723,072
10-Aug-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary(7,516)(7,516)
04-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary2,5152,515
07-Aug-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure C
n/a
Ordinary(780)(780)
08-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary146146
09-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary452452
10-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary1212
11-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary(74)(74)
04-Aug-2023
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/a
Ordinary2,3152,315
07-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary(702)(702)
08-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary129129
09-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary434434
10-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary2020
11-Aug-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure C
n/a
Ordinary(89)(89)
04-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary355,779355,779
07-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary(110,741)(110,741)
08-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary20,99320,993
09-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary63,24563,245
10-Aug-2023
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/a
Ordinary1,5611,561
11-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary(9,843)(9,843)
04-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary557,071557,071
07-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary(173,596)(173,596)
08-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary32,03332,033
09-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary99,74499,744
10-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary3,3213,321
11-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary(16,288)(16,288)
04-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary3,9393,939
07-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary(1,226)(1,226)
08-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary233233
09-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary699699
10-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary1717
11-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary(108)(108)
04-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary76,57876,578
07-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary(23,769)(23,769)
08-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary4,6324,632
09-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary13,50413,504
10-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary268268
11-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary(2,061)(2,061)
04-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary17,37917,379
07-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary(5,313)(5,313)
08-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary990990
09-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary3,1943,194
10-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary119119
11-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary(600)(600)
04-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary15,49915,499
07-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary(4,692)(4,692)
08-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary822822
09-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary2,8992,899
10-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary142142
11-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary(618)(618)
04-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary27,57627,576
07-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary(8,473)(8,473)
08-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary1,6011,601
09-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary5,0005,000
10-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary144144
11-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary(881)(881)
04-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary4,6164,616
07-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary(1,446)(1,446)
08-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary275275
09-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary811811
10-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary1818
11-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary(115)(115)
04-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary2,3602,360
07-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary(726)(726)
This is Annexure B referred to in Form 605 Notice of ceasing to be a substantial holder
______________________________________ 15 August 2023
Alok Maheshwary
Authorised Signatory
2. Changes in relevant interests
Class and number of Securities affected
Information Classification: Limited Access
08-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary137
137
09-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary428428
10-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary(576)(576)
11-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure C
n/aOrdinary(56)(56)
27-Jul-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities loan by THE BANK OF AMERICA GROUP - Refer
Part A of Annexure C
n/aOrdinary
(410,000)(410,000)
11-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE BANK OF AMERICA GROUP - Refer
Part A of Annexure C
n/aOrdinary(3,200,000)(3,200,000)
28-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure C
n/aOrdinary(84,300)(84,300)
31-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure C
n/aOrdinary(359,600)(359,600)
03-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure C
n/aOrdinary(423,100)(423,100)
04-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure C
n/aOrdinary
(52,100)(52,100)
08-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure C
n/aOrdinary(510,450)(510,450)
09-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure C
n/aOrdinary(226,600)(226,600)
11-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure C
n/aOrdinary(1,092,357)(1,092,357)
Information Classification: Limited Access
This is Annexure C referred to in Form 605 Notice of ceasing to be a substantial holder
____________________________________ 15 August 2023
Alok Maheshwary
Authorised Signatory
2. Changes in relevant interests
Annexure C
Type of agreement
Securities Lending Authorisation Agreement/ Global Master Securities Lending Agreement/ Securities Loan Agreement
Parties to agreement
(1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what circumstances
(1) Only if instructed to by the borrower
(2) As determined by the owner of the securities
Transfer date
The dates on which the securities were delivered by State Street Bank and Trust Company as lender are set out in
Annexure B to this notice
Scheduled return date
No scheduled return date
Does the borrower have the right to return the securities early?No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
If yes, in what circumstancesBorrower can return securities or equivalent securities at any time subject to giving notice
Does the lender have the right to recall the securities early (ie before the scheduled return
date)?
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving
notice
If yes, in what circumstancesLender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the borrower is not required to return securities or
equivalent securities on settlement?
No
If yes, detail any exceptionsn/a
Type of agreement
Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
Parties to agreement
(1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) Yes, but only if the borrower defaults and ownership is enforced
(2) Yes
If yes, in what circumstances
(1) Only if the borrower defaults and ownership is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
Transfer dateThe dates on which the securities were transferred, as indicated in Annexure B to this notice
Scheduled return dateNo scheduled return date. Securities collateral is returned on termination of related securities loan
Does the borrower have the right to have the securities returned early?
No scheduled return date. Securities collateral is returned on termination of related securities loan or the provision of
alternative collateral
If yes, in what circumstancesAt any time subject to returning the borrowed securities or equivalent securities or providing alternative collateral
Are there any circumstances in which the lender is not required to return securities collateral
on settlement?
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptionsn/a (lender must return securities collateral if the borrower returns the borrowed securities or equivalent securities)
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and
Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities lending authorisation agreement, subject
to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant interest as per Part B of this Annexure.)
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“title transfer”) over the securities as
collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Information Classification: Limited Access
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.
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