Change in substantial holding
10-Mou-20003:03UICTo:611300135638
P.1
TO:
ACN:
ASXCode:
Form604
CorpordonsAct2001
Section6718
Noticeofchangeininterestsofsubstantialholder
DownerEDILimited
003872848
DOW
1.Detailsofmbstantialholder
Nanic
ABN:
UbiqueAssetManagementPtyLtd
36150100557
Flerewasachangeintheinterestsofthe
substantialholderon
110Bviousnoticewasgiventouiecompanyon:
TIEBviousnoticewasdated:
2.
Previous
and
present
voting
power:
9November2023
28July2023
28July2023
T totalnumberofvotesallachedtoallthevotingsharesintlrcompanyorvoting
interestsintheschemethaiuiesubstantialholderoranassociatehadarelevantinterestin
whenlastrequired,andwhennowrequired,togiveasubstnntialholdingmticetouie
companyorsckme,areasfollows:
Classof
se-dies
Pre,lousnotice
Person'svotes
Ordinary37,831,977
#BasedonFIPOSOIof671,573,679
Votingpower
5.63%#
Presentnotice
Person's
votes
Voting
Power
45,163,6136.725%#
10-Mou-20003:04UICTo:611300135638
P.2
3.Changesofrelevantinterests
Particularsofeachchangein,orc]Mmgeinuicneilreof,arelevantinterestofuie
substantialholderoranassocialjeinvotingsecuritiesofthecompanyorscheine,sincethe
substantialholderwaslastrequiredtogiveasubstantialholdingnoticetotliecompanyor
scheineareasfollows:
Dateof
Change
From:
COB
28/7/23
To:
COB
09/11/23
Personwhose
relevant
interest
chaned
UbiqueAsset
Managenrni
PtyLtd
4.Presentrelevantinterests
Natureof
change
Onma ket
Purchases
(Iet)
ConsiderdClassndPerson's
ongiveninnumberofvotes
re]*tiontosecuritiesaffected
change
affected
$10,632,3652,764,4372,764,437
Ih-specie
Ttansfer(s)in$18,725,5164,567,1994,567,199
ParticularsofeachrelevantinmrestofttM:substantialholderinvotingsecuritiesaftertlie
changeareasfollows:
Holderofrel ant
interest
UbiqueAsset
ManagenimPtyLtd
UbiqueAsset
ManagenrmPtyLtd
UbiqueAsset
ManagenrmPtyLtd
UbiqueAsset
MaingeinedPtyLtd
UbiqueAsset
ManagenrmPtyLtd
Registeredholder
ofsecurit es
NalionalAsset
Servicing
JPMorgan
StateStreet
CitibankN.A,
SydneyBtanch
NorthernTrust
PersonsenutledtoClassandnumber
bereg teredas
holder
692,224
14,820,067
18,655,583
3,811,680
7,184,059
ofsecuritks
ordily
ordiery
ordinary
ordily
ordinBIy
ThecustodiansinthetableabovehoMsharesinDOWascustodianforUbiqueAsset
ManagenintPtyLtdinitscapacityaseither:
•thetrusteeofpooledinvestimmproductssuchasun-registemdmanaged
imrestnientschemes(Funds);or
10-Mou-20003:04UTCTo:611398135638
P.3
•theinvest=Intmp,1283rofPortfoliosheldforamimberofingtilirtiomlinvestors
(Portfolios).Thei itutionalinvestomategenemllymipemnnuationfunds
replatedunder88SupernnmiatinnT™li, trySuperviannAct1993.
nieholdingsofsharesinDOWwereacquiredaspartofRiewideportfolioofAustralian
sharesandunitsacquiredfort Fundsatidt Portfolios.
5.Changesinassociation
T personswhohavebecomeassociatesof,ceasedtobeassociatesof,orhavechanged
Alenatureoftheirassociationwith,thesubstantialholfierinrelgtiontovotinginterestsin
tliecompanyorschemeareasfollows:
NameandABN(ffapplicable)
Nature
of
Assodimn
Notapplicable
6.Addresses
T 5¥kiressesofpersonsnamedinthiRformareasfollows:
NameAddress
UbiqueAssetManagem:ntPtyLtdLevel1,234GeorgeStreet
SydneyNSW2000
Signature:
Ma#W[***r
10November2023
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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