Change in substantial holding
27-Mou-20005:22UICTo:611300135638
P.1
ACN:
ASXCcwk:
Form604
CorporitiomAd2001
Section6718
Noticeofchingeininterestsofsubstantialholder
DownerEDIlimited
003872848
DOW
1.Ddmiltofmbfitidholdu
Name
ABN:
UbiqveAssetManagementPtyLtd
36150100557
Therewasach:angeintheinterestsoftb.
substantialholderon:
TIEp[EvioliEnoticewasgivento#18com nyon:
Tifepreviousnoticew=daied:
2.Previousandpres«stvotingpower
23November2023
10November2023
10November2023
Tlietotalmlmberofvotesallachedboallthevotingsharesinthecompanyorvoting
interestsintheschemeth=ithesubstmtialholderoranassociaiehadarelevmtinterestin
whenlastmq-andwhMnowmqaired,togivea',4,A-holdingnoticebthe
companyorscheine,amasfollows:
Classof
SCCIllitieS
O[dinaxy
Plks-6.
Person'svotes
45,163,613
#BasedonFPOSOIof671,573,679
Volingpawer
6.725%#
Promtnotice
Person'svotesVoting
Power
54,729,9078.150%#
27-Mou-20005:23UICTo:611300135638
P.2
3.Ch=g®sofrik¥alitinteres
Particularsofeachchangein,orchangeinthenaiumof,arelevaniinterestofthe
substantialholderoranassociateinvotingsecuritiesofthecompanyorscheine,sincethe
substantidholderwaslastrequiredtogiveasubstantialholdingnoticetothecompanyor
scheriartasfollows:
Diteof
Change
From:
COB
09/11/23
To:
(JOB
24/11/23
Permonwhose
rele¥=t
iuterut
dianmd
UbiqwAsset
Manag®ment
PtyLlxl
4.Pres«ztrde¥=tinterests
Natoreof
chnge
OnmaIket
Piimhaxs
(net)
Ix,specie
Tnander(s)in
Con=ider=ti
amZi¥«mi
relxtionto
ch,*e
$7,652,431
Clm,andPermon'm
mberofyote,
securiticsIffected
affected
1,855,5171,855,517
$31,228,6477,710,7777,710,777
Particularaofeachrelevantintemstofthesubst=lialholderinvotingsecuritiesafterthe
changeaitasfollows:
Holduofreivant
ilierilt
UbiqieAsset
Manan[IMmtPtyLtd
UbiqieAsset
Manage[IzntPtyLtd
UbiqieAsset
Manage[ mtPtyLtd
UbiqizAsset
ManagemmtPtyLtd
UbiqizAsset
Manage[Iimt
Pty
Ltd
Registeredholder
of,call*ies
NafionalAget
IPMozEan
StaieStreet
CitibankN.A-,
SydneyBranch
NorttrmTrust
Permiu„g¤titledtoCamud=mber
be
-1.11-
./a.ofsecu*ties
holder
692,224
14,820,067
18,655,583
11,522,457
9,039,576
0IdinaIy
odinary
ordinaxy
7&,„·',-„inthetableaboveholdsharesinDOWascustodianforUbiqueAsset
ManagementPtyLtdinitacapecityaseither:
•thetrusteeofpooledimestmentproductssuchasim-registeredmanaged
imb,2311,"1111sci,1111,35(Fulxis);or
27-Mou-20005:23UICTo:611300135638
P.3
•theinvesbmentma=gerofPortfoliosheldforamImberofinstitutionalinvestors
(Porm,lios).Theimtitiltionalimestomareg»nerally.i
2::1111
:
fi,
n
fhnfig
regulatedimdertheSV:
Clili
:fi,nIndustrySupervisionAct1993.
TlieholdingsofSliamsinDOWwereacquimtxENartofthewide rtfolioofMistralian
51=IesamiimitsIquindfortheFlindsandthePortfolios.
5.Ching®sinamociabi
TliepersonswhohavebecomeaimciaiCSof,ceasedbbeassociatesof,orhaveching,ed
thenahireoftheirassociationwith,thesubst=ntialholderinrelationtovotingihrestsm
thecom,myorscheuemasbllows:
NameandABN(ifapplicable)
Notapplicable
NatureofAs„*idon
6.Addres,
Tlieaddressesofpemomsnainedinthisformareasfollows:
Name
UbiqueAssetManageurntPtyLtd
Signjure:
Ms.*0
0*ector
27November2023
Adbss
Level1,234GeorgeStmet
Syc]IzyNSW2000
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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