Notice of initial substantial holder
To
Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
The holder became a substantial holder on
30-11-2023
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:
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:
28,222,891
Section 671B
First Sentier Investors Holdings Pty Limited ACN 630 725 558 and its related bodies corporate or associates listed in annexure A
First Sentier Investors Realindex Pty Ltd
ACN 133 312 017
Form 603
44,139,058
Holder of relevant interest
Fully Paid ordinary shares
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the
Corporations Act 2001 (Cth), being a relevant interest arising from having
the power to control the exercise of the right to vote attached to securities
and/or to control the exercise of the power to dispose of securities in its
capacity as investment manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants or other securities
(other than ordinary shares or ordinary units (as applicable)) are referred to
below in this row, the relevant interest in respect of those securities arises
under subsection 608(8) being an accelerated relevant interest held in the
same capacity.
Corporations Act 2001
Class of securities (4)
Nature of relevant interest (7)
*Note these securities are comprised of 28,222,891 shares in which First Sentier Investors Holdings Pty Limited and its subsidiaries have voting power and 15,916,167 securities in which
First Sentier Investors Holdings Pty Limited's ultimate parent, Mitsubishi UFJ Financial Group, Inc. on and from 30 November 2023, has informed it that it has voting power prior to the date of
this notice.
Fully Paid ordinary shares
Class and number of securities
Notice of initial substantial holder
Voting power (6)
603 253 541
Number of securities
44,139,058
Person's votes (5)
5.16%
630 725 558
Ventia Services Group Ltd
2,775,280
15,916,167
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
15,075,518
Fully Paid ordinary
shares
2,298,956
Fully Paid ordinary
shares
3,113,051
Fully Paid ordinary
shares
2,280,304
Fully Paid ordinary
shares
5,455,062
Fully Paid ordinary
shares
15,916,167
Fully Paid 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
substantial holder became a substantial holder is as follows:
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Each company referred to is an associate of Mitsubishi UFJ Financial Group, Inc. under section
12 of the Corporations Act
ACN 114 194 311
Citibank N A Hong Kong
Name and ACN/ARSN (if applicable)
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the
Corporations Act 2001 (Cth), being a relevant interest arising from having
the power to control the exercise of the right to vote attached to securities
and/or to control the exercise of the power to dispose of securities in its
capacity as investment manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants or other securities
(other than ordinary shares or ordinary units (as applicable)) are referred to
below in this row, the relevant interest in respect of those securities arises
under subsection 608(8) being an accelerated relevant interest held in the
same capacity.
Mitsubishi UFJ Financial Group
First Sentier Investors Realindex Pty Ltd ACN 133 312 017
Mitsubishi UFJ Financial Group
Fully Paid ordinary shares
Consideration (9)
Class and number of securities
Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Cash
Nature of association
Date of acquisition
Non-cash
A wholly-owned subsidiary, and therefore related body corporate, of First Sentier Investors
Holdings Pty Limited
ACN 133 312 017
Citicorp Nominees Pty Limited
(Australia)
First Sentier Investors (Australia) IM Ltd
ACN 114 194 311
First Sentier Investors Realindex Pty Ltd
Mitsubishi UFJ Financial Group Inc. (MUFG) owns 100% of First Sentier
Investors Holdings Pty Limited (indirectly) and has informed First Sentier
Investors Holdings Pty Limited that it has a relevant interest in the shares
noted in this column. Accordingly, First Sentier Investors Holdings Pty
Limited has a relevant interest or voting power in those shares pursuant to
section 608(3) or section 12(2)(a) of the Corporations Act (as relevant).
MUFG has not provided any further details of that relevant interest -
accordingly no transaction information is recorded in Appendix B or holder
information is recorded in Section 4. Reference is made to any subsequent
filing of MUFG which will reflect this interest.
Northern Trust Singapore
First Sentier Investors Realindex Pty Ltd ACN 133 312 017
First Sentier Investors Realindex Pty Ltd ACN 133 312 017
National Australian bank
See annexure B to this notice
Holder of relevant
interest
Class and number of securities
Mitsubishi UFJ Financial Group
First Sentier Investors Realindex Pty Ltd ACN 133 312 017
Fully Paid ordinary shares
A wholly-owned subsidiary, and therefore related body corporate, of First Sentier Investors
Holdings Pty Limited
Mitsubishi UFJ Financial Group
First Sentier Investors Realindex Pty Ltd ACN 133 312 017
JP MORGAN CHASE
First Sentier Investors (Australia) IM Ltd
7. Addresses
The addresses of persons named in this form are as follows:
Signature
print namecapacity
sign here
date04-12-2023
Mitsubishi UFJ Financial Group
Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW
2000, Australia
Address
Company SecretaryRachel Lim
First Sentier Investors (Australia) IM Ltd ACN 114 194 311
Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW
2000, Australia
First Sentier Investors Realindex Pty Ltd ACN 133 312 017
2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan
Name
Annexure A
This is Annexure A referred to in Form 603, Notice of initial substantial holder dated 30-11-2023
Dated the 04-12-2023
SCHEDULE
AlbaCore Capital Limited (Company No. 581750)
First Sentier Investors (UK) Funds Limited (Company No. 02294743)
Mitsubishi UFJ Trust and Banking Corporation (Registration No. 0100-01-008770)
First Sentier Investors (Australia) Services Pty Limited (ACN 624 305 595)
AlbaCore Capital (UK) Limited (Company No. 10220978)
First Sentier Investors (Luxembourg) EDIF I Feeders MC S.A.R.L (Company No. B134314)
First Sentier Investors UK Holdings Limited (Company No. 03904310)
First Sentier Investors EU Holdings Limited (Company No. 727873)
First Sentier Investors (Luxembourg) EDIF I MC S.A.R.L (Company No. B128117)
First Sentier Investors (Australia) Infrastructure Holdings Ltd (ACN 085 313 926)
AlbaCore Capital Group Limited (Company No. 727871)
First Sentier Investors (UK) IM Limited (Company No. SC047708)
First Sentier Investors (Luxembourg) Infrastructure (B) GP
S.A.R.L (Company No. B262476)
SI Holdings Limited (Company No. SC109439)
First Sentier Infrastructure Managers (International) Limited (Company No. 298444)
First Sentier Investors International IM Limited (Company No. SC079063)
First Sentier Investors (Malta) Limited (Company Code C41267)
First Sentier Investors Strategic Investments Pty Limited (ACN 625 765 399)
First Sentier Investors (Hong Kong) Limited (CR No. 0206616)
First Sentier Investors
(Luxembourg) EDIF III GP S.A.R.L (Company No. B238701)
First Sentier Investors (Singapore) Holdings Limited (Registration No. 199901706Z)
First Sentier Investors (Australia) Infrastructure Managers Pty Ltd (ACN 101 384 294)
First Sentier Investors (UK) Services Limited (Company No. 03904320)
First Sentier Investors (Australia) IM Ltd (ACN 114 194 311)
Mitsubishi UFJ Financial Group, Inc (Registration No. 0100-01-073486)
Rachel Lim
First Sentier Investors (Luxembourg) EDIF II GP S.Á.R.L (Company No. B204413)
First Sentier Investors Realindex Pty Ltd (ACN 133 312 017)
AlbaCore Capital LLP (Company No. OC412196)
First Sentier Investors (Singapore) (Company No. 196900420D)
FSIB LTD (Registration No. 26193)
CFSIM Limited (Company No. 00153197)
First Sentier Investors Asia Holdings Limited (ACN 054 571 701)
First Sentier Investors (Japan) Limited (Company No. 0104-01-093090)
First Sentier Investors (Hong Kong) Nominees Limited (CR NO. 0206615)
Company Secretary
First Sentier Investors (Malta) Holdings Limited (Company Code C41260)
First Sentier Investors (Australia) RE Ltd (ACN 006 464 428)
First Sentier Investors (Ireland) Limited (Company No. 629188)
First Sentier Investors (Hong Kong) AMC Limited (CR NO. 0580652)
Annexure B
This is Annexure B referred to in Form 603, Notice of initial substantial holder dated 30-11-2023
Dated the 04-12-2023
182,573
Fully Paid ordinary
shares
15,708
Fully Paid ordinary
shares
17,486
Fully Paid ordinary
shares
6,993
Fully Paid ordinary
shares
5,877
Fully Paid ordinary
shares
8,516
Fully Paid ordinary
shares
7,194
Fully Paid ordinary
shares
82,252
Fully Paid ordinary
shares
259,957
Fully Paid ordinary
shares
140,351
Fully Paid ordinary
shares
36,084
Fully Paid ordinary
shares
191,130
Fully Paid ordinary
shares
9,163
Fully Paid ordinary
shares
198,762
Fully Paid ordinary
shares
273,997
Fully Paid ordinary
shares
15,592
Fully Paid ordinary
shares
21,926
Fully Paid ordinary
shares
158,622
Fully Paid ordinary
shares
581,208
Fully Paid ordinary
shares
184,119
Fully Paid ordinary
shares
46,140
Fully Paid ordinary
shares
65,231
Fully Paid ordinary
shares
26,343.49
04-09-2023
08-08-2023
18,309.12
Company Secretary
134,928.62
07-09-2023
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
531,067.50
04-09-2023
549,495.88
04-09-2023
08-08-2023
21,698.66
04-09-2023
08-08-2023
54,257.52
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
03-08-2023
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
1,670,964.28
48,740.54
04-09-2023
103,740.96
Date of Acquisition
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
Holder of relevant Interest
456,035.87
561,391.87
04-09-2023
403,507.02
04-09-2023
30-08-2023
747,372.48
63,036.92
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
04-09-2023
44,826.77
Rachel Lim
04-09-2023
16-08-2023
787,737.27
21,557.44
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
16-08-2023
26,530.62
Class and number of securities affected
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
Consideration non-cash
23-08-2023
243,346.16
Consideration Cash
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
04-09-2023
12-09-2023
190,757.01
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
12-09-2023
04-09-2023
571,437.77
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
593,639
Fully Paid ordinary
shares
430,107
Fully Paid ordinary
shares
105,737
Fully Paid ordinary
shares
202,693
Fully Paid ordinary
shares
12,044
Fully Paid ordinary
shares
10,777
Fully Paid ordinary
shares
5,926
Fully Paid ordinary
shares
406,547
Fully Paid ordinary
shares
15,517
Fully Paid ordinary
shares
550,702
Fully Paid ordinary
shares
11,764
Fully Paid ordinary
shares
159,418
Fully Paid ordinary
shares
7,169
Fully Paid ordinary
shares
53,977
Fully Paid ordinary
shares
542,478
Fully Paid ordinary
shares
759,222
Fully Paid ordinary
shares
128,420
Fully Paid ordinary
shares
81,443
Fully Paid ordinary
shares
76,626
Fully Paid ordinary
shares
104,084
Fully Paid ordinary
shares
11,835
Fully Paid ordinary
shares
327,217
Fully Paid ordinary
shares
95,210
Fully Paid ordinary
shares
7,202
Fully Paid ordinary
shares
69,951
Fully Paid ordinary
shares
281,568
Fully Paid ordinary
shares
395,884
Fully Paid ordinary
shares
734,317
Fully Paid ordinary
shares
327,533
Fully Paid ordinary
shares
472,275
Fully Paid ordinary
shares
43,371
Fully Paid ordinary
shares
2,237,503.32
11-10-2023
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
03-11-2023
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
1,224,446.79
21-09-2023
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
21,860.52
18-10-2023
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
17,399.42
1,598,737.03
11-10-2023
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
12-10-2023
284,318.11
128,530.85
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
965,391.79
12-10-2023
31,455.74
15-09-2023
159,075.63
04-10-2023
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
03-11-2023
1,399,596.64
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
03-11-2023
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
34,872.86
12-10-2023
13-09-2023
35,153.84
28-09-2023
21,323.91
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
970,650.76
03-11-2023
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
15-09-2023
26-09-2023
487,133.26
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
1,173,210.35
03-11-2023
12-09-2023
309,209.95
35,721.22
22-09-2023
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
12-09-2023
1,257,775.09
22-09-2023
1,658,615.85
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
1,735,996.74
11-10-2023
834,432.54
01-11-2023
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
11-10-2023
226,070.50
240,020.68
12-10-2023
307,080.13
25-10-2023
46,734.43
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
378,466.61
22-09-2023
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
11-10-2023
207,590.50
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
03-11-2023
2,176,163.48
579,274.20
12-09-2023
30,353
Fully Paid ordinary
shares
69,484
Fully Paid ordinary
shares
234,960
Fully Paid ordinary
shares
238,850
Fully Paid ordinary
shares
55,789
Fully Paid ordinary
shares
409,553
Fully Paid ordinary
shares
577,663
Fully Paid ordinary
shares
62,258
Fully Paid ordinary
shares
44,976
Fully Paid ordinary
shares
99,775
Fully Paid ordinary
shares
89,951.74
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
15-11-2023
187,940.18
135,770.46
15-11-2023
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
1,236,330.50
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
15-11-2023
1,743,809.44
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
09-11-2023
03-11-2023
165,204.12
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
696,308.78
03-11-2023
15-11-2023
301,193.93
03-11-2023
15-11-2023
707,836.87
03-11-2023
205,917.26
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
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.