Becoming a 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
12-02-2024
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:
1,977,189
Notice of initial substantial holder
Corporations Act 2001
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.
Downer EDI Ltd
*Note these securities are comprised of 1,977,189 shares in which First Sentier Investors Holdings Pty Limited and its subsidiaries have voting power and 33,363,776 securities in which First
Sentier Investors Holdings Pty Limited's ultimate parent, Mitsubishi UFJ Financial Group, Inc. on and from 12 February 2024, has informed it that it has voting power prior to the date of this
notice.
Fully Paid ordinary shares
35,340,965
Holder of relevant interest
Form 603
Fully Paid ordinary shares
Section 671B
Nature of relevant interest (7)
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
630 725 558
003 872 848
Voting power (6) Number of securities
35,340,965
Class of securities (4)
Class and number of securities
5.26%
Person's votes (5)
1,977,189
33,363,776
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
176,721
Fully Paid ordinary
shares
1,800,468
Fully Paid ordinary
shares
33,363,776
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:
7. Addresses
First Sentier Investors (Australia) IM 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.
Class and number of securities
Person entitled to be
registered as holder (8)
Mitsubishi UFJ Financial Group
Name and ACN/ARSN (if applicable)
Fully Paid ordinary shares
Citibank N A Hong KongFirst Sentier Investors Realindex Pty Ltd ACN 133 312 017
Mitsubishi UFJ Financial Group
Each company referred to is an associate of Mitsubishi UFJ Financial Group, Inc. under section
12 of the Corporations Act
ACN 114 194 311
Non-cash
Consideration (9)
Class and number of securities
Mitsubishi UFJ Financial Group
Nature of association
A wholly-owned subsidiary, and therefore related body corporate, of First Sentier Investors
Holdings Pty Limited
ACN 133 312 017
Date of acquisition
First Sentier Investors (Australia) IM Ltd
ACN 114 194 311
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.
Fully Paid ordinary shares
First Sentier Investors Realindex Pty Ltd
See annexure B to this notice
Holder of relevant
interest
Cash
Mitsubishi UFJ Financial Group
A wholly-owned subsidiary, and therefore related body corporate, of First Sentier Investors
Holdings Pty Limited
First Sentier Investors Realindex Pty Ltd ACN 133 312 017
Holder of relevant
interest
Citicorp Nominees Pty Limited
(Australia)
Registered holder of
securities
The addresses of persons named in this form are as follows:
Signature
print namecapacity
sign here
date14-02-2024
First Sentier Investors (Australia) IM Ltd ACN 114 194 311
Address
Name
Company Secretary
Mitsubishi UFJ Financial Group
First Sentier Investors Realindex Pty Ltd ACN 133 312 017
Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW
2000, Australia
Rachel Lim
2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan
Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW
2000, Australia
Annexure A
This is Annexure A referred to in Form 603, Notice of initial substantial holder dated 12-02-2024
Dated the 14-02-2024
SCHEDULE
Rachel Lim
Mitsubishi UFJ Financial Group, Inc (Registration No. 0100-01-073486)
Company Secretary
First Sentier Investors (Australia) Infrastructure Holdings Ltd (ACN 085 313 926)
First Sentier Investors
(Luxembourg) EDIF III GP S.A.R.L (Company No. B238701)
SI Holdings Limited (Company No. SC109439)
First Sentier Investors Strategic Investments Pty Limited (ACN 625 765 399)
First Sentier Investors (Australia) Services Pty Limited (ACN 624 305 595)
CFSIM Limited (Company No. 00153197)
First Sentier Investors (Luxembourg) EDIF I Feeders MC S.A.R.L (Company No. B134314)
First Sentier Investors (Hong Kong) Limited (CR No. 11541926)
First Sentier Investors Asia Holdings Limited (ACN 054 571 701)
First Sentier Investors (UK) IM Limited (Company No. SC047708)
First Sentier Investors (Australia) RE Ltd (ACN 006 464 428)
First Sentier Investors (UK) Services Limited (Company No. 03904320)
First Sentier Investors Realindex Pty Ltd (ACN 133 312 017)
First Sentier Infrastructure Managers (International) Limited (Company No. 298444)
AlbaCore Capital (UK) Limited (Company No. 10220978)
AlbaCore Capital Group Limited (Company No. 727871)
First Sentier Investors UK Holdings Limited (Company No. 03904310)
First Sentier Investors (Japan) Limited (Company No. 0104-01-093090)
First Sentier Investors (Luxembourg) Infrastructure (B) GP
S.A.R.L (Company No. B262476)
First Sentier Investors (Singapore) Holdings Limited (Registration No. 199901706Z)
First Sentier Investors (Hong Kong) Nominees Limited (CR NO. 11541934)
First Sentier Investors (Malta) Limited (Company Code C41267)
AlbaCore Capital LLP (Company No. OC412196)
AlbaCore Capital Limited (Company No. 581750)
First Sentier Investors EU Holdings Limited (Company No. 727873)
First Sentier Investors (Singapore) (Company No. 196900420D)
First Sentier Investors (Ireland) Limited (Company No. 629188)
First Sentier Investors (UK) Funds Limited (Company No. 02294743)
First Sentier Investors (Luxembourg) EDIF I MC S.A.R.L (Company No. B128117)
First Sentier Investors International IM Limited (Company No. SC079063)
FSIB LTD (Registration No. 26193)
Mitsubishi UFJ Trust and Banking Corporation (Registration No. 0100-01-008770)
First Sentier Investors (Australia) IM Ltd (ACN 114 194 311)
First Sentier Investors (Hong Kong) AMC Limited (CR NO. 20492095)
First Sentier Investors (Australia) Infrastructure Managers Pty Ltd (ACN 101 384 294)
First Sentier Investors (Malta) Holdings Limited (Company Code C41260)
First Sentier Investors (Luxembourg) EDIF II GP S.Á.R.L (Company No. B204413)
Annexure B
This is Annexure B referred to in Form 603, Notice of initial substantial holder dated 12-02-2024
Dated the 14-02-2024
11,244
Fully Paid ordinary
shares
10,258
Fully Paid ordinary
shares
6,771
Fully Paid ordinary
shares
Rachel LimCompany Secretary
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
Holder of relevant Interest
21-12-2023
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
Class and number of securities affected
49,136.78
01-11-2023
Consideration Cash
15-12-2023
Consideration non-cash
31,760.09
Date of Acquisition
47,353.58
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.