Change in substantial holding
17-Jun-202401:09UICTo:611300135638
P.1
TO:
ACN:
ASXCode:
Form604
CorpordonsAct2001
Section6718
Noticeofchangeininterestsofsubstantialholder
DownerEDILimited
003872848
DOW
1.Detailsofmbstantialholder
Nanic
ABN:
UbiqueAssetManagementPtyLtd
36150100557
FierewasachangeinlheinterestsofAle
substantialholderon
71=pmviousnoticewasgiventotiecompanyon:
Tliepmviousnoticewasdated:
2.Pre,iousandpresentvotingpower:
14June2024
27November2023
27November2023
nictotalmimberofvotesaitachedtoallthevotingsharesinthecompanyorvoting
interestsintheschemethaiuiesubstantialholderoranassociatehadarelevantinterestin
whenlastrequired,andwhennowrequired,togiveasubstantialholdingnoticetothe
companyorschenie,areasfo]lows:
Classof
semr es
Ordimry
Previousnotice
Person'svotes
54,729,907
#BasedonFPOSOIof671,573,679
Votingpower
8.15%#
Presentnotice
Person'svotesVoting
Power
65,069,7519.69%#
17-Jun-202401:10UICTo:611300135638
P.2
3.Changesofrelevantinterests
Particulansofeachchangein,orc*ngeinthenailireof,arelevantinterestofuie
substantialholderoranassociainvotingsecuritiesofthecompanyorscheine,sincethe
substantialholderwaslastIequiredtogiveasubstantial ldingIioticetomecompanyor
schenieareasfollows:
Dateof
Change
From:
COB
24/11/23
To:
COB
14/06/24
Personwhose
relevant
interest
changed
UbiqueAsset
Managenrni
PtyLtd
4.Presentrelevantinterests
Nmireof
change
Onnla ket
Purchases
(Iet)
1*-specie
Ttansfer(s)
(mt)
ConsideratiClassandPerson's
ongiveninnumberofvotes
relationtosecurithaffected
change
affected
$34,980,4017,145,0697,145,069
$14,588,4003,194,7753,194,775
ParticulMsofeachrelevantintereStof1118substantialholderinvotingsec ritiesafterule
changeareasfollows:
Holderofrelevant
interest
UbiqueAsset
ManageinentPtyLtd
UbiqueAsset
ManagenEntPtyLtd
UbiqueAsset
ManagenrmPtyLtd
UbiqueAsset
ManagenrmPtyLtd
Registeredholder
ofsecurities
JPMorgan
StateStreet
CitibankN.A,
SydrnBitich
Nort mTrust
PersonsentitledtoClassandnumber
bereguteredas
holder
14,820,067
18,655,583
20,635,383
10,958,718
ofsecurities
ordimly
ordily
ordinaty
ordimly
T custodiansinthetableaboveholdsharesinDOWascustodianforUbiqueAsset
M,T 5511•5nt
Pty
Ltd
in
its
capacity
as
eith,r:
•thetrusteeofpooledinvestmentproductssuchasun-registeredmanaged
-N i,i,sc]*:mes(Fu[*ls);or
17-Jun-202401:11UTCTo:611398135638
P.3
•tlTinvest ntmanagerofPortfolioskldforanumberof titutionalinvestors
(Portfolios).Theinst rtionalinvestorsategenetallysupetannuationfu ls
regulptedunder88SupernnrniatinnT™li, ttySuperviannAct1993.
T holdingsofshamsinDOWwereacquitedaspartofuiewideportfo]ioofAustralian
shaIesalidimitsacquitedfortlicFii™iRafidthePortfolios.
5.Changesinassociation
T personswhohavebecomeassociatesofceasedtobeassociatesof,orhavechanged
AlenabireofAleirassociptionwith 11 substantialholderinrelgtiontovotinginterestsin
thecompanyorschemeareasfollows:
NmendABN(ffapplicable)
Nature
of
Associamn
Notapplicable
6.Addresses
T AddiessesofpersonsnamedinthiRformateasfollows:
NameAddress
UbiqueAssetManagenuntPtyLtdLevel1,234GeorgeStreet
SydneNSW2000
Signature:
Ma/0Medp
17Julie2024
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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