SPH Notice - National Nominees Ltd ACF Australian Ethical

Phone 02 8276 6288 Email enquiries@australianethical.com.au
Web australianethical.com.au Post GPO Box 8, GPO Box Centre, Sydney NSW 2001
Australian Ethical Investment Ltd ABN 47 003 188 930 AFSL 229949

Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the form.
• NZX; and
• Napier Port Holdings Limited
Relevant event being disclosed: A movement of 1% in the substantial holding
Date of relevant event: 30 January 2025
Date this disclosure made: 03 February 2025
Date last disclosure made: 23 December 2021
Substantial product holder(s) giving disclosure
Full name(s): National Nominees Ltd ACF Australian Ethical Investment Limited
(ABN 51 003 188 930)
Summary of substantial holding
Class of quoted voting products: Ordinary shares (NPH)
For this disclosure,—
(a) total number held in class: 10,629,105
(b) total in class: 199,877,941
(c) total percentage held in class: 5.32%
For last disclosure,—
(a) total number held in class: 12,879,049
(b) total in class: 199,959,397
(c) total percentage held in class: 6.44%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: Multiple on market transactions
increased the ownership of Gentrack Group Limited by more than 1% (See attachment)

Phone 02 8276 6288 Email enquiries@australianethical.com.au
Web australianethical.com.au Post GPO Box 8, GPO Box Centre, Sydney NSW 2001
Australian Ethical Investment Ltd ABN 47 003 188 930 AFSL 229949

Details after relevant event
Details for National Nominees Ltd ACF Australian Ethical Investment Limited
Nature of relevant interest(s): National Nominees Limited ACF Australian Ethical Investment Limited
is the registered holder and beneficial owner of the Products. Please note that National Nominees Ltd
is the custodian of registered managed investment schemes; Australian Ethical Investment Limited is
the Responsible Entity. A relevant agreement need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 10,629,105
(b) percentage held in class: 5.32%
(c) current registered holder(s): no change since last disclosure
(d) registered holder(s) once transfers are registered: N/A
For a derivative relevant interest, also—
(a) type of derivative: N/A
(b) details of derivative: N/A
(c) parties to the derivative: N/A
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: N/A
Additional information
Address(es) of substantial product holder(s): National Nominees Ltd, Level 12, 500 Bourke Street,
Melbourne VIC 3000
Contact details: Robert Bush, Head of Fund Accounting, Australian Ethical Investment Limited
+61 2 8276 6213 and fundaccounting@australianethical.com.au
Name of any other person believed to have given, or believed to be required to give, a disclosure under
the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure
relates: N/A
Certification
I, Tom May, Company Secretary, Australian Ethical Investment Limited certify that, to the best of my
knowledge and belief, the information contained in this disclosure is correct and that I am duly
authorised to make this disclosure by all persons for whom it is made.

Australian
Ethical
A*

Annexure
A
NPHNAPIER
PORTHOLDINGS
LTD
NationalNomineesLtd
ACF
AustralianEthicalInvestmentLtd
Holds
%This
Report
5.32
%
Previous
Report
6.44
%Movement
ÿ1.12
AEI
Holding
10,629,105
Issued
Shares
199,877,941
Notice
Required:
Form
604
-
Notice
of
change
of
interest
of
substantialholder
Personwhoserelevantinterest
Consideration
given
in
relation
Class
andnumber
of
securities
Date
of
Change
changed
Nature
of
Change
to
change
affected
Personwhose
votes
affected
NationalNomineesLtd
ACF
NationalNomineesLtd
ACF
AustralianEthicalInvestment
21/12/2021
AustralianEthicalInvestmentLtd
Buy
160,391.54
52,265
Ltd
12/01/2022
Australian
Ethical
InvestmentLtd
Buy
16,711.625,481
Australian
Ethical
Investment
13/01/2022
Australian
Ethical
InvestmentLtd
Buy
24,834.108,108
Australian
Ethical
Investment
31/01/2022
AustralianEthicalInvestmentLtd
Buy
71,452.6724,274
AustralianEthicalInvestment
01/02/2022
AustralianEthicalInvestmentLtd
Buy
131,579.0643,867
AustralianEthicalInvestment
02/02/2022
Australian
Ethical
InvestmentLtd
Buy
225,536.6275,770
Australian
Ethical
Investment
14/02/2022
AustralianEthicalInvestmentLtd
Buy
1,109.53
359
AustralianEthicalInvestment
15/02/2022
AustralianEthicalInvestmentLtd
Buy
23,012.507,617
AustralianEthicalInvestment
16/02/2022
Australian
Ethical
InvestmentLtd
Buy
30,017.419,879
Australian
Ethical
Investment
17/02/2022
AustralianEthicalInvestmentLtd
Buy
345,983.42113,271
AustralianEthicalInvestment
17/02/2022
AustralianEthicalInvestmentLtd
Buy
345,983.42113,271
AustralianEthicalInvestment
17/02/2022
Australian
Ethical
InvestmentLtd
Buy
16,159.655,326
Australian
Ethical
Investment
18/02/2022
AustralianEthicalInvestmentLtd
Buy
184,517.0660,070
AustralianEthical
Investment
18/02/2022
AustralianEthicalInvestmentLtd
Buy
4,492.121,472
AustralianEthicalInvestment
21/02/2022
AustralianEthicalInvestmentLtd
Buy
43,718.07
14,246
AustralianEthicalInvestment
16/03/2022
AustralianEthicalInvestmentLtd
Buy
30,191.3910,125
AustralianEthicalInvestment
18/03/2022
AustralianEthicalInvestmentLtd
Buy
176,054.6958,597
AustralianEthicalInvestment
24/03/2022
AustralianEthicalInvestmentLtd
Buy
75,386.4025,092
AustralianEthicalInvestment
04/04/2022
AustralianEthicalInvestmentLtd
Buy
19,923.326,755
AustralianEthicalInvestment
11/04/2022
AustralianEthicalInvestmentLtd
Buy
116,855.0240,000
AustralianEthicalInvestment
11/04/2022
AustralianEthicalInvestmentLtd
Buy
21,910.327,500
AustralianEthicalInvestment
11/04/2022
AustralianEthicalInvestmentLtd
Buy
7,303.442,500
AustralianEthicalInvestment
12/04/2022
AustralianEthicalInvestmentLtd
Buy
348,522.00120,000
AustralianEthicalInvestment
12/04/2022
AustralianEthicalInvestmentLtd
Buy
65,347.8822,500
AustralianEthicalInvestment
12/04/2022
AustralianEthicalInvestmentLtd
Buy
21,782.637,500
AustralianEthicalInvestment
12/05/2022
AustralianEthicalInvestmentLtd
Buy
45,672.5315,746
AustralianEthicalInvestment
13/05/2022
AustralianEthicalInvestmentLtd
Buy
20,688.887,240
AustralianEthicalInvestment
16/05/2022
AustralianEthicalInvestmentLtd
Buy
19,271.926,647
AustralianEthicalInvestment
17/05/2022
AustralianEthicalInvestmentLtd
Buy
158,637.6055,000
AustralianEthicalInvestment
17/05/2022
AustralianEthicalInvestmentLtd
Buy
57,686.4020,000
AustralianEthicalInvestment
17/05/2022
AustralianEthicalInvestmentLtd
Buy
26,861.359,405
AustralianEthicalInvestment
31/05/2022
Australian
Ethical
InvestmentLtd
Buy
18,535.716,560
AustralianEthical
Investment
01/06/2022
AustralianEthicalInvestmentLtd
Buy
59,838.8221,000
AustralianEthicalInvestment
02/06/2022
AustralianEthicalInvestmentLtd
Buy
35.628.47
12.545
AustralianEthicalInvestment

Phone 02 8276 6288 Email enquiries@australianethical.com.au
Web australianethical.com.au Post GPO Box 8, GPO Box Centre, Sydney NSW 2001
Australian Ethical Investment Ltd ABN 47 003 188 930 AFSL 229949



Australian
Ethical
A*
Date
of
Change
Personwhoserelevantinterest
Nature
of
Change
Consideration
given
in
relation
Class
andnumber
ot
securities
affected
Person
whose
votes
affected
03/06/2022
AustralianEthical
InvestmentLtd
Buy
16,770.46
5,877
AustralianEthlcaInvestment
28/06/2022
Australian
EthicalInvestmentLtd
Buy
17,044.696,122
AustralianEthicaInvestment
01/07/2022
AustralianEthicalInvestmentLtd
Buy
223,125.84
79,997
AustralianEthlcaInvestment
06/07/2022
Australian
Ethical
InvestmentLtd
Buy
76,314.10
27,410
Australian
Ethica
Investment
07/07/2022
Australran
Ethical
Investment
Ltd
Buy
35,007.3112,590
AustralianEthicaInvestment
14/07/2022
AustralianEthicalInvestmentLtd
Buy
334,100.40
120,000
AustralianEthlcaInvestment
14/07/2022
Australian
Ethical
InvestmentLtd
Buy
27,841.7010,000
Australian
Ethica
Investment
14/07/2022
AustralianEthicalInvestmentLtd
Buy
55,683.40
20,000
AustralianEthicaInvestment
29/09/2022
AustralianEthicalInvestmentLtd
Buy
238,803.07
81,940
AustralianEthlcaInvestment
10/10/2022
Australian
Ethical
InvestmentLtd
Buy
55,897.3519,937
Australian
Ethica
Investment
11/10/2022
AustralianEthicalInvestmentLtd
Buy
28,461.55
10,063
AustralianEthicaInvestment
12/10/2022
AustralianEthicalInvestmentLtd
Buy
57,131.57
20,000
AustralianEthlcaInvestment
14/10/2022
AustralianEthicalInvestmentLtd
Buy
270,159.01
95,998
AustralianEthicaInvestment
18/10/2022
AustralianEthicalInvestmentLtd
Buy
5,128.80
1,816
AustralianEthicaInvestment
19/10/2022
AustralianEthicalInvestmentLtd
Buy
92,122.00
32,862
AustralianEthlcaInvestment
25/10/2022
AustralianEthicalInvestmentLtd
Buy
52,402.0518,286
AustralianEthicaInvestment
26/10/2022
AustralianEthicalInvestmentLtd
Buy
16,418.115,732
AustralianEthicaInvestment
27/10/2022
AustralianEthicalInvestmentLtd
Buy
30,129.4810,533
AustralianEthlcaInvestment
28/10/2022
AustralianEthicalInvestmentLtd
Buy
32,267.9211,279
AustralianEthicaInvestment
01/11/2022
AustralianEthicalInvestmentltd
Buy
21,957.65
7,666
AustralianEthicaInvestment
02/1172022
AustralianEthicalInvestmentLtd
Buy
32,684.8411,398
AustralianEthlcaInvestment
03/1172022
AustralianEthicalInvestmentLtd
Buy
24,559.13
8,515
Australian
Ethica
Investment
04/11/2022
AustralianEthicalInvestmentltd
Buy
221,927.19
76,412
Australian
Ethica
Investment
07/1172022
AustralianEthicalInvestmentLtd
Buy
42,158.08
14,517
AustralianEthlcaInvestment
08/11/2022
Australian
EthicalInvestmentLtd
Buy
31,516.60
11.116
AustralianEthicaInvestment
10/11/2022
AustralianEthicalInvestmentLtd
Buy
32,056.74
11,739
AustralianEthica
Investment
11/1172022
AustralianEthicalInvestmentLtd
Buy
40,661.8214,591
AustralianEthlcaInvestment
14/1172022
Australian
Ethical
Investment
Ltd
Buy
46,959.21
16.875
AustralianEthicaInvestment
15/11/2022
AustralianEthical
Investment
Ltd
Buy
3,156.45
1,136
AustralianEthlcaInvestment
23/1172022
AustralianEthicalInvestmentLtd
Buy
20,973.76
7,634
AustralianEthlcaInvestment
24/1172022
Australian
Ethical
InvestmentLtd
Buy
74,361.38
27.000
AustralianEthicaInvestment
25/11/2022
AustralianEthicalInvestmentLtd
Buy
5,488.22
2,000
AustralianEthlcaInvestment
28/11/2022
Australian
EthicalInvestment
Ltd
Buy
72,287.52
26,247
AustralianEthicaInvestment
29/1172022
AustralianEthicalInvestmentLtd
Buy
6,554.82
2,380
AustralianEthicaInvestment
30/11/2022
AustralianEthicalInvestmentLtd
Buy
24,349.22
8,841
Australian
Ethlca
Investment
06/12/2022
AustralianEthicalInvestmentLtd
Buy
85,096.9530,898
AustralianEthicaInvestment

Phone 02 8276 6288 Email enquiries@australianethical.com.au
Web australianethical.com.au Post GPO Box 8, GPO Box Centre, Sydney NSW 2001
Australian Ethical Investment Ltd ABN 47 003 188 930 AFSL 229949


Australian
AC
Ethical
Date
of
Change
07/12/2022
08/12/2022
17/02/2023
24/08/2023
25/08/2023
09/12/2024
11/12/2024
17/12/2024
18/12/2024
19/12/2024
20/12/2024
20/12/2024
10/01/2025
29/01/2025
29/01/2025
30/01/2025
30/01/2025
Person
whoserelevantInterest
changed
_
AustralianEthicalInvestmentLtd
Australian
Ethical
Investment
Ltd
AustralianEthicalInvestment
Ltd
Australian
EthicalInvestmentLtd
Australian
Ethical
InvestmentLtd
AustralianEthicalInvestmentLtd
AustralianEthicalInvestmentLtd
Australian
Ethical
Investment
Ltd
AustralianEthicalInvestment
Ltd
AustralianEthicalInvestmentLtd
Australian
Ethical
InvestmentLtd
AustralianEthical
Investment
Ltd
AustralianEthicalInvestmentLtd
Australian
Ethical
InvestmentLtd
AustralianEthicalInvestmentLtd
AustralianEthicalInvestment
Ltd
AustralianEthicalInvestment
Ltd
Nature
of
Change
Buy
Buy
Buy
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Consideration
given
In
relation
to
change
_
16,176.43
19.738.81
134,992.19
1,143,282.50
2.443.656.26
540,388.20
489,265.00
624.062.50
374,437.50
509,235.00
509.235.00
1,527,705.00
726,908.00
285,434.65
243,148.53
407,223.25
346,893.88
Class
and
number
of
securities
affected
5,960
7,167
50,000
500,000
1.087,701
220,000
200,000
250,000
150,000
200,000
200,000
600,000
280,000
107,873
91,892
153,900
131,100
Personwhose
votes
affected
AustralianEthicalInvestment
AustralianEthical
Investment
Australian
EthicalInvestment
AustralianEthicalInvestment
AustralianEthical
Investment
AustralianEthicalInvestment
AustralianEthicalInvestment
AustralianEthical
Investment
Australian
Ethical
Investment
AustralianEthicalInvestment
Australian
Ethical
Investment
AustralianEthicalInvestment
AustralianEthicalInvestment
Australian
EthicalInvestment
AustralianEthicalInvestment
AustralianEthicalInvestment
AustralianEthicalInvestment