Change in substantial holding
26-Mar 86:57
UICTo:611300135638
P.1
To:
ACN:
ASXCode:
Form604
CorporaliomAd2001
Section6718
Notieofchingeininterestsofsubstantialholder
DownerEDILiinited
003872848
DOW
1.Detathofsubetan#,1holder
Name
ABN:
Ubique
Asset
Management
Pty
Ltd
36150100557
TherewasachangeIntheinterestsofthe
substantialholr ron:
Thepreviousnoticewasgiventothecompanyon:
Thepreviousnoticewasdad:
1
Previous
and
present
voting
poiver:
21May2025
17June2024
17June2024
Thetotalnumberofvotesattachedtoallthevotingsharesinthecompanyorvoting
interestsintheachemethitthesubstantialholderorana8800iahadarelevantinterestin
whenlastrequired.andwhennowrequired.togiveamibitantialholdingnoticetothe
company
or
scheme,
are
as
follows:
Clamof
securities
Ordinary
Prevkimnouce
Pcrmon'svotesVotingpower
65,069,7519.69%#
Presentnotice
Person'svotesVoting
Power
56,991,5868A996#
#BasedonFPOSOIof671,573,679
26-Mar 86:57
UICTo:611300135638
P.2
3.Changesofrelevantinteres:m
Particulansofeachchangein,orchangeinthenEfureof,arelevantinterestofthe
substantialholderoranas&ocitbeinvotingsecuritiesofthecompanyorscheme,sincethe
substantialholderwaslastrequiredtogiveamibstantialholdingnoticetothecompanyor
schemeareasfollows:
Dateof
From:
COB
14/06,24
TO:
COB
21/05/25
Personwhose
relevant
interest
cling d
UbiqueAsnt
Management
PtyLtd
4.Presentrelevantinterests
Natureof
dinge
Onmarket
tradingand
Gientin-
specR
transfersCnet)
Comiderati
onglvenin
relidonto
cliamle
$49,895,297
Clmsand
numberof
Person's
votes
affected
affected
-8,078,165-8,078,165
Particularsofeachrelevantinterestofthesubstantialholderinvotingsecuritiesafberthe
changeareasfollows:
Holderofrelevant
interest
UbiqueAsset
Management
Pty
Ltd
UbiqueAsset
Ma tagement
Pty
Ltd
UbiqueAsset
ManagementPtyLtd
UbiqueAsset
ManagementPtyLtd
Reghteredholder
of...
W-..
]PMorgan
StteStreet
CitibankN.A.,
SydneyBranch
NorthernTrust
PersonseitledtoClamandnumber
he-7:1--,as
of..'V«
11,838,913
16,787,887
17,751,618
10,613,168
ordinary
ordinary
ordinary
ordinary
ThecustodiansinthetableaboveholdsharesinDOWascustodianforUbiqueAsset
ManagementPtyLtdinitscapacityaseither
•thetrusteeofpooledinvestment
investmentschemes(Funds);or
ctssuchasun-registeredmanaged
26-Mair202586:57UTCTo:611320135638
P.3
•theinvestmentmanagerofPortfoliosheldforanumberofinstitutionalinvestors
(Portfolios).Theinstitutionalinvestorsaregenerallysuperannutionfunds
regul edundertheSuperannuailonIndiatrySupervisionAct1993.
TheholdingsofsharesinDOWwereacquiredaspartofthewideportfolioofAustralian
sharesandunitscquiredforthePundsandthePortfolios.
5.Changesin=sociation
Thepersonswhohavebecomeassocidesof,ceasedtobeassociatesof,orhavechanged
thenaiureoftheirassociationwith.thesubstanblholderinreldontovotinginterestsin
thecompanyorschemeareasfollows:
NameandABN(ifapplicable)NatureofAssodation
Notapplicable
6.Addresses
Theaddressesofpersonsnamedinthisformareasfollows:
NameAddress
UbiqueAssetManagementPtyLtdLevel1,234GeorgeStreet
SydneyNSW2000
Sign=*Ire:
26May2025
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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