Change in substantial holding
3-Sep-202586:53
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
v ing
power:
1September2025
21May2025
21May2025
Thetotalnumberofvotesattachedtoallthevotingsharesinthecompanyorvoting
interestsintheachemethitthesubstantialholderorana8800iahadarelevantinterestin
whenlastrequired.andwhennowrequired.togiveamibitantialholdingnoticetothe
company
or
scheme,
are
as
follows:
Clamof
securities
Ordinary
Prevkimnouce
Pcrmon'svotesVotingpower
56,991,5868.49%#
Presentnotice
Person'svotesVoting
Power
39,882,0695.94%#
#BasedonFPOSOIof671,573,679
3-SeP-202586:54
UICTo:611300135638
P.2
3.Changesofrelevantinteres:m
Particulansofeachchangein,orchangeinthenEfureof,arelevantinterestofthe
substantialholderoranas&ocitbeinvotingsecuritiesofthecompanyorscheme,sincethe
substantialholderwaslastrequiredtogiveamibstantialholdingnoticetothecompanyor
schemeareasfollows:
DateofPersonwhoseNatureof
Changerelevant
interest
clinzed
From:UbiqueAssetOnmarket
COBManagementtradingand
21/05RSPtyLtdaientin-
specie
To: ansfesCnet)
COB
03/09/25
4.Presentrelevantinterests
ComiderationCIm=andPerson's
giveninnumberofvotes
relationtoaffected
clmil e
ected
$120,105,940.90-17,109.517-17,109.517
Particularsofeachrelevantinterestofthesubstantialholderinvotingsecuritiesafterthe
changeareasfollows:
Holderofrelevant
interest
UbiqueAsset
Management
Pty
Ltd
UbiqueAsset
Ma tagement
Pty
Ltd
UbiqueAsset
ManagementPtyLtd
Reghteredholder
of...
W-..
StteStreet
CitibankN.A.,
SydneyBranch
NorthernTrust
PersonseitledtoClamandnumber
he-7:1--,as
15,468,541
14,532,140
9,881,388
of..'V«
ordinary
ordinary
ordinary
ThecustodiansinthetableaboveholdsharesinDOWascustodianforUbiqueAsset
ManagementPtyLtdinitscapmcityaseither
•thetrusteeofpooledinvestmentprochlctssuchasun-registeredmanaged
investmentschemes(Funds);or
•theinvestmentmanagerofPortfoliosheldforanumberofins#tutionalinvestors
(Portfolios).Theinatitutionalinvestorsaregenerallysuperannutionfunds
regultedundertheSuperannutionInchistrySupervisionAct1993.
3-Sep-202586:54UTCTo:611320135638
P.3
TheholdingsofsharesinDOWwereacquiredaspartofthewideportfolioofAustralian
sharesandunitsacquiredforthePundsandthePortfolios.
5.Changesin=modation
ThepersonswhohavebecomeR=ocintesof,ceasedtobeassociatesof,orhavechnnged
thenaiureoftheirassocidonwith,thesubstantialholderinreltiontovotinginterestsin
thecompanyorachemeareasfollows:
NameandABN(ifapplicable)NatureofAssociation
Notapplicable
6.ATT...
Theaddressesofpersonsnamedinthisformareasfollows:
NameAddress
UbiqueAssetManagementPtyLtdLevel1,234GeorgeStreet
SydneyNSW2000
Signabire:
//Jol 11*bot
Mm,0/
u.dor
3Sep mber2025
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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