25 Nov

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 23/11/2021 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: 5,042,845 1,493,270 4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph 3 above are as follows: 917,408 Fully Paid ordinary shares 4,125,437 Fully Paid ordinary shares 1,493,270 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: 630 725 558 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. Nature of association Date of acquisition Cash First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Name and ACN/ARSN (if applicable) Mitsubishi UFJ Financial Group Corporations Act 2001 Mitsubishi UFJ Financial Group Notice of initial substantial holder Fully Paid ordinary shares 6,536,115 *Note these securities are comprised of 5,042,845 shares in which First Sentier Investors Holdings Pty Limited and its subsidiaries have voting power and 1,493,270 securities in which First Sentier Investors Holdings Pty Limited's ultimate parent, Mitsubishi UFJ Financial Group, Inc. on and from 22 November 2021, has informed it that it has voting power prior to the date of this notice. Person's votes (5) Fully Paid ordinary shares First Sentier Investors Holdings Pty Limited ACN 630 725 558 and its related bodies corporate listed in annexure A Registered holder of securities Hipages Group Holdings Ltd Holder of relevant interest 644 430 839 Number of securities Class and number of securities Class of securities (4) 6,536,115 Class and number of securities Holder of relevant interest Mitsubishi UFJ Financial Group Person entitled to be registered as holder (8) Citibank N A Hong Kong Voting power (6) First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Holder of relevant interest Consideration (9) Non-cash See annexure B to this notice First Sentier Investors (Australia) IM Ltd ACN 114 194 311 5.03% Form 603 Citicorp Nominees Pty Limited (Australia) Section 671B Fully Paid ordinary shares Nature of relevant interest (7) 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 7. Addresses The addresses of persons named in this form are as follows: Signature print name capacity sign here date 25/11/2021 Pauline O'Connor Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia Each company referred to is an associate of Mitsubishi UFJ Financial Group, Inc. under section 12 of the Corporations Act ACN 114 194 311 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Mitsubishi UFJ Financial Group Mitsubishi UFJ Financial Group First Sentier Investors (Australia) IM Ltd Name Company Secretary Address 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan A wholly-owned subsidiary, and therefore related body corporate, of First Sentier Investors Holdings Pty Limited Annexure A This is Annexure A referred to in Form 603, Notice of initial substantial holder dated 23/11/2021 Dated the 25/11/2021 SCHEDULE Company Secretary First Sentier Investors (Ireland) Limited (Company No. 629188) Pauline O'Connor First Sentier Infrastructure Managers (International) Limited (Company No. 298444) First Sentier Investors Realindex Pty Ltd (ACN 133 312 017) First Sentier Investors (Australia) RE Ltd (ACN 006 464 428) First Sentier Investors (Australia) Infrastructure Managers Pty Ltd (ACN 101 384 294) First Sentier Investors (Australia) IM Ltd (ACN 114 194 311) First Sentier Investors (Luxembourg) EDIF II GP S.Á.R.L (Company No. B204413) First Sentier Investors (Malta) Limited (Company Code C41267) CFSIM (Company No. 00153197) First Sentier Investors (Hong Kong) AMC Limited (CR NO. 0580652) First Sentier Investors International IM Limited (Company No. SC079063) First Sentier Investors (Luxembourg) EDIF I MC S.A.R.L (Company No. B128117) Mitsubishi UFJ Trust and Banking Corporation (Registration No. 0100-01-008770) FSIB LTD (Registration No. 26193) First Sentier Investors (Singapore) (COMPANY NO. 196900420D) First Sentier Investors (UK) Funds Limited (Company No. 02294743) First Sentier Investors (UK) Services Limited (Company No. 03904320) First Sentier Investors (Malta) Holdings Limited (Company Code C41260) SI Holdings Limited (Company No. SC109439) First Sentier Investors (Singapore) Holdings Limited (Registration No. 199901706Z) First Sentier Investors (US) LLC (File Number 546 9442) Mitsubishi UFJ Financial Group, Inc (Registration No. 0100-01-073486) First Sentier Investors (Hong Kong) Nominees Limited (CR NO. 0206615) First Sentier Investors (Japan) Limited (Company No. 0104-01-093090) First Sentier Investors Europe Holdings Limited (Company No. 03904310) First Sentier Investors (UK) IM Limited (Company No. SC047708) First Sentier Investors (Hong Kong) Limited (CR No. 0206616) First Sentier Investors Asia Holdings Limited (ACN 054 571 701) First Sentier Investors (Luxembourg) EDIF I Feeders MC S.A.R.L (Company No. B134314) First Sentier Investors Strategic Investments Pty Limited (ACN 625 765 399) First Sentier Investors (Australia) Infrastructure Holdings Ltd (ACN 085 313 926) First Sentier Investors (Australia) Services Pty Limited (ACN 624 305 595) Annexure B This is Annexure B referred to in Form 603, Notice of initial substantial holder dated 23/11/2021 Dated the 25/11/2021 154,549 Fully Paid ordinary shares 409,451 Fully Paid ordinary shares 13,497 Fully Paid ordinary shares 367,683 Fully Paid ordinary shares 81,392 Fully Paid ordinary shares 28,289 Fully Paid ordinary shares 27,075 Fully Paid ordinary shares 139,156 Fully Paid ordinary shares 14,761 Fully Paid ordinary shares 20,428 Fully Paid ordinary shares 12,843 Fully Paid ordinary shares 61,505 Fully Paid ordinary shares 39,539 Fully Paid ordinary shares 39,437 Fully Paid ordinary shares 3,030 Fully Paid ordinary shares 3,814 Fully Paid ordinary shares 300,000 Fully Paid ordinary shares 14,303 08/11/2021 23/11/2021 Pauline O'Connor Company Secretary Class and number of securities affected 06/09/2021 1,322,997 31/08/2021 1,453,551 1,080,000 10/11/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Holder of relevant Interest First Sentier Investors (Australia) IM Ltd ACN 114 194 311 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Consideration Cash 506,194 28/09/2021 24/09/2021 103,232 148,085 28/10/2021 01/11/2021 11,350 03/11/2021 75,355 29/10/2021 230,527 02/11/2021 147,841 23/09/2021 100,286 48,161 29/09/2021 30/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Consideration non-cash 548,649 290,325 31/08/2021 51,828 Date of Acquisition 27/09/2021 53,982 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 First Sentier Investors (Australia) IM Ltd ACN 114 194 311
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