The total number of votes attachedto all the voting shares in the companyorvoting interests in the scheme that the substantial holderor an associate(2) had a relevant interest (3) in on the date the substantial holderbecame a substantial holderare as follows:
Class ofsecurities(4)
Number of securities
Person's votes(5)
Voting power(6)
Ordinary Fully Paid Shares
53,484,319
53,484,319
7.6265%
3. Details of relevant interests
The natureof the relevant interest the substantial holderor an associatehad in thefollowing voting securities onthe date the substantial holder becamea substantial holderare as follows:
Holder of
Natureof relevant interest (7)
Class and number of securities
relevant interest
YMN
Relevant interest pursuant to s608(3)(a) of the CA, being a relevant interest held
Ordinary Fully Paid Shares /
through a body corporate (Yarra Capital Management Limited (YCML) formerly
53,484,319
named Nikko AM Limited) in which YMN's voting power is more than 20%
UNIVERSAL
Relevant interest pursuant to s608(3)(a) of the CA, being a relevant interest held
Ordinary Fully Paid Shares /
through a body corporate (YCML) in which UNIVERSAL's voting power is more than
53,484,319
20%
603 page2/3 15July2001
4. Details of present registered holders
The persons registered as holdersof the securities referredto inparagraph3aboveareasfollows:
Holder of relevant
Registeredholderof securities
Person entitledtobe
Class and
interest
registered as holder (8)
number of
securities
All substantial
BNP Paribas Securities Services
NAM AU as the
Ordinary Fully
holders named in 1
responsible entity/trustee
Paid Shares /
above, YCML, Nikko
for a range of managed
5,862,781
Asset Management
investment schemes
Australia Limited
(NAM AU), Nikko AM
Equities Pty Ltd
(NEAL)
All substantial
BNP Paribas Securities Services; JP Morgan Nominees
Various Clients of YCML
Ordinary Fully
holders named in 1
Australia Ltd; Citicorp Nominees Pty Limited; National Australia
Paid Shares /
above, YCML, NEAL
Bank Limited (NAB Custodian Services); HSBC Custody
47,621,538
Nominees (Australia); State Street Australia Limited
5. Consideration
The consideration paid for each relevant interest referredto inparagraph3above, and acquiredin thefourmonths prior to theday that the substantial holder becamea substantialholder is as follows:
Holder of relevant interest
Date of acquisition
Consideration(9)
Class and number of
securities
Cash
Non-cash
YCML, NAM AU and
12/4/2021
Nil
Nil
53,516,163
NEAL
6. Associates
The reasonsthe persons namedinparagraph3aboveareassociates of the substantial holder areasfollows:
Name and ACN/ARSN (if applicable)
Nature of association
N/A
7. Addresses
The addressesof personsnamed in this form are as follows:
Name
Address
YMN
LEVEL 19, 101 COLLINS STREET, MELBOURNE VICTORIA 3000
UNIVERSAL
3RD FLOOR, DEVONSHIRE HOUSE 1 MAYFAIR PLACE, LONDON W1J 8AJ, UNITED KINGDOM
YCML
ONE INTERNATIONAL TOWERS SYDNEY LEVEL 26 100 BARANGAROO
G OO
S 2000
NAM AU
ONE INTERNATIONAL TOWERS SYDNEY LEVEL 26 100 BARANGAROO
NEAL
ONE INTERNATIONAL TOWERS SYDNEY LEVEL 26 100 BARANGAROO
Signature
print name Dion Hershan
capacity DIRECTOR OF YMN
signhere
date
14 / 04 / 2021
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Downer EDI Ltd. published this content on 14 April 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 April 2021 07:38:04 UTC.
Downer EDI Limited is an Australia-based company that provides integrated services in Australia and New Zealand. The Company operates through four segments: Transport, Utilities, Facilities and All other segments. Its Transport segment consists of its road services, transport infrastructure and rail businesses. Its road and transport infrastructure services include road network management; routine road maintenance; asset management systems; spray sealing; asphalt laying, and others. Its Utilities segment consists of power, gas, water and telecommunications businesses. This includes planning, designing, constructing, operating, maintaining, managing and decommissioning power and gas network assets and others. Its Facilities segment operates in Australia and New Zealand and provides outsourced facility services to customers across a diverse range of industry sectors, including defense; education; government; healthcare; resources; leisure; assets services and hospitality.