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WAYPOINT REIT — Major Shareholding Notification 2023
Nov 28, 2023
66076_rns_2023-11-28_2e324a49-065a-4c6c-a9df-28f5fe605bb2.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001 Section 671B Notice of initial substantial holder
To: Company Name/Scheme:
WAYPOINT REIT
ACN/ARSN: Waypoint REIT Limited ACN 612 986 517 Waypoint REIT Trust ARSN 613 146 464
1. Details of substantial holder
Name Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882 and its related bodies corporate listed in annexure A
The holder became a substantial holder on: 24/11/2023
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 had a relevant interest in on the date the substantial holder became a substantial holder are as follows:
| Class of securities | Number of securities | Person's votes | Voting power (%) |
|---|---|---|---|
| Fully paid Stapled securities | 1,145,454 | 1,145,454 | 0.17% |
| For the Securities (if any) listed bel | ow see NOTE 1 at the end of this form | ||
| Class of securities | Number of securities | Person's votes | Voting power (%) |
| Fully paid Stapled securities | 32,511,877 | 32,511,877 | 4.84% |
| Class of securities | Number of securities | Person's votes | Voting power(%) |
| GRAND TOTAL Fully paid Stapled securities |
33,657,331 | 33,657,331 | 5.01% |
1
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:
| Holder of relevant interest | Nature of relevant interest | Class and number of securities |
|---|---|---|
| Avanteos Investments Limited ACN 096 259 979 |
Relevant interest under paragraph 608(1)(b) and 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 a superannuation trustee. 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. |
1,145,454 Fully paid Stapled securities |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
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 residual 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 a responsible entity of a managed investment scheme (which managed investment scheme is not managed by either Colonial First State Investments Limited or a related body corporate). 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 a residual accelerated relevant interest held in the same capacity. Colonial First State Investments Limited has authorised the manager of each such managed investment scheme to exercise the powers referred to in paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth) in relation to those securities managed by the manager to the exclusion of Colonial First State Investments Limited except for provisions allowing Colonial First State Investments Limited to terminate the agreement with the manager or to exercise those powers where the agreement is terminated. |
32,511,877 Fully paid Stapled securities(including 546,712 borrowed from UBS AG (Agreement 1), see Annexure C) (including 726,336 borrowed from UBS AG (Agreement 3), see Annexure C) |
| Colonial First State Investments Limited ACN 002 348 352 |
Relevant interest under paragraph 608(1)(a) and/or 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from being either (a) the registered holder of the relevant securities in its capacity as a custodian and/or (b) the registered holder of the relevant securities and in its capacity as administrator of managed accounts and/or (c) the registered holder of the relevant securities, 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 a responsible entity of a managed investment scheme (which managed investment scheme is managed by Colonial First Statement Investments Limited). 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. |
1,145,454 Fully paid Stapled securities |
2
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder |
Class and number of securities |
|---|---|---|---|
| Avanteos Investments Limited ACN 096 259 979 |
Colonial First State Investments Limited |
1,145,454Fully paid Stapled securities |
|
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
Citibank N A Hong Kong | 22,706,315Fully paid Stapled securities |
|
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
Citicorp Nominees Pty Limited (Australia) |
8,522,004Fully paid Stapled securities |
|
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
UBS Nominees Pty Ltd | 1,283,558Fully paid Stapled securities |
3
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:
| Holder of relevant interest |
Date of acquisition | Consideration | Class and number of securities | |
|---|---|---|---|---|
| Cash | Non-cash | |||
| See annexure B to this notice |
4
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| Avanteos Investments Limited ACN 096 259 979 |
An indirect wholly-owned subsidiary, and therefore related body corporate, of Superannuation and Investments HoldCo PtyLtd |
| Colonial First State Investments ACN 002 348 352 Limited |
An indirect wholly-owned subsidiary, and therefore related body corporate, of Superannuation and Investments HoldCo PtyLtd |
5
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Avanteos Investments Limited ACN 096 259 979 | Level 15,400 George Street,Sydney,NSW,2000,Australia |
| Colonial First State Investments Limited ACN 002 348 352 | Level 15,400 George Street,Sydney,NSW,2000,Australia |
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NOTE 1--(This note is relevant to section 2,3,4 and 5)
8. Signature
The relevant interests in these securities:
are/were held by Colonial First State Investments Limited (CFS) as responsible entity of the specified registered managed investment schemes and relate(d) to holdings in connection with the Colonial First State First Choice product range. Decisions to buy/sell those securities and exercise voting rights in relation to those securities are made by managers to whom CFS has outsourced those functions. By instrument dated 29 October 2001 the Australian Securities and Investments Commission (“ASIC”) has granted certain relief to CFS and its related bodies corporate for these holdings from the applicable provisions of Chapter 6 of the Corporations Act in relation to the acquisition of or increase in voting power of such securities (the Manager Relief). These managers are not associates of, other than by virtue of an agreement in accordance with the terms of the Manager Relief, the Commonwealth Bank of Australia group.
==> picture [136 x 31] intentionally omitted <==
Dated the 29 day of November 2023
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Annexure A
This is annexure A referred to in Form 603, Notice of initial substantial holder dated 24/11/2023
==> picture [136 x 31] intentionally omitted <==
Dated the 29/11/2023
SCHEDULE
Avanteos Investments Limited Colonial First State Investments Limited Superannuation and Investments FinCo Pty Ltd Superannuation and Investments HoldCo Pty Ltd Superannuation and Investments Management Pty Ltd Superannuation and Investments MidCo Pty Ltd Superannuation and Investments Services Pty Ltd Superannuation And Investments US LLC
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Annexure B
This is annexure B referred to in Form 603, Notice of initial substantial holder dated 24/11/2023
==> picture [135 x 31] intentionally omitted <==
Dated the 29/11/2023
| Class and number of | ||||
|---|---|---|---|---|
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | securities affected |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,08 August 2023 | 6,283.10 | 2,447 Stapled securities | |
| Avanteos Investments Limited ACN 096 259 979 |
Thursday,10 August 2023 | 4,080.00 | 1,600 Stapled securities | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,11 August 2023 | 1,993.37 | 780 Stapled securities | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,15 August 2023 | 41,336.49 | 16,601 Stapled securities | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,01 September 2023 | 24,422.50 | 9,769 Stapled securities | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,05 September 2023 | 8,038.80 | 3,190 Stapled securities | |
| Avanteos Investments Limited ACN 096 259 979 |
Wednesday,06 September 2023 | 9,482.76 | 3,763 Stapled securities | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 October 2023 | 24,200.47 | 10,661 Stapled securities | |
| Avanteos Investments Limited ACN 096 259 979 |
Monday,30 October 2023 | 4,994.85 | 2,345 Stapled securities | |
| Avanteos Investments Limited ACN 096 259 979 |
Wednesday,01 November 2023 | 5,967.80 | 2,815 Stapled securities | |
| Avanteos Investments Limited ACN 096 259 979 |
Thursday,09 November 2023 | 6,502.65 | 2,815 Stapled securities | |
| Avanteos Investments Limited ACN 096 259 979 |
Thursday,09 November 2023 | 8,020.32 | 3,472 Stapled securities | |
| Avanteos Investments Limited ACN 096 259 979 |
Monday,20 November 2023 | 25,169.40 | 10,620 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,24 July2023 |
87.72 | 34 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,26 July2023 |
115.65 | 45 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,28 July2023 |
106.60 | 41 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,31 July2023 |
138.86 | 53 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday,03 August 2023 |
203.20 | 80 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,04 August 2023 |
220.98 | 87 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,04 August 2023 |
102,217.95 | 40,500 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,08 August 2023 |
230.40 | 90 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,09 August 2023 |
118.91 | 47 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday,10 August 2023 |
20,157.75 | 7,905 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,11 August 2023 |
99.45 | 39 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,14 August 2023 |
70.28 | 28 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,15 August 2023 |
117.03 | 47 Stapled securities |
9
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,16 August 2023 |
96.33 | 39 Stapled securities | |
|---|---|---|---|---|
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,16 August 2023 |
14,377.15 | 5,820 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,16 August 2023 |
25,036.49 | 10,135 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,16 August 2023 |
49,779.02 | 20,151 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday,17 August 2023 |
352.16 | 142 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,18 August 2023 |
145.58 | 58 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,18 August 2023 |
116,349.12 | 46,406 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,18 August 2023 |
6,844.75 | 2,732 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,21 August 2023 |
260,181.22 | 104,060 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,21 August 2023 |
18,295.00 | 7,318 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,22 August 2023 |
115.92 | 46 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,22 August 2023 |
243,928.41 | 97,001 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,23 August 2023 |
88.20 | 35 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,23 August 2023 |
296,356.09 | 116,593 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,25 August 2023 |
83.16 | 33 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,28 August 2023 |
269.64 | 107 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,29 August 2023 |
306.28 | 124 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,29 August 2023 |
207,551.63 | 84,029 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday,31 August 2023 |
N/A | 79,682 Stapled securities (borrowed from UBS AG (Agreement 3), see Annexure C) |
|
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,01 September 2023 |
75.30 | 30 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,05 September 2023 |
95.76 | 38 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,06 September 2023 |
118.08 | 48 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,08 September 2023 |
276.85 | 113 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,13 September 2023 |
935,051.09 | 373,602 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,15 September 2023 |
43,637.50 | 17,455 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,18 September 2023 |
114.08 | 46 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,19 September 2023 |
N/A | 61,513 Stapled securities (borrowed from UBS AG (Agreement 3), see Annexure C) |
|
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,19 September 2023 |
142.10 | 58 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,19 September 2023 |
195,896.00 | 80,000 Stapled securities |
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| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,20 September 2023 |
106.48 | 44 Stapled securities | |
|---|---|---|---|---|
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,20 September 2023 |
1,883.43 | 776 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday,21 September 2023 |
119.50 | 50 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday,21 September 2023 |
8,155.40 | 3,370 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday,21 September 2023 |
14,220.50 | 5,950 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,22 September 2023 |
114.24 | 48 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,25 September 2023 |
24,334.25 | 10,355 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,26 September 2023 |
N/A | 17,654 Stapled securities (borrowed from UBS AG (Agreement 1), see Annexure C) |
|
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,26 September 2023 |
104.85 | 45 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,26 September 2023 |
34,500.31 | 14,807 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,29 September 2023 |
148.50 | 66 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,03 October 2023 |
95.34 | 42 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,03 October 2023 |
476,420.10 | 210,340 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,03 October 2023 |
609,697.44 | 268,400 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,04 October 2023 |
100.80 | 45 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday,05 October 2023 |
146.90 | 65 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday,05 October 2023 |
45,176.00 | 20,000 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,09 October 2023 |
139.50 | 62 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,09 October 2023 |
N/A | 25,813 Stapled securities (borrowed from UBS AG (Agreement 1), see Annexure C) |
|
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,10 October 2023 |
57,628.54 | 25,329 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,11 October 2023 |
37,056.78 | 16,182 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday,12 October 2023 |
22,686.38 | 9,994 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,18 October 2023 |
91.60 | 40 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,18 October 2023 |
29,675.67 | 13,008 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,20 October 2023 |
118.04 | 52 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,24 October 2023 |
2,210.98 | 974 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,27 October 2023 |
173.84 | 82 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,30 October 2023 |
239.56 | 113 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,31 October 2023 |
280,516.71 | 132,126 Stapled securities |
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| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,01 November 2023 |
93.74 | 43 Stapled securities | |
|---|---|---|---|---|
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,01 November 2023 |
122,690.15 | 56,443 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,01 November 2023 |
25,861.34 | 11,863 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday,02 November 2023 |
153,420.11 | 69,158 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,03 November 2023 |
250,409.03 | 109,896 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,06 November 2023 |
394,395.10 | 171,171 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,10 November 2023 |
128,864.16 | 55,404 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,14 November 2023 |
127.98 | 54 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday,16 November 2023 |
203,545.81 | 85,337 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,17 November 2023 |
236,318.80 | 100,000 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,20 November 2023 |
89.68 | 38 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,22 November 2023 |
366,115.24 | 157,652 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday,23 November 2023 |
288,583.65 | 122,969 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,24 November 2023 |
90.06 | 38 Stapled securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,24 November 2023 |
256,898.73 | 108,685 Stapled securities |
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Annexure C
This is annexure C referred to in Form 603, Notice of initial substantial holder dated 24/11/2023
==> picture [135 x 31] intentionally omitted <==
Dated the 29/11/2023
Superannuation and Investments HoldCo Pty Ltd will, if requested by the company or responsible entity to whom this form must be given or by the Australian Securities and Investments Commission (ASIC), give a copy of one or more of the following agreements to the company, responsible entity or ASIC (as appropriate).
UBS AG (Agreement 1)
| Type of agreement: | Australian Master Securities LendingAgreement |
|---|---|
| Parties to agreement: | (1)UBS AG;and(2)Colonial First State Investments Limited |
| Can theparties exercise votingrights attachingto the securities? | No |
| Ifyes,in what circumstances? | N/A |
| Date on which the securities were (or are) expected to be delivered to the borroweror itsnominee (ie borrowdate): |
The dates indicated in Annexure B on which securities were borrowed. |
| Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee (ie return date): |
Any particular day. |
| Does the borrower have the right to return the securities early? [Yes/No] |
Yes |
| Ifyes,in which circumstances? | At anytime subject togivingnotice. |
| Does the lender have the right to recall the securities early (ie before the scheduledreturndate)?[Yes/No] |
Yes |
| Ifyes,in which circumstances? | At anytime subject togivingnotice. |
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
| Ifyes,in which circumstances? | N/A |
UBS AG (Agreement 3)
| Type of agreement: | Australian Master Securities LendingAgreement |
|---|---|
| Parties to agreement: | (1)UBS AG;and(2)Colonial First State Investments Limited |
| Can theparties exercise votingrights attachingto the securities? | No |
| Ifyes,in what circumstances? | N/A |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The dates indicated in Annexure B on which securities were borrowed. |
| Scheduled date (if any) when the securities are expected to be returned to thelenderor itsnominee (iereturndate): |
Any particular day. |
| Does the borrower have the right to return the securities early? [Yes/No] |
Yes |
| Ifyes,in which circumstances? | At anytime subject togivingnotice. |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
Yes |
| Ifyes,in which circumstances? | At anytime subject togivingnotice. |
| Are there circumstances in which the borrower will not be required toreturnthe securities onsettlement?[Yes/No] |
No |
| Ifyes,in which circumstances? | N/A |
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