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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

6

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

7

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

8

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

10

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

11

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

12

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

13