Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To: Company Name/Scheme:

SITEMINDER LIMITED

ACN/ARSN

121 931 744

1. Details of substantial holder

Name

Commonwealth Bank of Australia ACN 123 123 124 (CBA) and its related bodies corporate listed in annexure A

There was a change in the interests of the

10/03/2022

substantial holder on

The previous notice was given to the company on

17/01/2022

The previous notice was dated

13/01/2022

2. Previous and present voting power

only

use

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 when last required, and when now required, to give a substantial holding notice to the

company or scheme are as follows:

Class of securities

Previous notice

Present notice

Person's votes

Voting power (%)

Person's votes

Voting power (%)

Fully paid Ordinary shares

507,652

0.19

527,449

0.19

For the Securities (if any) listed below see NOTE 1 at the end of this form

Class of securities

Previous notice

Present notice

Person's votes

Voting power (%)

Person's votes

Voting power (%)

Fully paid Ordinary shares

13,084,423

4.81 See note 1 at the end of this form

15,805,033

5.82 See note 1 at the end of this

form

For personal

Class of securities

Previous notice

Present notice

GRAND TOTAL

Person's votes

Voting power (%)

Person's votes

Voting power (%)

13,592,075

5.00

16,332,482

6.01

1

3. Changes in relevant interest

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of

Person whose

Nature of change

Consideration given in

Class and number

Person's votes

relevant interest

of securities

change

relation to change

affected

changed

affected

See annexure B to this notice

For personal use only

2

4.Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of

Registered holder

Person entitled to be

Nature of relevant

Class and number

Person's votes

relevant

of securities

registered as holder

interest

of securities

interest

Relevant interest under paragraph

608(3)(a) of the Corporations Act

2001 (Cth), being a relevant interest

arising as a result of CBA and its

only

related bodies corporate listed in

Annexure A having voting power in

Avanteos Investments Limited and

CBA and its related bodies

Colonial First State Investments

15,836,242

Fully paid

corporate listed in Annexure

Various as set out below

Limited above 20%,and therefore

15,836,242

A

having the relevant interests in any

Ordinary shares

securities that either of Avanteos or

Colonial First State has. As neither

CBA nor any of its related bodies

corporate are entitled to be registered

as the holder of those securities, their

ability to vote and dispose of those

securities is qualified accordingly.

Relevant interest under paragraph

608(1)(a), 608(1)(b) and 608(1)(c) of

the Corporations Act 2001 (Cth), being

a relevant interest arising as a result of

being the registered holder of the

relevant securities in its capacity as a

superannuation trustee and in its

use

Avanteos Investments

Avanteos Investments

capacity as administrator of managed

31,209

Fully paid

accounts. In addition, if any OTC

31,209

Limited ACN 096 259 979

Limited

derivatives, warrants or other

Ordinary shares

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.

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

personal

capacity as investment manager, as

provided for under its investment

ASB Group Investments

Citibank N A Hong Kong

mandates, as a life company holding

142,528 Fully paid

142,528

Limited 533945

statutory funds and as the responsible

Ordinary shares

entity or manager of a managed

investment scheme. 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.

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

Commonwealth Bank

power to dispose of securities in its

Fully paid

Officers Superannuation

State Street Australia

capacity as trustee for the Officers'

353,712

353,712

Corporation Pty Limited

Limited

Superannuation Fund. In addition, if

Ordinary shares

ACN 074 519 798

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.

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

For

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

Colonial First State

applicable)) are referred to below in

this row, the relevant interest in

9,205,888

Fully paid

Investments Limited (Note

Citibank N A Hong Kong

9,205,888

respect of those securities arises

Ordinary shares

1) ACN 002 348 352

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.

3

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

only

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

Colonial First State

applicable)) are referred to below in

Citicorp Nominees Pty

this row, the relevant interest in

3,424,603

Fully paid

Investments Limited (Note

1) ACN 002 348 352

Limited (Australia)

respect of those securities arises

Ordinary shares

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

use

Colonial First State Investments

Limited to terminate the agreement

with the manager or to exercise those

powers where the agreement is

terminated.

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

personal

Limited or a related body corporate).

In addition, if any OTC derivatives,

warrants or other securities (other than

ordinary shares or ordinary units (as

Colonial First State

applicable)) are referred to below in

this row, the relevant interest in

3,174,542

Fully paid

Investments Limited (Note

Northern Trust Company

respect of those securities arises

Ordinary shares

1) ACN 002 348 352

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.

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 a responsible entity of a

Colonial First State

managed investment scheme (which

managed investment scheme is

9,205,888

Fully paid

Investments Limited ACN

Citibank N A Hong Kong

managed by Colonial First Statement

Ordinary shares

002 348 352

Investments Limited or a related body

corporate). In addition, if any OTC

For

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.

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 a responsible entity of a

Colonial First State

managed investment scheme (which

Citicorp Nominees Pty

managed investment scheme is

3,424,603

Fully paid

Investments Limited ACN

002 348 352

Limited (Australia)

managed by Colonial First Statement

Ordinary shares

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 an accelerated relevant

interest held in the same capacity.

3,424,603

3,174,542

9,205,888

3,424,603

4

Colonial First State

Investments Limited ACN Northern Trust Company 002 348 352

For personal use only

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 a responsible entity of a managed investment scheme (which managed investment scheme is managed by Colonial First Statement 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 an accelerated relevant interest held in the same capacity.

3,174,542

Fully paid

3,174,542

Ordinary shares

5

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Siteminder Ltd. published this content on 14 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 March 2022 04:43:09 UTC.