SITEMINDER LIMITED Form604
only
To: Company Name/Scheme:
ACN/ARSN
1. Details of substantial holder
Name
There was a change in the interests of the substantial holder on
The previous notice was given to the company on
The previous notice was dated
The holder became aware on
2. Previous and present voting power
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
SiteMinder Limited
121 931 744
Mitsubishi UFJ Financial Group, Inc.
25 May 2022
6 May 2022
6 May 2022
27 May 2022
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 | |
3. Changes in relevant interest |
Voting power (%)
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 | Consideration given in | |
relevant interest | Nature of change | ||
change | relation to change | ||
changed | |||
See annexure A to this notice |
4.Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Class and number of securities affected
Person's votes affected
For personal
Holder of | Registered holder | Person entitled to be |
relevant | ||
of securities | registered as holder | |
interest | ||
Mitsubishi UFJ Financial | Citicorp Nominees Pty Limited | Not applicable |
Group, Inc. | (Australia) | |
Mitsubishi UFJ Financial | State Street Global Advisors | Not applicable |
Group, Inc. | (Australia) Limited | |
Mitsubishi UFJ Financial | Citibank N A Hong Kong | Not applicable |
Group, Inc. | ||
Mitsubishi UFJ Financial | Citicorp Nominees Pty Limited | Not applicable |
Group, Inc. | (Australia) | |
Mitsubishi UFJ Financial | JP Morgan Chase Bank NA | Not applicable |
Group, Inc. | ||
Mitsubishi UFJ Financial | JPMorgan (UK) | Not applicable |
Group, Inc. | ||
Nature of relevant interest
Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited.
Class and number of securities
485,947 Fully paid ordinary shares
22,905 Fully paid ordinary shares
1,447,756 Fully paid ordinary shares
11,529,720 Fully paid ordinary shares
911,628 Fully paid ordinary shares
359,630 Fully paid ordinary shares
Person's votes
485,947
22,905
1,447,756
11,529,720
911,628
359,630
Page 1
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Mitsubishi UFJ Financial Group, Inc.
Mitsubishi UFJ Financial Group, Inc.
Mitsubishi UFJ Financial Group, Inc.
Mitsubishi UFJ Financial Group, Inc.
Mitsubishi UFJ Financial Group, Inc.
Mitsubishi UFJ Financial Group, Inc.
Mitsubishi UFJ Financial Group, Inc.
Mitsubishi UFJ Financial Group, Inc.
Mitsubishi UFJ Financial Group, Inc.
Mitsubishi UFJ Financial Group, Inc.
Mitsubishi UFJ Financial Group, Inc.
5. Changes in association
National Custodian Services
Nomura Bank (Luxembourg) S.A.
Northern Trust Company
State Street Global Advisors (Australia) Limited
State Street Global Services
Avanteos Investments Limited
HSBC Custody Nominees (Australia) Limited
HSBC Custody Nominees (Australia) Limited
Morgan Stanley Australia
Securities (Nominee) Pty
Limited
Morgan Stanley Wealth Management Australia Pty discretionary client account
Unknown
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Form604
Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited.
Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley.
Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley.
Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley.
Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley.
Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley.
884,604
150,023
245,374
264,498
2,543,804
31,813
1,172,885
482,642
820,678
176,006
859,789
Fully paid ordinary shares
Fully paid ordinary shares
Fully paid ordinary shares
Fully paid ordinary shares
Fully paid ordinary shares
Fully paid ordinary shares
Fully paid ordinary shares
Fully paid ordinary shares
Fully paid ordinary shares
Fully paid ordinary shares
Fully paid ordinary shares
884,604
150,023
245,374
264,498
2,543,804
31,813
1,172,885
482,642
820,678
176,006
859,789
For
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) | Nature of association |
Not applicable
6. Addresses | |
The addresses of persons named in this form are as follows: | |
Name | Address |
Mitsubishi UFJ Financial Group, Inc. | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
Signature |
Dated 30 May 2022
Authorised signatory
Page 2
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AnnexureA
Annexure A
This is annexure A of 75 pages referred to in Form 604, Notice of change of interest of substantial holder dated 30 May 2022
Authorised signatory | Dated 30 May 2022 |
For personal use
Date of change
02/05/2022
02/05/2022
02/05/2022
02/05/2022
02/05/2022
02/05/2022
02/05/2022
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02/05/2022
Person whose relevant interest
changed
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Nature of change
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Consideration given in
relation to change
1,257.66
883.50
3,900.06
779.09
648.60
16,983.00
687.64
1,301.03
647.50
11,351.34
623.70
1,031.80
641.01
624.72
745.43
12,815.80
Class and number of
securities affected
274 Fully Paid ordinary shares
190 Fully Paid ordinary shares
846 Fully Paid ordinary shares
169 Fully Paid ordinary shares
141 Fully Paid ordinary shares
3,700 Fully Paid ordinary shares
149 Fully Paid ordinary shares
281 Fully Paid ordinary shares
140 Fully Paid ordinary shares
2,457 Fully Paid ordinary shares
135 Fully Paid ordinary shares
220 Fully Paid ordinary shares
138 Fully Paid ordinary shares
137 Fully Paid ordinary shares
161 Fully Paid ordinary shares
2,780 Fully Paid ordinary shares
Person's
votes
affected 274
190
846
169
141
3,700
149
281
140
2,457
135
220
138
137
161
2,780
02/05/2022
02/05/2022
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
124.47 27 Fully Paid ordinary shares
1,344.42 | 291 Fully Paid ordinary |
shares | |
27
291
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Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
Morgan Stanley Australia Securities Limited
AnnexureA
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
945.98 203 Fully Paid ordinary shares
627.08 135 Fully Paid ordinary shares
641.70 138 Fully Paid ordinary shares
3,496.80 | 752 | Fully Paid ordinary |
shares | ||
39,862.67 | 8,647 | Fully Paid ordinary |
shares | ||
1,997.00 | 429 | Fully Paid ordinary |
shares | ||
1,246.05 | 270 | Fully Paid ordinary |
shares | ||
285.20 62 Fully Paid ordinary shares
283.34 62 Fully Paid ordinary shares
914.08 197 Fully Paid ordinary shares
814.20 177 Fully Paid ordinary shares
2,782.85 | 603 Fully Paid ordinary |
shares | |
840.75 181 Fully Paid ordinary shares
7,713.58 | 1,666 | Fully Paid ordinary |
shares | ||
1,296.82 | 281 | Fully Paid ordinary |
shares | ||
36.92 8 Fully Paid ordinary shares
1,016.60 | 221 | Fully Paid ordinary |
shares | ||
1,383,000.00 | 300,000 | Fully Paid ordinary |
shares | ||
977.67 213 Fully Paid ordinary shares
824.30 179 Fully Paid ordinary shares
29,587.20 | 6,432 Fully Paid ordinary |
shares | |
638.94 138 Fully Paid ordinary shares
1,023.00 | 220 | Fully Paid ordinary |
shares | ||
4,333.40 | 940 | Fully Paid ordinary |
shares | ||
5,204.69 | 1,129 | Fully Paid ordinary |
shares | ||
8,444.80 | 1,820 | Fully Paid ordinary |
shares | ||
2,995.41 | 638 | Fully Paid ordinary |
shares | ||
513.93 111 Fully Paid ordinary shares
203
135
138
752
8,647
429
270
62
62
197
177
603
181
1,666
281
8
221
300,000
213
179
6,432
138
220
940
1,129
1,820
638
111
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AnnexureA | |
Morgan Stanley Australia Securities | Purchase of securities by an |
entity controlled by Morgan | |
Limited | |
Stanley | |
Morgan Stanley Australia Securities | Purchase of securities by an |
entity controlled by Morgan | |
Limited | |
Stanley | |
Morgan Stanley Australia Securities | Sale of securities by an entity |
Limited | controlled by Morgan Stanley |
Morgan Stanley Australia Securities | Sale of securities by an entity |
Limited | controlled by Morgan Stanley |
Morgan Stanley Australia Securities | Sale of securities by an entity |
Limited | controlled by Morgan Stanley |
Morgan Stanley Australia Securities | Sale of securities by an entity |
Limited | controlled by Morgan Stanley |
Morgan Stanley Australia Securities | Sale of securities by an entity |
Limited | controlled by Morgan Stanley |
Morgan Stanley Australia Securities | Sale of securities by an entity |
Limited | controlled by Morgan Stanley |
Morgan Stanley Australia Securities | Sale of securities by an entity |
Limited | controlled by Morgan Stanley |
Morgan Stanley Australia Securities | Sale of securities by an entity |
Limited | controlled by Morgan Stanley |
Morgan Stanley Australia Securities | Sale of securities by an entity |
Limited | controlled by Morgan Stanley |
Morgan Stanley Australia Securities | Sale of securities by an entity |
Limited | controlled by Morgan Stanley |
Morgan Stanley Australia Securities | Sale of securities by an entity |
Limited | controlled by Morgan Stanley |
Morgan Stanley Australia Securities | Sale of securities by an entity |
Limited | controlled by Morgan Stanley |
Morgan Stanley Australia Securities | Sale of securities by an entity |
Limited | controlled by Morgan Stanley |
Morgan Stanley Australia Securities | Sale of securities by an entity |
Limited | controlled by Morgan Stanley |
Morgan Stanley Australia Securities | Sale of securities by an entity |
Limited | controlled by Morgan Stanley |
Morgan Stanley Australia Securities | Sale of securities by an entity |
Limited | controlled by Morgan Stanley |
Morgan Stanley Australia Securities | Sale of securities by an entity |
Limited | controlled by Morgan Stanley |
Morgan Stanley Australia Securities | Sale of securities by an entity |
Limited | controlled by Morgan Stanley |
Morgan Stanley Australia Securities | Sale of securities by an entity |
Limited | controlled by Morgan Stanley |
Morgan Stanley Australia Securities | Sale of securities by an entity |
Limited | controlled by Morgan Stanley |
Morgan Stanley Australia Securities | Sale of securities by an entity |
Limited | controlled by Morgan Stanley |
Morgan Stanley Australia Securities | Sale of securities by an entity |
Limited | controlled by Morgan Stanley |
Morgan Stanley Australia Securities | Sale of securities by an entity |
Limited | controlled by Morgan Stanley |
Morgan Stanley Australia Securities | Sale of securities by an entity |
Limited | controlled by Morgan Stanley |
Morgan Stanley Australia Securities | Sale of securities by an entity |
Limited | controlled by Morgan Stanley |
Morgan Stanley Australia Securities | Sale of securities by an entity |
Limited | controlled by Morgan Stanley |
Morgan Stanley Australia Securities | Sale of securities by an entity |
Limited | controlled by Morgan Stanley |
Morgan Stanley Australia Securities | Sale of securities by an entity |
Limited | controlled by Morgan Stanley |
Morgan Stanley Australia Securities | Sale of securities by an entity |
Limited | controlled by Morgan Stanley |
Morgan Stanley Australia Securities | Sale of securities by an entity |
Limited | controlled by Morgan Stanley |
1,519.56 | 324 | Fully Paid ordinary |
shares | ||
3,668.85 | 789 | Fully Paid ordinary |
shares | ||
12,007.24 | 2,812 | Fully Paid ordinary |
shares | ||
2,393.28 | 554 | Fully Paid ordinary |
shares | ||
1,284.00 | 300 | Fully Paid ordinary |
shares | ||
129.30 30 Fully Paid ordinary shares
982.41 229 Fully Paid ordinary shares
1,612.50 | 375 Fully Paid ordinary |
shares | |
3,015.36 | 698 Fully Paid ordinary |
shares | |
689.49 163 Fully Paid ordinary shares
662.20 154 Fully Paid ordinary shares
21,451.36 | 5,012 | Fully Paid ordinary |
shares | ||
1,272.80 | 296 | Fully Paid ordinary |
shares | ||
2,334.48 | 548 | Fully Paid ordinary |
shares | ||
520.30 121 Fully Paid ordinary shares
3,749.46 | 874 Fully Paid ordinary |
shares | |
725.01 169 Fully Paid ordinary shares
583.20 135 Fully Paid ordinary shares
21,932.64 | 5,077 Fully Paid ordinary |
shares | |
610.61 143 Fully Paid ordinary shares
2,769.12 | 641 Fully Paid ordinary |
shares | |
894.60 210 Fully Paid ordinary shares
631.22 148 Fully Paid ordinary shares
856.00 200 Fully Paid ordinary shares
510.51 119 Fully Paid ordinary shares
799.47 189 Fully Paid ordinary shares
680.98 158 Fully Paid ordinary shares
581.85 135 Fully Paid ordinary shares
3,836.16 | 888 Fully Paid ordinary |
shares | |
489.90 115 Fully Paid ordinary shares
2,380.95 | 555 Fully Paid ordinary |
shares | |
606.30 141 Fully Paid ordinary shares
324
789
2,812
554
300
30
229
375
698
163
154
5,012
296
548
121
874
169
135
5,077
143
641
210
148
200
119
189
158
135
888
115
555
141
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Siteminder Ltd. published this content on 30 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 May 2022 13:28:09 UTC.
