Notice of change of interests of substantial holder
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To: Company Name/Scheme:
ORBITAL CORPORATION LIMITED
ACN/ARSN
009 344 058
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
There was a change in the interests of the
substantial holder on
23/07/2024
The previous notice was given to the company on
11/07/2024
The previous notice was dated
10/07/2024
2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to th e
company or scheme are as follows:
Class of securities
Previous notice
Present notice
Person’s votes
0
Fully paid Ordinary shares
Person’s votes
Voting power (%)
0.00
Voting power (%)
0
0.00
10,269,805
Voting power (%)
7.03 See note 1 at the end of this
form
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
Fully paid Ordinary shares
Class of securities
12,187,880
Previous notice
Person’s votes
GRAND TOTAL
Person’s votes
Voting power (%)
8.34 See note 1 at the end of this form
Present notice
Person’s votes
Voting power (%)
12,187,880
8.34
Voting power (%)
10,269,805
7.03
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
change
Person whose
relevant interest
changed
Nature of change
Consideration given in
relation to change
Class and number
of securities
affected
Person's votes
affected
See annexure B to this notice
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
relevant
interest
Colonial First State
Investments Limited (Note
1) ACN 002 348 352
Registered holder
of securities
Citibank N A Hong Kong
Person entitled to be
registered as holder
Nature of relevant
interest
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.
Class and number
of securities
10,269,805 Fully paid
Ordinary shares
Person's votes
10,269,805
3
5. Changes in association
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
4
6. Addresses
The addresses of persons named in this form are as follows:
Name
Address
Colonial First State Investments Limited (Note 1) ACN 002 348 352
Level 15, 400 George Street, Sydney, NSW, 2000, Australia
5
Signature
NOTE 1--(This note is relevant to section 2,3,4 and 5)
The relevant interests in these securities:
are/were held by Colonial First State Investments Limited (CFS) as responsible entity of the specified registered managed inv estment 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.
Dated the 24 day of July 2024
6
Annexure A
This is annexure A referred to in Form 604, Notice of change of interest of substantial holder
Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882
Dated the 24/07/2024
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
7
Annexure B
This is annexure B referred to in Form 604, Notice of change of interest of substantial holder
Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882
Date of change
Wednesday, 10 July 2024
Thursday, 11 July 2024
Thursday, 11 July 2024
Friday, 12 July 2024
Friday, 12 July 2024
Monday, 15 July 2024
Monday, 15 July 2024
Tuesday, 16 July 2024
Tuesday, 16 July 2024
Wednesday, 17 July 2024
Wednesday, 17 July 2024
Thursday, 18 July 2024
Thursday, 18 July 2024
Friday, 19 July 2024
Friday, 19 July 2024
Monday, 22 July 2024
Monday, 22 July 2024
Tuesday, 23 July 2024
Tuesday, 23 July 2024
Person whose relevant
interest changed
Nature of change
Colonial First State Investments
Limited (Note 1) ACN 002 348
Sale
352
Colonial First State Investments
Limited (Note 1) ACN 002 348
352
Sale
Colonial First State Investments
Limited (Note 1) ACN 002 348
352
Sale
Colonial First State Investments
Limited (Note 1) ACN 002 348
352
Sale
Colonial First State Investments
Limited (Note 1) ACN 002 348
352
Sale
Colonial First State Investments
Limited (Note 1) ACN 002 348
352
Sale
Colonial First State Investments
Limited (Note 1) ACN 002 348
352
Sale
Colonial First State Investments
Limited (Note 1) ACN 002 348
352
Sale
Colonial First State Investments
Limited (Note 1) ACN 002 348
352
Sale
Colonial First State Investments
Limited (Note 1) ACN 002 348
352
Sale
Colonial First State Investments
Limited (Note 1) ACN 002 348
352
Sale
Colonial First State Investments
Limited (Note 1) ACN 002 348
352
Sale
Colonial First State Investments
Limited (Note 1) ACN 002 348
352
Sale
Colonial First State Investments
Limited (Note 1) ACN 002 348
352
Sale
Colonial First State Investments
Limited (Note 1) ACN 002 348
352
Sale
Colonial First State Investments
Limited (Note 1) ACN 002 348
352
Sale
Colonial First State Investments
Limited (Note 1) ACN 002 348
352
Sale
Colonial First State Investments
Limited (Note 1) ACN 002 348
352
Sale
Colonial First State Investments
Limited (Note 1) ACN 002 348
352
Sale
Dated the 24/07/2024
Consideration given in
relation to change
Class and number of
securities affected
Person's
votes
affected
160,043 Ordinary shares
13,274.45
160,043
61,102 Ordinary shares
4,827.06
61,102
40,297 Ordinary shares
3,184.03
40,297
223,367 Ordinary shares
18,785.16
223,367
147,311 Ordinary shares
12,393.72
147,311
122,372 Ordinary shares
10,218.06
122,372
80,705 Ordinary shares
6,736.20
80,705
99,494 Ordinary shares
8,566.43
99,494
65,617 Ordinary shares
5,651.00
65,617
51,135 Ordinary shares
4,520.33
51,135
33,724 Ordinary shares
2,979.82
33,724
127,180 Ordinary shares
10,861.17
127,180
83,876 Ordinary shares
7,160.49
83,876
3,423 Ordinary shares
301.22
3,423
2,258 Ordinary shares
198.70
2,258
73,504 Ordinary shares
6,394.85
73,504
48,850 Ordinary shares
4,249.95
48,850
296,662 Ordinary shares
25,779.93
296,662
197,155 Ordinary shares
17,129.62
197,155
8
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