Notice of change of interests of substantial holder - NEXTDC - Change in... · 04 a e 112 1$ JU 2001 ... Act 2001 s,.ctlon 671 B Notice of change of interests of substantial holder

22-Sep-2017 15:29 Fax p.1

�04 a e 112 1$ JU 2001

Form 604

CorporatlOhs Act 2001 s,.ctlon 671 B

Notice of change of interests of substantial holder

NEXTDC LIMITED

143 592 521 ACN/ARSN

1. Dotalls of subs1an1111 holdtr{11YARRA FUNDS MANAGEMENT LIMITeD ACN 005 885 M7 (YFM); YARRA CAPITAL MANAGEMENT HOLDINGS PT)' LTDACN 614182 795 (YCMH): .YARAA MANAGl':;MtNT NOMINl:cl::S PT.Y LTD ACN 616 881 008 (YMN); .AA AUSlRAL.IA PINCO PTY L.n.l ACN 514 7B117Z (FINCO); TA SP AUSTRALIA TOPCO PT'/ LTD ACN 612 486 4$2 TOPCO : TA UNM:lRSAL IN\IESTMSNT HOLDINGS I.TO UNIVERSAL

ACNIARSN (If applicable) 005 �Bl} 567

Thai• w,>$ a c!,�ng$ 111 I�$ tnM<>•I• Q! 1�0 substantial holder on

The previou� notice 111as glvon to tho company on

The previou1 n01iCO> was dated

2, Provloua tnd praHnt vot1n11 powor

20109/17

10101117

17101117

The total number of vot&5 attached ro all the voting aharee In the comp.any or voting ln1erests in the scheme that .the substantial holder or an associate (2) had a.Ielevanl.lnteraat (3) In when IHI required, and whan �ow required, lo glvft a ,ub:!lantlml holding nntlee to thu,ompany ot $.Cherne, are a$·follow� . . ·. ·. · . . .

..

PreVIOUG notice --�"�"""·"··=·"�"'""

Parnon·s votes · voung power (5)

Orciinaiy fully Paiu Sharu · 25,277,2'f6 8.8084%

3, Changes In relevant Interests

' ' ·, "' .

Present notloo

Person'5 votes

20,251,492

' , ,' ' ' ,' ...

voting power (5)

7,0259%

Particular$ cf each chan9a in, or change in th� nalura ot, a ralavanl interaat of Iha aubetantlal holdar or on ... oclate in voting •ecurlliao of the eompany or Mheme. glr,ee the oub•tantial holdor was l••I r<,qulrod to give • •ub•lanll•I holding r1otloe lo lho .:ornp•ny o,o •• follow.:

Dale of ch�nge

....

REFER TO ATTACHMENT A

.· .. ·

Pen;;on who$e rele•ant lntere•t changed

.·· · .. ·

All oubalantial holdurs "amed In 1 ,ibove

<I. Pruent relevant lntorntll

Nature ol Con11lderstion Cla1111 and numl>�r . change (6) given In relation of�curttle$ .· IQ �hMnQi,.17\ �flo¢ted

REFER TO ATTACHM!;NT A

P1rtlculmr1 of Heh mlevant lntemgt of !h� $Ub$!Mtlal holder In voting securities after the change are a; follows:

l-lold8r of relevant Registered hold�r of Person entitled 10 b.e N31Ure of relevant Cla$sand 1�tere111 se:curitt�t rngi•l•rnd •• hi>ldn, (8) lr,\n, .. t (ll) n�rnii<I< <ii

secur'itio:s

UlllS Ncm1miH f'ly Lia; YFM u thi rhpQn�ible Relavant i,lh,,rest hold i11 Ordinary . All •ubotan!lal HSBC cu,tody entity for a range of YFM'$ q�p�qity �$ Fully.Paid Mkler, nijmed in N0mlnH$ (Auitralla) managed lnveatment responsible entity for the Shares I1 above Limited acherne1 r•ngo offunds It

. 2,992,651 .. . · manages

JPMorgan Chase Bank'""' ._.,m,"""""="m...,,_.,,,.,.......,,,,,,,"""'"'''"

Relevant Interest held In All aub�tnntlal NA; Cdigroup Ply YFM's cap4clty as Ordinary hold.er$ natr12!d l.n Limited: Stele Street Various cll<Jnt;, ln11<1&tment man,ger tor Fully Paid1 above Australia Limited; BNP a nmg8 01 cil8nl Shun,, I

P11nti�s Sum.1ritiua. 17,256,941 $en1lce� portfolios.

....................

Person';;; vole• affected

. Parson's votes

2,992,561

17,268,941

22-Sep-2017 15: 30 Fax P.2

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./COTCPOOlRO eRSAL

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-EVE 14 101 COLLNS STREET, MELBOURNE. VICTORM 3000. Al.lemAU 

-EVeL 19, 101 OOLL,a STREET, SELe(*IRNE VCTORK 3004 Al#nl<ALM--

LEVEL ",101 0014»* STREET, )aL**R,6 %,CTOR  3000, AUSTRAL IgN@Ps ST,Gr, COLLING*0001hCT©8*10* AUBTRAL#48.GIPPS STREET, COUN¢*VOOD VICTORK 3088.AUSTRAL 

1jIRD FLOCR. DEVONImS HOUSS 1 MAYFAR PLACE. LONC]ON WU W. ll«TED KFNeool

...n.'10"h'.

e-cly Cald/ANY SECRETARY OF ma

de. m / 00 / 2017

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22-Sep-2017 15:30 Fax p.3

ATTACHMENT A

Form 604 M Notice of change of lnto,asts of substantial holder

Cha11go5 In rok>v�nt lnhlrHts

Panicula<11 of .ach cMnge In. or cnange In tne nature of. a relevant interest 01 the substantial holder or an associal</ in votln� $aCutitiei of the compony or •ohorno, •11100 lhs oubot•r,liol ho�!er woo l••I r,,.q11ir�d IQ glv� � �IJb�t�ntl�I Mldlng notice to tho company a,e OS follow$:

···-··-····· --· -······

Dotq of ch�r,11y

20-Jan-17

24-,lan-17 .,_, ... ,,,,.,,., ""·····

O�-Feb-17 06·f�b·l.7

O&-Fab-17 01-��b-11

07-Feb-1709-Feb·17

lO·M1r•ll

22•M9r-17

2.9-Mar•l 7 OS·Acr-17

06·APr·l7 19-Apr-17

20-Aor-1724Aor-17

26·APr·1/

............. P�:Mn:E ...

, , ll;lyl�y·l 7

12-May-!7IS·May-17 15·M3V·l7 16,May,11

.......... }�:�.!Y:!.? ....

,. J7:rv1�y-p

22-Ma,.J7

23-Mav-17

30-Mav-17

02·Jun-17 O�-Jun•l7 15-Jun .. 1716-Jun-17

.. B:Ju:n:E ........ ,Nun·!7 13 .. Jun·l7

26,Jun .. l'I :a.Jun-l'I

03-Jul-1'1

Clas, and Number of Securities coniidijralion

N.it�rn.2L�h�11.1� . ... P!L.1.��.�E1tL ...Sold on market $ 3.3206

Sold on market $ 3.3020

5old on milrket s 3.1262 .

Sold 011 rnilrk�I ... ..... J '''' },0,�1! Sold on market Sold on markl't Sold on market Sold cm m.;trket

Suld on rnark•t .... �, , .. ,._,,,,, ,,,,, .. , '', ' '''

Sold on markM

Sold on rn3rket Sold on ma1kot

Sold on mftfket Sold on market .. ,,.,, .. "'''•''"·'' ·'-··'·

Sold on market Sold on market

$ 3,1150

$ l-0621

$ 3.0645

.$ ... .. �,11;15 3.�872

,,.,. , .. ,, ... ,,. ,··,w,.,.,,.,,.,,,rn,,�c,wo,,··n

'" ,, "',.

$ $

$

s

$

$ s

3.8363

3.92�1 3.9069

... J.n?� ...

4.0C7�

4.0790

4.1800

Purchued on market s 4.2000 Sold on market $ 4.1281

Sold on mark�! s 4,4280 .

Sold on market $ 4.3470

Sold on market s 4.3�68

Sold on mark�!. ........... , $ .. 11��1. Snld 011 market.... ,.,., .... ""''·

5.old on mark�!Sold on market

$ 43656

s 4.3911

i 4,3692

Clan •'"'

Ordlnuv fully paid

Ordinary full11 �,ii� o,dinillrv fullv paid

.. .. . .. (,l�_�inary fully paid

Ordinarv fullv o.old

Ordinary /vllv oald

. ..... . 9I\li0�!V Mly p�i�. . .. _Ordln�,y folly_p�ld .,,,.,.,.,_, Ordinary tully p�

Ordl.n�rv fvlly o.,ld ---·--·· Ordinar:t ruirv.PJ id

Ordlna,y lu!Jyp�;� "'""

. . .. E?r.�.1DI.l'Y .. �1111v.e�.1.9. ... ... . Ordinary fvlly oald Ordlnarv fullv oald Ordinory lullv pold

Orcll_narytuliypald .... . Ordlnarv !ullv paid

Ordlnorv fullv oald Ordinary fullv paid

01dlnar11 full11 oa1d , . , pr�lr,�r,y,f�l.lyp,!.d

Ordl.nary fully paid Ordlnarv fullv p�ld

Ordlnarv fullv Q�ld Sold on market $ 4.,�H, ... � .. , ... Ordh1ary fully paid,,. Sold"" market J 4.4()2�

Sold on market.......... . .... . $. .... . ... . . .. 4.44DQSold on m�rket Sold on market Solt! QII rnarke•\ Sold on market

Purchased <:>n m•rht Sold on market Sold on m. rk�I Sold on rnark�t Sold un milrket ... , .. ,, ... ,.,, .... ,,, ....... ,.

Sold"" m�rMt

-·----

s

s

$

$

1 $

$

.1 ... , $ $

4.4187 4,4259

4.3678

4.4495

4,5974

4,5G1'

4,ij0l)

4.6089

4.5332

4.4508

Ordir,aryJ,rllyf!<!i9 . , .... , . ... ........... Q(d,!r�'Y !tJllypa,I� , ........

Ordlnarv fullv oaid Ordln�ry fullv o�id ordinary fully paid Ordinary lull� .. nald

Ordlnarv tullv paid Ordlnorv fullv DOid OrdinilrY f�llv pijid Ordlntt� fullV.,P&id Oroln�rv fvlly"p�I�

Ordlnarv fullv oald

Number 3.182

8./�0

1,899 123,269

206,ll4

3 lSS

... .!� ..... �.Q .......

$,573

67,536

2,l!iO

22630 '"'''"'",t.,,,.,,,-,,,.,',''·"· ,.,

.3,�?1.

'"""" 11,190 24,Wl

14.990 1,23'1

.... J,5§9.. .... ;J41

58 076

121,109

122,764

98,819

89,542 20,000

93 &76

... n1.�19. . . 174,&54 .....

. , .. ,., ...... ,lS,$41, .. ,.,, ,., •.. 3 617 1,601

94,589

'' .... 179,726 """"'"'

30,160

2 4G3 70,774 172,965

)/,50

51.S�l

P�rsnn's votM affected 3,182

8.790 1,899

123 269

206 l14 3.185

.. .. . ...... ,JB,440 ..... . , •.• -·�·

S,S73 67 S36

2.260

. . .. IM•�P .... . 2;521. 11.,190

i4.i0,

14,99!) 1,n, 9,569 2 241

58,076 121,109

122 764 98,819

89.542 20,000

93 676 .,.,,,.:.,C,.,,.,,.,,.,.,, ••• ,.

Ul,670 "''""''''

174,654 ·······-�� 15,841

3,617 ., .. ,.1,601

. ' .. �4.,���. ''

.... . E�,??t. 30,160 2.463

70,774 172,96S

3,450

SU42

22-Sep-2017 15:31

C?-Jul-1? Sold on m,rkQI $ 4,3'/44 Ordin�IV Mlv D<!id H-Jul .. 17 Sold on market -� 4,3.Z.?6 Oniina,y Mly p;i1d 17-Jul-1'7 SQld c�n nu�f'kf:!\ . $ .... 4.4$0.) . . ........ oni,�•(v r1!11v p�1il._,_,,,,, ... ,., ... ,.,.,,, .. , . . ,.,_,, . .... ,,,,, .

1/.JUl•ll �old on market "''"''" w,•,•m•e•,w ....... , ,,, ..

11\-Jul-l.? Sold on market 18-Jul-1.7 Sold on market iS-Jul-17 Said an m•rkot 19.JUl•ll Purchased on market 19-Ju!.17 Sold on market 20,Jul•17 Sold on marktt 21-Jul-17 Sold on market 21-Jul-lf Sold on market 28-Jol-17 Sold on morkot Ol•AUR•17 Sold on market 02 Aug-17 Sold on market 02·AWiil7 Sold on market

Sold oa market ................ .P4:A�$:!:/. ······· _,, ..

07-Aus-17 Sold on market 22-Aue-11 SOid on n1ar1-:�t

........... J 4:�:g�

$ 4.4700

s 4.4750

$ 4.4aso

... $ ...... 13�5.l

$ 4.27M

$ 4.1595

$ 4.1300

s 4,1800

:: 4.1153 s 4.()9S3 $ 4,0900

s 4.1043

S 4.2195 , .. ,, ,, .,, .. , ... , •. . . ...... , ... ,., .. ,,, . .

$ 4.2300

$ 4.3889

. . grdlnary fully p�I� .. Ordjna,v fullv oald Ordln�,v full• Pi!ld Ordinary fully paid

...•• _Ordinary fully paid

, ........

Ordinary fully paid ___ Ordlnarv fulls oald Ordinary fully paid Ordlnuv fullv oald Ordlna,v fully paid

,., '

Ordlnarv tullv oald Ordinary fully paid Ordlnarv fullv uaid Ordinary fullv p�i-� .... ..... ·-· Ordlnarv fully p�ld OrdlMrY fully ll3id

24-Aua-17 Sold on market $ 4,2821 ordinary fvllv ooid ···-�0-A�g-U •

12-Sep·l'/... .... .n-s�p-17

l3-5ep-17 14•Seo-17 J;S-Seo017 !5-Sep-17

1a.5�p-U 19·Seo-17 W-Seo-1720•Sep-17

S,)ld 01) m,11k,!t "%"'"'�''"·"''-'""m,w.,.,., .. ,.rnM"""'·'·'·'"''·"·" , , " ,, .

Sold on rnarkot ...... .

� 4.�400.. l.,., ''" '""""·'··"""''"''"''''"

J 4.(i734

.. ............ .. ...... sn.ld.nn .. mark�t ................... . .... $ .... ............ . . 4 .. GA9G ..... Sold on market $ 4 .. 7009

Sold <m milrkllt s 4.6809. Sold on markol s 4.6J10 Sold on rnurket .... f 4,6629 Snld on nmk�t $ 4,571.1:

Sold on nmktt $ 4.6492 5old on milrk�t s 4,6200 Sold on markat $ 4,5414

. .

................ C?!�.!.r,1.�!1f�.!!t .e�.!� ........ (lrdina•t fullveald

................... .. ..... 2.r�!��!X.!.�.1!Y .. P� .. 1.� ........... . . .. Ordlna,vtullv Mid

. Ordlnarv fullv ;aid . .

Ordlnarv f11ll11 oaid Ordinary fully paid OrdlMrv follv paid Ord1norv lollv oald Ordltmv fullv Oild Ordinary folly paid

Fax

l.249;�,l��

?.,437

842

14;4!

50.000 4,528

.,. . , .. 19,1 .. ,I�!)

J0,523

11,989

1,21s 1211

a,76s

1, oas

US2

1.948

. }§iO�� .... 2,444

10.453 i.936

......... !,.���-----· ..

14_�/-19

2.�i.�-�9 ................ .1s3;994 10,623 1 784 14,172 U7,15l 83.112

2 231,222

36,000

p.i

l .249l8,4li42,437

842 lA.94i SOJJOO

···- .�,g�

1(11,,?.0.5 ...............

10,523 ..

11,989 1.21:;

1,211 B,7GS

13,085 1.s�2

1,948I

.

86,058 ,.,,,,,, .. ,,, .. ,,,.,,

2,444 10.453 1,936

.......... .. 1-.�.3.t ..

14$.,Itt ....

.. .......... ......... .. ��i�IQ ... ....................... 183,994

. l0,623 .··

l.78414172l,7,75183,112

2-231 lt236,000