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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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WA
......d....mn/*.Imal'.m=n
VOW
./COTCPOOlRO eRSAL
81,natuN
.m*--*
.
-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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m""/A//9/440/*IMM/0/WI"/6/h/*00®u,blhe "+ 0Ifeh/*/"/99/'pdp- g/.....m../.b*r.Uly"......1,".npen *t*.#........ .Ull.....Hmp/0."I.*Im./04.2".muA.....Rm-al'*.*'.dmombes.,4.1.,10(lb."*4460flh.*"A
0 - Sel I» dalilyloil 01 'Ill,i li' h ., 0,0/ l h. Coili,Ill,YAN 2001
0, 8/..id'll'.71'./........r.....9.....2,1.Rhal.*Caq.../...AUNN<M
(4) Th.VI'll/"le.O/.O/7..myoll'.1.0,»elam'.Im Id//0...W.......6
(3) ..pmoffs-,4......7......IN.4......./....10
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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