GDI Property : Change in substantial holding

June 02, 2022 at 06:42 pm EDT

For personal use only

604 page 1/2 15 July 2001

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

ToCompany Name/Scheme	GDI PROPERTY GROUP LTD

ACN/ARSN	166 479 189

1. Details of substantial holder(1)
Name	BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures

ACN/ARSN (if applicable)	to this form)

There was a change in the interests of the			/ 2022
substantial holder on		01	/ 06

The previous notice was given to the company on	22	/ 03	/ 2022

The previous notice was dated		18	/ 03	/ 2022

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 (2) had a relevant interest (3) 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 (4)	Previous notice		Present notice

	Person's votes	Voting power (5)	Person's votes	Voting power (5)
ORD	26,911,766	5.01	32,341,705	6.02

3. Changes in relevant interests

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	Consideration	Class and	Person's votes
change	relevant interest	change (6)	given in relation	number of	affected
	changed		to change (7)	securities
				affected
	See Annexure A

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	Person entitled	Nature of	Class and	Person's votes
relevant	holder of	to be registered	relevant	number of
interest	securities	as holder (8)	interest (6)	securities

	See Annexure B

For personal use only

604 page 2/2 15 July 2001

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) 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

6. Addresses

The addresses of persons named in this form are as follows:

Name

Address

Annexure C

Signature

print name Casey Tyler	capacity *Authorised Signatory

sign here	date	03 / 06 /2022

At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited.

DIRECTIONS

If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.
See the definition of "associate" in section 9 of the Corporations Act 2001.
See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
The voting shares of a company constitute one class unless divided into separate classes.
The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
Include details of:
1. any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
2. any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, becom`e entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".
Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

For personal use only

Annexure A

This is Annexure A of 3 pages referred to in form 604 Notice of change of interests of substantial shareholder

03-Jun-22

Casey Tyler,			Date
Authorised Signatory
5. Consideration

		GDI PROPERTY GROUP LTD (GDI)

	Person whose relevant interest	Nature of change (6) /		Class and number of	Person's
Date of Change	Consideration given in relation to	CCY	votes
changed	securities affected
		change (7)		affected


21-Mar-22	BlackRock Advisors (UK) Limited	in specie	n/a	AUD	ORD	-22,625	-22,625
21-Mar-22	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	-588	-588
22-Mar-22	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	1,720	1,720
23-Mar-22	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	-18,096	-18,096
24-Mar-22	BlackRock Investment Management	on mkt buy	1.08	AUD	ORD	18,930	18,930
	(Australia) Limited
24-Mar-22	BlackRock Investment Management (UK)	on mkt buy	1.09	AUD	ORD	8,353	8,353
	Limited

24-Mar-22	BlackRock Investment Management (UK)	on mkt buy	1.09	AUD	ORD	394,378	394,378
	Limited

25-Mar-22	BlackRock Investment Management (UK)	on mkt buy	1.09	AUD	ORD	80,618	80,618
	Limited

25-Mar-22	BlackRock Investment Management (UK)	on mkt buy	1.09	AUD	ORD	3,438,496	3,438,496
	Limited
28-Mar-22	BlackRock Investment Management (UK)	on mkt buy	1.09	AUD	ORD	89,100	89,100
	Limited
28-Mar-22	BlackRock Investment Management (UK)	on mkt buy	1.08	AUD	ORD	60,811	60,811
	Limited

28-Mar-22	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	2,408	2,408
29-Mar-22	BlackRock Investment Management	on mkt buy	1.10	AUD	ORD	19,408	19,408
	(Australia) Limited
29-Mar-22	BlackRock Investment Management (UK)	on mkt buy	1.10	AUD	ORD	89,012	89,012
	Limited

30-Mar-22	BlackRock Investment Management (UK)	on mkt buy	1.11	AUD	ORD	32,402	32,402
	Limited

30-Mar-22	BlackRock Investment Management	on mkt buy	1.11	AUD	ORD	7,907	7,907
	(Australia) Limited

30-Mar-22	BlackRock Investment Management	on mkt buy	1.11	AUD	ORD	39,246	39,246
	(Australia) Limited
30-Mar-22	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	-13,566	-13,566
30-Mar-22	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	-45,220	-45,220
30-Mar-22	BlackRock Investment Management	on mkt buy	1.11	AUD	ORD	46,896	46,896
	(Australia) Limited
30-Mar-22	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	-58,786	-58,786
31-Mar-22	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	-9,094	-9,094
31-Mar-22	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	-9,094	-9,094
31-Mar-22	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	1,380	1,380
31-Mar-22	BlackRock Investment Management	on mkt buy	1.10	AUD	ORD	14,394	14,394
	(Australia) Limited

31-Mar-22	BlackRock Institutional Trust Company,	on mkt sell	1.09	AUD	ORD	-204,115	-204,115
	National Association
31-Mar-22	BlackRock Institutional Trust Company,	on mkt buy	1.09	AUD	ORD	54,292	54,292
	National Association
01-Apr-22	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	1,380	1,380
01-Apr-22	BlackRock Investment Management (UK)	on mkt buy	1.10	AUD	ORD	120,636	120,636
	Limited
01-Apr-22	BlackRock Investment Management	on mkt buy	1.10	AUD	ORD	46,869	46,869
	(Australia) Limited
01-Apr-22	BlackRock Investment Management	on mkt buy	1.10	AUD	ORD	4,484	4,484
	(Australia) Limited

01-Apr-22	BlackRock Investment Management	on mkt buy	1.10	AUD	ORD	8,111	8,111
	(Australia) Limited

04-Apr-22	BlackRock Investment Management (UK)	on mkt buy	1.12	AUD	ORD	167,233	167,233
	Limited

05-Apr-22	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	-22,730	-22,730
05-Apr-22	BlackRock Japan Co., Ltd.	on mkt buy	1.12	AUD	ORD	2,076	2,076
05-Apr-22	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	3,817	3,817
05-Apr-22	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	-59,098	-59,098
06-Apr-22	BlackRock Japan Co., Ltd.	on mkt buy	1.11	AUD	ORD	2,413	2,413

GDI	page 1 of 3

		Person whose relevant interest	Nature of change (6) /		Class and number of	Person's
	Date of Change	Consideration given in relation to	CCY	votes
	changed	securities affected
			change (7)		affected


	11-Apr-22	BlackRock Investment Management	on mkt buy	1.13	AUD	ORD	9,279	9,279
		(Australia) Limited

only	12-Apr-22	BlackRock Investment Management	on mkt buy	1.12	AUD	ORD	9,909	9,909
	(Australia) Limited
14-Apr-22	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	1,392	1,392
14-Apr-22	BlackRock Investment Management	on mkt buy	1.12	AUD	ORD	10,120	10,120
	(Australia) Limited

19-Apr-22	BlackRock Investment Management (UK)	on mkt buy	1.12	AUD	ORD	12,626	12,626
	Limited
19-Apr-22	BlackRock Fund Advisors	on mkt sell	1.12	AUD	ORD	-125,108	-125,108
19-Apr-22	BlackRock Investment Management (UK)	on mkt buy	1.12	AUD	ORD	194,259	194,259
	Limited

19-Apr-22	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	-30,112	-30,112
use	20-Apr-22	BlackRock Investment Management (UK)	on mkt buy	1.12	AUD	ORD	93,239	93,239
	Limited

20-Apr-22	BlackRock Fund Advisors	on mkt sell	1.12	AUD	ORD	-103,096	-103,096

	20-Apr-22	BlackRock Investment Management	on mkt buy	1.11	AUD	ORD	3,093	3,093
		(Australia) Limited
	21-Apr-22	BlackRock Investment Management (UK)	on mkt buy	1.12	AUD	ORD	157,952	157,952
		Limited

	21-Apr-22	BlackRock Fund Advisors	on mkt sell	1.12	AUD	ORD	-132,478	-132,478
	21-Apr-22	BlackRock Investment Management	on mkt buy	1.12	AUD	ORD	5,243	5,243
personal		(Australia) Limited
22-Apr-22	BlackRock Fund Advisors	on mkt sell	1.12	AUD	ORD	-105,064	-105,064
26-Apr-22	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	-18,810	-18,810

	26-Apr-22	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	8,067	8,067
	26-Apr-22	BlackRock Fund Advisors	on mkt sell	1.11	AUD	ORD	-215,369	-215,369
	27-Apr-22	BlackRock Fund Advisors	on mkt sell	1.11	AUD	ORD	-83,977	-83,977
	28-Apr-22	BlackRock Investment Management	on mkt buy	1.11	AUD	ORD	5,531	5,531
		(Australia) Limited

	28-Apr-22	BlackRock Investment Management (UK)	on mkt buy	1.12	AUD	ORD	218,787	218,787
		Limited

	29-Apr-22	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	1,392	1,392
	29-Apr-22	BlackRock Investment Management (UK)	on mkt buy	1.13	AUD	ORD	52,420	52,420
		Limited

	02-May-22	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	1,392	1,392
	02-May-22	BlackRock Investment Management (UK)	on mkt buy	1.13	AUD	ORD	19,574	19,574
		Limited
	02-May-22	BlackRock Investment Management (UK)	on mkt buy	1.13	AUD	ORD	45,529	45,529
		Limited

	03-May-22	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	18,830	18,830
	03-May-22	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	-7,666	-7,666
For	03-May-22	BlackRock Investment Management (UK)	on mkt buy	1.12	AUD	ORD	138,808	138,808
	Limited

04-May-22	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	1,764	1,764
04-May-22	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	-30,080	-30,080
06-May-22	BlackRock Investment Management	on mkt sell	1.07	AUD	ORD	-27,099	-27,099
	(Australia) Limited
06-May-22	BlackRock Investment Management	on mkt sell	1.07	AUD	ORD	-6,022	-6,022
	(Australia) Limited
09-May-22	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	2,100	2,100
	09-May-22	BlackRock Investment Management	on mkt sell	1.04	AUD	ORD	-21,077	-21,077
		(Australia) Limited
	09-May-22	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	-38,300	-38,300
	10-May-22	BlackRock Investment Management	on mkt buy	1.02	AUD	ORD	11,940	11,940
		(Australia) Limited

	11-May-22	BLACKROCK FINANCIAL	on mkt sell	1.02	AUD	ORD	-3,631	-3,631
		MANAGEMENT, INC.
	12-May-22	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	8,067	8,067
	12-May-22	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	1,773	1,773
	12-May-22	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	1,400	1,400
	12-May-22	BlackRock Investment Management (UK)	on mkt sell	1.02	AUD	ORD	-22,863	-22,863
		Limited
	12-May-22	BlackRock Investment Management	on mkt buy	1.02	AUD	ORD	12,921	12,921
		(Australia) Limited
	13-May-22	BlackRock Investment Management (UK)	on mkt buy	1.03	AUD	ORD	238,822	238,822
		Limited
	16-May-22	BlackRock Investment Management (UK)	on mkt buy	1.04	AUD	ORD	372,030	372,030
		Limited

	17-May-22	BlackRock Investment Management	on mkt buy	1.02	AUD	ORD	74,315	74,315
		(Australia) Limited

	18-May-22	BlackRock Investment Management	in specie	n/a	AUD	ORD	-48,643	-48,643
		(Australia) Limited

GDI	page 2 of 3

For personal use only

	Person whose relevant interest	Nature of change (6) /		Class and number of	Person's
Date of Change	Consideration given in relation to	CCY	votes
changed	securities affected
		change (7)		affected


18-May-22	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	5,378	5,378
18-May-22	BlackRock Investment Management	on mkt sell	1.04	AUD	ORD	-3,011	-3,011
	(Australia) Limited

24-May-22	BlackRock Investment Management	on mkt buy	1.03	AUD	ORD	5,631	5,631
	(Australia) Limited

25-May-22	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	1,404	1,404
30-May-22	BlackRock Investment Management (UK)	on mkt buy	1.03	AUD	ORD	55,022	55,022
	Limited

31-May-22	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	2,106	2,106
31-May-22	BlackRock Investment Management (UK)	on mkt buy	1.05	AUD	ORD	279,284	279,284
	Limited
31-May-22	BlackRock Fund Advisors	on mkt buy	1.06	AUD	ORD	67,411	67,411
31-May-22	BlackRock Investment Management	on mkt sell	1.06	AUD	ORD	-31,683	-31,683
	(Australia) Limited
31-May-22	BlackRock Institutional Trust Company,	on mkt sell	1.06	AUD	ORD	-26,006	-26,006
	National Association
01-Jun-22	BlackRock Investment Management (UK)	on mkt buy	1.05	AUD	ORD	67,466	67,466
	Limited

GDI	page 3 of 3

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GDI Property Group Ltd. published this content on 02 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 June 2022 22:41:07 UTC.

Market Closed - Australian S.E. Other stock markets 02:10:30 2024-05-06 am EDT			5-day change	1st Jan Change
0.61 ^AUD	0.00%		+3.39%	-6.15%

Apr. 24	GDI Property Names New Chairman of the Board	MT
Apr. 24	GDI Property Group Announces Board Changes	CI

GDI Property Names New Chairman of the Board	Apr. 23	MT
GDI Property Group Announces Board Changes	Apr. 23	CI
GDI Property Signs Two Leases for Westralia Square 2	Apr. 22	MT
GDI Property Group JV to Acquire Seasons Hotel for AU$6.45 Million	Apr. 11	MT
GDI Property Group(ASX:GDI) added to S&P/ASX Emerging Companies Index	Mar. 17	CI
Transcript : GDI Property Group, H1 2024 Earnings Call, Feb 19, 2024	Feb. 18
GDI Property Group Widens Loss in H1 FY24	Feb. 18	MT
GDI Property Group Reports Earnings Results for the Half Year Ended December 31, 2023	Feb. 18	CI
GDI Property Group Signs Leases for Westralia Square	Dec. 25	MT
GDI Property Group Announces Dividend for the Six Months Ending December 31, 2023, Payable on February 29, 2024	Dec. 17	CI
GDI Property Group Secures Higher Limit, Extension for Principal Facility	23-10-20	MT
GDI to Sell CBD Car Park	23-10-04	CI
Transcript : GDI Property Group, 2023 Earnings Call, Aug 21, 2023	23-08-21
GDI Property Group Reports Earnings Results for the Full Year Ended June 30, 2023	23-08-20	CI
GDI Property Group Proposes Dividend for the Six Months Ended June 30, 2023, Payable on August 31, 2023	23-06-21	CI
GDI Property Group Transitions Interim CEO Appointment Into Permanent Role	23-06-14	MT
GDI Property Group Appoints Stephen Burns as Managing Director	23-06-13	CI
GDI Property Group Appoints Stephen Burns as CEO	23-06-13	CI
GDI Property Group's Managing Director/CEO Resigns	23-03-15	MT
GDI Announces Managing Director Changes	23-03-15	CI
GDI Announces CEO Changes	23-03-15	CI
GDI Property Group's Equity Buyback Plan Extended till March 13, 2023.	23-03-12	CI
Transcript : GDI Property Group, H1 2023 Earnings Call, Feb 20, 2023	23-02-19
GDI Property Group Reports Earnings Results for the Half Year Ended December 31, 2022	23-02-19	CI
GDI Property Group Enters Call Option for AU$27 Million Motel Acquisition	23-02-06	MT

	1st Jan change	Capi.
GDI PROPERTY GROUP	-6.15%	216M
CA IMMOBILIEN ANLAGEN AG	-5.02%	3.24B
HUFVUDSTADEN AB	-8.73%	2.46B
ENTRA ASA	-11.44%	1.73B
HYSAN DEVELOPMENT COMPANY LIMITED	-20.26%	1.62B
PLATZER FASTIGHETER HOLDING AB	+8.31%	1.01B
HEIWA REAL ESTATE CO., LTD.	+2.92%	908M
CROMWELL PROPERTY GROUP	-4.76%	684M
BEIJING ELECTRONIC ZONE HIGH-TECH GROUP CO., LTD.	-14.77%	584M
EMPERADOR PROPERTIES SOCIMI, S.A.	0.00%	462M

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