Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder

To: Company Name/Scheme:

NICK SCALI LIMITED

ACN/ARSN:

000 403 896

1. Details of substantial holder

Name

Commonwealth Bank of Australia 123 123 124 (CBA) and its related bodies corporate listed in annexure A

The holder became a substantial holder on: 16/11/2021

2. Details of voting power

onlyThe total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or

use

an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows:

Class of securities

Number of securities

Person's votes

Voting power (%)

Fully paid Ordinary shares

188,461

188,461

0.23%

For the Securities (if any) listed below see NOTE 1 at the end of this form

Class of securities

Number of securities

Person's votes

Voting power (%)

Fully paid Ordinary shares

3,874,537

3,874,537

4.78%

Class of securities

Number of securities

Person's votes

Voting power (%)

GRAND TOTAL

Fully paid Ordinary shares

4,062,998

4,062,998

5.02%

For personal

1

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest

Nature of relevant interest

Class and number of securities

only

Relevant interest under paragraph 608(1)(a), 608(1)(b)

and 608(1)(c) of the Corporations Act 2001 (Cth),

being a relevant interest arising as a result of being the

registered holder of the relevant securities in its

Avanteos Investments Limited ACN 096 259

capacity as a superannuation trustee and in its capacity

as administrator of managed accounts. In addition, if

7,134 Fully paid Ordinary shares

979

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 an accelerated relevant

interest held in the same capacity.

Relevant interest under paragraph 608(1)(b) and/or

Commonwealth Bank of Australia ACN 123

608(1)(c) of the Corporations Act 2001 (Cth), being a

Fully paid Ordinary shares(including

relevant interest arising as a result of having the power

use

123 124

to control the exercise of the right to vote attached to

172,407 172,407 borrowed from Merrill Lynch

International, see Annexure C)

securities and/or to control the exercise of the power to

dispose of securities in a proprietary capacity.

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 power to

control the exercise of the right to vote attached to

Commonwealth Bank Officers

securities and/or to control the exercise of the power to

dispose of securities in its capacity as trustee for the

Superannuation Corporation Pty Limited ACN

Officers' Superannuation Fund. In addition, if any

8,920 Fully paid Ordinary shares

074 519 798

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

personal

in respect of those securities arises under subsection

608(8) being an accelerated relevant interest held in

the same capacity.

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

Colonial First State Investments Limited (Note

ordinary shares or ordinary units (as applicable)) are

3,874,537 Fully paid Ordinary shares

1) ACN 002 348 352

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.

For

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 power to

control the exercise of the right to vote attached to

securities and/or to control the exercise of the power to

Colonial First State Investments Limited ACN

dispose of securities in its capacity as a responsible

entity of a managed investment scheme (which

3,874,537 Fully paid Ordinary shares

002 348 352

managed investment scheme is managed by Colonial

First Statement 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 an

accelerated relevant interest held in the same capacity.

2

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant

Registered holder of

Person entitled to be

Class and number of securities

interest

securities

registered as holder

Avanteos Investments Limited ACN 096 259

Avanteos Investments Limited

7,134

Fully paid Ordinary

979

shares

onlyusepersonalFor

Commonwealth Bank of Australia ACN 123

The Bank Of New York Mellon,

Fully paid Ordinary

123 124

Sydney Branch

172,407 shares

Commonwealth Bank Officers

Citicorp Nominees Pty Limited

Fully paid Ordinary

Superannuation Corporation Pty Limited ACN

8,920

(Australia)

shares

074 519 798

Colonial First State Investments Limited (Note

Fully paid Ordinary

1) ACN 002 348 352

Citibank N A Hong Kong

3,208,701 shares

Colonial First State Investments Limited (Note

Citicorp Nominees Pty Limited

341,200

Fully paid Ordinary

1) ACN 002 348 352

(Australia)

shares

Colonial First State Investments Limited (Note

Fully paid Ordinary

1) ACN 002 348 352

Northern Trust Company

147,812 shares

Colonial First State Investments Limited (Note

UBS Nominees Pty Ltd

176,824

Fully paid Ordinary

1) ACN 002 348 352

shares

3

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant

interest

Date of acquisition ConsiderationClass and number of securities

CashNon-cash

See annexure B to this notice

For personal use only

4

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable)

Nature of association

Avanteos Investments Limited

ACN 096 259 979

An indirect wholly-owned subsidiary, and therefore related body corporate, of Commonwealth Bank

of Australia

onlyusepersonalFor

Commonwealth Bank of Australia

ACN 123 123 124

Parent Company

Commonwealth Bank Officers

A direct wholly-owned subsidiary, and therefore related body corporate, of Commonwealth Bank of

Superannuation Corporation Pty

ACN 074 519 798

Australia

Limited

Colonial First State Investments

ACN 002 348 352

An indirect wholly-owned subsidiary, and therefore related body corporate, of Commonwealth Bank

Limited

of Australia

5

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Nick Scali Limited published this content on 18 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 November 2021 02:11:04 UTC.