For personal use only

22 March 2022

The Manager

Company Announcements Office

ASX Limited

20 Bridge Street

SYDNEY NSW 2000

By electronic lodgement

Dear Sir/Madam

Re: Notice of change of interests of substantial holder - Qube Holdings Limited (QUB)

We enclose notice of change of interests of substantial holder in Qube Holdings Limited. This notice is given by Greencape Capital Pty Ltd.

This notification is being lodged a day late due to an administrative oversight.

Yours faithfully

Linda Matthews

Company Secretary

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

For personal use only

ToCompany Name/Scheme

Qube Holdings Limited

ACN/ARSN

149 723 053

1. Details of substantial holder(1)

Name

Greencape Capital Pty Ltd

ACN/ARSN (if applicable)

120 328 529

There was a change in the interests of the substantial holder on

17/03/2022

The previous notice was given to the company on

27/04/2021

The previous notice was dated

27/04/2021

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:

Classof securities (4)

Previous notice

Present notice

Person's votes

Voting power (5)

Person's votes

Voting power (5)

Ordinary Fully Paid

95,695,810

5.02%

116,134,542

6.05%

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 change

Person whose relevant

Nature of change (6)

Consideration given in

Class and number of

Person's votes

interest changed

relation to change (7)

securities affected

affected

Refer

Greencape Capital

Refer

Refer

Refer

Refer

Annexure 1

Pty Ltd

Annexure 1

Annexure 1

Annexure 1

Annexure 1

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

Registered holder of

Person entitled to be

Nature of relevant interest (6) Class and number of Person's votes

interest

securities

registered as holder

securities

(8)

Greencape Capital Pty

Citicorp Nominees

Citicorp

Ordinary Fully Paid

33,365,081

33,365,081

Ltd

Pty Limited

Nominees Pty

securities purchased

(Ordinary Fully

Limited

and sold on market

Paid)

and acquired and sold

(via off market transfer)

by Greencape Capital

Greencape Capital Pty

J. P. Morgan

J. P. Morgan

As above

29,500,963

29,500,963

Ltd

Nominees

Nominees

(Ordinary Fully

Australia Pty

Australia Pty

Paid)

Limited

Limited

Greencape Capital Pty

HSBC Custody

HSBC Custody

As above

44,807,587

44,807,587

Ltd

Nominees

Nominees

(Ordinary Fully

(Australia) Limited

(Australia)

Paid)

Limited

Greencape Capital Pty

National Nominees

National

As above

8,460,911

8,460,911

Ltd

Limited

Nominees

(Ordinary Fully

Limited

Paid)

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:

For personal use only

Name and ACN/ARSN (if applicable)

Nature of association

N/A

N/A

6. Addresses

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

Name

Address

Greencape Capital Pty Ltd

Level 2, 5 Martin Place, Sydney NSW 2000

Signature

print name

Linda Matthews

Capacity

Company Secretary

sign here

date

21/03/2022

DIRECTIONS

  1. 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.
  2. See the definition of "associate" in section 9 of the Corporations Act 2001.
  3. See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
  4. The voting shares of a company constitute one class unless divided into separate classes.
  5. The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
  6. 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.

  1. 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, become 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.
  2. 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".
  3. Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure 1 consists of 8 page/s and is referred to in Form 604 signed by me and dated 21/03/2022

Linda Matthews

Company Secretary of Greencape Capital Pty Ltd

only

Transactions:

Company

Name/Scheme:

Qube Holdings Limited (QUB)

As at:

17/03/2022

Class of security:

Ordinary Fully Paid

use

Date of Change

Holder of relevant interest

Nature of Change

30/04/2021

Greencape Capital Pty Ltd

Buy

personal

12/05/2021 as above

Buy

30/06/2021

as above

Sell

09/07/2021 as above

Buy

09/07/2021 as above

Buy

09/07/2021 as above

Buy

09/07/2021 as above

Buy

09/07/2021 as above

Sell - transfer

09/07/2021 as above

Buy

09/07/2021 as above

Buy

09/07/2021 as above

Buy

09/07/2021 as above

Buy

09/07/2021 as above

Buy

09/07/2021 as above

Buy

09/07/2021 as above

Buy

09/07/2021 as above

Buy

09/07/2021 as above

Buy

09/07/2021 as above

Buy

09/07/2021 as above

Buy

09/07/2021 as above

Buy

09/07/2021 as above

Buy

For

09/07/2021 as above

Buy

09/07/2021 as above

Buy

09/07/2021

as above

Buy

09/07/2021 as above

Buy

09/07/2021 as above

Buy

09/07/2021 as above

Buy

09/07/2021 as above

Buy

09/07/2021 as above

Buy

09/07/2021 as above

Buy

09/07/2021 as above

Buy

09/07/2021 as above

Buy

09/07/2021 as above

Buy

09/07/2021 as above

Buy

09/07/2021 as above

Buy

09/07/2021 as above

Buy

09/07/2021 as above

Sell - transfer

09/07/2021 as above

Buy

09/07/2021 as above

Buy

20/07/2021 as above

Sell

Number of

Person's Votes

Consideration

Securities

Affected

1,446,126

481,400

481,400

669,241

224,600

224,600

1,016,843

-324,300

324,300

370,351

127,470

127,470

220,257

75,833

75,833

161,851

55,707

55,707

96,255

33,140

33,140

1,919,999

-657,534

657,534

161,276

55,509

55,509

95,915

33,023

33,023

16,026

5,516

5,516

9,533

3,282

3,282

81,139

27,927

27,927

48,255

16,614

16,614

357,184

122,938

122,938

212,426

73,137

73,137

74,843

25,760

25,760

44,511

15,325

15,325

277,477

95,504

95,504

165,022

56,816

56,816

314,969

108,408

108,408

187,320

64,493

64,493

64,395

22,164

22,164

38,299

13,186

13,186

132,655

45,658

45,658

78,895

27,163

27,163

172,726

59,450

59,450

102,723

35,367

35,367

168,005

57,825

57,825

99,915

34,400

34,400

453,632

156,134

156,134

269,793

92,888

92,888

43,648

15,023

15,023

25,958

8,937

8,937

151,261

52,062

52,062

89,958

30,972

30,972

719,999

-246,575

246,575

115,771

39,847

39,847

68,851

23,705

23,705

601,582

-203,100

203,100

Page 1 of 8

For personal use only

Date of Change Holder of relevant interest

28/07/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above 03/08/2021 as above

Number of

Person's Votes

Nature of Change

Consideration

Securities

Affected

Buy - transfer

20,245,173

6,981,094

6,981,094

Buy

106,971

36,514

36,514

Buy

67,229

22,945

22,945

Buy

99,309

33,836

33,836

Buy

85,725

29,208

29,208

Buy

46,797

15,974

15,974

Buy

29,411

10,038

10,038

Buy

43,447

14,803

14,803

Buy

37,503

12,778

12,778

Buy

73,551

25,106

25,106

Buy

46,224

15,776

15,776

Buy

68,283

23,265

23,265

Buy

58,941

20,082

20,082

Buy

40,109

13,691

13,691

Buy

25,207

8,603

8,603

Buy

37,236

12,687

12,687

Buy

32,144

10,952

10,952

Buy

4,503

1,537

1,537

Buy

2,830

966

966

Buy

4,182

1,425

1,425

Buy

3,610

1,230

1,230

Buy

22,950

7,834

7,834

Buy

14,424

4,923

4,923

Buy

21,305

7,259

7,259

Buy

18,391

6,266

6,266

Buy

100,966

34,464

34,464

Buy

63,452

21,656

21,656

Buy

93,735

31,937

31,937

Buy

80,912

27,568

27,568

Buy

21,137

7,215

7,215

Buy

13,285

4,534

4,534

Buy

19,623

6,686

6,686

Buy

16,938

5,771

5,771

Buy

78,425

26,770

26,770

Buy

49,288

16,822

16,822

Buy

72,809

24,807

24,807

Buy

62,847

21,413

21,413

Buy

89,072

30,404

30,404

Buy

55,978

19,105

19,105

Buy

82,691

28,174

28,174

Buy

71,379

24,320

24,320

Buy

18,172

6,203

6,203

Buy

11,421

3,898

3,898

Buy

16,870

5,748

5,748

Buy

14,563

4,962

4,962

Buy

37,496

12,799

12,799

Buy

23,566

8,043

8,043

Buy

34,812

11,861

11,861

Buy

30,049

10,238

10,238

Buy

48,690

16,620

16,620

Buy

30,598

10,443

10,443

Buy

45,202

15,401

15,401

Buy

39,018

13,294

13,294

Buy

45,687

15,595

15,595

Buy

28,711

9,799

9,799

Buy

42,414

14,451

14,451

Buy

36,611

12,474

12,474

Buy

128,220

43,767

43,767

Buy

80,584

27,503

27,503

Buy

119,041

40,559

40,559

Buy

102,760

35,012

35,012

Buy

12,342

4,213

4,213

Page 2 of 8

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Qube Holdings Limited published this content on 21 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 March 2022 23:09:04 UTC.