Becoming a substantial holder
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To Company Name/SchemeVentia Services Group Pty Ltd.
ACN/ARSN
1. Details of substantial holder (1)
NameThe Capital Group Companies, Inc. ("CGC"), and its related bodies corporate *
ACN/ARSN (if applicable)
The holder became a substantial holder on25-Nov-2021
* The Capital Group Companies, Inc. (“CGC”) is the parent company of Capital Research and Management Company (“CRMC”) and Capital Bank
& Trust Company (“CB&T”). CRMC is a U.S.-based investment management company that serves as investment manager to the American Funds
family of mutual funds, other pooled investment vehicles, as well as individual and institutional clients. CRMC and its investment manager affiliates
manage equity assets for various investment companies through three divisions, Capital Research Global Investors, Capital International Investors
and Capital World Investors. CRMC is the parent company of Capital Group International, Inc. (“CGII”), which in turn is the parent company
of five investment management companies (“CGII management companies”): Capital International, Inc., Capital International Limited, Capital
International Sàrl,Capital International K.K, and Capital Group Private Client Services, Inc.CGII management companies and CB&T primarily serve
as investment managers to institutional and high net worth clients. CB&T is a U.S.-based investment management company that is a registered
investment adviser and an affiliated federally chartered bank.
Neither CGC nor any of its affiliates own shares of your company for its own account. Rather, the shares reported on this Notification are owned
by accounts under the discretionary investment management of one or more of the investment management companies described above.
2. Details of 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 on the date the substantial holder became a substantial holder are as follows:
Class of securities (4)Number of securitiesPersons' votes (5)Voting power (6)
Common Stock65,521,19365,521,1937.66%
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 interestNature of relevant interest (7)Class and number of securities
Capital Research and Management
Company
Voting rights and right to dispose65,521,193 Common Stock
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 interestRegistered holder of
securities
Person entitled to be
registered as holder (8)
Class and number of
securities
See Annexure "A"
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the 4 months prior to the day that the
substantial holder became a substantial holder is as follows:
Holder of relevant interestDate of acquisitionConsideration (9)Class and number of
securities
CashNon-cash
See Annexure "B"
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
Capital Research and Management CompanyRelated Body Corporate
7. Addresses
The addresses of persons named in this form are as follows:
NameAddress
The Capital Group Companies, Inc.333 South Hope Street, 55th Fl, Los Angeles CA 90071, USA
Capital Research and Management Company333 South Hope Street, 55th Fl, Los Angeles CA 90071, USA
Signature
print nameDonald H. RolfecapacityAuthorized Signer
sign here
date29-Nov-2021
Annexure "A"
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 interestRegistered holder of
securities
Person entitled to be
registered as holder (8)
Class and number of
securities
Capital Research and
Management Company
JPMORGAN CHASE BANKCapital Research and
Management Company
56,801,735 Common Stock
Capital Research and
Management Company
STATE STREET BANK AND
TRUST COMPANY BOSTON
Capital Research and
Management Company
8,444,862 Common Stock
Capital Research and
Management Company
JP MORGAN BANK
LUXEMBOURG
Capital Research and
Management Company
151,713 Common Stock
Capital Research and
Management Company
STATE STREET TRUST
CANADA
Capital Research and
Management Company
122,883 Common Stock
This is Annexure "A" referred to in the Form 603 "Notice of initial substantial holder"
Signature
The Capital Group Companies, Inc.
print nameDonald H. RolfecapacityAuthorized Signer
sign here
date29-Nov-2021
Annexure "B"
5. Consideration (from 26-Jul-2021 to 25-Nov-2021 )
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the 4 months prior to the day that the
substantial holder became a substantial holder is as follows:
Holder of relevant interestDate of acquisitionConsideration (9)Class and number of
securities
CashNon-cash
Capital Research and
Management Company
19-Nov-20211,473,710.50 AUD700,100 Common Stock
Capital Research and
Management Company
19-Nov-20212,896,844.42 AUD1,371,547 Common Stock
Capital Research and
Management Company
22-Nov-2021769,365.18 AUD371,674 Common Stock
Capital Research and
Management Company
23-Nov-20213,295,492.27 AUD1,569,581 Common Stock
Capital Research and
Management Company
24-Nov-2021275,753.00 AUD130,392 Common Stock
Capital Research and
Management Company
25-Nov-202161,377,899 Common Stock
This is Annexure "B" referred to in the Form 603 "Notice of initial substantial holder"
Signature
The Capital Group Companies, Inc.
print nameDonald H. RolfecapacityAuthorized Signer
sign here
date29-Nov-2021
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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