VNT – Ceasing to be a substantial holder
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a 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 ceased to be a substantial holder on28-Feb-2023
The previous notice was given to the company on
29-Nov-2021
The previous notice was dated
25-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 six investment management companies ("CGII management companies"): Capital International, Inc., Capital International Limited,
Capital International Sàrl, Capital International K.K., Capital Group Private Client Services Inc, and Capital Group Investment Management Private
Limited. 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 the Issuer for its own account. Rather, the shares reported are owned by accounts under the
discretionary investment management of one or more of the investment management companies that make up CGC.
2. Changes in relevant interests
Particulars of each change in , or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 interest
changed
Nature of
change (4)
Consideration given
in relation to change
(5)
Class (6) and number
of securities affected
Person's votes
affected
See
Annexure "A"
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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
N/A
4. 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
date01-Mar-2023
Annexure "A"
2. Changes in relevant interests (from 26-Nov-2021 to 28-Feb-2023 )
Particulars of each change in , or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 interest
changed
Nature of
change (4)
Consideration given
in relation to change
(5)
Class (6) and number
of securities affected
Person's votes
affected
14-Jan-2022Capital Research
and Management
Company
Acquired on
market
25,887.58 AUD12,097 Common
Stock
12,097
18-Jan-2022Capital Research
and Management
Company
Acquired on
market
2,709,727.52 AUD1,201,653 Common
Stock
1,201,653
07-Feb-2022Capital Research
and Management
Company
Acquired on
market
27,385.68 AUD12,452 Common
Stock
12,452
28-Feb-2022Capital Research
and Management
Company
Acquired on
market
19,057.59 AUD8,321 Common Stock8,321
01-Apr-2022Capital Research
and Management
Company
Acquired on
market
27,001.56 AUD10,844 Common
Stock
10,844
20-Apr-2022Capital Research
and Management
Company
Disposed on
market
-56,911.30 AUD-20,110 Common
Stock
-20,110
26-Apr-2022Capital Research
and Management
Company
Acquired on
market
26,473.30 AUD8,974 Common Stock8,974
04-May-2022Capital Research
and Management
Company
Acquired on
market
26,002.54 AUD9,341 Common Stock9,341
01-Jul-2022Capital Research
and Management
Company
Disposed on
market
-24,150.63 AUD-9,621 Common
Stock
-9,621
18-Jul-2022Capital Research
and Management
Company
Acquired on
market
18,801.04 AUD7,416 Common Stock7,416
20-Jul-2022Capital Research
and Management
Company
Disposed on
market
-23,781.60 AUD-8,808 Common
Stock
-8,808
25-Aug-2022Capital Research
and Management
Company
Acquired on
market
29,270.69 AUD10,343 Common
Stock
10,343
09-Sep-2022Capital Research
and Management
Company
Acquired on
market
25,648.86 AUD8,607 Common Stock8,607
16-Sep-2022Capital Research
and Management
Company
Acquired on
market
26,908.56 AUD9,576 Common Stock9,576
20-Sep-2022Capital Research
and Management
Company
Disposed on
market
-18,731.72 AUD-7,042 Common
Stock
-7,042
20-Sep-2022Capital Research
and Management
Company
Acquired on
market
28,063.00 AUD10,550 Common
Stock
10,550
23-Sep-2022Capital Research
and Management
Company
Acquired on
market
18,815.49 AUD7,047 Common Stock7,047
10-Oct-2022Capital Research
and Management
Company
Acquired on
market
29,764.80 AUD11,024 Common
Stock
11,024
14-Oct-2022Capital Research
and Management
Company
Acquired on
market
38,475.06 AUD14,286 Common
Stock
14,286
Date of
change
Person whose
relevant interest
changed
Nature of
change (4)
Consideration given
in relation to change
(5)
Class (6) and number
of securities affected
Person's votes
affected
01-Nov-2022Capital Research
and Management
Company
Disposed on
market
-298,407.75 AUD-108,107 Common
Stock
-108,107
01-Nov-2022Capital Research
and Management
Company
Disposed on
market
-31,447.81 AUD-11,353 Common
Stock
-11,353
01-Nov-2022Capital Research
and Management
Company
Disposed on
market
-3,032.04 AUD-1,100 Common
Stock
-1,100
02-Nov-2022Capital Research
and Management
Company
Disposed on
market
-1,403,614.28 AUD-506,117 Common
Stock
-506,117
02-Nov-2022Capital Research
and Management
Company
Disposed on
market
-12,469.05 AUD-4,500 Common
Stock
-4,500
03-Nov-2022Capital Research
and Management
Company
Disposed on
market
-562,309.24 AUD-211,466 Common
Stock
-211,466
03-Nov-2022Capital Research
and Management
Company
Disposed on
market
-30,084.60 AUD-11,310 Common
Stock
-11,310
03-Nov-2022Capital Research
and Management
Company
Disposed on
market
-5,307.00 AUD-2,000 Common
Stock
-2,000
03-Nov-2022Capital Research
and Management
Company
Disposed on
market
-2,168.00 AUD-800 Common Stock-800
04-Nov-2022Capital Research
and Management
Company
Disposed on
market
-397,823.49 AUD-152,452 Common
Stock
-152,452
04-Nov-2022Capital Research
and Management
Company
Disposed on
market
-2,864.18 AUD-1,100 Common
Stock
-1,100
07-Nov-2022Capital Research
and Management
Company
Disposed on
market
-913,047.10 AUD-357,343 Common
Stock
-357,343
07-Nov-2022Capital Research
and Management
Company
Disposed on
market
-8,925.70 AUD-3,500 Common
Stock
-3,500
07-Nov-2022Capital Research
and Management
Company
Disposed on
market
-1,311.92 AUD-496 Common Stock-496
08-Nov-2022Capital Research
and Management
Company
Disposed on
market
-530,504.82 AUD-210,886 Common
Stock
-210,886
08-Nov-2022Capital Research
and Management
Company
Disposed on
market
-5,057.00 AUD-2,000 Common
Stock
-2,000
09-Nov-2022Capital Research
and Management
Company
Disposed on
market
-4,712.50 AUD-1,885 Common
Stock
-1,885
10-Nov-2022Capital Research
and Management
Company
Disposed on
market
-345,172.97 AUD-138,418 Common
Stock
-138,418
11-Nov-2022Capital Research
and Management
Company
Disposed on
market
-1,388,470.86 AUD-544,883 Common
Stock
-544,883
11-Nov-2022Capital Research
and Management
Company
Disposed on
market
-14,084.95 AUD-5,500 Common
Stock
-5,500
14-Nov-2022Capital Research
and Management
Company
Disposed on
market
-396,632.09 AUD-157,219 Common
Stock
-157,219
14-Nov-2022Capital Research
and Management
Company
Disposed on
market
-3,520.02 AUD-1,400 Common
Stock
-1,400
Date of
change
Person whose
relevant interest
changed
Nature of
change (4)
Consideration given
in relation to change
(5)
Class (6) and number
of securities affected
Person's votes
affected
15-Nov-2022Capital Research
and Management
Company
Disposed on
market
-735,052.46 AUD-292,279 Common
Stock
-292,279
15-Nov-2022Capital Research
and Management
Company
Disposed on
market
-6,764.04 AUD-2,700 Common
Stock
-2,700
16-Nov-2022Capital Research
and Management
Company
Disposed on
market
-639,756.06 AUD-252,429 Common
Stock
-252,429
16-Nov-2022Capital Research
and Management
Company
Disposed on
market
-5,770.93 AUD-2,300 Common
Stock
-2,300
17-Nov-2022Capital Research
and Management
Company
Disposed on
market
-835,881.05 AUD-330,192 Common
Stock
-330,192
17-Nov-2022Capital Research
and Management
Company
Disposed on
market
-12,650.00 AUD-5,000 Common
Stock
-5,000
18-Nov-2022Capital Research
and Management
Company
Disposed on
market
-847,370.01 AUD-334,321 Common
Stock
-334,321
21-Nov-2022Capital Research
and Management
Company
Disposed on
market
-4,290,145.00 AUD-1,716,058 Common
Stock
-1,716,058
21-Nov-2022Capital Research
and Management
Company
Disposed on
market
-364,434.33 AUD-144,279 Common
Stock
-144,279
19-Dec-2022Capital Research
and Management
Company
Acquired on
market
20,191.92 AUD8,027 Common Stock8,027
30-Dec-2022Capital Research
and Management
Company
Acquired on
market
34,426.16 AUD14,152 Common
Stock
14,152
06-Feb-2023Capital Research
and Management
Company
Disposed on
market
-33,327.92 AUD-13,893 Common
Stock
-13,893
10-Feb-2023Capital Research
and Management
Company
Disposed on
market
-19,780.15 AUD-8,063 Common
Stock
-8,063
10-Feb-2023Capital Research
and Management
Company
Acquired on
market
541,942.81 AUD221,581 Common
Stock
221,581
13-Feb-2023Capital Research
and Management
Company
Acquired on
market
91,939.52 AUD37,600 Common
Stock
37,600
14-Feb-2023Capital Research
and Management
Company
Acquired on
market
245,837.07 AUD100,588 Common
Stock
100,588
14-Feb-2023Capital Research
and Management
Company
Acquired on
market
7,000,630.65 AUD2,886,858 Common
Stock
2,886,858
15-Feb-2023Capital Research
and Management
Company
Acquired on
market
72,129.99 AUD29,412 Common
Stock
29,412
28-Feb-2023Capital Research
and Management
Company
Disposed on
market
-103,859,002.00 AUD-44,195,320 Common
Stock
-44,195,320
This is Annexure "A" referred to in the Form 605 "Notice of ceasing to be a substantial holder"
Signature
The Capital Group Companies, Inc.
print nameDonald H. RolfecapacityAuthorized Signer
sign here
date01-Mar-2023
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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