Form 605 Notice of ceasing to be a substantial holder

605 Page 1 of 3






Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder



To Company Name/Scheme Ventia Services Group Limited

ACN/ARSN/ABN 53 603 253 541



1. Details of substantial holder (1)

Name JPMorgan Chase & Co. and its affiliates


ACN/ARSN (if applicable) NA




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
Appendix
JPMORGAN
CHASE
BANK,N.A
Securities on Loan as Agent Lender

See Appendix
1,711,595
(Ordinary)
1,711,595
(Ordinary)

See
Appendix
J.P. MORGAN
SECURITIES
PLC
Purchase and sales of securities in its capacity as
Principal/Proprietary

See Appendix
337,740
(Ordinary)
337,740
(Ordinary)

See
Appendix
J.P. MORGAN
SECURITIES
LLC
Holder of securities subject to an obligation to
return under a securities lending agreement

See Appendix
1,000,000
(Ordinary)
1,000,000
(Ordinary)

See
Appendix
J.P. MORGAN
SECURITIES
AUSTRALIA
LIMITED
Purchase and sales of securities in its capacity as
Principal/Proprietary

See Appendix
2,115,898
(Ordinary)
2,115,898
(Ordinary)

See
Appendix
J.P. MORGAN
SECURITIES
AUSTRALIA
LIMITED
J.P. Morgan Securities Australia Limited ceases to
hold a relevant interest in the securities under the
Block Trade Agreement between J.P. Morgan
Securities Australia Limited and CIMIC Group
Investments No.3 Pty Limited Ltd. and AIF VIII
Singapore Pte Ltd.. dated 07 March 2023 on
settlement of transactions contemplated under that
block trade agreement pursuant to section 608(8)
of the Corporations Act 2001 (Cth)

See Appendix
93,023,256
(Ordinary)
93,023,256
(Ordinary)


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
J.P. MORGAN SECURITIES PLC
JPMORGAN CHASE & CO
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
JPMORGAN CHASE & CO
JPMORGAN CHASE BANK,N.A
JPMORGAN CHASE & CO
J.P. MORGAN SECURITIES LLC
JPMORGAN CHASE & CO











The holder ceased to be a substantial holder on

09/03/2023
The previous notice was given to the company on
09/03/2023
The previous notice was dated
07/03/2023

605 Page 2 of 3














4. Addresses

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

Name Address
JPMorgan Chase & Co. 383 Madison Avenue, New York, New York, NY, 10179, United States
J.P. MORGAN SECURITIES PLC


25 Bank Street, Canary Wharf, London, E14 5JP, England


J.P. MORGAN SECURITIES LLC
383 Madison Ave., New York, New York, NY, 10179, United States
J.P. MORGAN SECURITIES AUSTRALIA LIMITED LEVEL 18, 83-85 CASTLEREAGH STREET, SYDNEY, NSW 2000, Australia
JPMORGAN CHASE BANK, N.A. 1111 Polaris Parkway, Columbus, Delaware, OH, 43240, United States


Signature
print name Vasim Pathan capacity Compliance Officer
sign here

date

13/03/2023

605 Page 3 of 3







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 4 of the form.
(2) S ee the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(3) S ee the definition of "associate" in section 9 of the Corporations Act 2001.
(4) Include details of:
(a) 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
(b) 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.
(5) D a
o
a
etails of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was cquired has, or may,
become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional n the happening or not of a contingency.
Details must be included of any benefit paid on behalf of the substantial holder or its ssociate in relation to the acquisitions, even if they are not paid
directly to the person from whom the relevant interest was acquired.
(6) T he voting shares of a company constitute one class unless divided into separate classes.
(7) G ive details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

TRADES FOR RELEVANT PERIODAppendix
Transaction DateEntityProduct TypeType of TransactionQuantityPrice (AUD)Consideration
Balance at start of relevant period108,284,539
8-Mar-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy311,441 2.15670,602.55$
8-Mar-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy47,436 2.15102,140.38$
8-Mar-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy1,309,110 2.152,818,808.38$
8-Mar-23J.P. MORGAN SECURITIES PLCEquityBuy245 2.22544.17$
8-Mar-23J.P. MORGAN SECURITIES PLCEquityBuy601 2.221,331.42$
8-Mar-23J.P. MORGAN SECURITIES PLCEquityBuy167,759 2.21370,464.88$
8-Mar-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy7,828 2.2017,255.00$
8-Mar-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy3,416 2.207,515.40$
8-Mar-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy455 2.211,005.49$
8-Mar-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy31,637 2.1868,968.66$
8-Mar-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy8,871 2.2219,693.62$
8-Mar-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(874) 2.211,929.32$
8-Mar-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy6,305 2.2113,922.60$
8-Mar-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(6,013) 2.2113,287.95$
8-Mar-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(135,517) 2.25 304,913.25$
8-Mar-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy485,000 2.151,042,750.00$
8-Mar-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(274,880) 2.32637,721.60$
8-Mar-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy337,620 2.15726,971.82$
8-Mar-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(17,889) 2.3241,502.48$
8-Mar-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy17,530 2.2138,727.07$
8-Mar-23JPMORGAN CHASE BANK, N.A.EquityBorrow1,400,000 - -$
8-Mar-23JPMORGAN CHASE BANK, N.A.EquityBorrow314,595 - -$
9-Mar-23J.P. MORGAN SECURITIES LLCEquityBorrow Return(1,000,000) - -$
9-Mar-23J.P. MORGAN SECURITIES PLCEquityBuy3,991 2.258,979.75$
9-Mar-23J.P. MORGAN SECURITIES PLCEquityBuy803 2.271,822.81$
9-Mar-23J.P. MORGAN SECURITIES PLCEquityBuy164,341 2.27372,591.45$
9-Mar-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy6,090 2.2113,488.15$
9-Mar-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy7,355 2.2216,308.88$
9-Mar-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy20,490 2.2546,014.78$
9-Mar-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(70,973) 2.27161,075.28$
9-Mar-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy1,000 2.252,248.76$
9-Mar-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy8,861 2.2519,932.36$
9-Mar-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy1,550 2.233,456.50$
9-Mar-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(22,598) 2.2350,396.91$
9-Mar-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy6,143 2.2914,045.99$
9-Mar-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy18,131 2.2941,519.99$
9-Mar-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy713 2.251,607.44$
9-Mar-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy2,992 2.236,659.38$
9-Mar-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,077) 2.212,380.17$
9-Mar-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy1,370 2.263,098.88$
9-Mar-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy4,375 2.289,980.18$
9-Mar-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity
J.P. Morgan Securities Australia
Limited ceases to hold a relevant
interest in the securities under the
Block Trade Agreement between
J.P. Morgan Securities Australia
Limited and CIMIC Group
Investments No.3 Pty Limited Ltd.
and AIF VIII Singapore Pte Ltd..
dated 07 March 2023 on
settlement of transactions
contemplated under that block
trade agreement pursuant to
section 608(8) of the Corporations
Act 2001 (Cth)(93,023,256) NANA
9-Mar-23JPMORGAN CHASE BANK, N.A.EquityBorrow Return(3,000) - -$
Balance at end of relevant period18,426,516
1/1

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial
shareholding notice filed with ASX.
Date:
13-Mar-2023
Company’s name:
VENTIA SERVICES GROUP PTY LTD
ISIN:
AU0000184459
Date of change of
relevant interests: 09-Mar-2023
Schedule
Type of agreement Master Securities Lending Agreement (“MSLA”)
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Bofa Securities, Inc. ( “Borrower”)
Transfer date
Settlement date
28-Feb-2023
02-Mar-2023
Holder of voting
rights
Borrower
Are there any
restriction on
voting rights
Yes
If yes, detail
The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to
notify the borrower of its instructions in writing no later than 7 business days prior to the date upon
which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set
out as per the rights of the borrower as stated in the MSLA.
Scheduled return
date (if any)
None
Does the borrower
have the right to
return early?
Yes
If yes, detail
Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender’s instructions.
Does the lender
have the right to
recall early?
Yes
If yes, detail
Lender has right to recall all or any equivalent securities at any time by giving notice on any business
day of not less than the standard settlement time for such equivalent securities on the exchange or in
the clearing organisation through which the relevant borrowed securities were originally delivered (and
where there is a difference between the settlement time for sales and purchases on the relevant
exchange or clearing organisation, the standard settlement time shall be the shorter of the two times).
The borrower must return the securities not later than the expiry of such notice in accordance with the
lender’s instructions.
Will the securities
be returned on
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement
If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a
copy of the agreement will be given to that company or ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial
shareholding notice filed with ASX.
Date:
13-Mar-2023
Company’s name:
VENTIA SERVICES GROUP PTY LTD
ISIN:
AU0000184459
Date of change of
relevant
interests:
09-Mar-2023
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Citigroup Global Markets Limited (Borrower)
Transfer date
Settlement Date
01-Mar-2023
02-Mar-2023
03-Mar-2023
07-Mar-2023
Holder of voting
rights
Borrower
Are there any
restriction on
voting rights
Yes
If yes, detail
The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the
standard form GMSLA.
Scheduled return
date (if any)
None
Does the borrower
have the right to
return early?
Yes
If yes, detail
Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender's instructions.
Does the lender
have the right to
recall early?
Yes
If yes, detail
Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities
be returned on
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement
If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will be given to that company or ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial
shareholding notice filed with ASX.
Date:
13-Mar-2023
Company’s name:
VENTIA SERVICES GROUP PTY LTD
ISIN:
AU0000184459
Date of change of
relevant
interests:
09-Mar-2023
Schedule
Type of agreement Australian Master Securities Lending Agreement (“AMSLA”)
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Merrill Lynch Equities (Australia)
Limited(Borrower)
Transfer date
Settlement Date
28-Feb-2023
Holder of voting
rights
Borrower
Are there any
restriction on
voting rights
Yes
If yes, detail
The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the
standard form AMSLA.
Scheduled return
date (if any)
None
Does the borrower
have the right to
return early?
Yes
If yes, detail
Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender’s instructions.
Does the lender
have the right to
recall early?
Yes
If yes, detail
Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities
be returned on
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement
If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will be given to that company or ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial
shareholding notice filed with ASX.
Date: 13-Mar-2023
Company’s name:
VENTIA SERVICES GROUP PTY LTD
ISIN:
AU0000184459
Date of change of
relevant interests: 09-Mar-2023
Schedule
Type of agreement Australian Master Securities Lending Agreement (“AMSLA”)
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and UBS Securities Australia Ltd (Borrower)
Transfer date
Settlement Date
10-Mar-2023
Holder of voting
rights
Borrower
Are there any
restriction on
voting rights
Yes
If yes, detail
The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are
exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the
standard form AMSLA.
Scheduled return
date (if any)
None
Does the borrower
have the right to
return early?
Yes
If yes, detail
Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s
instructions.
Does the lender
have the right to
recall early?
Yes
If yes, detail
Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities
be returned on
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement
If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will be given to that company or ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial
shareholding notice filed with ASX.
Date:
13-Mar-2023
Company’s name: VENTIA SERVICES GROUP PTY LTD
ISIN: AU0000184459
Date of change of
relevant
interests:
09-Mar-2023
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Jefferies Llc(Borrower)
Transfer date
Settlement Date
27-Feb-2023
28-Feb-2023
03-Mar-2023
Holder of voting
rights
Borrower
Are there any
restriction on
voting rights
Yes
If yes, detail
The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the
standard form GMSLA.
Scheduled return
date (if any)
None
Does the borrower
have the right to
return early?
Yes
If yes, detail
Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender's instructions.
Does the lender
have the right to
recall early?
Yes
If yes, detail
Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities
be returned on
settlement?
Yes

If yes, detail any
exceptions
No exceptions
Statement
If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will be given to that company or ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial
shareholding notice filed with ASX.
Date:
13-Mar-2023
Company’s name:
VENTIA SERVICES GROUP PTY LTD
ISIN:
AU0000184459
Date of change of
relevant interests: 09-Mar-2023
Schedule
Type of agreement
Global Master Securities Lending Agreement ("GMSLA")
Parties to agreement
ABU DHABI INVESTMENT AUTHORITY (HSBC GULF FUND (TP EQ) 2021) ('lender'), J.P. Morgan
Securities PLC ('borrower)
Transfer date
Settlement date
03-Mar-2023
Holder of voting rights Party holding collateral that has the voting rights.
Are there any restriction
on voting rights
No, unless separately agreed to the contrary.
If yes, detail NA
Scheduled return date (if
any)
None
Does the borrower have
the right to return early?
Yes
If yes, detail
This right is subject to the requirement that the borrower deliver alternative collateral acceptable to
the lender and also to the mark to market requirements of ss 5.4 and 5.5 of this agreement.
Does the lender have the
right to recall early?
Yes
If yes, detail
Lender has right to recall all or any equivalent securities on any business day by giving such notice as
agreed by the parties. The borrower must return the securities not later than the expiry of such notice
in accordance with the lender’s instructions.
Will the securities be
returned on settlement?
Equivalent Securities must be returned.
If yes, detail any
exceptions
Absent default, there are no exceptions.
Statement No

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial
shareholding notice filed with ASX.
Date:
13-Mar-2023
Company’s name:
VENTIA SERVICES GROUP PTY LTD
ISIN:
AU0000184459
Date of change of
relevant interests:
09-Mar-2023
Schedule
Type of agreement
Overseas Securities Lender's Agreement ("OSLA")
Parties to agreement J.P. Morgan Securities Plc ("borrower") and Citibank N.A. acting as Agent ("lender")
Transfer date
Settlement date:
2-Mar-2023

Holder of voting rights Borrower
Are there any
restriction on voting
rights
Yes
If yes, detail
The borrower undertakes to use its best endeavours to arrange for the voting rights to be
exercised in accordance with the instructions of the lender, provided that the lender uses
its best endeavours to notify the borrower of its instructions in writing no later than 7
business days prior to the date upon which such votes are exercisable or as otherwise
agreed between the parties. This undertaking is set out in clause 4(B)(vi) of the standard
form OSLA.
Scheduled return date
(if any)
None
Does the borrower
have the right to
return early?
Yes
If yes, detail
Borrower has right to return all and any equivalent securities early at any time in
accordance with the lender’s instructions.
Does the lender have
the right to recall
early?
Yes

If yes, detail
Lender has right to recall all or any equivalent securities at any time by giving notice on any
business day of not less than the standard settlement time for such equivalent securities on
the exchange or in the clearing organisation through which the relevant borrowed securities
were originally delivered. The borrower must return the securities not later than the expiry
of such notice in accordance with the lender’s instructions.
Will the securities be
returned on
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement
If requested by the company to whom the prescribed form must be given, or if requested
by ASIC, a copy of the agreement will be given to that company or ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial
shareholding notice filed with ASX.
Date:
13-Mar-2023
Company’s name:
VENTIA SERVICES GROUP PTY LTD
ISIN:
AU0000184459
Date of change of
relevant
interests:
09-Mar-2023
Schedule
Type of agreement
Global Master Securities Lending Agreement ("GMSLA")
Parties to
agreement
J.P. Morgan Securities plc ("borrower") and State St Bank and Trust Company as
agent ("lender")
Transfer date
Settlement Date:
03- Mar-2023
Holder of voting
rights
Borrower
Are there any
restriction on
voting rights
Yes
If yes, detail
The borrower shall have no obligation to arrange for voting rights to be exercised in
accordance with the instructions of the other party, unless otherwise agreed between
the parties.
Scheduled return
date (if any)
None
Does the borrower
have the right to
return early?
Yes
If yes, detail
Borrower has the right to terminate a loan and redeliver all and any equivalent
securities due and outstanding to the lender in accordance with lender's instructions
and lender shall accept such redelivery.
Does the lender
have the right to
recall early?
Yes
If yes, detail
Lender has right to recall all or any equivalent securities at any time by giving notice
on any business day of not less than the standard settlement time for such equivalent
securities on the exchange or in the clearing organisation through which the relevant

borrowed securities were originally delivered. The borrower must return the securities
not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities
be returned on
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement
If requested by the company to whom the prescribed form must be given, or if
requested by ASIC, a copy of the agreement will be given to that company or ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial
shareholding notice filed with ASX.
Date:
13-Mar-2023
Company’s name:
VENTIA SERVICES GROUP PTY LTD
ISIN:
AU0000184459
Date of change of
relevant interests: 09-Mar-2023
Schedule
Type of agreement
Overseas Securities Lender’s Agreement (“OSLA”)
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) J.P. Morgan Securities plc
(“borrower”)
Transfer date
Settlement date
02-Mar-2023
Holder of voting
rights
Borrower
Are there any
restriction on
voting rights
Yes
If yes, detail
The borrower undertakes to use its best endeavors to arrange for the voting rights to
be exercised in accordance with the instructions of the lender, provided that the lender
uses its best endeavors to notify the borrower of its instructions in writing no later than
7 business days prior to the date upon which such votes are exercisable or as
otherwise agreed between the parties. This undertaking is set out in clause 4(B)(vi) of
the standard form OSLA.
Scheduled return
date (if any)
None
Does the borrower
have the right to
return early?
Yes
If yes, detail
Borrower has right to return all and any equivalent securities early at any time in
accordance with the lender’s instructions.

Does the lender
have the right to
recall early?
Yes
If yes, detail
Lender has right to recall all or any equivalent securities at any time by giving notice
on any business day of not less than the standard settlement time for such equivalent
securities on the exchange or in the clearing organisation through which the relevant
borrowed securities were originally delivered (and where there is a difference between
the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The
borrower must return the securities not later than the expiry of such notice in
accordance with the lender’s instructions.
Will the securities
be returned on
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement
If requested by the company to whom the prescribed form must be given, or if
requested by ASIC, a copy of the agreement will be given to that company or ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial
shareholding notice filed with ASX.
Date:
13-Mar-2023
Company’s name:
VENTIA SERVICES GROUP PTY LTD
ISIN:
AU0000184459
Date of change of
relevant interests: 09-Mar-2023
Schedule
Type of agreement
Master Overseas Securities Borrowing Agreement
Parties to agreement J.P. Morgan Securities Plc ("borrower") and The Northern Trust Company as agent ("lender")
Transfer date
Settlement date
02-Mar-2023
Holder of voting
rights
Borrower
Are there any
restriction on voting
rights
Yes
If yes, detail
The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify
the borrower of its instructions in writing no later than 7 business days prior to the date upon which such
votes are exercisable or as otherwise agreed between the parties. This undertaking is in clause 4(B)(vi) of
the agreement.
Scheduled return
date (if any)
None
Does the borrower
have the right to
return early?
Yes
If yes, detail
Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and
outstanding to the lender in accordance with lender's instructions and lender shall accept such redelivery.
Does the lender have
the right to recall
early?
Yes
If yes, detail
Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered. The borrower must
return the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities be
returned on
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement
If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will be given to that company or ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the
substantial shareholding notice filed with ASX.
Date: 13-Mar-2023
Company’s name: VENTIA SERVICES GROUP PTY LTD
ISIN: AU0000184459
Date of change of
relevant interests:
09-Mar-2023
Schedule
Type of agreement
Australian Master Securities Lending Agreement ("AMSLA")
Parties to agreement
National Australia Bank Limited ('lender'), J.P. Morgan Securities Australia Limited
('borrower)
Transfer date
Settlement date
02-Mar-2023
Holder of voting rights Borrower
Are there any restriction
on voting rights
Yes
If yes, detail
The borrower undertakes to use its best endeavours to arrange for the voting
rights to be exercised in accordance with the instructions of the lender, provided
that the lender uses its best endeavours to notify the borrower of its instructions in
writing no later than 7 business days prior to the date upon which such votes are
exercisable or as otherwise agreed between the parties. This undertaking is set out
in clause 4.3 of the standard form AMSLA.
Scheduled return date (if
any)
None
Does the borrower have
the right to return early?
Yes
If yes, detail
Borrower has right to return all and any equivalent securities early at any time in
accordance with the lender’s instructions.
Does the lender have the
right to recall early?
Yes
If yes, detail
Lender has right to recall all or any equivalent securities at any time by giving
notice on any business day as agreed by the parties. The borrower must return
the securities not later than the expiry of such notice in accordance with the
lender’s instructions.
Will the securities be
returned on settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement
If requested by the company to whom the prescribed form must be given, or if
requested by ASIC, a copy of the agreement will be given to that company or
ASIC.