Form 605 – 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
1,008,910
(Ordinary)
1,008,910
(Ordinary)

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

See Appendix
294,967
(Ordinary)
294,967
(Ordinary)

See
Appendix
J.P. MORGAN
SECURITIES
PLC
Rehypothecation of client securities under a Prime
Brokerage Agreement

See Appendix
500,000
(Ordinary)
500,000
(Ordinary)

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

See Appendix
1,529,465
(Ordinary)
1,529,465
(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 04 May 2023 on
settlement of transactions contemplated under that
block trade agreement pursuant to section 608(8)
of the Corporations Act 2001 (Cth)

See Appendix
61,983,471
(Ordinary)
61,983,471
(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













The holder ceased to be a substantial holder on

09/05/2023
The previous notice was given to the company on
08/05/2023
The previous notice was dated
04/05/2023

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 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 S. Seshagiri Rao capacity Compliance Officer
sign here

date

11/05/2023

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 period71,764,016
5-May-23J.P. MORGAN SECURITIES PLCEquityBuy11,437 2.5929,621.83$
5-May-23J.P. MORGAN SECURITIES PLCEquityBuy1,527 2.593,954.93$
5-May-23J.P. MORGAN SECURITIES PLCEquityBuy214 2.59554.26$
5-May-23J.P. MORGAN SECURITIES PLCEquityBuy254,874 2.56652,008.22$
5-May-23J.P. MORGAN SECURITIES PLCEquityBuy268 2.58691.44$
5-May-23J.P. MORGAN SECURITIES PLCEquityBuy4,303 2.5811,090.90$
5-May-23J.P. MORGAN SECURITIES PLCEquityBuy4,624 2.5911,976.16$
5-May-23J.P. MORGAN SECURITIES PLCEquityBuy59 2.59152.81$
5-May-23J.P. MORGAN SECURITIES PLCEquityBuy7,992 2.5920,699.28$
5-May-23J.P. MORGAN SECURITIES PLCEquityBuy8,030 2.5920,797.70$
5-May-23J.P. MORGAN SECURITIES PLCEquityBuy814 2.592,108.26$
5-May-23J.P. MORGAN SECURITIES PLCEquityBuy825 2.592,136.75$
5-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(32) 2.5481.28$
5-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy15,071 2.4637,004.11$
5-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(4,202) 2.4410,252.88$
5-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy85,087 2.56217,681.31$
5-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy187 2.56478.27$
5-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy371,901 2.42901,350.42$
5-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy2,640 2.456,468.00$
5-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy249 2.57639.20$
5-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy29,311 2.4972,915.89$
5-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(38,761) 2.5899,871.44$
5-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy58,486 2.45143,177.47$
5-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(38,572) 2.5598,346.18$
5-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(154) 2.53389.62$
5-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(5,763) 2.5514,704.42$
5-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(29,805) 2.5876,871.80$
5-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy12,428 2.5731,988.35$
5-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(683) 2.591,768.18$
5-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy12,000 2.5831,014.84$
5-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy6,000 2.5815,503.55$
5-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy413,223 2.421,001,499.66$
5-May-23JPMORGAN CHASE BANK, N.A.EquityBorrow1,100,000 - -$
5-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy707,374 2.421,714,412.85$
8-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy7,140 2.6118,635.40$
8-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(21,243) 2.5954,941.37$
8-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(31,284) 2.6081,259.94$
8-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy2,832 2.597,334.88$
8-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(133) 2.59344.94$
8-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy4,268 2.6011,096.80$
8-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(4,030) 2.5910,437.70$
8-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(5,942) 2.6015,447.17$
8-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(11,125) 2.6028,869.56$
8-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy26,290 2.6068,363.31$
8-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,048) 2.602,722.40$
8-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy13,000 2.6033,789.37$
8-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy13,000 2.6033,787.22$
9-May-23J.P. MORGAN SECURITIES PLCEquityOn-Lend Return(500,000) - -$
9-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy1,235 2.623,239.08$
9-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy7,522 2.6319,782.11$
9-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(21,740) 2.6256,958.80$
9-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(4,750) 2.6212,445.00$
9-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(3,625) 2.599,388.75$
9-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(8,036) 2.6221,084.58$
9-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(28,851) 2.6275,722.39$
9-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy1,000 2.622,623.64$
9-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(3,000) 2.627,862.05$
9-May-23J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy2,000 2.625,244.23$
9-May-23JPMORGAN CHASE BANK, N.A.EquityBorrow Return(91,090) - -$
9-May-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 04 May 2023 on settlement
of transactions contemplated
under that block trade agreement
pursuant to section 608(8) of the
Corporations Act 2001 (Cth)(61,983,471) NANA
Balance at end of relevant period12,113,887
1/1

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial
shareholding notice filed with ASX.
Date:
11-May-2023
Company’s name: VENTIA SERVICES GROUP PTY LT
ISIN: AU0000184459
Date of change of
relevant
interests:
09-May-2023
Schedule
Type of agreement Australian Master Securities Lending Agreement (“AMSLA”)
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Macquarie Bank Limited(Borrower)
Transfer date
Settlement Date
05-May-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.