Form 603 Notice of initial substantial holder

Form 603
Corporations Act 2001
Section 671B

Notice of initial substantial holder


To : VENTIA SERVICES GROUP LIMITED
ACN: 603 253 541
ASX Code: VNT

1. Details of substantial holder

Name: Insignia Financial Ltd
ACN: 100 103 722

This notice is given by Insignia Financial Ltd on behalf of itself and its subsidiaries.

The holder became a substantial shareholder on: 07/06/2023

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interest
in the scheme that the substantial holder or an associate had a relevant interest in on the
date the substantial holder is as follows:

Class of
securities
Number of
securities
Person's votes Voting Power
Ordinary 42,915,093 42,915,093 5.016%

3. Details of present registered holders

The persons registered as holders of the securities are as follows:

Holder Registered
holder of
securities
Person
Entitle
d to be
holder
Nature of
relevant
interest
Class &
Number
(Ord)
Person's
votes
IOOF Investment Services
Limited (ACN 007 350 405)
JP Morgan
Limited
Pursuant to
section 608 of
the Corporations
Act 12,790,486 12,790,486
IOOF Investment
Management Services
(ACN 006 695 021)
IOOF Investment
Services Limited
Pursuant to
section 608 of
the Corporations
Act 29,158 29,158
OnePath Funds
Management Limited (ACN
003 002 800)
J.P. Morgan
Nominees
Australia Pty
Limited
Pursuant to
section 608 of
the Corporations
Act 2,266,287 2,266,287
OnePath Custodians Pty
Limited (ACN 008 508 496)
Bond Street
Custodians
Pursuant to
section 608 of 2,621 2,621

2
Limited the Corporations
Act
Antares Capital Partners Ltd
(ACN 066 081 114)
National
Nominees (NAS)
Pursuant to
section 608 of
the Corporations
Act 8,274,777 8,274,777
MLC Investments Ltd (ACN
004 278 899)
National
Nominees (NAS)
Pursuant to
section 608 of
the Corporations
Act 18,330,981 18,330,981
Antares Capital Partners Ltd
(ACN 066 081 114)
UBS Nominees
Pty Ltd
Pursuant to
section 608 of
the Corporations
Act 1,170,105 1,170,105
Nulis Nominees (Australia)
Ltd (ACN 008 515 633)
Nulis Nominees
Ltd
Pursuant to
section 608 of
the Corporations
Act 50,678 50,678

4. Consideration

The consideration paid for each relevant interest and acquired in the four months prior to the
day that the substantial holder became a substantial holder is as follows:

Date Person Nature Consideration Class &
number
(ord)
Person’s
votes
13/02/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
6176767.26 2,510,881 2,510,881
14/02/2023
Nulis Nominees (Australia) Ltd
(ACN 008 515 633)
Sold on
market
-2273226.96 -924,076 -924,076
14/02/2023
Antares Capital Partners Ltd
(ACN 066 081 114)
Sold on
market
-3903540.3 -1,586,805 -1,586,805
23/02/2023
IOOF Investment Management
Limited (ACN 006 695 021)
Purchased on
market
-7998 3,225 3,225
24/02/2023
Antares Capital Partners Ltd
(ACN 066 081 114)
Purchased on
market
171954.73 74,656 74,656
24/02/2023
Nulis Nominees (Australia) Ltd
(ACN 008 515 633)
Purchased on
market
23528.7 10,000 10,000
27/02/2023
IOOF Investment Services
Limited (ACN 007 350 405)
Purchased on
market
116000 50,000 50,000
27/02/2023
Antares Capital Partners Ltd
(ACN 066 081 114)
Purchased on
market
5183188.97 2,198,144 2,198,144
28/02/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
156188.07 64,435 64,435
28/02/2023
Antares Capital Partners Ltd
(ACN 066 081 114)
Purchased on
market
2597437.11 1,059,340 1,059,340
1/03/2023
IOOF Investment Services
Limited (ACN 007 350 405)
Sold on
market
91762.97 -50,000 -50,000
2/03/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
403796.94 173,186 173,186
3/03/2023
Nulis Nominees (Australia) Ltd
(ACN 008 515 633)
Purchased on
market
22612.43 10,000 10,000
6/03/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
109269.67 47,255 47,255
7/03/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
81949.21 35,083 35,083
8/03/2023 OnePath Funds Management Sold on -185500.12 -86,137 -86,137

3
Limited (ACN 003 002 800) market
8/03/2023
IOOF Investment Management
Limited (ACN 006 695 021)
Purchased on
market
-11000 5,000 5,000
8/03/2023
IOOF Investment Services
Limited (ACN 007 350 405)
Purchased on
market
1197569.35 557,009 557,009
8/03/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
5243511.29 2,434,825 2,434,825
8/03/2023
Antares Capital Partners Ltd
(ACN 066 081 114)
Purchased on
market
6307701.87 2,928,982 2,928,982
8/03/2023
Nulis Nominees (Australia) Ltd
(ACN 008 515 633)
Purchased on
market
17606.7 8,138 8,138
9/03/2023
IOOF Investment Management
Limited (ACN 006 695 021)
Purchased on
market
-3192 1,425 1,425
9/03/2023
IOOF Investment Services
Limited (ACN 007 350 405)
Purchased on
market
7380481.3 3,432,782 3,432,782
9/03/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
516014.19 227,419 227,419
10/03/2023
IOOF Investment Services
Limited (ACN 007 350 405)
Purchased on
market
186685.26 81,754 81,754
14/03/2023
IOOF Investment Management
Limited (ACN 006 695 021)
Purchased on
market
-29696 12,800 12,800
14/03/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
60613.64 26,161 26,161
16/03/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
404472.86 171,786 171,786
17/03/2023
MLC Investments Ltd (ACN 004
278 899)
Sold on
market
-5644.77 -2,343 -2,343
20/03/2023
IOOF Investment Management
Limited (ACN 006 695 021)
Purchased on
market
-19040 8,000 8,000
20/03/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
388798.88 163,257 163,257
21/03/2023
IOOF Investment Management
Limited (ACN 006 695 021)
Purchased on
market
-4537.5 1,875 1,875
22/03/2023
MLC Investments Ltd (ACN 004
278 899)
Sold on
market
-5167.65 -2,172 -2,172
23/03/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
415099.04 167,592 167,592
24/03/2023
OnePath Funds Management
Limited (ACN 003 002 800)
Sold on
market
-1411661.7 -568,000 -568,000
24/03/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
91956.84 37,000 37,000
27/03/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
450013.86 180,235 180,235
27/03/2023
Antares Capital Partners Ltd
(ACN 066 081 114)
Purchased on
market
81829.6 32,614 32,614
28/03/2023
MLC Investments Ltd (ACN 004
278 899)
Sold on
market
-27132.43 -10,883 -10,883
29/03/2023
IOOF Investment Management
Limited (ACN 006 695 021)
Sold on
market
20275.3 -8,000 -8,000
30/03/2023
IOOF Investment Services
Limited (ACN 007 350 405)
Sold on
market
195087.83 -100,000 -100,000
30/03/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
463892.82 177,922 177,922
31/03/2023
OnePath Funds Management
Limited (ACN 003 002 800)
Sold on
market
-93299.34 -35,329 -35,329
31/03/2023
IOOF Investment Management
Limited (ACN 006 695 021)
Sold on
market
9115.14 -3,500 -3,500
31/03/2023
IOOF Investment Services
Limited (ACN 007 350 405)
Sold on
market
48771.95 -25,000 -25,000

4
31/03/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
69383.18 26,348 26,348
3/04/2023
IOOF Investment Services
Limited (ACN 007 350 405)
Sold on
market
146315.86 -75,000 -75,000
4/04/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
36425.25 13,941 13,941
5/04/2023
IOOF Investment Management
Limited (ACN 006 695 021)
Sold on
market
3713.64 -1,425 -1,425
6/04/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
537386.64 206,718 206,718
12/04/2023
OnePath Funds Management
Limited (ACN 003 002 800)
Purchased on
market
74790.2 27,916 27,916
12/04/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
54689.48 20,387 20,387
13/04/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
515022.09 191,993 191,993
18/04/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
55164.92 20,990 20,990
18/04/2023
Nulis Nominees (Australia) Ltd
(ACN 008 515 633)
Sold on
market
-48522.86 -18,138 -18,138
19/04/2023
IOOF Investment Management
Limited (ACN 006 695 021)
Sold on
market
8755.14 -3,375 -3,375
19/04/2023
IOOF Investment Services
Limited (ACN 007 350 405)
Purchased on
market
1253896.35 391,781 391,781
20/04/2023
IOOF Investment Services
Limited (ACN 007 350 405)
Purchased on
market
182699.44 70,242 70,242
20/04/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
571328.35 219,418 219,418
21/04/2023
IOOF Investment Services
Limited (ACN 007 350 405)
Sold on
market
48771.95 -25,000 -25,000
26/04/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
67566.17 25,891 25,891
27/04/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
343546.34 130,345 130,345
27/04/2023
Nulis Nominees (Australia) Ltd
(ACN 008 515 633)
Purchased on
market
30101.42 11,371 11,371
28/04/2023
IOOF Investment Services
Limited (ACN 007 350 405)
Sold on
market
48771.95 -25,000 -25,000
28/04/2023
MLC Investments Ltd (ACN 004
278 899)
Sold on
market
-81065.59 -31,227 -31,227
3/05/2023
IOOF Investment Services
Limited (ACN 007 350 405)
Sold on
market
48771.96 -25,000 -25,000
3/05/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
580083.6 230,348 230,348
4/05/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
404201.78 159,043 159,043
4/05/2023
Nulis Nominees (Australia) Ltd
(ACN 008 515 633)
Purchased on
market
9382.12 3,704 3,704
5/05/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
9784091.07 3,959,110 3,959,110
5/05/2023
Antares Capital Partners Ltd
(ACN 066 081 114)
Purchased on
market
4056851.55 1,633,235 1,633,235
8/05/2023
IOOF Investment Services
Limited (ACN 007 350 405)
Purchased on
market
2270012.28 910,688 910,688
8/05/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
1126745.49 432,733 432,733
8/05/2023
Antares Capital Partners Ltd
(ACN 066 081 114)
Purchased on
market
254215.75 97,633 97,633
9/05/2023 MLC Investments Ltd (ACN 004 Purchased on 1178250.45 452,565 452,565

5
278 899) market
10/05/2023
IOOF Investment Management
Limited (ACN 006 695 021)
Purchased on
market
-7997.83 3,041 3,041
10/05/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
93014.55 35,168 35,168
11/05/2023
OnePath Funds Management
Limited (ACN 003 002 800)
Sold on
market
-970273.49 -359,242 -359,242
11/05/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
3002261.51 1,111,476 1,111,476
11/05/2023
Antares Capital Partners Ltd
(ACN 066 081 114)
Purchased on
market
533583.74 197,437 197,437
11/05/2023
Nulis Nominees (Australia) Ltd
(ACN 008 515 633)
Purchased on
market
5859.98 2,203 2,203
12/05/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
1033558.46 379,358 379,358
12/05/2023
Antares Capital Partners Ltd
(ACN 066 081 114)
Purchased on
market
244436.13 89,718 89,718
17/05/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
736957.63 276,975 276,975
17/05/2023
Antares Capital Partners Ltd
(ACN 066 081 114)
Purchased on
market
79916.24 30,010 30,010
18/05/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
1146940.83 428,131 428,131
18/05/2023
Antares Capital Partners Ltd
(ACN 066 081 114)
Purchased on
market
85788.5 32,080 32,080
19/05/2023
IOOF Investment Services
Limited (ACN 007 350 405)
Purchased on
market
40290 15,000 15,000
22/05/2023
IOOF Investment Management
Limited (ACN 006 695 021)
Purchased on
market
-6820.6 2,545 2,545
22/05/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
21547.99 8,037 8,037
24/05/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
1781614.18 661,304 661,304
24/05/2023
Nulis Nominees (Australia) Ltd
(ACN 008 515 633)
Sold on
market
-5859.98 -2,203 -2,203
25/05/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
534914.63 196,765 196,765
29/05/2023
Nulis Nominees (Australia) Ltd
(ACN 008 515 633)
Purchased on
market
27014.85 10,000 10,000
1/06/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
511705.98 188,960 188,960
5/06/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
1974411.85 754,296 754,296
6/06/2023
IOOF Investment Management
Limited (ACN 006 695 021)
Purchased on
market
-19999.55 7,547 7,547
6/06/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
892537.41 333,219 333,219
7/06/2023
OnePath Custodians Pty Limited
(ACN 008 508 496)
Purchased on
market
-7041.16 2,621 2,621
7/06/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
1981283.88 739,528 739,528
7/06/2023
Antares Capital Partners Ltd
(ACN 066 081 114)
Sold on
market
-229510.49 -86,875 -86,875

5. Associates

Name & ACN Nature of association
Not applicable

6

6. Addresses

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

Name Address

Insignia Financial Ltd Level 1, 800 Bourke Street
Docklands Victoria 3008
VENTIA SERVICES GROUP LIMITED
Level 8, 90 Pacific Highway
North Sydney NSW
J.P. Morgan Nominees Australia Pty Limited 32/225 George Street
The Rocks NSW 2000
OnePath Funds Management Limited Level 1, 800 Bourke Street
Docklands VIC 3008
IOOF Investment Services Limited Level 1, 800 Bourke Street
Docklands VIC 3008
OnePath Custodians Pty Limited Level 1, 800 Bourke Street
Docklands VIC 3008
Bond Street Custodians Limited 50 Martin Place
Sydney NSW 2000
IOOF Investment Management Limited Level 1, 800 Bourke Street
Docklands VIC 3008
UBS Nominees Pty Ltd Level 16, Chifley Tower, 2 Chifley Square
Sydney NSW 2000
Antares Capital Partners Ltd 30 THE BOND' LEVEL 3, 30 HICKSON ROAD,
MILLERS POINT, NSW 2000
MLC Investments Ltd 30 THE BOND' LEVEL 3, 30 HICKSON ROAD,
MILLERS POINT, NSW 20000
Nulis Nominees (Australia) Ltd 30 THE BOND' LEVEL 3, 30 HICKSON ROAD,
MILLERS POINT, NSW 2000
National Nominees (NAS) 30 THE BOND' LEVEL 3, 30 HICKSON ROAD,
MILLERS POINT, NSW 2000