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Substantial Shareholder Notices

Substantial Holder Notice25 July 2023VNTIndustrials

To Company Name/Scheme
ACN/ARSN

1. Details of substantial holder (1)

Name

ACN/ARSN (if applicable)

-

21/07/2023

The previous notice was given to the company on

8/06/2023

The previous notice was dated

6/06/2023

2. Previous and present voting power

*The % substantial is based on the shares on issue of 855,484,445 as disclosed by the Company on 13-07-2023.

3. Changes in relevant interests

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Nature of relevant

interest (6)

Class and

number of

securities

Person's

votes

Power to control the

exercise of a power

to dispose of

securities

6,346,413

ORDINARY

6,346,413

Power to control the

exercise of a power

to dispose of

securities

1,890,115

ORDINARY

1,890,115

Power to control the

exercise of a power

to dispose of

securities

7,982,291

ORDINARY

7,982,291

Power to control the

exercise of a power

to dispose of

securities

13,043,305

ORDINARY

13,043,305

Power to control the

exercise of a power

to dispose of

securities

15,000,000

ORDINARY

15,000,000

Holder of relevant interest

Regal Funds Management

Pty Ltd and its associates

Registered holder of securities

UBS NOMINEES PTY LTD

Person entitled to be registered

as holder (8)

UBS AG, AUSTRALIA BRANCH

Regal Funds Management

Pty Ltd and its associates

HSBC CUSTODY NOMINEES

(AUSTRALIA) LIMITED

A/C 2

MORGAN STANLEY & CO INTL

PLC

Regal Funds Management

Pty Ltd and its associates

J.P. MORGAN PRIME NOMINEES LTD

J.P MORGAN SECURITIES

PLC

Regal Funds Management

Pty Ltd and its associates

HSBC CUSTODY NOMINEES

(AUSTRALIA) LIMITED

A/C 2

MORGAN STANLEY & CO. LLC

MERRILL LYNCH (AUS) NOMINEES PTY LTD

Regal Funds Management

Pty Ltd and its associates

MERRILL LYNCH

INTERNATIONAL LIMITED

ORDINARY

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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:

Consideration (9)

55,671,427 6.51% 44,262,124 *5.17%

Holder of relevant interestDate of acquisition

See Annexure 2

Class and number of securities

Class of securities (4)

Voting power

(5)

Person's votes

Previous noticeCurrent notice

Person's votesVoting power (5)

Form 604

Corporations Act 2001

Section 671B

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

when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Notice of change of interests of substantial holder

There was a change in the interests of the substantial holder on

Ventia Services Group Pty Ltd (VNT)

603 253 541

Regal Funds Management Pty Limited and its associates

(see Annexure 1)

5. Changes in association
6. Addresses

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

Signature

print namecapacity

sign heredate

Annexure 1

Details of Substantial Holders

ACN

107 576 821

129 188 450 REGAL PARTNERS LIMITED

635 179 538 REGAL ASIAN INVESTMENTS MANAGEMENT PTY LIMITED

635 219 484 REGAL ASIAN INVESTMENTS LIMITED

Annexure 2

Changes in Relevant Interests

Date

Nature of

Change

Consideration

given in

relation to

change

Number of

securities

affected

Class of

securities

Persons

votes

affected

7/06/2023Sell499997.55187265 Ordinary187265

7/06/2023Sell5584091.932087511 Ordinary2087511

7/06/2023Sell849233.90317110 Ordinary317110

7/06/2023Sell20557.917668 Ordinary7668

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder

in relation to voting interests in the company or scheme are as follows:

REGAL FUNDS MANAGEMENT PTY LIMITED

25/07/2023

Regal Funds Management Pty Limited (and Regal Partners Limited by

virtue of control of Regal Funds Management Pty Limited)

Person whose relevant interest changed

Regal Funds Management Pty Limited (and Regal Partners Limited by

virtue of control of Regal Funds Management Pty Limited)

Regal Funds Management Pty Limited (and Regal Partners Limited by

virtue of control of Regal Funds Management Pty Limited)

Kenny Ho

REGAL FUNDS MANAGEMENT PTY LIMITED

LEVEL 47, GATEWAY, 1 MACQUARIE PLACE, SYDNEY

NSW 2000

REGAL ASIAN INVESTMENTS LIMITED

LISTED INVESTMENT COMPANY WHOSE

INVESTMENT MANAGEMENT DECISIONS ARE

CONTROLLED BY REGAL ASIAN INVESTMENTS

MANAGEMENT PTY LIMITED

REGAL ASIAN INVESTMENTS MANAGEMENT PTY LIMITED100% OWNED BY REGAL PARTNERS LIMITED

REGAL ASIAN INVESTMENTS LIMITED

Name

Company Secretary

Name and ACN/ARSN (if applicable)

REGAL PARTNERS LIMITED

Nature of association

100% OWNER OF REGAL FUNDS MANAGEMENT PTY

LIMITED

Name

39 PHILLIP STREET, SYDNEY NSW 2000

REGAL ASIAN INVESTMENTS MANAGEMENT PTY LIMITED39 PHILLIP STREET, SYDNEY NSW 2000

REGAL PARTNERS LIMITED

Address

LEVEL 47, GATEWAY, 1 MACQUARIE PLACE, SYDNEY

NSW 2000

Regal Funds Management Pty Limited (and Regal Partners Limited by

virtue of control of Regal Funds Management Pty Limited)

8/06/2023Sell94934.5235556 Ordinary35556
8/06/2023Sell2471838.14927519 Ordinary927519

8/06/2023Sell282916.03105763 Ordinary105763

8/06/2023Sell1344738.76502537 Ordinary502537

8/06/2023Sell963601.88360225 Ordinary360225

9/06/2023Sell3543274.551295530 Ordinary1295530

14/06/2023Sell265611.6996762 Ordinary96762

15/06/2023Sell425524.41155018 Ordinary155018

15/06/2023Sell411750.00150000 Ordinary150000

23/06/2023Sell364385.30126637 Ordinary126637

26/06/2023Sell435645.00150000 Ordinary150000

28/06/2023Sell5940000.002000000 Ordinary2000000

29/06/2023Buy736794.63248079 Ordinary248079

30/06/2023Buy141369.7346669 Ordinary46669

5/07/2023Sell98717.3532803 Ordinary32803

11/07/2023Sell432291.64144613 Ordinary144613

14/07/2023Sell60488.0020000 Ordinary20000

17/07/2023Buy360953.03118454 Ordinary118454

21/07/2023Buy5820000.002000000 Ordinary2000000

Regal Funds Management Pty Limited (and Regal Partners Limited by

virtue of control of Regal Funds Management Pty Limited)

Regal Funds Management Pty Limited (and Regal Partners Limited by

virtue of control of Regal Funds Management Pty Limited)

Regal Funds Management Pty Limited (and Regal Partners Limited by

virtue of control of Regal Funds Management Pty Limited)

Regal Funds Management Pty Limited (and Regal Partners Limited by

virtue of control of Regal Funds Management Pty Limited)

Regal Funds Management Pty Limited (and Regal Partners Limited by

virtue of control of Regal Funds Management Pty Limited)

Regal Funds Management Pty Limited (and Regal Partners Limited by

virtue of control of Regal Funds Management Pty Limited)

Regal Funds Management Pty Limited (and Regal Partners Limited by

virtue of control of Regal Funds Management Pty Limited)

Regal Funds Management Pty Limited (and Regal Partners Limited by

virtue of control of Regal Funds Management Pty Limited)

Regal Funds Management Pty Limited (and Regal Partners Limited by

virtue of control of Regal Funds Management Pty Limited)

Regal Funds Management Pty Limited (and Regal Partners Limited by

virtue of control of Regal Funds Management Pty Limited)

Regal Funds Management Pty Limited (and Regal Partners Limited by

virtue of control of Regal Funds Management Pty Limited)

Regal Funds Management Pty Limited (and Regal Partners Limited by

virtue of control of Regal Funds Management Pty Limited)

Regal Funds Management Pty Limited (and Regal Partners Limited by

virtue of control of Regal Funds Management Pty Limited)

Regal Funds Management Pty Limited (and Regal Partners Limited by

virtue of control of Regal Funds Management Pty Limited)

Regal Funds Management Pty Limited (and Regal Partners Limited by

virtue of control of Regal Funds Management Pty Limited)

Regal Funds Management Pty Limited (and Regal Partners Limited by

virtue of control of Regal Funds Management Pty Limited)

Regal Funds Management Pty Limited (and Regal Partners Limited by

virtue of control of Regal Funds Management Pty Limited)

Regal Funds Management Pty Limited (and Regal Partners Limited by

virtue of control of Regal Funds Management Pty Limited)

Regal Funds Management Pty Limited (and Regal Partners Limited by

virtue of control of Regal Funds Management Pty Limited)

21/07/2023Sell1712922.03588633 Ordinary588633
21/07/2023Sell1616979.33555663 Ordinary555663

21/07/2023Sell2910000.001000000 Ordinary1000000

21/07/2023Sell1205237.61414171 Ordinary414171

21/07/2023Sell2488696.02855222 Ordinary855222

21/07/2023Sell4965330.091706299 Ordinary1706299

Regal Funds Management Pty Limited (and Regal Partners Limited by

virtue of control of Regal Funds Management Pty Limited)

Regal Funds Management Pty Limited (and Regal Partners Limited by

virtue of control of Regal Funds Management Pty Limited)

Regal Funds Management Pty Limited (and Regal Partners Limited by

virtue of control of Regal Funds Management Pty Limited)

Regal Funds Management Pty Limited (and Regal Partners Limited by

virtue of control of Regal Funds Management Pty Limited)

Regal Funds Management Pty Limited (and Regal Partners Limited by

virtue of control of Regal Funds Management Pty Limited)

Regal Funds Management Pty Limited (and Regal Partners Limited by

virtue of control of Regal Funds Management Pty Limited)

---

To Company Name/Scheme
ACN/ARSN

1. Details of substantial holder (1)

Name

ACN/ARSN (if applicable)

-

24/07/2023

The previous notice was given to the company on

25/07/2023

The previous notice was dated

21/07/2023

2. Changes in relevant interests

Date of

change

3. Changes in association

4. Addresses

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

Signature

print namecapacity

sign heredate

VENTIA SERVICES GROUP LIMITED (VNT)

603 253 541

NameAddress

REGAL FUNDS MANAGEMENT PTY LIMITED

LEVEL 47, GATEWAY, 1 MACQUARIE PLACE,

SYDNEY NSW 2000

Kenny HoCompany Secretary

25/07/2023

Person whose relevant

interest changed

Nature of change (4)

Consideration given in relation

to change(5)

See Annexure 2

Person's votes

affected

REGAL PARTNERS LIMITED

LEVEL 47, GATEWAY, 1 MACQUARIE PLACE,

SYDNEY NSW 2000

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:

The holder ceased to be a substantial holder on

Class (6) and number of

securities affected

NOT APPLICABLE

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

REGAL ASIAN INVESTMENTS LIMITED39 PHILLIP STREET, SYDNEY NSW 2000

REGAL ASIAN INVESTMENTS MANAGEMENT PTY LIMITED39 PHILLIP STREET, SYDNEY NSW 2000

Regal Funds Management Pty Ltd and its associates (see

Annexure 1)

Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

Annexure 1
Details of Substantial Holders

ACN

107 576 821

129 188 450 REGAL PARTNERS LIMITED

635 179 538 REGAL ASIAN INVESTMENTS MANAGEMENT PTY LIMITED

635 219 484 REGAL ASIAN INVESTMENTS LIMITED

Annexure 2

Changes in Relevant Interests

Date

Nature of

Change

Consideration

given in

relation to

change

Number

of

securities

affected

Class of

securities

Persons

votes

affected

24/07/2023Sell1780260.00600000 Ordinary600000

24/07/2023Sell3989121.091353621 Ordinary1353621

24/07/2023Sell153883.4451928 Ordinary51928

Regal Funds Management Pty Limited (and Regal Partners Limited by virtue

of control of Regal Funds Management Pty Limited)

Regal Funds Management Pty Limited (and Regal Partners Limited by virtue

of control of Regal Funds Management Pty Limited)

Regal Funds Management Pty Limited (and Regal Partners Limited by virtue

of control of Regal Funds Management Pty Limited)

Name

REGAL FUNDS MANAGEMENT PTY LIMITED

Person whose relevant interest changed

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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