Notice of initial substantial holder
To
Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
The holder became a substantial holder on
04/09/2023
2. Details of voting power
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 on the date the substantial holder became a substantial holder are as follows:
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial
holder became a substantial holder are as follows:
19,277,448
Voting power (6) Class of securities (4)
Form 603
Nature of relevant interest (7)
630 725 558
5.79%
Fully Paid ordinary shares
Ventia Services Group Ltd
Person's votes (5)
Corporations Act 2001
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the
Corporations Act 2001 (Cth), being a relevant interest arising from having
the power to control the exercise of the right to vote attached to securities
and/or to control the exercise of the power to dispose of securities in its
capacity as investment manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants or other securities
(other than ordinary shares or ordinary units (as applicable)) are referred to
below in this row, the relevant interest in respect of those securities arises
under subsection 608(8) being an accelerated relevant interest held in the
same capacity.
49,505,035
Number of securities
Holder of relevant interest Class and number of securities
Section 671B
First Sentier Investors Realindex Pty Ltd
ACN 133 312 017
First Sentier Investors Holdings Pty Limited ACN 630 725 558 and its related bodies corporate listed in annexure A
603 253 541
Fully Paid ordinary shares
49,505,035
*Note these securities are comprised of 19,277,448 shares in which First Sentier Investors Holdings Pty Limited and its subsidiaries have voting power and 30,227,587 securities in which
First Sentier Investors Holdings Pty Limited's ultimate parent, Mitsubishi UFJ Financial Group, Inc. on and from 4 September 2023, has informed it that it has voting power prior to the date of
this notice.
Notice of initial substantial holder
1,938,293
30,227,587
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
10,252,214
Fully Paid ordinary
shares
1,620,653
Fully Paid ordinary
shares
2,799,431
Fully Paid ordinary
shares
1,952,784
Fully Paid ordinary
shares
2,558,747
Fully Paid ordinary
shares
93,619
Fully Paid ordinary
shares
30,227,587
Fully Paid ordinary
shares
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the
substantial holder became a substantial holder is as follows:
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Non-cash
Consideration (9)
Mitsubishi UFJ Financial Group Inc. (MUFG) owns 100% of First Sentier
Investors Holdings Pty Limited (indirectly) and has informed First Sentier
Investors Holdings Pty Limited that it has a relevant interest in the shares
noted in this column. Accordingly, First Sentier Investors Holdings Pty
Limited has a relevant interest or voting power in those shares pursuant to
section 608(3) or section 12(2)(a) of the Corporations Act (as relevant).
MUFG has not provided any further details of that relevant interest -
accordingly no transaction information is recorded in Appendix B or holder
information is recorded in Section 4. Reference is made to any subsequent
filing of MUFG which will reflect this interest.
Fully Paid ordinary shares
Citicorp Nominees Pty Limited
(Australia)
Holder of relevant
interest
ACN 114 194 311
State Street Global Advisors
(Australia) Limited
First Sentier Investors Realindex Pty Ltd
Person entitled to be
registered as holder (8)
See annexure B to this notice
Fully Paid ordinary shares
First Sentier Investors (Australia) IM Ltd
Cash
Nature of association
Class and number of securities
A wholly-owned subsidiary, and therefore related body corporate, of First Sentier Investors
Holdings Pty Limited
Class and number of securities
A wholly-owned subsidiary, and therefore related body corporate, of First Sentier Investors
Holdings Pty Limited
First Sentier Investors Realindex Pty Ltd ACN 133 312 017
National Australian bank
First Sentier Investors Realindex Pty Ltd ACN 133 312 017
Registered holder of
securities
JP MORGAN CHASE
First Sentier Investors Realindex Pty Ltd ACN 133 312 017
Mitsubishi UFJ Financial Group
First Sentier Investors Realindex Pty Ltd ACN 133 312 017Citibank N A Hong Kong
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the
Corporations Act 2001 (Cth), being a relevant interest arising from having
the power to control the exercise of the right to vote attached to securities
and/or to control the exercise of the power to dispose of securities in its
capacity as investment manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants or other securities
(other than ordinary shares or ordinary units (as applicable)) are referred to
below in this row, the relevant interest in respect of those securities arises
under subsection 608(8) being an accelerated relevant interest held in the
same capacity.
Mitsubishi UFJ Financial Group
First Sentier Investors (Australia) IM Ltd
ACN 114 194 311
First Sentier Investors Realindex Pty Ltd ACN 133 312 017
Northern Trust Singapore
ACN 133 312 017
Holder of relevant
interest
Mitsubishi UFJ Financial Group
Name and ACN/ARSN (if applicable)
Date of acquisition
First Sentier Investors Realindex Pty Ltd ACN 133 312 017
7. Addresses
The addresses of persons named in this form are as follows:
Signature
print namecapacity
sign here
date06/09/2023
Mitsubishi UFJ Financial Group
Each company referred to is an associate of Mitsubishi UFJ Financial Group, Inc. under section
12 of the Corporations Act
Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW
2000, Australia
Rachel Lim
Name
2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan
Company Secretary
Mitsubishi UFJ Financial Group
First Sentier Investors Realindex Pty Ltd ACN 133 312 017
Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW
2000, Australia
First Sentier Investors (Australia) IM Ltd ACN 114 194 311
Address
Annexure A
This is Annexure A referred to in Form 603, Notice of initial substantial holder dated 04/09/2023
Dated the 06/09/2023
SCHEDULE
AlbaCore Capital Group Limited (Company No. 727871)
First Sentier Investors (Australia) IM Ltd (ACN 114 194 311)
First Sentier Investors (Australia) RE Ltd (ACN 006 464 428)
First Sentier Investors (Malta) Holdings Limited (Company Code C41260)
First Sentier Investors (Ireland) Limited (Company No. 629188)
First Sentier Infrastructure Managers (International) Limited (Company No. 298444)
First Sentier Investors (UK) Funds Limited (Company No. 02294743)
First Sentier Investors International IM Limited (Company No. SC079063)
First Sentier Investors EU Holdings Limited (Company No. 727873)
First Sentier Investors (Luxembourg) EDIF I Feeders MC S.A.R.L (Company No. B134314)
First Sentier Investors (Malta) Limited (Company Code C41267)
First Sentier Investors Strategic Investments Pty Limited (ACN 625 765 399)
First Sentier Investors (Australia) Services Pty Limited (ACN 624 305 595)
First Sentier Investors UK Holdings Limited (Company No. 03904310)
First Sentier Investors (Hong Kong) Limited (CR No. 0206616)
First Sentier Investors (Singapore) Holdings Limited (Registration No. 199901706Z)
Mitsubishi UFJ Financial Group, Inc (Registration No. 0100-01-073486)
SI Holdings Limited (Company No. SC109439)
Company Secretary
First Sentier Investors (Luxembourg) Infrastructure (B) GP
S.A.R.L (Company No. B262476)
First Sentier Investors (Hong Kong) Nominees Limited (CR NO. 0206615)
First Sentier Investors
(Luxembourg) EDIF III GP S.A.R.L (Company No. B238701)
Rachel Lim
First Sentier Investors Realindex Pty Ltd (ACN 133 312 017)
First Sentier Investors (Australia) Infrastructure Managers Pty Ltd (ACN 101 384 294)
First Sentier Investors (Luxembourg) EDIF II GP S.Á.R.L (Company No. B204413)
First Sentier Investors (Singapore) (Company No. 196900420D)
First Sentier Investors (UK) Services Limited (Company No. 03904320)
FSIB LTD (Registration No. 26193)
First Sentier Investors (Luxembourg) EDIF I MC S.A.R.L (Company No. B128117)
Mitsubishi UFJ Trust and Banking Corporation (Registration No. 0100-01-008770)
First Sentier Investors (Hong Kong) AMC Limited (CR NO. 0580652)
First Sentier Investors Asia Holdings Limited (ACN 054 571 701)
CFSIM Limited (Company No. 00153197)
First Sentier Investors (Australia) Infrastructure Holdings Ltd (ACN 085 313 926)
First Sentier Investors (Japan) Limited (Company No. 0104-01-093090)
First Sentier Investors (UK) IM Limited (Company No. SC047708)
Annexure B
This is Annexure B referred to in Form 603, Notice of initial substantial holder dated 04/09/2023
Dated the 06/09/2023
135,365
Fully Paid ordinary
shares
8,695
Fully Paid ordinary
shares
238,829
Fully Paid ordinary
shares
42,656
Fully Paid ordinary
shares
58,065
Fully Paid ordinary
shares
363,601
Fully Paid ordinary
shares
99,194
Fully Paid ordinary
shares
517,072
Fully Paid ordinary
shares
53,324
Fully Paid ordinary
shares
109,308
Fully Paid ordinary
shares
119,373
Fully Paid ordinary
shares
24,552
Fully Paid ordinary
shares
206,516
Fully Paid ordinary
shares
365,921
Fully Paid ordinary
shares
71,468
Fully Paid ordinary
shares
9,435
Fully Paid ordinary
shares
13,006
Fully Paid ordinary
shares
110,868
Fully Paid ordinary
shares
29,982
Fully Paid ordinary
shares
21,006
Fully Paid ordinary
shares
21,151
Fully Paid ordinary
shares
7,883
Fully Paid ordinary
shares
169,883.67
15/05/2023
Date of Acquisition
384,987.8110/05/2023
25,065.18
Class and number of securities affected
63,908.49
07/06/2023
31/05/2023
603,538.88
07/06/2023
37,851.36
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
Company Secretary
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
17/05/2023
312,367.29
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
1,063,805.60
15/05/2023
688,475.09
Consideration non-cash
14/06/2023
23,909.23
02/06/2023
1,069,467.79
322,659.14
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
349,010.06
07/06/2023
Holder of relevant Interest
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
15/05/2023
11/05/2023
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
290,216.84
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
154,578.54
15/05/2023
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
1,512,823.37
07/06/2023
16/06/2023
207,993.32
Rachel Lim
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
15/05/2023
11/05/2023
124,800.79
Consideration Cash
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
24/05/2023
05/06/2023
87,256.61
25/05/2023
71,865.45
27,458.68
07/06/2023
07/06/2023
61,133.76
51,988
Fully Paid ordinary
shares
18,456
Fully Paid ordinary
shares
6,780
Fully Paid ordinary
shares
52,397
Fully Paid ordinary
shares
10,561
Fully Paid ordinary
shares
66,916
Fully Paid ordinary
shares
7,523
Fully Paid ordinary
shares
18,551
Fully Paid ordinary
shares
100,374
Fully Paid ordinary
shares
6,730
Fully Paid ordinary
shares
29,812
Fully Paid ordinary
shares
182,573
Fully Paid ordinary
shares
15,708
Fully Paid ordinary
shares
17,486
Fully Paid ordinary
shares
6,993
Fully Paid ordinary
shares
5,877
Fully Paid ordinary
shares
8,516
Fully Paid ordinary
shares
7,194
Fully Paid ordinary
shares
82,252
Fully Paid ordinary
shares
259,957
Fully Paid ordinary
shares
140,351
Fully Paid ordinary
shares
36,084
Fully Paid ordinary
shares
191,130
Fully Paid ordinary
shares
9,163
Fully Paid ordinary
shares
198,762
Fully Paid ordinary
shares
273,997
Fully Paid ordinary
shares
15,592
Fully Paid ordinary
shares
21,926
Fully Paid ordinary
shares
158,622
Fully Paid ordinary
shares
581,208
Fully Paid ordinary
shares
63,036.92
04/09/2023
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
21,781.76
21/06/2023
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
12/07/2023
95,367.81
05/07/2023
24,552.01
243,346.16
23/08/2023
21,698.66
08/08/2023
04/09/2023
26,343.49
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
571,437.77
04/09/2023
456,035.87
04/09/2023
04/09/2023
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
747,372.48
30/08/2023
08/08/2023
18,309.12
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
175,062.62
28/06/2023
04/09/2023
787,737.27
1,670,964.28
04/09/2023
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
561,391.87
27/07/2023
05/07/2023
03/07/2023
16/08/2023
403,507.02
03/08/2023
26,530.62
103,740.96
04/09/2023
05/07/2023
327,579.83
60,542.90
04/09/2023
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
157,680.20
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
34,466.80
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
54,257.52
08/08/2023
549,495.88
04/09/2023
05/07/2023
21,345.49
05/07/2023
218,386.56
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
16/08/2023
21,557.44
04/09/2023
44,826.77
48,740.54
59,134.22
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
16/06/2023
First Sentier Investors Realindex Pty Ltd ACN
133 312 017
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.