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Notice of initial substantial holder

Substantial Holder Notice6 September 2023VNTIndustrials

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.