Notice of change of interests of substantial holder

Form 604
Corporations Act 2001
Section 671B

Notice of change of interests of 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.

There was a change in the interest of the substantial holder on: 21/09/2023
The previous notice was given to the company on: 13/06/2023
The previous notice was dated: 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 interests in
the scheme that the substantial holder or an associate had a relevant interest in when last
required and when now required to give a substantial holding notice to the company or scheme,
are as follows:

Class of Previous notice Present notice
securities Person's votes
Voting
Power
Person's votes
Voting
Power
Ordinary 42,915,093 5.016% 52,147,288 6.096%

3. Changes in relevant interests

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:

Date Person Nature Consideration Class &
number
(ord)
Person’
s votes
8/06/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$928,089.16 347,716 347,716
8/06/2023
Antares Capital Partners Ltd
(ACN 066 081 114)
Sold on market -$95,804.22 -36,168 -36,168
13/06/2023
Nulis Nominees (Australia) Ltd
(ACN 008 515 633)
Purchased on
market
$22,657.99 8,344 8,344
15/06/2023 MLC Investments Ltd (ACN 004 Purchased on $527,955.10 191,533 191,533

2
278 899) market
21/06/2023
IOOF Investment Management
Limited (ACN 006 695 021)
Purchased on
market
-$6,517.95 2,287 2,287
22/06/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$39,900.02 13,871 13,871
22/06/2023
Nulis Nominees (Australia) Ltd
(ACN 008 515 633)
Purchased on
market
$1,418.10 489 489
23/06/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$1,180,546.58 409,977 409,977
23/06/2023
Antares Capital Partners Ltd
(ACN 066 081 114)
Purchased on
market
$430,010.85 149,333 149,333
26/06/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$30,417.20 10,433 10,433
27/06/2023
Nulis Nominees (Australia) Ltd
(ACN 008 515 633)
Sold on market -$1,427.88 -489 -489
30/06/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$92,871.15 30,644 30,644
30/06/2023
Antares Capital Partners Ltd
(ACN 066 081 114)
Sold on market -$291,892.67 -98,317 -98,317
1/07/2023
IOOF Investment Management
Limited (ACN 006 695 021)
Purchased on
market
-$6,060.00 2,000 2,000
3/07/2023
IOOF Investment Services
Limited (ACN 007 350 405)
Purchased on
market
$149,024.62 49,279 49,279
3/07/2023
Nulis Nominees (Australia) Ltd
(ACN 008 515 633)
Purchased on
market
$15,004.47 4,877 4,877
4/07/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$36,298.17 12,012 12,012
4/07/2023
Antares Capital Partners Ltd
(ACN 066 081 114)
Sold on market -$152,610.34 -50,617 -50,617
5/07/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$31,639.13 10,545 10,545
6/07/2023
IOOF Investment Management
Limited (ACN 006 695 021)
Purchased on
market
-$2,250.00 750 750
9/07/2023
IOOF Investment Management
Limited (ACN 006 695 021)
Purchased on
market
-$2,054.24 694 694
10/07/2023
MLC Investments Ltd (ACN 004
278 899)
Sold on market -$481,584.95 -160,779 -160,779
10/07/2023
Antares Capital Partners Ltd
(ACN 066 081 114)
Sold on market -$124,554.00 -41,681 -41,681
11/07/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$501,888.07 168,639 168,639
12/07/2023
IOOF Investment Services
Limited (ACN 007 350 405)
Purchased on
market
$1,560,685.99 524,973 524,973
14/07/2023
IOOF Investment Management
Limited (ACN 006 695 021)
Purchased on
market
-$5,022.08 1,652 1,652
14/07/2023
Nulis Nominees (Australia) Ltd
(ACN 008 515 633)
Purchased on
market
$1,167.21 393 393
18/07/2023
IOOF Investment Services
Limited (ACN 007 350 405)
Purchased on
market
$154,000.00 50,000 50,000
18/07/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$13,814.88 4,405 4,405
20/07/2023
IOOF Investment Services
Limited (ACN 007 350 405)
Sold on market $26,109.48 -12,500 -12,500
20/07/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$41,081.26 13,315 13,315
21/07/2023
IOOF Investment Services
Limited (ACN 007 350 405)
Sold on market $26,109.48 -12,500 -12,500
21/07/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$140,378.15 48,224 48,224

3
21/07/2023
Nulis Nominees (Australia) Ltd
(ACN 008 515 633)
Sold on market -$6,442.25 -2,075 -2,075
24/07/2023
IOOF Investment Services
Limited (ACN 007 350 405)
Sold on market $731,065.27 -350,000 -350,000
25/07/2023
OnePath Funds Management
Limited (ACN 003 002 800)
Purchased on
market
$76,501.16 26,101 26,101
25/07/2023
IOOF Investment Management
Limited (ACN 006 695 021)
Sold on market $8,010.14 -2,750 -2,750
25/07/2023
IOOF Investment Services
Limited (ACN 007 350 405)
Sold on market $96,084.95 -46,001 -46,001
26/07/2023
IOOF Investment Management
Limited (ACN 006 695 021)
Purchased on
market
-$52,915.67 17,968 17,968
26/07/2023
IOOF Investment Services
Limited (ACN 007 350 405)
Sold on market $8,352.94 -3,999 -3,999
26/07/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$1,543,556.22 532,539 532,539
27/07/2023
IOOF Investment Services
Limited (ACN 007 350 405)
Sold on market $52,218.96 -25,000 -25,000
27/07/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$34,902.34 11,855 11,855
2/08/2023
IOOF Investment Management
Limited (ACN 006 695 021)
Sold on market $4,704.86 -1,652 -1,652
4/08/2023
Nulis Nominees (Australia) Ltd
(ACN 008 515 633)
Purchased on
market
$1,355.64 474 474
7/08/2023
IOOF Investment Services
Limited (ACN 007 350 405)
Purchased on
market
$139,216.61 48,467 48,467
7/08/2023
MLC Investments Ltd (ACN 004
278 899)
Sold on market -$337,170.44 -117,528 -117,528
8/08/2023
IOOF Investment Services
Limited (ACN 007 350 405)
Purchased on
market
$76,399.40 26,743 26,743
8/08/2023
MLC Investments Ltd (ACN 004
278 899)
Sold on market -$339,987.90 -118,548 -118,548
16/08/2023
Antares Capital Partners Ltd
(ACN 066 081 114)
Sold on market -$102,907.48 -36,127 -36,127
17/08/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$41,036.37 14,603 14,603
18/08/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$45,665.59 16,388 16,388
21/08/2023
IOOF Investment Services
Limited (ACN 007 350 405)
Purchased on
market
$73,495.71 26,387 26,387
21/08/2023
MLC Investments Ltd (ACN 004
278 899)
Sold on market -$423,652.47 -151,037 -151,037
21/08/2023
Antares Capital Partners Ltd
(ACN 066 081 114)
Sold on market -$857,055.96 -306,812 -306,812
25/08/2023
IOOF Investment Services
Limited (ACN 007 350 405)
Sold on market $104,437.89 -50,000 -50,000
25/08/2023
Nulis Nominees (Australia) Ltd
(ACN 008 515 633)
Sold on market -$1,294.02 -474 -474
28/08/2023
MLC Investments Ltd (ACN 004
278 899)
Sold on market -$415,773.02 -151,529 -151,529
29/08/2023
IOOF Investment Management
Limited (ACN 006 695 021)
Purchased on
market
-$4,926.52 1,798 1,798
29/08/2023
IOOF Investment Services
Limited (ACN 007 350 405)
Sold on market $104,437.89 -50,000 -50,000
30/08/2023
IOOF Investment Services
Limited (ACN 007 350 405)
Sold on market $156,656.85 -75,000 -75,000
31/08/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$32,096.28 11,732 11,732
4/09/2023 OnePath Funds Management Purchased on $75,708.01 28,522 28,522

4
Limited (ACN 003 002 800) market
4/09/2023
IOOF Investment Services
Limited (ACN 007 350 405)
Purchased on
market
$117,127.35 44,199 44,199
4/09/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$11,319,757.01

4,264,553

4,264,553
4/09/2023
Antares Capital Partners Ltd
(ACN 066 081 114)
Purchased on
market
$3,233,702.57

1,218,255

1,218,255
5/09/2023
IOOF Investment Services
Limited (ACN 007 350 405)
Purchased on
market
$2,403,371.19 906,920 906,920
6/09/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$785,571.55 291,483 291,483
7/09/2023
IOOF Investment Services
Limited (ACN 007 350 405)
Purchased on
market
$166,321.38 61,740 61,740
7/09/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$501,465.48 186,734 186,734
8/09/2023
IOOF Investment Services
Limited (ACN 007 350 405)
Purchased on
market
$19,270.42 7,147 7,147
8/09/2023
MLC Investments Ltd (ACN 004
278 899)
Sold on market -$40,104.15 -14,866 -14,866
11/09/2023
Antares Capital Partners Ltd
(ACN 066 081 114)
Purchased on
market
$471,576.57 176,720 176,720
12/09/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$19,983.12 7,463 7,463
13/09/2023
IOOF Investment Services
Limited (ACN 007 350 405)
Purchased on
market
$276,456.81 103,538 103,538
13/09/2023
Nulis Nominees (Australia) Ltd
(ACN 008 515 633)
Purchased on
market
$1,361.14 506 506
14/09/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$242,793.53 91,681 91,681
15/09/2023
OnePath Funds Management
Limited (ACN 003 002 800)
Purchased on
market
$337,561.09 125,446 125,446
15/09/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$85,823.18 31,894 31,894
15/09/2023
Nulis Nominees (Australia) Ltd
(ACN 008 515 633)
Purchased on
market
$5,009.20 1,865 1,865
18/09/2023
IOOF Investment Management
Limited (ACN 006 695 021)
Sold on market $8,251.66 -3,041 -3,041
19/09/2023
MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$57,804.58 21,418 21,418
20/09/2023
IOOF Investment Services
Limited (ACN 007 350 405)
Purchased on
market
$172,404.17 63,752 63,752
21/09/2023
IOOF Investment Services
Limited (ACN 007 350 405)
Purchased on
market
$1,981,207.91 726,409 726,409

4. Present Relevant Interests
Particulars of each relevant interest of the substantial holder in voting securities after the change
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 14,805,040 14,805,040
IOOF Investment
Management Limited (ACN
IOOF Investment
Services Limited
Pursuant to
section 608 of 48,864 48,864

5
006 695 021) the Corporations
Act
OnePath Funds
Management Limited (ACN
003 002 800)
J.P. Morgan
Nominees
Australia Pty
Limited
Pursuant to
section 608 of
the Corporations
Act 2,446,356 2,446,356
OnePath Custodians Pty
Limited (ACN 008 508 496)
Bond Street
Custodians
Limited
Pursuant to
section 608 of
the Corporations
Act 2,621 2,621
Antares Capital Partners Ltd
(ACN 066 081 114)
National
Nominees (NAS)
Pursuant to
section 608 of
the Corporations
Act 8,656,170 8,656,170
MLC Investments Ltd (ACN
004 278 899)
National
Nominees (NAS)
Pursuant to
section 608 of
the Corporations
Act 24,360,351 24,360,351
Antares Capital Partners Ltd
(ACN 066 081 114)
UBS Nominees
Pty Ltd
Pursuant to
section 608 of
the Corporations
Act 1,763,298 1,763,298
Nulis Nominees (Australia)
Ltd (ACN 008 515 633)
Nulis Nominees
Ltd
Pursuant to
section 608 of
the Corporations
Act 64,588 64,588

5. Changes in association

The persons who have become associates of, ceased to be associates of, or have changed the
nature of their association with, the substantial holder in relation to voting interests in the
company or scheme are as follows:

Name & ACN Nature of association
Not applicable

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, 80 Pacific Highway
NORTH SYDNEY, NSW 2060, AUSTRALIA
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 Victoria 3008
IOOF Investment Services Limited Level 1, 800 Bourke Street
Docklands Victoria 3008
OnePath Custodians Pty Limited Level 1, 800 Bourke Street
Docklands Victoria 3008
Bond Street Custodians Limited 50 Martin Place
Sydney NSW 2000

6
IOOF Investment Management Limited Level 1, 800 Bourke Street
Docklands Victoria 3008
UBS Nominees Pty Ltd Level 16, Chifley Tower, 2 Chifley Square
Sydney NSW 2000
Antares Capital Partners Ltd Ground Floor, 105-153 Miller Street
North Sydney NSW 2060
MLC Investments Ltd Ground Floor, 105-153 Miller Street
North Sydney NSW 2060
National Nominees (NAS)
30 THE BOND’ Level 3, 30 Hickson Road
Millers Point NSW 2000
Nulis Nominees (Australia) Ltd 30 THE BOND’ Level 3, 30 Hickson Road
Millers Point NSW 2000