Notifications of issue and cessation of securities

Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
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Announcement Summary
Entity name
VENTIA SERVICES GROUP LIMITED
Date of this announcement
Thursday October 12, 2023
The +securities the subject of this notification are:
Total number of +securities to be issued/transferred
ASX +security
codeSecurity description
Total number of
+securities to be
issued/transferredIssue date
VNTABSHARE RIGHTS100,33214/07/2023
Refer to next page for full details of the announcement
+Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX

Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
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Part 1 - Entity and announcement details
1.1 Name of entity
VENTIA SERVICES GROUP LIMITED
We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities.
1.2 Registered number type
ABN
Registration number
53603253541
1.3 ASX issuer code
VNT
1.4 The announcement is
1.5 Date of this announcement
12/10/2023
New announcement

Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
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Part 2 - Issue details
2.1 The +securities the subject of this notification are:
2.2a This notification is given in relation to an issue of +securities in a class which is not quoted on ASX and
which:
has an existing ASX security code ("existing class")
+Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX

Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
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Part 3B - number and type of +securities the subject of this notification (existing class) where issue has not previously been notified to
ASX in an Appendix 3B
ASX +security code and description
VNTAB : SHARE RIGHTS
Date the +securities the subject of this notification were issued
14/7/2023
Will these +securities rank equally in all respects from their issue date with the existing issued
+securities in that class
Were any of the +securities issued to +key management personnel (KMP) or an +associate?
Please provide a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme
or a summary of the terms
Plan Rules
https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02454397-2A1339892?access_token=8
3ff96335c2d45a094df02a206a39ff4
Annual Report (see Remuneration Report)
https://simplebooklet.com/ventia2022annualreport#page=77
Any other information the entity wishes to provide about the +securities the subject of this notification
Issue details
Number of +securities
100,332
No
Yes

Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
5 / 6
Part 4 - +Securities on issue
Following the issue, conversion or payment up of the +securities the subject of this application, the +securities of
the entity will comprise:
(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one
application for quotation/issuance currently with ASX for processing.)
4.1 Quoted +Securities (Total number of each +class of +securities quoted)
ASX +security code and description
Total number of
+securities on issue
VNT : ORDINARY FULLY PAID855,484,445
4.2 Unquoted +Securities (Total number of each +class of +securities issued but not quoted on ASX)
ASX +security code and description
Total number of
+securities on issue
VNTAB : SHARE RIGHTS805,443
VNTAC : SHARE APPRECIATION RIGHTS8,200,083
VNTAD : DIVIDEND EQUIVALENT RIGHTS8,200,083

Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
6 / 6
Part 5 - Other Listing Rule requirements
5.1 Were the +securities issued under an exception in Listing Rule 7.2 and therefore the issue
did not need any security holder approval under Listing Rule 7.1?
5.1a Select the number of the applicable exception in Listing Rule 7.2
13
Yes

---

Notification of cessation of +securities
Notification of cessation of +securities
1 / 4
Announcement Summary
Entity name
VENTIA SERVICES GROUP LIMITED
Announcement Type
New announcement
Date of this announcement
Thursday October 12, 2023
Details of +securities that have ceased
ASX +security
codeSecurity description
Number of
+securities that
have ceased
The +securities have
ceased due to
Date of
cessation
VNTABSHARE RIGHTS6,358Lapse of conditional right to
securities because the
conditions have not been, or
have become incapable of
being, satisfied
29/09/2023
Refer to next page for full details of the announcement

Notification of cessation of +securities
Notification of cessation of +securities
2 / 4
Part 1 - Announcement Details
1.1 Name of +Entity
VENTIA SERVICES GROUP LIMITED
We (the entity named above) provide the following information about our issued capital.
1.2 Registered Number Type
ABN
Registration Number
53603253541
1.3 ASX issuer code
VNT
1.4 The announcement is
1.5 Date of this announcement
12/10/2023
New announcement

Notification of cessation of +securities
Notification of cessation of +securities
3 / 4
Part 2 - Details of +equity securities or +debt securities that have ceased
ASX +Security Code and Description
VNTAB : SHARE RIGHTS
Unquoted +equity securities that have ceased
Number of securities that have ceased
6,358
Reason for cessation
Lapse of conditional right to securities because the conditions have not been, or have become incapable of being,
satisfied
Date of cessation
29/9/2023
Is the entity paying any consideration for the cessation?
Any other information the entity wishes to notify to ASX about the cessation?
No

Notification of cessation of +securities
Notification of cessation of +securities
4 / 4
Part 3 - Issued capital following changes
Following the cessation of the +securities the subject of this notification, the issued capital of the entity will
comprise:
3.1 Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX)
ASX +security code and description
Total number of
+securities on issue
VNT : ORDINARY FULLY PAID855,484,445
3.2 Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX)
ASX +security code and description
Total number of
+securities on issue
VNTAB : SHARE RIGHTS698,753
VNTAC : SHARE APPRECIATION RIGHTS8,200,083
VNTAD : DIVIDEND EQUIVALENT RIGHTS8,200,083
Note: the figures stated in the tables above are used to calculate the total market capitalisation of the entity published by
ASX from time to time. The table will not include those classes of +securities that have ceased or lapsed in their entirety in
ASX records before the announcement date described in Q1.5, even if the entity has advised ASX of a change to that class
of +security in Part 2 of this form.

---

Notification of cessation of +securities
Notification of cessation of +securities
1 / 4
Announcement Summary
Entity name
VENTIA SERVICES GROUP LIMITED
Announcement Type
New announcement
Date of this announcement
Thursday October 12, 2023
Details of +securities that have ceased
ASX +security
codeSecurity description
Number of
+securities that
have ceased
The +securities have
ceased due to
Date of
cessation
VNTACSHARE APPRECIATION
RIGHTS
103,246Lapse of conditional right to
securities because the
conditions have not been, or
have become incapable of
being, satisfied
29/09/2023
Refer to next page for full details of the announcement

Notification of cessation of +securities
Notification of cessation of +securities
2 / 4
Part 1 - Announcement Details
1.1 Name of +Entity
VENTIA SERVICES GROUP LIMITED
We (the entity named above) provide the following information about our issued capital.
1.2 Registered Number Type
ABN
Registration Number
53603253541
1.3 ASX issuer code
VNT
1.4 The announcement is
1.5 Date of this announcement
12/10/2023
New announcement

Notification of cessation of +securities
Notification of cessation of +securities
3 / 4
Part 2 - Details of +equity securities or +debt securities that have ceased
ASX +Security Code and Description
VNTAC : SHARE APPRECIATION RIGHTS
Unquoted +equity securities that have ceased
Number of securities that have ceased
103,246
Reason for cessation
Lapse of conditional right to securities because the conditions have not been, or have become incapable of being,
satisfied
Date of cessation
29/9/2023
Is the entity paying any consideration for the cessation?
Any other information the entity wishes to notify to ASX about the cessation?
No

Notification of cessation of +securities
Notification of cessation of +securities
4 / 4
Part 3 - Issued capital following changes
Following the cessation of the +securities the subject of this notification, the issued capital of the entity will
comprise:
3.1 Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX)
ASX +security code and description
Total number of
+securities on issue
VNT : ORDINARY FULLY PAID855,484,445
3.2 Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX)
ASX +security code and description
Total number of
+securities on issue
VNTAB : SHARE RIGHTS705,111
VNTAC : SHARE APPRECIATION RIGHTS8,096,837
VNTAD : DIVIDEND EQUIVALENT RIGHTS8,200,083
Note: the figures stated in the tables above are used to calculate the total market capitalisation of the entity published by
ASX from time to time. The table will not include those classes of +securities that have ceased or lapsed in their entirety in
ASX records before the announcement date described in Q1.5, even if the entity has advised ASX of a change to that class
of +security in Part 2 of this form.

---

Notification of cessation of +securities
Notification of cessation of +securities
1 / 4
Announcement Summary
Entity name
VENTIA SERVICES GROUP LIMITED
Announcement Type
New announcement
Date of this announcement
Thursday October 12, 2023
Details of +securities that have ceased
ASX +security
codeSecurity description
Number of
+securities that
have ceased
The +securities have
ceased due to
Date of
cessation
VNTADDIVIDEND EQUIVALENT
RIGHTS
103,246Lapse of conditional right to
securities because the
conditions have not been, or
have become incapable of
being, satisfied
29/09/2023
Refer to next page for full details of the announcement

Notification of cessation of +securities
Notification of cessation of +securities
2 / 4
Part 1 - Announcement Details
1.1 Name of +Entity
VENTIA SERVICES GROUP LIMITED
We (the entity named above) provide the following information about our issued capital.
1.2 Registered Number Type
ABN
Registration Number
53603253541
1.3 ASX issuer code
VNT
1.4 The announcement is
1.5 Date of this announcement
12/10/2023
New announcement

Notification of cessation of +securities
Notification of cessation of +securities
3 / 4
Part 2 - Details of +equity securities or +debt securities that have ceased
ASX +Security Code and Description
VNTAD : DIVIDEND EQUIVALENT RIGHTS
Unquoted +equity securities that have ceased
Number of securities that have ceased
103,246
Reason for cessation
Lapse of conditional right to securities because the conditions have not been, or have become incapable of being,
satisfied
Date of cessation
29/9/2023
Is the entity paying any consideration for the cessation?
Any other information the entity wishes to notify to ASX about the cessation?
No

Notification of cessation of +securities
Notification of cessation of +securities
4 / 4
Part 3 - Issued capital following changes
Following the cessation of the +securities the subject of this notification, the issued capital of the entity will
comprise:
3.1 Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX)
ASX +security code and description
Total number of
+securities on issue
VNT : ORDINARY FULLY PAID855,484,445
3.2 Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX)
ASX +security code and description
Total number of
+securities on issue
VNTAB : SHARE RIGHTS705,111
VNTAC : SHARE APPRECIATION RIGHTS8,200,083
VNTAD : DIVIDEND EQUIVALENT RIGHTS8,096,837
Note: the figures stated in the tables above are used to calculate the total market capitalisation of the entity published by
ASX from time to time. The table will not include those classes of +securities that have ceased or lapsed in their entirety in
ASX records before the announcement date described in Q1.5, even if the entity has advised ASX of a change to that class
of +security in Part 2 of this form.