Notice of change of interests of substantial holder
To Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
There was a change in the interests of the 10-11-2023
substantial holder on
The previous notice was given to the company on08-11-2023
The previous notice was dated03-11-2023
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 (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:
Class of securities (4)
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 of
change
Consideration given in
relation to change (7)
Person's votes
affected
Section 671B
Form 604
First Sentier Investors Holdings Pty Limited ACN 630 725 558 and its related bodies corporate listed in annexure A
630 725 558
58,860,0136.88%
Class and number
of securities
affected
Corporations Act 2001
Notice of change of interests of substantial holder
5.79%
Person’s votes
603 253 541
Ventia Services Group Ltd
Fully Paid ordinary shares
Voting power (5)
Present notice
49,519,166
Voting power (5)
Previous notice
Person whose
relevant interest
changed
*Note these securities are comprised of 27,060,418 shares in which First Sentier Investors Holdings Pty Limited and its subsidiaries have voting power and 22,458,748 securities in which First
Sentier Investors Holdings Pty Limited's ultimate parent, Mitsubishi UFJ Financial Group, Inc. on and from 10 November 2023, has informed it that it has voting power prior to the date of this notice.
See annexure B to this
notice
Person’s votes
Nature of change (6)
4.Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of
relevant
interest
Person's votes
First Sentier Investors
Realindex Pty Ltd ACN 133
312 017
14,621,546
Fully Paid ordinary
shares
14,621,546
First Sentier Investors
Realindex Pty Ltd ACN 133
312 017
2,298,956
Fully Paid ordinary
shares
2,298,956
First Sentier Investors
Realindex Pty Ltd ACN 133
312 017
3,126,964
Fully Paid ordinary
shares
3,126,964
First Sentier Investors
Realindex Pty Ltd ACN 133
312 017
2,280,304
Fully Paid ordinary
shares
2,280,304
First Sentier Investors
Realindex Pty Ltd ACN 133
312 017
4,732,648
Fully Paid ordinary
shares
4,732,648
JP MORGAN CHASE
Northern Trust
Singapore
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.
Citibank 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.
National Australian
bank
Person entitled to be
registered as holder
(8)
Citicorp Nominees Pty
Limited (Australia)
Nature of relevant
interest (6)
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.
Class and number
of securities
Registered holder
of securities
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.
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.
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
414,066
Fully Paid ordinary
shares
414,066
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
2,298,956
Fully Paid ordinary
shares
2,298,956
Mitsubishi UFJ Financial
Group
22,458,748
Fully Paid ordinary
shares
22,458,748
5. Changes in association
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:
6. Addresses
The addresses of persons named in this form are as follows:
Signature
Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
Citicorp Nominees Pty
Limited (Australia)
2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan
Name and ACN/ARSN (if applicable)
Mitsubishi UFJ Financial Group
First Sentier Investors Realindex Pty Ltd ACN 133 312 017
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.
Address
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.
Mitsubishi UFJ
Financial Group
Citibank N A Hong
Kong
Nature of association
First Sentier Investors (Australia) IM Ltd ACN 114 194 311
Name
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.
print namecapacity
sign here
date14-11-2023
Rachel LimCompany Secretary
Annexure A
This is annexure A referred to in Form 604, Notice of change of interest of substantial holder dated10-11-2023
Dated the14-11-2023
SCHEDULE
Rachel Lim
CFSIM Limited (Company No. 00153197)
First Sentier Investors (Malta) Limited (Company Code C41267)
AlbaCore Capital Group Limited (Company No. 727871)
First Sentier Investors (Luxembourg) Infrastructure (B) GP
S.A.R.L (Company No. B262476)
First Sentier Investors UK Holdings Limited (Company No. 03904310)
First Sentier Investors (Singapore) Holdings Limited (Registration No. 199901706Z)
First Sentier Investors (Hong Kong) Nominees Limited (CR NO. 0206615)
Mitsubishi UFJ Financial Group, Inc (Registration No. 0100-01-073486)
SI Holdings Limited (Company No. SC109439)
First Sentier Investors
(Luxembourg) EDIF III GP S.A.R.L (Company No. B238701)
Company Secretary
First Sentier Investors (Luxembourg) EDIF II GP S.Á.R.L (Company No. B204413)
First Sentier Investors (Malta) Holdings Limited (Company Code C41260)
First Sentier Investors EU Holdings Limited (Company No. 727873)
First Sentier Investors (Luxembourg) EDIF I MC S.A.R.L (Company No. B128117)
First Sentier Investors (UK) Funds Limited (Company No. 02294743)
First Sentier Investors International IM Limited (Company No. SC079063)
FSIB LTD (Registration No. 26193)
Mitsubishi UFJ Trust and Banking Corporation (Registration No. 0100-01-008770)
First Sentier Investors (Hong Kong) AMC Limited (CR NO. 0580652)
First Sentier Investors Strategic Investments Pty Limited (ACN 625 765 399)
First Sentier Investors Asia Holdings Limited (ACN 054 571 701)
First Sentier Investors (Australia) Infrastructure Holdings Ltd (ACN 085 313 926)
First Sentier Investors (Australia) Services Pty Limited (ACN 624 305 595)
First Sentier Investors (Luxembourg) EDIF I Feeders MC S.A.R.L (Company No. B134314)
First Sentier Investors (Japan) Limited (Company No. 0104-01-093090)
First Sentier Investors (Australia) RE Ltd (ACN 006 464 428)
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 (Australia) IM Ltd (ACN 114 194 311)
First Sentier Investors (Singapore) (Company No. 196900420D)
First Sentier Infrastructure Managers (International) Limited (Company No. 298444)
First Sentier Investors (Ireland) Limited (Company No. 629188)
First Sentier Investors (UK) Services Limited (Company No. 03904320)
First Sentier Investors (UK) IM Limited (Company No. SC047708)
First Sentier Investors (Hong Kong) Limited (CR No. 0206616)
Annexure B
This is annexure B referred to in Form 604, Notice of change of interest of substantial holder dated10-11-2023
Dated the14-11-2023
Date of change
Consideration
given in relation
to change
Person's votes
affected
06-11-2023N/A109,136
Fully Paid ordinary
shares
109,136
09-11-2023165,204.1255,789
Fully Paid ordinary
shares
55,789
Class and number of securities
affected
Company Secretary
First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Sale
Person whose relevant interest changedNature of change
Rachel Lim
First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
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