Notice of ceasing to be a substantial holder
To Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
The holder ceased to be a substantial holder on23-11-2023
The previous notice was given to the company on15-11-2023
The previous notice was dated10-11-2023
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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
Nature of change (4)
Consideration given in
relation to change (5)
Person's votes
affected
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the
substantial holder in relation to voting interests in the company or scheme are as follows:
Corporations Act 2001
Form 605
Name and ACN/ARSN (if applicable) Nature of association
See annexure B to
this notice
Section 671B
Notice of ceasing to be a substantial holder
Ventia Services Group Ltd
First Sentier Investors Holdings Pty Limited ACN 630 725 558 and its related bodies corporate or associates listed in
annexure A
630 725 558
603 253 541
Class (6) and
number of
securities affected
Person whose
relevant interest
changed
4. Addresses
The addresses of persons named in this form are as follows:
Signature
print name capacity
sign here
date27-11-2023
Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo
NSW 2000, Australia
Address
Company Secretary
First Sentier Investors Realindex Pty Ltd ACN 133 312 017
Name
Rachel Lim
First Sentier Investors (Australia) IM Ltd ACN 114 194 311
Mitsubishi UFJ Financial Group
Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo
NSW 2000, Australia
2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan
Annexure A
This is Annexure A referred to in Form 605, Notice of ceasing to be a substantial holder dated23-11-2023
Dated the 27-11-2023
SCHEDULE
First Sentier Investors International IM Limited (Company No. SC079063)
First Sentier Investors (Luxembourg) EDIF I MC S.A.R.L (Company No. B128117)
First Sentier Investors (Hong Kong) Limited (CR No. 0206616)
First Sentier Investors (Ireland) Limited (Company No. 629188)
First Sentier Investors (Luxembourg) Infrastructure (B) GP
S.A.R.L (Company No. B262476)
First Sentier Investors (Japan) Limited (Company No. 0104-01-093090)
First Sentier Investors (UK) Funds Limited (Company No. 02294743)
First Sentier Investors UK Holdings Limited (Company No. 03904310)
Company SecretaryRachel Lim
First Sentier Investors (Australia) Infrastructure Holdings Ltd (ACN 085 313 926)
First Sentier Investors
(Luxembourg) EDIF III GP S.A.R.L (Company No. B238701)
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 (Australia) Services Pty Limited (ACN 624 305 595)
First Sentier Investors Asia Holdings Limited (ACN 054 571 701)
Mitsubishi UFJ Trust and Banking Corporation (Registration No. 0100-01-008770)
Mitsubishi UFJ Financial Group, Inc (Registration No. 0100-01-073486)
First Sentier Investors Strategic Investments Pty Limited (ACN 625 765 399)
First Sentier Investors (Hong Kong) AMC Limited (CR NO. 0580652)
First Sentier Investors Realindex Pty Ltd (ACN 133 312 017)
First Sentier Investors (Australia) RE Ltd (ACN 006 464 428)
SI Holdings Limited (Company No. SC109439)
First Sentier Infrastructure Managers (International) Limited (Company No. 298444)
First Sentier Investors (Malta) Limited (Company Code C41267)
First Sentier Investors (Malta) Holdings Limited (Company Code C41260)
AlbaCore Capital LLP (Company No. OC412196)
AlbaCore Capital (UK) Limited (Company No. 10220978)
First Sentier Investors (Luxembourg) EDIF II GP S.Á.R.L (Company No. B204413)
CFSIM Limited (Company No. 00153197)
First Sentier Investors (Singapore) (Company No. 196900420D)
First Sentier Investors EU Holdings Limited (Company No. 727873)
AlbaCore Capital Group Limited (Company No. 727871)
AlbaCore Capital Limited (Company No. 581750)
First Sentier Investors (Hong Kong) Nominees Limited (CR NO. 0206615)
FSIB LTD (Registration No. 26193)
First Sentier Investors (Luxembourg) EDIF I Feeders MC S.A.R.L (Company No. B134314)
First Sentier Investors (Singapore) Holdings Limited (Registration No. 199901706Z)
First Sentier Investors (UK) IM Limited (Company No. SC047708)
First Sentier Investors (UK) Services Limited (Company No. 03904320)
Annexure B
This is Annexure B referred to in Form 605, Notice of ceasing to be substantial holder dated23-11-2023
Dated the 27-11-2023
Nature of change
Consideration given
in relation to change
Person's votes
affected
Purchase
1,236,330.50409,553
Fully Paid ordinary shares409,553
Purchase
1,743,809.44577,663
Fully Paid ordinary shares577,663
Purchase
187,940.1862,258
Fully Paid ordinary shares62,258
Purchase
135,770.4644,976
Fully Paid ordinary shares44,976
Purchase
301,193.9399,775
Fully Paid ordinary shares99,775
Sale
52,776.9517,839
Fully Paid ordinary shares17,839
Sale
41,936.2413,913
Fully Paid ordinary shares13,913
15-11-2023
First Sentier Investors Realindex Pty
Ltd ACN 133 312 017
First Sentier Investors Realindex Pty
Ltd ACN 133 312 017
Company Secretary
Class and number of securities affected
Rachel Lim
Person whose relevant interest
First Sentier Investors Realindex Pty
Ltd ACN 133 312 017
First Sentier Investors Realindex Pty
Ltd ACN 133 312 017
Date of change
First Sentier Investors Realindex Pty
Ltd ACN 133 312 017
15-11-2023
15-11-2023
15-11-2023
21-11-2023
15-11-2023
First Sentier Investors Realindex Pty
Ltd ACN 133 312 017
15-11-2023
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.