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Notice of initial substantial holder

Substantial Holder Notice4 December 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

30-11-2023

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:

28,222,891

Section 671B

First Sentier Investors Holdings Pty Limited ACN 630 725 558 and its related bodies corporate or associates listed in annexure A

First Sentier Investors Realindex Pty Ltd

ACN 133 312 017

Form 603

44,139,058

Holder of relevant interest

Fully Paid ordinary shares

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.

Corporations Act 2001

Class of securities (4)

Nature of relevant interest (7)

*Note these securities are comprised of 28,222,891 shares in which First Sentier Investors Holdings Pty Limited and its subsidiaries have voting power and 15,916,167 securities in which

First Sentier Investors Holdings Pty Limited's ultimate parent, Mitsubishi UFJ Financial Group, Inc. on and from 30 November 2023, has informed it that it has voting power prior to the date of

this notice.

Fully Paid ordinary shares

Class and number of securities

Notice of initial substantial holder

Voting power (6)

603 253 541

Number of securities

44,139,058

Person's votes (5)

5.16%

630 725 558

Ventia Services Group Ltd

2,775,280
15,916,167

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

15,075,518

Fully Paid ordinary

shares

2,298,956

Fully Paid ordinary

shares

3,113,051

Fully Paid ordinary

shares

2,280,304

Fully Paid ordinary

shares

5,455,062

Fully Paid ordinary

shares

15,916,167

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:

Each company referred to is an associate of Mitsubishi UFJ Financial Group, Inc. under section

12 of the Corporations Act

ACN 114 194 311

Citibank N A Hong Kong

Name and ACN/ARSN (if applicable)

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 Realindex Pty Ltd ACN 133 312 017

Mitsubishi UFJ Financial Group

Fully Paid ordinary shares

Consideration (9)

Class and number of securities

Holder of relevant

interest

Registered holder of

securities

Person entitled to be

registered as holder (8)

Cash

Nature of association

Date of acquisition

Non-cash

A wholly-owned subsidiary, and therefore related body corporate, of First Sentier Investors

Holdings Pty Limited

ACN 133 312 017

Citicorp Nominees Pty Limited

(Australia)

First Sentier Investors (Australia) IM Ltd

ACN 114 194 311

First Sentier Investors Realindex Pty Ltd

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.

Northern Trust Singapore

First Sentier Investors Realindex Pty Ltd ACN 133 312 017

First Sentier Investors Realindex Pty Ltd ACN 133 312 017

National Australian bank

See annexure B to this notice

Holder of relevant

interest

Class and number of securities

Mitsubishi UFJ Financial Group

First Sentier Investors Realindex Pty Ltd ACN 133 312 017

Fully Paid ordinary shares

A wholly-owned subsidiary, and therefore related body corporate, of First Sentier Investors

Holdings Pty Limited

Mitsubishi UFJ Financial Group

First Sentier Investors Realindex Pty Ltd ACN 133 312 017

JP MORGAN CHASE

First Sentier Investors (Australia) IM Ltd

7. Addresses
The addresses of persons named in this form are as follows:

Signature

print namecapacity

sign here

date04-12-2023

Mitsubishi UFJ Financial Group

Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW

2000, Australia

Address

Company SecretaryRachel Lim

First Sentier Investors (Australia) IM Ltd ACN 114 194 311

Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW

2000, Australia

First Sentier Investors Realindex Pty Ltd ACN 133 312 017

2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

Name

Annexure A
This is Annexure A referred to in Form 603, Notice of initial substantial holder dated 30-11-2023

Dated the 04-12-2023

SCHEDULE

AlbaCore Capital Limited (Company No. 581750)

First Sentier Investors (UK) Funds Limited (Company No. 02294743)

Mitsubishi UFJ Trust and Banking Corporation (Registration No. 0100-01-008770)

First Sentier Investors (Australia) Services Pty Limited (ACN 624 305 595)

AlbaCore Capital (UK) Limited (Company No. 10220978)

First Sentier Investors (Luxembourg) EDIF I Feeders MC S.A.R.L (Company No. B134314)

First Sentier Investors UK Holdings Limited (Company No. 03904310)

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 (Australia) Infrastructure Holdings Ltd (ACN 085 313 926)

AlbaCore Capital Group Limited (Company No. 727871)

First Sentier Investors (UK) IM Limited (Company No. SC047708)

First Sentier Investors (Luxembourg) Infrastructure (B) GP

S.A.R.L (Company No. B262476)

SI Holdings Limited (Company No. SC109439)

First Sentier Infrastructure Managers (International) Limited (Company No. 298444)

First Sentier Investors International IM Limited (Company No. SC079063)

First Sentier Investors (Malta) Limited (Company Code C41267)

First Sentier Investors Strategic Investments Pty Limited (ACN 625 765 399)

First Sentier Investors (Hong Kong) Limited (CR No. 0206616)

First Sentier Investors

(Luxembourg) EDIF III GP S.A.R.L (Company No. B238701)

First Sentier Investors (Singapore) Holdings Limited (Registration No. 199901706Z)

First Sentier Investors (Australia) Infrastructure Managers Pty Ltd (ACN 101 384 294)

First Sentier Investors (UK) Services Limited (Company No. 03904320)

First Sentier Investors (Australia) IM Ltd (ACN 114 194 311)

Mitsubishi UFJ Financial Group, Inc (Registration No. 0100-01-073486)

Rachel Lim

First Sentier Investors (Luxembourg) EDIF II GP S.Á.R.L (Company No. B204413)

First Sentier Investors Realindex Pty Ltd (ACN 133 312 017)

AlbaCore Capital LLP (Company No. OC412196)

First Sentier Investors (Singapore) (Company No. 196900420D)

FSIB LTD (Registration No. 26193)

CFSIM Limited (Company No. 00153197)

First Sentier Investors Asia Holdings Limited (ACN 054 571 701)

First Sentier Investors (Japan) Limited (Company No. 0104-01-093090)

First Sentier Investors (Hong Kong) Nominees Limited (CR NO. 0206615)

Company Secretary

First Sentier Investors (Malta) Holdings Limited (Company Code C41260)

First Sentier Investors (Australia) RE Ltd (ACN 006 464 428)

First Sentier Investors (Ireland) Limited (Company No. 629188)

First Sentier Investors (Hong Kong) AMC Limited (CR NO. 0580652)

Annexure B
This is Annexure B referred to in Form 603, Notice of initial substantial holder dated 30-11-2023

Dated the 04-12-2023

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


184,119

Fully Paid ordinary

shares


46,140

Fully Paid ordinary

shares


65,231

Fully Paid ordinary

shares


26,343.49

04-09-2023

08-08-2023

18,309.12

Company Secretary

134,928.62

07-09-2023

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

531,067.50

04-09-2023

549,495.88

04-09-2023

08-08-2023

21,698.66

04-09-2023

08-08-2023

54,257.52

First Sentier Investors Realindex Pty Ltd ACN

133 312 017

First Sentier Investors Realindex Pty Ltd ACN

133 312 017

03-08-2023

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

1,670,964.28

48,740.54

04-09-2023

103,740.96

Date of Acquisition

First Sentier Investors Realindex Pty Ltd ACN

133 312 017

First Sentier Investors Realindex Pty Ltd ACN

133 312 017

Holder of relevant Interest

456,035.87

561,391.87

04-09-2023

403,507.02

04-09-2023

30-08-2023

747,372.48

63,036.92

First Sentier Investors Realindex Pty Ltd ACN

133 312 017

04-09-2023

44,826.77

Rachel Lim

04-09-2023

16-08-2023

787,737.27

21,557.44

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

16-08-2023

26,530.62

Class and number of securities affected

First Sentier Investors Realindex Pty Ltd ACN

133 312 017

First Sentier Investors Realindex Pty Ltd ACN

133 312 017

Consideration non-cash

23-08-2023

243,346.16

Consideration Cash

First Sentier Investors Realindex Pty Ltd ACN

133 312 017

First Sentier Investors Realindex Pty Ltd ACN

133 312 017

04-09-2023

12-09-2023

190,757.01

First Sentier Investors Realindex Pty Ltd ACN

133 312 017

12-09-2023

04-09-2023

571,437.77

First Sentier Investors Realindex Pty Ltd ACN

133 312 017

First Sentier Investors Realindex Pty Ltd ACN

133 312 017

593,639
Fully Paid ordinary

shares


430,107

Fully Paid ordinary

shares


105,737

Fully Paid ordinary

shares


202,693

Fully Paid ordinary

shares


12,044

Fully Paid ordinary

shares


10,777

Fully Paid ordinary

shares


5,926

Fully Paid ordinary

shares


406,547

Fully Paid ordinary

shares


15,517

Fully Paid ordinary

shares


550,702

Fully Paid ordinary

shares


11,764

Fully Paid ordinary

shares


159,418

Fully Paid ordinary

shares


7,169

Fully Paid ordinary

shares


53,977

Fully Paid ordinary

shares


542,478

Fully Paid ordinary

shares


759,222

Fully Paid ordinary

shares


128,420

Fully Paid ordinary

shares


81,443

Fully Paid ordinary

shares


76,626

Fully Paid ordinary

shares


104,084

Fully Paid ordinary

shares


11,835

Fully Paid ordinary

shares


327,217

Fully Paid ordinary

shares


95,210

Fully Paid ordinary

shares


7,202

Fully Paid ordinary

shares


69,951

Fully Paid ordinary

shares


281,568

Fully Paid ordinary

shares


395,884

Fully Paid ordinary

shares


734,317

Fully Paid ordinary

shares


327,533

Fully Paid ordinary

shares


472,275

Fully Paid ordinary

shares


43,371

Fully Paid ordinary

shares


2,237,503.32

11-10-2023

First Sentier Investors Realindex Pty Ltd ACN

133 312 017

First Sentier Investors Realindex Pty Ltd ACN

133 312 017

03-11-2023

First Sentier Investors Realindex Pty Ltd ACN

133 312 017

1,224,446.79

21-09-2023

First Sentier Investors Realindex Pty Ltd ACN

133 312 017

21,860.52

18-10-2023

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

17,399.42

1,598,737.03

11-10-2023

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

12-10-2023

284,318.11

128,530.85

First Sentier Investors Realindex Pty Ltd ACN

133 312 017

965,391.79

12-10-2023

31,455.74

15-09-2023

159,075.63

04-10-2023

First Sentier Investors Realindex Pty Ltd ACN

133 312 017

03-11-2023

1,399,596.64

First Sentier Investors Realindex Pty Ltd ACN

133 312 017

03-11-2023

First Sentier Investors Realindex Pty Ltd ACN

133 312 017

34,872.86

12-10-2023

13-09-2023

35,153.84

28-09-2023

21,323.91

First Sentier Investors Realindex Pty Ltd ACN

133 312 017

First Sentier Investors Realindex Pty Ltd ACN

133 312 017

970,650.76

03-11-2023

First Sentier Investors Realindex Pty Ltd ACN

133 312 017

First Sentier Investors Realindex Pty Ltd ACN

133 312 017

15-09-2023

26-09-2023

487,133.26

First Sentier Investors Realindex Pty Ltd ACN

133 312 017

1,173,210.35

03-11-2023

12-09-2023

309,209.95

35,721.22

22-09-2023

First Sentier Investors Realindex Pty Ltd ACN

133 312 017

12-09-2023

1,257,775.09

22-09-2023

1,658,615.85

First Sentier Investors Realindex Pty Ltd ACN

133 312 017

1,735,996.74

11-10-2023

834,432.54

01-11-2023

First Sentier Investors Realindex Pty Ltd ACN

133 312 017

First Sentier Investors Realindex Pty Ltd ACN

133 312 017

11-10-2023

226,070.50

240,020.68

12-10-2023

307,080.13

25-10-2023

46,734.43

First Sentier Investors Realindex Pty Ltd ACN

133 312 017

378,466.61

22-09-2023

First Sentier Investors Realindex Pty Ltd ACN

133 312 017

First Sentier Investors Realindex Pty Ltd ACN

133 312 017

11-10-2023

207,590.50

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

03-11-2023

2,176,163.48

579,274.20

12-09-2023

30,353
Fully Paid ordinary

shares


69,484

Fully Paid ordinary

shares


234,960

Fully Paid ordinary

shares


238,850

Fully Paid ordinary

shares


55,789

Fully Paid ordinary

shares


409,553

Fully Paid ordinary

shares


577,663

Fully Paid ordinary

shares


62,258

Fully Paid ordinary

shares


44,976

Fully Paid ordinary

shares


99,775

Fully Paid ordinary

shares



89,951.74

First Sentier Investors Realindex Pty Ltd ACN

133 312 017

15-11-2023

187,940.18

135,770.46

15-11-2023

First Sentier Investors Realindex Pty Ltd ACN

133 312 017

1,236,330.50

First Sentier Investors Realindex Pty Ltd ACN

133 312 017

15-11-2023

1,743,809.44

First Sentier Investors Realindex Pty Ltd ACN

133 312 017

09-11-2023

03-11-2023

165,204.12

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

696,308.78

03-11-2023

15-11-2023

301,193.93

03-11-2023

15-11-2023

707,836.87

03-11-2023

205,917.26

First Sentier Investors Realindex Pty Ltd ACN

133 312 017

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.