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Notice of initial substantial holder

Substantial Holder Notice29 February 2024VNTIndustrials

603 page 1/2 15 July 2001
To Company Name/ Scheme

ACN/ ARSN

1. Details of substantial holder (1)

Name

ACN/ ARSN (if applicable)

The holder became a substantial holder on

2. Details of voting power

Number of securitiesVoting power (6)

43,106,8375.04%

3. Details of relevant interests

Class and number of securities

FPO - 42,686,124

FPO - 420,713

4. Details of present registered holders

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

State Street Australia

Limited

FPO - 42,686,124

State Street Australia

Limited

FPO - 420,713

5. Consideration

Cash

Refer to Annexure A

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

7. Addresses

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

Name

Number of FPO Shares

Non-cash

Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226

460 365)

Level 28, 388 George Street, Sydney, NSW 2000

Address

Aware Financial Services Australia Limited (ABN 86 003 742 756)No Change

Aware Financial Services Australia Limited (ABN 86 003

742 756)

Aware Financial Services Australia

Limited (ABN 86 003 742 756)

Holder of relevant interest

Date of

acquisition

Consideration (9)

Name and ACN/ ARSN (if applicable)Nature of association

Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226

460 365)

No Change

Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

27/02/2024

Aware Super Pty Ltd as trustee of Aware Super

VENTIA SERVICES GROUP LIMITED

603 253 541

11 118 202 672

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:

Class and number of securities

Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of

Aware Super (ABN 53 226 460 365)

Aware Super Pty Ltd (ABN 11 118

202 672) as trustee of Aware Super

(ABN 53 226 460 365)

Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226

460 365)

Beneficial owner

Class of securities (4)Person's votes (5)

FPO43,106,837

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:

Holder of relevant interestNature of relevant interest (7)

Aware Financial Services Australia Limited (ABN 86 003 742 756)Beneficial owner

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:

Registered Holder of

securities

Person entitled to be registered as

holder (8)

Holder of relevant interest

Signature
Print nameCapacity

Sign hereDate

603 page 2/2 15 July 2001

(1)

(2)See the definition of "associate" in section 9 of the Corporations Act 2001.

(3)See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

(4)The voting shares of a company constitute one class unless divided into separate classes.

(5)

(6)The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

(7)Include details of:

(a)

(b)

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

(8)

(9)

Annexure A

This is annexure A of page 1 referred to in form 603 Notice of initial substantial holder

Cash

any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which

the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

Number of FPO Shares

If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".

Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details

must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions,

even if they are not paid directly to the person from whom the relevant interest was acquired.

Holder of relevant interest

Date of

acquisition

Consideration (9)

Non-cash

Aware Financial Services Australia Limited (ABN 86 003 742 756)Level 28, 388 George Street, Sydney, NSW 2000

The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant

any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the

terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this

form, together with a written statement certifying this contract, scheme or arrangement; and

If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an

annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names

and addresses of members is clearly set out in paragraph 7 of the form.

IAN PENDLETONCOMPANY SECRETARY

/ /

DIRECTIONS

29 02 2024

Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460

365)

30/10/2023216,488.97 78,809

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

3/11/2023939,858.62 346,240

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

3/11/20233,066,739.32 1,129,774

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

6/11/2023752,695.40 273,548

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

16/11/20238,406,209.41 3,015,071

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

16/11/20232,120,474.12 757,752

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

16/11/20231,451,741.89 520,699

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

16/11/2023458,169.52 163,727

Aware Financial Services Australia Limited

(ABN 86 003 742 756)

16/11/202330,423.42 10,867

Aware Financial Services Australia Limited

(ABN 86 003 742 756)

16/11/2023190,996.30 68,505

Aware Financial Services Australia Limited

(ABN 86 003 742 756)

16/11/202348,090.07 17,185

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

30/11/202386,349.41 28,796

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

30/11/20231,094,051.95 364,847

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

30/11/2023427,326.99 142,506

Aware Financial Services Australia Limited

(ABN 86 003 742 756)

20/12/202375,617.34 24,709

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

16/01/2024319,049.07 101,094

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

17/01/2024461,806.05 146,100

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

18/01/2024628,573.40 199,964

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

19/01/2024125,767.90 39,842

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

24/01/202454,979.58 17,232

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

24/01/20249,093,073.13 2,851,831

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

24/01/20245,539.38 1,740

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

24/01/2024917,928.71 287,887

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

25/01/2024737,865.37 233,637

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

25/01/202474,325.14 23,586

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

29/01/2024200,513.19 63,446

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

29/01/20247,764,941.80 2,458,450

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

29/01/202420,200.94 6,406

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

29/01/2024783,843.94 248,172

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

15/02/2024656,631.87 200,654

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Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460

365)

15/02/202465,713.71 20,125

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

16/02/2024595,997.76 181,769

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

16/02/202459,645.99 18,231

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

19/02/2024428,760.06 128,482

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

19/02/202442,911.12 12,887

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

20/02/202478,511.17 23,440

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

20/02/2024488,178.82 145,415

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

20/02/20247,860.63 2,352

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

20/02/202448,856.55 14,585

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

21/02/202451,104.80 14,079

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

21/02/20245,117.73 1,413

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

22/02/2024275,352.49 75,026

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

26/02/2024373,572.70 98,710

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

26/02/2024556,843.21 147,136

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

27/02/20241,273,463.37 337,479

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

27/02/2024857,617.47 227,212

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

27/02/2024127,720.29 33,847

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

27/02/202485,825.13 22,788

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

27/02/202449,593.60 13,120

Aware Super Pty Ltd (ABN 11 118 202 672)

as trustee of Aware Super (ABN 53 226 460

365)

27/02/2024130,130.73 34,508

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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.

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