Ventia Services Group Limited logo

Ceasing to be a substantial holder

Substantial Holder Notice5 September 2024VNTIndustrials

605 Page 1 05-Sep-2024
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 on

03/09/2024

The previous notice was given to the company on

04/09/2024

The previous notice was dated

02/09/2024

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:

4. Addresses

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

print name capacity

sign here

date

05/09/2024

State Street Corporation and subsidiaries named in paragraph 4 to this form

Form 605

603 253 541

Corporations Act 2001

VENTIA SERVICES GROUP LIMITED

Section 671B

Notice of ceasing to be a substantial holder

ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES

Address

Annexure A, B & C

Nature of association

Subsidiary of State Street Corporation

Subsidiary of State Street Corporation

Subsidiary of State Street Corporation

Subsidiary of State Street Corporation

Subsidiary of State Street Corporation

CHANNEL CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES

78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND

1 IRON STREET, BOSTON MA 02210, UNITED STATES

Name and ACN/ARSN (if applicable)

STATE STREET BANK AND TRUST COMPANY

Authorised signatory

Person whose

relevant interest

changed

Alok Maheshwary

SSGA FUNDS MANAGEMENT, INC.

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

STATE STREET GLOBAL ADVISORS TRUST COMPANY

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED

Class (6) and

number of

securities

affected

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

SSGA FUNDS MANAGEMENT, INC.

STATE STREET GLOBAL ADVISORS TRUST COMPANY

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED

Name

LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

605 Page 2 05-Sep-2024
DIRECTIONS

(1) 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 4 of

the form.

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

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

(4) Include details of:

(a)any relevant agreement or other circumstances because of which the change in relevant interest occurred. 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

(b)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).

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

(5) 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.

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

(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

605 Page 3 05-Sep-2024
Annexure A

This is Annexure A referred to in Form 605, Notice of ceasing to be substantial holder

Dated the 05/09/2024

Nature of change

Consideration given in

relation to change

Person's votes

affected

Transfer out

4.26-6,866

Ordinary-6,866

Transfer out

4.26-1,314

Ordinary-1,314

Collateral received

n/a-53,216

Ordinary-53,216

Collateral received

n/a-2,837,439

Ordinary-2,837,439

Collateral received

n/a-569

Ordinary-569

Transfer out

4.26-8,352

Ordinary-8,352

STATE STREET GLOBAL ADVISORS,

AUSTRALIA, LIMITED

Date of change

STATE STREET GLOBAL ADVISORS,

AUSTRALIA, LIMITED

03/09/2024

Person whose relevant interest

STATE STREET BANK AND TRUST

COMPANY

STATE STREET GLOBAL ADVISORS,

AUSTRALIA, LIMITED

03/09/2024

03/09/2024

STATE STREET BANK AND TRUST

COMPANY

STATE STREET BANK AND TRUST

COMPANY

03/09/2024

Alok Maheshwary

Class and number of securities affected

Authorised signatory

03/09/2024

03/09/2024

605 Page 4 05-Sep-2024
Annexure B

This is Annexure B referred to in Form 605, Notice of ceasing to be substantial holder

Dated the 05/09/2024


Alok MaheshwaryAuthorised signatory

State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if

requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to

below to the company, responsible entity or ASIC.

Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities

lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant

interest as per Part B of this Annexure.)

Type of agreement:

Securities Lending Authorisation Agreement/ Global Master Securities Lending

Agreement/ Securities Loan Agreement.

A pro forma copy of the agreement will be given if requested by the ASIC or the

company or responsible entity to whom the prescribed report is given.

Parties to agreement:

(1) State Street Bank and Trust Company

(2) Counterparty / entities details to be shared, as and when requested.

Holder of voting rightsBORROWER

Are there any restrictions on voting rights?

(1) No

(2) Yes. (Borrower has the right to vote, but may on-lend securities)

If yes, in what detail?

(1) Only if instructed to by the borrower

(2) As determined by the owner of the securities

Date on which the securities were (or are) expected to be delivered to the borrower

or its nominee (ie borrow date):

The dates on which the securities were delivered by State Street Bank and Trust

Company as borrower are set out in Annexure A to this notice

Scheduled date (if any) when the securities are expected to be returned to the

lender or its nominee (ie return date)

No scheduled return date

Does the borrower have the right to return the securities early? [Yes/No]

No scheduled return date. Borrower can return securities or equivalent securities at

any time subject to giving notice

If yes, in which circumstances?

Borrower can return securities or equivalent securities at any time subject to giving

notice

Does the lender have the right to recall the securities early (ie before the

scheduled return date)? [Yes/No]

No scheduled return date. Lender can require return of securities or equivalent

securities at any time subject to giving notice

Holder of voting rightsLENDER

If yes, in which circumstances?

Lender can require return of securities or equivalent securities at any time subject

to giving notice

Are there circumstances in which the borrower will not be required to return the

securities on settlement? [Yes/No]

No

If yes, in which circumstances?n/a

Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest

(“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)

Type of agreement:

Global Master Securities Lending Agreement

Securities Lending Authorisation Agreement

If requested, a pro forma copy of the agreement will be given to the ASIC or the

company or responsible entity to whom the prescribed report was given.

Parties to agreement:

(1) State Street Bank and Trust Company

(2) Counterparty / entities details to be shared, as and when requested.

Are there any restrictions on voting rights?

(1) Yes, but only if the borrower defaults and ownership is enforce;

(2) Yes

If yes, in what detail?(1) Only if the borrower defaults and ownership is enforced;

Date on which the securities were (or are) expected to be delivered to the borrower

or its nominee (ie borrow date):

The dates on which the securities were transferred, as indicated in Annexure A to

this notice

Does the lender have the right to recall the securities early (ie before the

scheduled return date)? [Yes/No]

No, assuming the borrower returns the borrowed securities or equivalent securities

If yes, in which circumstances?

n/a (lender must return securities collateral if the borrower returns the borrowed

securities or equivalent securities)

Scheduled date (if any) when the securities are expected to be returned to the

lender or its nominee (ie return date)

No scheduled return date. Securities collateral is returned on termination of related

securities loan

Does the borrower have the right to return the securities early? [Yes/No]

At any time subject to returning the borrowed securities or equivalent securities or

providing alternative collateral

If yes, in which circumstances?

At any time subject to returning the borrowed securities or equivalent securities or

providing alternative collateral

605 Page 5 05-Sep-2024
Annexure C

This is Annexure C referred to in Form 605, Notice of ceasing to be substantial holder

Dated the 05/09/2024


Alok MaheshwaryAuthorised signatory

State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if

requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to

below to the company, responsible entity or ASIC.

Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities

lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per

Part A of this Annexure.)

Type of agreement:

Global Master Securities Lending Agreement/Master Securities Loan

Agreement/Securities Loan Agreement.

If requested, a pro forma copy of the agreement will be given to the ASIC or the

company or responsible entity to whom the prescribed report was given.

Parties to agreement:

(1) State Street Bank and Trust Company

(2) Counterparty / entities details to be shared, as and when requested.

Holder of voting rightsBORROWER

Are there any restrictions on voting rights?

(1) Yes (if the borrower is the registered holder. However the securities are on-lent

by the borrower as per Part B of this Annexure)

(2) No, not during term of securities loan

If yes, in what detail?

(1) Only if the borrower is the registered holder. However the securities are on-lent

by the borrower as per Part B of this Annexure

(2) n/a

Date on which the securities were (or are) expected to be delivered to the borrower

or its nominee (ie borrow date):

The dates on which the securities were delivered to State Street Bank and Trust

Company as borrower are set out in Annexure A to this notice

Scheduled date (if any) when the securities are expected to be returned to the

lender or its nominee (ie return date)

No scheduled return date

Does the borrower have the right to return the securities early? [Yes/No]

No scheduled return date. Borrower can return securities or equivalent securities at

any time subject to giving notice

If yes, in which circumstances?

Borrower can return securities or equivalent securities at any time subject to giving

notice

Does the lender have the right to recall the securities early (ie before the

scheduled return date)? [Yes/No]

No scheduled return date. Lender can require return of securities or equivalent

securities at any time subject to giving notice

Holder of voting rightsLENDER

If yes, in which circumstances?

Lender can require return of securities or equivalent securities at any time subject

to giving notice

Are there circumstances in which the borrower will not be required to return the

securities on settlement? [Yes/No]

No

If yes, in which circumstances?n/a

Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains

relevant interest through the right to recall the securities or equivalent securities.

Type of agreement:

Global Master Securities Lending Agreement/Master Securities Loan Agreement. If

requested, a pro forma copy of the agreement will be given to the ASIC or the

company or responsible entity to whom the prescribed report was given.

Parties to agreement:

(1) State Street Bank and Trust Company

(2) Counterparty / entities details to be shared, as and when requested.

Are there any restrictions on voting rights?

(1) Yes, but only if the lender recalls the loan and exercises its right to become the

registered holder

(2) Yes (while registered holder)

If yes, in what detail?

(1) Only if the lender recalls the loan and exercises its right to become the

registered holder

(2) Borrower may exercise voting rights (while registered holder)

Date on which the securities were (or are) expected to be delivered to the borrower

or its nominee (ie borrow date):

The dates on which the securities were delivered to the borrower are set out in

Annexure A to this notice

Scheduled date (if any) when the securities are expected to be returned to the

lender or its nominee (ie return date)

No scheduled return date

Does the borrower have the right to return the securities early? [Yes/No]

No scheduled return date. Borrower can return securities or equivalent securities at

any time subject to giving notice

If yes, in which circumstances?

Borrower can return securities or equivalent securities at any time subject to giving

notice

Does the lender have the right to recall the securities early (ie before the

scheduled return date)? [Yes/No]

No scheduled return date. Lender can require return of securities or equivalent

securities at any time subject to giving notice

If yes, in which circumstances?

Lender can require return of securities or equivalent securities at any time subject

to giving notice

Are there circumstances in which the borrower will not be required to return the

securities on settlement? [Yes/No]

No

If yes, in which circumstances?n/a

605 Page 6 05-Sep-2024
Parties to agreement:

(1) State Street Bank and Trust Company

(2) Counterparty / entities details to be shared, as and when requested.

Part C: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest

(“pledge”) over the securities as collateral to secure a securities loan. (See Part B of this Annexure for securities loan details.)

Type of agreement:

Global Master Securities Lending Agreement

Security Agreement: If requested, a pro forma copy of the agreement will be given

to the ASIC or the company or responsible entity to whom the prescribed report

was given.

Holder of voting rightsLENDER

Are there any restrictions on voting rights?(1) Yes, but only if the borrower defaults and pledge is enforced

If yes, in what detail?

(1) Only if the borrower defaults and pledge is enforced

(2) In accordance with ordinary rights as registered holder, either directly or

through nominee holder

Date on which the securities were (or are) expected to be delivered to the borrower

or its nominee (ie borrow date):

The dates on which the securities were pledged, as indicated in Annexure A to this

notice

Scheduled date (if any) when the securities are expected to be returned to the

lender or its nominee (ie return date)

No scheduled release date. Securities are released from pledge on termination of

related securities loan

Does the borrower have the right to return the securities early? [Yes/No]

No scheduled release date. Securities are released from pledge on termination of

related securities loan or the provision of alternative collateral

If yes, in which circumstances?

At any time subject to returning the borrowed securities or equivalent securities or

providing alternative collateral

Does the lender have the right to recall the securities early (ie before the

scheduled return date)? [Yes/No]

No, assuming the borrower returns the borrowed securities or equivalent securities

If yes, in which circumstances?

n/a (lender must release pledged securities if the borrower returns the borrowed

securities or equivalent securities)

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.

Other issuers discussed similar conditions around this time

Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.