Ceasing to be a substantial holder
605 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 ceased to be a substantial holder on 3/09/2024
The previous notice was given to the company on 28/03/2024
The previous notice was dated 28/03/2024
2. Changes in relevant interests
Date of ChangePerson whose relevant interest changedNature of change (4)
Consideration given in
relation to change
See annexure A to this
notice
3. Changes in association
4. Addresses
The addresses of persons named in this form are as follows:
Signature
Print nameCapacity
Sign hereDate
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super
Aware Financial Services Australia Limited (ABN 86 003 742 756)
NameAddress
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware SuperLevel 28, 388 George Street, Sydney, NSW 2000
IAN PENDLETONCOMPANY SECRETARY
No Change
VENTIA SERVICES GROUP PTY LTD
603 253 541
Aware Super Pty Ltd as Trustee of Aware Super
11 118 202 672
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
Nature of association
No Change
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:
Class (6) and number of securities
affected
6/09/2024
Aware Financial Services Australia Limited (ABN 86 003 742 756)Level 28, 388 George Street, Sydney, NSW 2000
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:
Name and ACN/ ARSN (if applicable)
605 page 2/2 15 July 2001
(1)
(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:
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(5)
(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.
(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).
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.
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.
DIRECTIONS
Annexure A
This is Annexure A referred to in Form 605 Notice of ceasing to be a substantial holder, dated 06/09/2024
Date of ChangePerson whose relevant interest changedNature of change (4)
Consideration given in
relation to change
Class (6) and number of
securities affected
Person's voted
affected
27/03/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Buy6,811,193.62$ FPO -18131021,813,102.00
27/03/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Buy702,110.78$ FPO -186898186,898.00
2/04/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Buy1,645,773.53$ FPO -422782422,782.00
2/04/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Buy169,280.40$ FPO -4358243,582.00
3/04/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Buy1,365,074.82$ FPO -356999356,999.00
3/04/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Buy140,405.20$ FPO -3680036,800.00
4/04/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Sell8,544,790.69$ FPO -22539022,253,902.00
4/04/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Sell1,520,208.63$ FPO -400993400,993.00
4/04/2024
Aware Financial Services Australia Limited (ABN 86 003 742 756)
Stock - Sell195,920.79$ FPO -5167951,679.00
5/04/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Buy211,339.14$ FPO -5566955,669.00
5/04/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Buy21,779.67$ FPO -57375,737.00
15/04/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Buy190,682.24$ FPO -5111051,110.00
28/05/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Buy405,989.35$ FPO -113519113,519.00
28/05/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Buy70,619.59$ FPO -1974619,746.00
28/05/2024
Aware Financial Services Australia Limited (ABN 86 003 742 756)
Stock - Buy9,069.75$ FPO -25362,536.00
12/06/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Buy133,286.49$ FPO -3612136,121.00
21/06/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Buy1,478,468.71$ FPO -375860375,860.00
24/06/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Buy1,462,715.42$ FPO -375861375,861.00
11/07/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Sell231,214.21$ FPO -5589255,892.00
12/07/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Sell195,984.78$ FPO -4722347,223.00
15/07/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Sell174,768.53$ FPO -4206242,062.00
31/07/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Buy214,143.01$ FPO -4876948,769.00
31/07/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Buy2,354,755.32$ FPO -540016540,016.00
31/07/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Buy143,042.90$ FPO -3254832,548.00
1/08/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Sell141,439.87$ FPO -3272232,722.00
15/08/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Sell177,976.80$ FPO -4034340,343.00
26/08/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Sell379,763.71$ FPO -8608886,088.00
28/08/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Sell776,525.04$ FPO -178172178,172.00
28/08/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Sell1,120,850.56$ FPO -257881257,881.00
28/08/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Sell68,930.69$ FPO -1581615,816.00
28/08/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Sell99,497.48$ FPO -2289222,892.00
29/08/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Sell1,384,226.49$ FPO -329870329,870.00
29/08/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Sell122,871.24$ FPO -2928129,281.00
30/08/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Sell2,000,705.76$ FPO -474157474,157.00
30/08/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Sell177,868.12$ FPO -4208942,089.00
2/09/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Sell1,212,580.18$ FPO -286524286,524.00
2/09/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Sell107,637.63$ FPO -2543425,434.00
3/09/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Sell395,858.65$ FPO -9404594,045.00
3/09/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Sell1,829,731.31$ FPO -428253428,253.00
3/09/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Sell35,138.79$ FPO -83488,348.00
3/09/2024
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware
Super (ABN 53 226 460 365)
Stock - Sell162,403.81$ FPO -3801138,011.00
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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