Notice of 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 15/01/2026
The previous notice was given to the company on 28/11/2025
The previous notice was dated 03/12/2025
2. Changes in relevant interests
Date of ChangePerson whose relevant interest changed Nature 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
Class (6) and number of securities
affected
/ /
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)Nature of association
No Change
No Change
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 PENDLETON
COMPANY SECRETARY
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:
VENTIA SERVICES GROUP LIMITED
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
20 1 2026
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.
DIRECTIONS
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.
(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.
Annexure A
This is Annexure A referred to in Form 605 Notice of ceasing to be a substantial holder, dated 19/01/2026
Date of ChangePerson whose relevant interest changedNature of change (4)
Consideration given in
relation to change
Person's voted
affected
04/12/2025
Aware Super Pty Ltd (ABN 11 118 202 672) as
trustee of Aware Super (ABN 53 226 460 365)
BUY443,860.05$ 76,224.00
05/12/2025
Aware Super Pty Ltd (ABN 11 118 202 672) as
trustee of Aware Super (ABN 53 226 460 365)
BUY448,504.64$ 76,224.00
09/01/2026
Aware Super Pty Ltd (ABN 11 118 202 672) as
trustee of Aware Super (ABN 53 226 460 365)
BUY3,050,456.32$ 500,000.00
09/01/2026
Aware Super Pty Ltd (ABN 11 118 202 672) as
trustee of Aware Super (ABN 53 226 460 365)
BUY58,099.58$ 9,471.00
12/01/2026
Aware Super Pty Ltd (ABN 11 118 202 672) as
trustee of Aware Super (ABN 53 226 460 365)
BUY354,863.56$ 57,897.00
09/01/2026
Aware Super Pty Ltd (ABN 11 118 202 672) as
trustee of Aware Super (ABN 53 226 460 365)
BUY483,454.18$ 79,498.00
15/12/2025
Aware Super Pty Ltd (ABN 11 118 202 672) as
trustee of Aware Super (ABN 53 226 460 365)
SELL630,787.94$ 109,532.00
15/12/2025
Aware Super Pty Ltd (ABN 11 118 202 672) as
trustee of Aware Super (ABN 53 226 460 365)
SELL47,424.86$ 8,235.00
02/12/2025
Aware Super Pty Ltd (ABN 11 118 202 672) as
trustee of Aware Super (ABN 53 226 460 365)
SELL778,765.59$ 132,028.00
05/12/2025
Aware Super Pty Ltd (ABN 11 118 202 672) as
trustee of Aware Super (ABN 53 226 460 365)
SELL39,729.65$ 6,747.00
05/12/2025
Aware Super Pty Ltd (ABN 11 118 202 672) as
trustee of Aware Super (ABN 53 226 460 365)
SELL807,115.02$ 137,992.00
08/12/2025
Aware Super Pty Ltd (ABN 11 118 202 672) as
trustee of Aware Super (ABN 53 226 460 365)
SELL96,346.48$ 16,393.00
11/12/2025
Aware Super Pty Ltd (ABN 11 118 202 672) as
trustee of Aware Super (ABN 53 226 460 365)
SELL506,531.83$ 88,418.00
12/12/2025
Aware Super Pty Ltd (ABN 11 118 202 672) as
trustee of Aware Super (ABN 53 226 460 365)
SELL2,155,765.93$ 374,324.00
07/01/2026
Aware Super Pty Ltd (ABN 11 118 202 672) as
trustee of Aware Super (ABN 53 226 460 365)
SELL1,345,401.93$ 225,418.00
09/01/2026
Aware Super Pty Ltd (ABN 11 118 202 672) as
trustee of Aware Super (ABN 53 226 460 365)
SELL9,409.43$ 1,548.00
09/01/2026
Aware Super Pty Ltd (ABN 11 118 202 672) as
trustee of Aware Super (ABN 53 226 460 365)
SELL915,877.40$ 150,325.00
13/01/2026
Aware Super Pty Ltd (ABN 11 118 202 672) as
trustee of Aware Super (ABN 53 226 460 365)
SELL720,144.49$ 115,891.00
14/01/2026
Aware Super Pty Ltd (ABN 11 118 202 672) as
trustee of Aware Super (ABN 53 226 460 365)
SELL584,620.76$ 94,565.00
15/01/2026
Aware Super Pty Ltd (ABN 11 118 202 672) as
trustee of Aware Super (ABN 53 226 460 365)
SELL2,795,450.21$ 450,978.00
02/12/2025
Aware Super Pty Ltd (ABN 11 118 202 672) as
trustee of Aware Super (ABN 53 226 460 365)
SELL105,901.46$ 17,954.00
05/12/2025
Aware Super Pty Ltd (ABN 11 118 202 672) as
trustee of Aware Super (ABN 53 226 460 365)
SELL5,405.64$ 918.00
05/12/2025
Aware Super Pty Ltd (ABN 11 118 202 672) as
trustee of Aware Super (ABN 53 226 460 365)
SELL109,762.31$ 18,766.00
08/12/2025
Aware Super Pty Ltd (ABN 11 118 202 672) as
trustee of Aware Super (ABN 53 226 460 365)
SELL13,100.49$ 2,229.00
11/12/2025
Aware Super Pty Ltd (ABN 11 118 202 672) as
trustee of Aware Super (ABN 53 226 460 365)
SELL68,883.47$ 12,024.00
12/12/2025
Aware Super Pty Ltd (ABN 11 118 202 672) as
trustee of Aware Super (ABN 53 226 460 365)
SELL293,160.76$ 50,904.00
07/01/2026
Aware Super Pty Ltd (ABN 11 118 202 672) as
trustee of Aware Super (ABN 53 226 460 365)
SELL168,137.94$ 28,171.00
09/01/2026
Aware Super Pty Ltd (ABN 11 118 202 672) as
trustee of Aware Super (ABN 53 226 460 365)
SELL1,215.69$ 200.00
09/01/2026
Aware Super Pty Ltd (ABN 11 118 202 672) as
trustee of Aware Super (ABN 53 226 460 365)
SELL118,428.91$ 19,438.00
13/01/2026
Aware Super Pty Ltd (ABN 11 118 202 672) as
trustee of Aware Super (ABN 53 226 460 365)
SELL93,116.51$ 14,985.00
14/01/2026
Aware Super Pty Ltd (ABN 11 118 202 672) as
trustee of Aware Super (ABN 53 226 460 365)
SELL75,589.89$ 12,227.00
15/01/2026
Aware Super Pty Ltd (ABN 11 118 202 672) as
trustee of Aware Super (ABN 53 226 460 365)
SELL361,461.30$ 58,313.00
02/12/2025
Aware Financial Services Australia Limited
(ABN 86 003 742 756)
SELL13,790.66$ 2,338.00
05/12/2025
Aware Financial Services Australia Limited
(ABN 86 003 742 756)
SELL700.73$ 119.00
05/12/2025
Aware Financial Services Australia Limited
(ABN 86 003 742 756)
SELL14,289.11$ 2,443.00
08/12/2025
Aware Financial Services Australia Limited
(ABN 86 003 742 756)
SELL1,704.41$ 290.00
11/12/2025
Aware Financial Services Australia Limited
(ABN 86 003 742 756)
SELL8,971.36$ 1,566.00
12/12/2025
Aware Financial Services Australia Limited
(ABN 86 003 742 756)
SELL38,177.02$ 6,629.00
07/01/2026
Aware Financial Services Australia Limited
(ABN 86 003 742 756)
SELL25,664.45$ 4,300.00
09/01/2026
Aware Financial Services Australia Limited
(ABN 86 003 742 756)
SELL18,028.15$ 2,959.00
09/01/2026
Aware Financial Services Australia Limited
(ABN 86 003 742 756)
SELL182.35$ 30.00
13/01/2026
Aware Financial Services Australia Limited
(ABN 86 003 742 756)
SELL14,174.09$ 2,281.00
14/01/2026
Aware Financial Services Australia Limited
(ABN 86 003 742 756)
SELL11,511.28$ 1,862.00
FPO - 225418
FPO - 1548
FPO - 79498
FPO - 109532
FPO - 8235
FPO - 132028
FPO - 6747
FPO - 137992
FPO - 16393
FPO - 88418
FPO - 374324
Class (6) and number of securities
affected
FPO - 14985
FPO - 12227
FPO - 58313
FPO - 2229
FPO - 18766
FPO - 28171
FPO - 200
FPO - 19438
FPO - 76224
FPO - 76224
FPO - 918
FPO - 17954
FPO - 450978
FPO - 94565
FPO - 115891
FPO - 150325
FPO - 50904
FPO - 12024
FPO - 500000
FPO - 9471
FPO - 57897
FPO - 2338
FPO - 119
FPO - 2443
FPO - 290
FPO - 1566
FPO - 1862
FPO - 6629
FPO - 4300
FPO - 2959
FPO - 30
FPO - 2281
15/01/2026
Aware Financial Services Australia Limited
(ABN 86 003 742 756)
SELL55,025.33$ 8,877.00
FPO - 8877
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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