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AMPOL LIMITED Major Shareholding Notification 2019

Mar 25, 2019

64361_rns_2019-03-25_95692272-d91b-46a5-a7c8-2ae529b6ed2e.pdf

Major Shareholding Notification

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603 Page 1 of 5

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme Caltex Australia Limited

ACN/ARSN 004 201 307

1. Details of substantial holder (1)

Name AustralianSuper Pty Ltd

ACN/ARSN (if applicable) 006 457 987

The holder became a substantial holder on 21 / 03 / 2019

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:

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
ORDINARY 13,160,766 13,160,766 5.05%

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:

Holder of relevant interest Nature of relevant interest (7) Class and number of
securities
AustralianSuper Pty Ltd SHAREHOLDER ORD 13,160,766

4. Details of present registered holders

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

Holder of relevant
interest		 Registered holder of
securities		 Person entitled to be
registered asholder(8)		 Class and number of
securities
AustralianSuper Pty Ltd JPMorgan Nominees
Australia Ltd		 JPMorgan Nominees
Australia Ltd		 ORD 13,160,766

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:

Holder of relevant
interest		 Date of acquisition Consideration (9) Consideration (9) Class and number of securities
See Attached Schedule Cash Non-cash

6. Associates

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

603 Page 2 of 5

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

7. Addresses

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

Name Address
AustralianSuper Pty Ltd Level 33, 50 Lonsdale Street Melbourne VIC 3000

Signature

ture
print name
sign here		 Paul Doig
capacity
Analyst
date
26/03/2019

603 Page 3 of 5

Security Trade Settlement
Security Name Code Description Trade Date Date Units Price
CALTEX AUSTRALIA LTD 6161503 OS-PUR 22/11/2018 26/11/2018 975 26.65
CALTEX AUSTRALIA LTD 6161503 OS-PUR 22/11/2018 26/11/2018 6841 26.74
CALTEX AUSTRALIA LTD 6161503 OS-PUR 26/11/2018 28/11/2018 740 27.00
CALTEX AUSTRALIA LTD 6161503 OS-PUR 28/11/2018 30/11/2018 182 27.39
CALTEX AUSTRALIA LTD 6161503 OS-SAL 29/11/2018 3/12/2018 -116 27.49
CALTEX AUSTRALIA LTD 6161503 OS-PUR 30/11/2018 4/12/2018 160 27.59
CALTEX AUSTRALIA LTD 6161503 OS-PUR 3/12/2018 5/12/2018 613 27.94
CALTEX AUSTRALIA LTD 6161503 OS-PUR 4/12/2018 6/12/2018 288 27.70
CALTEX AUSTRALIA LTD 6161503 OS-PUR 5/12/2018 7/12/2018 182 27.21
CALTEX AUSTRALIA LTD 6161503 OS-PUR 7/12/2018 11/12/2018 730 27.25
CALTEX AUSTRALIA LTD 6161503 OS-SAL 13/12/2018 17/12/2018 -500 27.28
CALTEX AUSTRALIA LTD 6161503 OS-PUR 18/12/2018 20/12/2018 239678 25.44
CALTEX AUSTRALIA LTD 6161503 OS-PUR 18/12/2018 20/12/2018 17480 25.29
CALTEX AUSTRALIA LTD 6161503 OS-SAL 18/12/2018 20/12/2018 -500 25.22
CALTEX AUSTRALIA LTD 6161503 OS-PUR 18/12/2018 20/12/2018 1170 25.25
CALTEX AUSTRALIA LTD 6161503 OS-PUR 19/12/2018 21/12/2018 182673 25.18
CALTEX AUSTRALIA LTD 6161503 OS-PUR 19/12/2018 21/12/2018 50000 24.84
CALTEX AUSTRALIA LTD 6161503 OS-PUR 19/12/2018 21/12/2018 68 24.82
CALTEX AUSTRALIA LTD 6161503 OS-PUR 20/12/2018 24/12/2018 203146 25.33
CALTEX AUSTRALIA LTD 6161503 OS-PUR 20/12/2018 24/12/2018 265 25.42
CALTEX AUSTRALIA LTD 6161503 OS-PUR 21/12/2018 27/12/2018 46701 24.91
CALTEX AUSTRALIA LTD 6161503 OS-PUR 21/12/2018 27/12/2018 119 25.05
CALTEX AUSTRALIA LTD 6161503 OS-PUR 24/12/2018 28/12/2018 119 25.13
CALTEX AUSTRALIA LTD 6161503 OS-SAL 24/12/2018 28/12/2018 -856 24.94
CALTEX AUSTRALIA LTD 6161503 OS-SAL 28/12/2018 2/01/2019 -25 25.87
CALTEX AUSTRALIA LTD 6161503 OS-PUR 28/12/2018 2/01/2019 14070 25.85
CALTEX AUSTRALIA LTD 6161503 OS-PUR 31/12/2018 3/01/2019 152 25.91
CALTEX AUSTRALIA LTD 6161503 OS-PUR 2/01/2019 4/01/2019 370 25.35
CALTEX AUSTRALIA LTD 6161503 OS-SAL 2/01/2019 4/01/2019 -175 25.63
CALTEX AUSTRALIA LTD 6161503 OS-SAL 3/01/2019 7/01/2019 -33269 25.46
CALTEX AUSTRALIA LTD 6161503 OS-PUR 4/01/2019 8/01/2019 100 25.24
CALTEX AUSTRALIA LTD 6161503 OS-PUR 7/01/2019 9/01/2019 383 25.80
CALTEX AUSTRALIA LTD 6161503 OS-SAL 8/01/2019 10/01/2019 -2000 26.20
CALTEX AUSTRALIA LTD 6161503 OS-PUR 8/01/2019 10/01/2019 58 26.34
CALTEX AUSTRALIA LTD 6161503 OS-PUR 9/01/2019 11/01/2019 150 26.37
CALTEX AUSTRALIA LTD 6161503 OS-PUR 10/01/2019 14/01/2019 100 26.20
CALTEX AUSTRALIA LTD 6161503 OS-PUR 15/01/2019 17/01/2019 200 26.21
CALTEX AUSTRALIA LTD 6161503 OS-SAL 17/01/2019 21/01/2019 -1000 26.44
CALTEX AUSTRALIA LTD 6161503 OS-SAL 23/01/2019 25/01/2019 -50 26.25
CALTEX AUSTRALIA LTD 6161503 OS-PUR 24/01/2019 29/01/2019 560 26.53
CALTEX AUSTRALIA LTD 6161503 OS-SAL 24/01/2019 29/01/2019 -1000 26.80
CALTEX AUSTRALIA LTD 6161503 OS-PUR 25/01/2019 30/01/2019 5966 26.72
CALTEX AUSTRALIA LTD 6161503 OS-PUR 30/01/2019 1/02/2019 643 26.66
CALTEX AUSTRALIA LTD 6161503 OS-SAL 30/01/2019 1/02/2019 -180 26.65
CALTEX AUSTRALIA LTD 6161503 OS-PUR 31/01/2019 4/02/2019 372 26.84
CALTEX AUSTRALIA LTD 6161503 OS-SAL 1/02/2019 5/02/2019 -1400 27.25
CALTEX AUSTRALIA LTD 6161503 OS-PUR 1/02/2019 5/02/2019 309 26.87
CALTEX AUSTRALIA LTD 6161503 OS-SAL 4/02/2019 6/02/2019 -175 27.74

603 Page 4 of 5

CALTEX AUSTRALIA LTD 6161503 OS-PUR 4/02/2019 6/02/2019 220 28.03
CALTEX AUSTRALIA LTD 6161503 OS-PUR 5/02/2019 7/02/2019 55 27.63
CALTEX AUSTRALIA LTD 6161503 OS-PUR 6/02/2019 8/02/2019 974 27.64
CALTEX AUSTRALIA LTD 6161503 OS-PUR 7/02/2019 11/02/2019 187 27.18
CALTEX AUSTRALIA LTD 6161503 OS-PUR 8/02/2019 12/02/2019 364 27.16
CALTEX AUSTRALIA LTD 6161503 OS-PUR 11/02/2019 13/02/2019 392 27.20
CALTEX AUSTRALIA LTD 6161503 OS-PUR 14/02/2019 18/02/2019 450 27.86
CALTEX AUSTRALIA LTD 6161503 OS-SAL 14/02/2019 18/02/2019 -1000 27.99
CALTEX AUSTRALIA LTD 6161503 OS-SAL 15/02/2019 19/02/2019 -974 28.26
CALTEX AUSTRALIA LTD 6161503 OS-PUR 19/02/2019 21/02/2019 58 28.20
CALTEX AUSTRALIA LTD 6161503 OS-SAL 19/02/2019 21/02/2019 -508 28.36
CALTEX AUSTRALIA LTD 6161503 OS-SAL 20/02/2019 22/02/2019 -267 28.03
CALTEX AUSTRALIA LTD 6161503 OS-SAL 21/02/2019 25/02/2019 -100 27.62
CALTEX AUSTRALIA LTD 6161503 OS-SAL 22/02/2019 26/02/2019 -100 27.87
CALTEX AUSTRALIA LTD 6161503 OS-PUR 22/02/2019 26/02/2019 181 27.53
CALTEX AUSTRALIA LTD 6161503 OS-PUR 25/02/2019 27/02/2019 200 27.64
CALTEX AUSTRALIA LTD 6161503 OS-PUR 26/02/2019 28/02/2019 200 29.35
CALTEX AUSTRALIA LTD 6161503 OS-SAL 26/02/2019 28/02/2019 -1060 29.02
CALTEX AUSTRALIA LTD 6161503 OS-PUR 27/02/2019 1/03/2019 336000 28.79
CALTEX AUSTRALIA LTD 6161503 OS-PUR 27/02/2019 1/03/2019 100000 28.83
CALTEX AUSTRALIA LTD 6161503 OS-PUR 27/02/2019 1/03/2019 1368 28.63
CALTEX AUSTRALIA LTD 6161503 OS-PUR 28/02/2019 4/03/2019 251226 28.77
CALTEX AUSTRALIA LTD 6161503 OS-PUR 28/02/2019 4/03/2019 300000 28.75
CALTEX AUSTRALIA LTD 6161503 OS-PUR 28/02/2019 4/03/2019 185 29.20
CALTEX AUSTRALIA LTD 6161503 OS-PUR 1/03/2019 5/03/2019 220 27.22
CALTEX AUSTRALIA LTD 6161503 OS-SAL 1/03/2019 5/03/2019 -193 27.20
CALTEX AUSTRALIA LTD 6161503 OS-SAL 4/03/2019 6/03/2019 -395 27.71
CALTEX AUSTRALIA LTD 6161503 OS-PUR 4/03/2019 6/03/2019 816 27.58
CALTEX AUSTRALIA LTD 6161503 OS-PUR 5/03/2019 7/03/2019 581 27.44
CALTEX AUSTRALIA LTD 6161503 OS-SAL 7/03/2019 11/03/2019 -500 28.39
CALTEX AUSTRALIA LTD 6161503 OS-SAL 8/03/2019 12/03/2019 -271 27.65
CALTEX AUSTRALIA LTD 6161503 OS-PUR 11/03/2019 13/03/2019 101 27.54
CALTEX AUSTRALIA LTD 6161503 OS-SAL 12/03/2019 14/03/2019 -55 27.44
CALTEX AUSTRALIA LTD 6161503 OS-SAL 13/03/2019 15/03/2019 -274 27.13
CALTEX AUSTRALIA LTD 6161503 OS-PUR 13/03/2019 15/03/2019 100 27.00
CALTEX AUSTRALIA LTD 6161503 OS-PUR 13/03/2019 15/03/2019 22076 27.00
CALTEX AUSTRALIA LTD 6161503 OS-SAL 14/03/2019 18/03/2019 -310 27.18
CALTEX AUSTRALIA LTD 6161503 OS-SAL 15/03/2019 19/03/2019 -1100 27.83
CALTEX AUSTRALIA LTD 6161503 OS-PUR 15/03/2019 19/03/2019 14181 27.79
CALTEX AUSTRALIA LTD 6161503 OS-PUR 19/03/2019 21/03/2019 900 27.25
CALTEX AUSTRALIA LTD 6161503 OS-SAL 19/03/2019 21/03/2019 -260 27.63
CALTEX AUSTRALIA LTD 6161503 OS-PUR 19/03/2019 21/03/2019 1620 27.31
CALTEX AUSTRALIA LTD 6161503 OS-PUR 19/03/2019 21/03/2019 213669 27.71
CALTEX AUSTRALIA LTD 6161503 OS-PUR 19/03/2019 21/03/2019 81409 27.53
CALTEX AUSTRALIA LTD 6161503 OS-PUR 19/03/2019 21/03/2019 100000 28.08
CALTEX AUSTRALIA LTD 6161503 OS-PUR 20/03/2019 22/03/2019 400 27.20
CALTEX AUSTRALIA LTD 6161503 OS-SAL 20/03/2019 22/03/2019 -279 26.60
CALTEX AUSTRALIA LTD 6161503 NC COLLATERAL 21/03/2019 21/03/2019 301790 0.00
CALTEX AUSTRALIA LTD 6161503 NC COLLATERAL 21/03/2019 21/03/2019 254988 0.00
CALTEX AUSTRALIA LTD 6161503 NC COLLATERAL 21/03/2019 21/03/2019 201898 0.00

603 Page 5 of 5

CALTEX AUSTRALIA LTD CALTEX AUSTRALIA LTD CALTEX AUSTRALIA LTD CALTEX AUSTRALIA LTD CALTEX AUSTRALIA LTD CALTEX AUSTRALIA LTD CALTEX AUSTRALIA LTD

6161503 NC COLLATERAL 21/03/2019 21/03/2019 108445 0.00
6161503 NC COLLATERAL 21/03/2019 21/03/2019 43286 0.00
6161503 NC COLLATERAL 21/03/2019 21/03/2019 37866 0.00
6161503 NC COLLATERAL 21/03/2019 21/03/2019 18829 0.00
6161503 NC COLLATERAL 21/03/2019 21/03/2019 12505 0.00
6161503 NC COLLATERAL 21/03/2019 21/03/2019 8986 0.00
6161503 NC COLLATERAL 21/03/2019 21/03/2019 4304 0.00

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