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Perpetual Limited Major Shareholding Notification 2017

May 24, 2017

10538_rns_2017-05-24_00f64547-9b02-4c6d-a6fd-392b4793f029.pdf

Major Shareholding Notification

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Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme VIVA ENERGY REIT LIMITED
ACN/ARSN 612 986 517
1.Details of substantial holder (1)
Name PERPETUAL LIMITED and its related bodies corporate
ACN (if applicable) 000 431 827
There was a change in the interests of theSubstantial holder on 23 /05 /2017_
The previous notice was given to the company on 07 /11 /2016_
The previous notice was dated 03 /11 /2016_

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary 57,877,226 8.39% 46,737,045 6.77%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevantinterest changed Nature ofchange (6) Considerationgiven in relationto change (7) Class andnumber ofsecurities affected Person's votesaffected
Refer annexure 3

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder ofrelevantinterest Registered holder ofsecurities Person entitledto be registeredas holder (8) Nature of relevantinterest (6) Class andnumber ofsecurities Person's votes
Refer annexure 1 & 2

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN (if applicable) Nature of association
Perpetual Investment Management Limited Related bodies corporate of Perpetual Limited
Perpetual Trustee Company Limited Related bodies corporate of Perpetual Limited

6. Addresses

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

Name Address
Perpetual Limited 18/123 Pitt Street Sydney, NSW 2000
Perpetual Investment Management Limited 18/123 Pitt Street Sydney, NSW 2000
Perpetual Trustee Company Limited 18/123 Pitt Street Sydney, NSW 2000

Signature

Print name GLENDA CHARLES Capacity DEPUTY COMPANY SECRETARY

ANNEXURE 1 - Perpetual Investments Account Codes & Details

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:

INTERNAL CODE REGISTRATION DETAILS
17 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
26 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
33 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
118 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
212 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
649 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
650 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
652 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
653 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
651 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
654 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
670 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
695 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
774 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
855 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2093 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2095 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2124 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2125 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2127 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2128 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2199 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2130 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
2089 RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001
2086 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
106 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
133 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
323 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
669 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
139 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
44 UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000
108 UBS Nominees Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000
414 UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000
696 UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000
941 UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:

ALL 'SS' CODES HSBC Custody Nominees (Australia) LimitedGPO Box 5302
Sydney NSW 2001

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:

INTERNAL CODE REGISTRATION DETAILS
227 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
248 BNP Paribas Noms Pty LtdP.O. Box R209 Royal ExchangeSydney NSW 1225
702 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
740 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
786 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
2085 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
2122 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
2131 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
2216 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
220 Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
221 Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
222 Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
224 Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
2163 Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
194 Northern Trust Company Melbourne Branch: HSBC CustodyNominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
779 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2101 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2152 Northern Trust Company Melbourne Branch: HSBC CustodyNominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2161 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2172 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
210 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
215 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
230 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
231 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
392 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
394 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
449 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
773 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
788 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
791 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
2100 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
2166 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
711 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
787 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
2083 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
2097 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
2160 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
Perpetual Trustee Company Limited as trustee, custodian or nomineeINTERNAL CODEREGISTRATION DETAILS
T2 Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T3 The Trust Company LimitedGPO Box 4270 Sydney NSW 2001
T4 Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001

ANNEXURE 2

PRESENT RELEVANT INTERESTS

ASXCode Internal Code Holding
VVR 248 1,890,300
VVR 17 4,030,842
VVR 26 3,108,450
VVR 654 1,677,137
VVR 194 802,286
VVR 2216 1,256,524
VVR 2166 1,297,180
VVR 2085 402,397
VVR 2172 445,695
VVR 2163 2,101,726
VVR 2100 429,733
VVR 2161 69,136
VVR 702 565,364
VVR 2152 2,819,771
VVR 230 2,004,177
VVR 2131 1,349,101
VVR 2127 418,003
VVR 779 406,622
VVR 651 1,172,484
VVR 740 772,731
VVR 695 5,438,383
VVR 215 3,144,785
VVR 652 5,641,799
VVR 392 4,368,236
VVR 449 1,124,183

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value AsAtDate
17 VVR - 5,343 $ 12,856.84 23/05/2017
17 VVR - 177,826 $ 428,789.52 23/05/2017
17 VVR 10,000 $ 24,049.20 22/05/2017
17 VVR 10,000 $ 23,623.33 19/05/2017
17 VVR 10,000 $ 23,798.69 18/05/2017
17 VVR 10,000 $ 23,648.38 17/05/2017
17 VVR 10,000 $ 23,368.21 16/05/2017
17 VVR 10,000 $ 23,332.73 15/05/2017
17 VVR 10,000 $ 23,831.05 12/05/2017
17 VVR 10,000 $ 24,740.61 11/05/2017
17 VVR 10,000 $ 24,450.02 10/05/2017
17 VVR 10,000 $ 23,728.54 09/05/2017
17 VVR 10,000 $ 23,578.24 08/05/2017
17 VVR - 58,301 $ 139,346.36 31/03/2017
17 VVR - 46,651 $ 111,006.62 31/03/2017
17 VVR - 22,200 $ 52,836.00 31/03/2017
17 VVR 10,000 $ 22,045.10 14/03/2017
17 VVR - 62,399 $ 142,864.42 23/01/2017
17 VVR 100,000 $ 234,980.72 16/12/2016
17 VVR 42,663 $ 89,730.05 14/11/2016
17 VVR 4,079 $ 9,039.08 04/11/2016
26 VVR - 13,848 $ 33,322.37 23/05/2017
26 VVR - 460,897 $ 1,111,354.92 23/05/2017
26 VVR 91,349 $ 192,127.84 14/11/2016
26 VVR 9,567 $ 21,200.48 04/11/2016
194 VVR 26,295 $ 55,310.61 14/11/2016
194 VVR 11,155 $ 24,722.27 04/11/2016
215 VVR - 9,443 $ 22,720.08 23/05/2017
215 VVR - 314,291 $ 757,760.40 23/05/2017
215 VVR 95,923 $ 201,770.68 14/11/2016
215 VVR 8,979 $ 19,899.72 04/11/2016
227 VVR - 764,186 $ 1,692,671.99 12/05/2017
227 VVR - 648,289 $ 1,435,960.14 12/05/2017
227 VVR - 95,359 $ 228,483.98 12/04/2017
227 VVR - 75,611 $ 180,412.11 04/04/2017
227 VVR - 71,512 $ 170,988.64 30/03/2017
227 VVR - 21,825 $ 52,649.40 28/03/2017
227 VVR 57,130 $ 129,040.71 31/01/2017
227 VVR - 7,048 $ 16,957.65 12/01/2017
227 VVR - 65,787 $ 149,710.32 09/12/2016
230 VVR - 5,931 $ 14,270.13 23/05/2017
230 VVR - 197,393 $ 475,917.53 23/05/2017
230 VVR 63,187 $ 132,911.64 14/11/2016
230 VVR 5,710 $ 12,654.80 04/11/2016
248 VVR - 8,259 $ 19,871.34 23/05/2017
248 VVR - 274,881 $ 662,742.28 23/05/2017
248 VVR 62,823 $ 132,145.98 14/11/2016
248 VVR 5,646 $12,512.95 04/11/2016
392 VVR - 13,141 $31,617.56 23/05/2017
392 VVR - 437,349 $1,054,455.11 23/05/2017
392 VVR 137,743 $289,737.58 14/11/2016
392 VVR 12,257 $27,164.59 04/11/2016
449 VVR - 2,999 $7,215.67 23/05/2017
449 VVR - 99,818 $240,662.72 23/05/2017
449 VVR 36,159 $76,059.19 14/11/2016
449 VVR 3,618 $8,018.40 04/11/2016
651 VVR - 108,755 $262,239.52 23/05/2017
651 VVR - 3,268 $7,863.78 23/05/2017
651 VVR - 82,495 $197,683.60 12/04/2017
651 VVR - 67,872 $161,964.68 04/04/2017
651 VVR - 67,520 $161,461.77 30/03/2017
651 VVR - 9,292 $22,417.18 28/03/2017
651 VVR - 6,359 $15,301.63 12/01/2017
651 VVR - 64,435 $146,655.64 09/12/2016
652 VVR - 15,569 $37,463.60 23/05/2017
652 VVR - 518,179 $1,249,478.26 23/05/2017
652 VVR - 399,367 $957,007.14 12/04/2017
652 VVR - 323,872 $772,863.97 04/04/2017
652 VVR - 328,423 $785,363.73 30/03/2017
652 VVR - 46,893 $113,130.52 28/03/2017
652 VVR - 30,626 $73,695.18 12/01/2017
652 VVR - 296,356 $674,513.54 09/12/2016
654 VVR - 208,200 $470,311.66 12/12/2016
654 VVR - 62,100 $141,143.03 09/12/2016
654 VVR 147,000 $309,174.63 15/11/2016
695 VVR - 472,990 $1,140,514.61 23/05/2017
695 VVR - 14,211 $34,195.86 23/05/2017
695 VVR - 238,301 $563,119.85 09/02/2017
695 VVR - 1,309,410 $2,991,454.58 08/12/2016
695 VVR 124,000 $260,800.36 14/11/2016
695 VVR 56,942 $119,191.75 11/11/2016
702 VVR - 50,968 $122,884.63 23/05/2017
702 VVR - 1,531 $3,683.63 23/05/2017
702 VVR 17,977 $37,813.99 14/11/2016
740 VVR - 2,231 $5,367.83 23/05/2017
740 VVR - 74,240 $178,993.78 23/05/2017
740 VVR 26,596 $55,943.76 14/11/2016
779 VVR - 1,779 $4,280.32 23/05/2017
779 VVR - 59,193 $142,715.23 23/05/2017
779 VVR - 26,946 $61,752.48 23/01/2017
779 VVR 16,299 $34,284.37 14/11/2016
779 VVR 54,767 $124,493.30 07/11/2016
2085 VVR - 1,165 $2,803.02 23/05/2017
2085 VVR - 38,757 $93,443.72 23/05/2017
2085 VVR 13,869 $29,172.96 14/11/2016
2100 VVR - 1,272 $3,060.81 23/05/2017
2100 VVR - 42,344 $102,103.54 23/05/2017
2100 VVR 14,840 $31,211.92 14/11/2016
2101 VVR - 933,422 $2,156,204.82 19/01/2017
2101 VVR 27,417 $57,664.22 14/11/2016
2101 VVR 2,457 $5,444.71 04/11/2016
2127 VVR - 3,548 $8,537.53 12/01/2017
2127 VVR - 39,309 $89,468.26 09/12/2016
2131 VVR - 127,105 $306,486.63 23/05/2017
2131 VVR - 3,819 $9,189.64 23/05/2017
2131 VVR 38,875 $81,763.02 14/11/2016
2131 VVR 9,031 $20,012.71 04/11/2016
2152 VVR - 330,844 $797,759.82 23/05/2017
2152 VVR - 9,940 $23,918.57 23/05/2017
2152 VVR 44,426 $95,805.14 23/11/2016
2152 VVR 89,985 $189,259.04 14/11/2016
2152 VVR 8,082 $17,909.72 04/11/2016
2160 VVR - 1,904,703 $4,380,816.90 02/05/2017
2160 VVR - 74,098 $175,098.11 09/02/2017
2160 VVR - 340,000 $776,757.90 08/12/2016
2160 VVR 38,000 $79,922.69 14/11/2016
2160 VVR 19,000 $39,771.06 11/11/2016
2161 VVR - 3,499 $8,268.35 09/02/2017
2161 VVR 2,086 $4,732.06 01/02/2017
2161 VVR 6,165 $14,579.23 23/01/2017
2161 VVR 2,248 $5,133.32 15/12/2016
2161 VVR - 2,590 $5,917.07 08/12/2016
2161 VVR 5,533 $11,795.59 21/11/2016
2161 VVR 5,058 $10,587.48 11/11/2016
2163 VVR - 5,798 $13,950.12 23/05/2017
2163 VVR - 192,982 $465,282.54 23/05/2017
2163 VVR - 144,907 $347,202.96 12/04/2017
2163 VVR - 119,451 $285,016.84 04/04/2017
2163 VVR - 117,902 $281,909.37 30/03/2017
2163 VVR - 84,241 $203,218.24 28/03/2017
2163 VVR - 11,558 $27,808.82 12/01/2017
2163 VVR - 95,667 $217,707.71 09/12/2016
2166 VVR - 2,792 $6,718.38 23/05/2017
2166 VVR - 92,908 $224,027.85 23/05/2017
2166 VVR - 54,602 $129,027.87 09/02/2017
2166 VVR - 256,000 $584,853.01 08/12/2016
2166 VVR 26,000 $54,683.95 14/11/2016
2166 VVR 14,000 $29,304.99 11/11/2016
2172 VVR - 1,282 $3,084.53 23/05/2017
2172 VVR - 42,657 $102,846.69 23/05/2017
2172 VVR - 19,500 $46,074.50 09/02/2017
2172 VVR - 74,011 $180,104.15 03/01/2017
2172 VVR - 92,000 $210,157.86 08/12/2016
2172 VVR 10,000 $21,034.65 14/11/2016
2172 VVR 5,000 $10,467.25 11/11/2016
2216 VVR - 151,402 $365,032.53 23/05/2017
2216 VVR 764,186 $1,692,671.99 12/05/2017
2216 VVR 648,289 $1,435,960.14 12/05/2017
2216 VVR - 4,549 $10,963.00 23/05/2017