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VENTIA SERVICES GROUP LIMITED — Major Shareholding Notification 2021
Nov 29, 2021
66015_rns_2021-11-30_3a24f98e-059d-494d-b5d4-0b78a142ed0f.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To Company Name/Scheme
Ventia Services Group Pty Ltd.
ACN/ARSN
1. Details of substantial holder (1)
Name The Capital Group Companies, Inc. ("CGC"), and its related bodies corporate *
ACN/ARSN (if applicable)
The holder became a substantial holder on 25-Nov-2021
- The Capital Group Companies, Inc. (“CGC”) is the parent company of Capital Research and Management Company (“CRMC”) and Capital Bank & Trust Company (“CB&T”). CRMC is a U.S.-based investment management company that serves as investment manager to the American Funds family of mutual funds, other pooled investment vehicles, as well as individual and institutional clients. CRMC and its investment manager affiliates manage equity assets for various investment companies through three divisions, Capital Research Global Investors, Capital International Investors and Capital World Investors. CRMC is the parent company of Capital Group International, Inc. (“CGII”), which in turn is the parent company of five investment management companies (“CGII management companies”): Capital International, Inc., Capital International Limited, Capital International Sàrl,Capital International K.K, and Capital Group Private Client Services, Inc.CGII management companies and CB&T primarily serve as investment managers to institutional and high net worth clients. CB&T is a U.S.-based investment management company that is a registered investment adviser and an affiliated federally chartered bank.
Neither CGC nor any of its affiliates own shares of your company for its own account. Rather, the shares reported on this Notification are owned by accounts under the discretionary investment management of one or more of the investment management companies described above.
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 | Persons' votes(5) | Voting power(6) |
|---|---|---|---|
| Common Stock | 65,521,193 | 65,521,193 | 7.66% |
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:
| antial holder are as follows: | ||
|---|---|---|
| Holder of relevant interest | Nature of relevant interest(7) | Class and number of securities |
| Capital Research and ManagementCompany | Voting rights and right to dispose | 65,521,193 Common Stock |
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 ofsecurities | Person entitled to beregistered as holder(8) | Class and number ofsecurities |
|---|---|---|---|
| See Annexure "A" |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the 4 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) | Class and number ofsecurities | |
|---|---|---|---|---|
| Cash | Non-cash | |||
| See Annexure "B" |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN(if applicable) | Nature of association |
|---|---|
| Capital Research and Management Company | Related BodyCorporate |
7. Addresses
The addresses of persons named in this form are as follows:
| of persons named in this form are as follows: | |
|---|---|
| Name | Address |
| The Capital GroupCompanies, Inc. | 333 South Hope Street, 55th Fl, Los Angeles CA 90071, USA |
| Capital Research and Management Company | 333 South Hope Street, 55th Fl, Los Angeles CA 90071, USA |
Signature
| print namesign here | Donald H. RolfecapacityAuthorized Signer |
|---|---|
| date29-Nov-2021 |
Annexure "A"
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Details of present registered holderse persons registered as holders of the securities referred to in paragraph 3 above are as follows: | Details of present registered holderse persons registered as holders of the securities referred to in paragraph 3 above are as follows: | Details of present registered holderse persons registered as holders of the securities referred to in paragraph 3 above are as follows: | Details of present registered holderse persons registered as holders of the securities referred to in paragraph 3 above are as follows: | Details of present registered holderse persons registered as holders of the securities referred to in paragraph 3 above are as follows: | Details of present registered holderse persons registered as holders of the securities referred to in paragraph 3 above are as follows: | Details of present registered holderse persons registered as holders of the securities referred to in paragraph 3 above are as follows: | Details of present registered holderse persons registered as holders of the securities referred to in paragraph 3 above are as follows: | Details of present registered holderse persons registered as holders of the securities referred to in paragraph 3 above are as follows: | Details of present registered holderse persons registered as holders of the securities referred to in paragraph 3 above are as follows: | Details of present registered holderse persons registered as holders of the securities referred to in paragraph 3 above are as follows: | Details of present registered holderse persons registered as holders of the securities referred to in paragraph 3 above are as follows: | Details of present registered holderse persons registered as holders of the securities referred to in paragraph 3 above are as follows: | Details of present registered holderse persons registered as holders of the securities referred to in paragraph 3 above are as follows: | Details of present registered holderse persons registered as holders of the securities referred to in paragraph 3 above are as follows: | Details of present registered holderse persons registered as holders of the securities referred to in paragraph 3 above are as follows: | Details of present registered holderse persons registered as holders of the securities referred to in paragraph 3 above are as follows: | Details of present registered holderse persons registered as holders of the securities referred to in paragraph 3 above are as follows: |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Holder | of relevant | interest | Registsecurit | ered holdeies | r of | Persoregist | n entitled tered as ho | o belder(8) | Classsecur | and numities | er of | ||||||
| CapitalManag | Researchement Com | and pany | JPMO | RGAN CH | ASE BANK | CapitaMana | l Researcgement Co | h andmpany | 56,80 | 1,735 Com | mon Stoc | k | |||||
| CapitalManag | Researchement Com | and pany | STATETRUS | STREETT COMPA | BANK ANNY BOSTO | DN | CapitaMana | l Researcgement Co | h andmpany | 8,444 | ,862 Com | mon Stock | |||||
| CapitalManag | Researchement Com | and pany | JP MOLUXE | RGAN BAMBOURG | NK | CapitaMana | l Researcgement Co | h andmpany | 151,7 | 13 Comm | on Stock | ||||||
| Capital Research andManagement Company | STATE STREET TRUSTCANADA | Capital Research andManagement Company | 122,883 Common Stock |
This is Annexure "A" referred to in the Form 603 "Notice of initial substantial holder"
| is is Annexure "A" referred to in the Form 603 "Notice of initial substantial holder" | is is Annexure "A" referred to in the Form 603 "Notice of initial substantial holder" | is is Annexure "A" referred to in the Form 603 "Notice of initial substantial holder" | is is Annexure "A" referred to in the Form 603 "Notice of initial substantial holder" | |
|---|---|---|---|---|
| Signatureprint namesign here | gnature | The Capit | al Group Companies, Inc. | |
| date29-Nov-2021 |
Annexure "B"
5. Consideration (from 26-Jul-2021 to 25-Nov-2021 )
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the 4 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) | Class and number of | |
|---|---|---|---|---|
| securities | ||||
| Cash | Non-cash | |||
| Capital Research and | 19-Nov-2021 | 1,473,710.50 AUD | 700,100 Common Stock | |
| Management Company | ||||
| Capital Research and | 19-Nov-2021 | 2,896,844.42 AUD | 1,371,547 Common Stock | |
| Management Company | ||||
| Capital Research and | 22-Nov-2021 | 769,365.18 AUD | 371,674 Common Stock | |
| Management Company | ||||
| Capital Research and | 23-Nov-2021 | 3,295,492.27 AUD | 1,569,581 Common Stock | |
| Management Company | ||||
| Capital Research and | 24-Nov-2021 | 275,753.00 AUD | 130,392 Common Stock | |
| Management Company | ||||
| Capital Research and | 25-Nov-2021 | 61,377,899 Common Stock | ||
| Management Company |
This is Annexure "B" referred to in the Form 603 "Notice of initial substantial holder"
| Signature | The Capital Group Companies, Inc. | |||
|---|---|---|---|---|
| print name | Donald H. Rolfe | capacity | Authorized Signer | |
| sign here | date | 29-Nov-2021 |