Viva Energy : Ceasing to be a substantial holder from PPT Opens in a new Window

December 11, 2019 at 01:41 am EST

Form 605

Corporations Law

Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme	VIVA ENERGY GROUP LIMITED
ACN/ARSN	004 400 220

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 the
Substantial holder on		_09_ /_12_/_2019__
The previous notice was given to the company on	_27_ /_09_ /_2019__
The previous notice was dated		_25_ /_09_ /_2019__

2. Changes in relevant interests

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:

Date of change	Person whose relevant	Nature of	Consideration	Class (6) and	Person's votes
	interest changed	change (4)	given in relation	number of	affected
			to change (5)	securities affected
	Refer to Annexure 2

3. Changes in association

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 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

4. 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 CHRIS GREEN	Capacity 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
	HSBC Custody Nominees (Australia) Limited
17	GPO Box 5302
	Sydney NSW 2001

	HSBC Custody Nominees (Australia) Limited
26	GPO Box 5302
	Sydney NSW 2001

	HSBC Custody Nominees (Australia) Limited
33	GPO Box 5302
	Sydney NSW 2001

	HSBC Custody Nominees (Australia) Limited
118	GPO Box 5302
	Sydney NSW 2001

	HSBC Custody Nominees (Australia) Limited
212	GPO Box 5302
	Sydney NSW 2001

	HSBC Custody Nominees (Australia) Limited
649	GPO Box 5302
	Sydney NSW 2001

	HSBC Custody Nominees (Australia) Limited
650	GPO Box 5302
	Sydney NSW 2001

	HSBC Custody Nominees (Australia) Limited
652	GPO Box 5302
	Sydney NSW 2001

	HSBC Custody Nominees (Australia) Limited
653	GPO Box 5302
	Sydney NSW 2001

	HSBC Custody Nominees (Australia) Limited
651	GPO Box 5302
	Sydney NSW 2001

	HSBC Custody Nominees (Australia) Limited
654	GPO Box 5302
	Sydney NSW 2001

	HSBC Custody Nominees (Australia) Limited
670	GPO Box 5302
	Sydney NSW 2001

	HSBC Custody Nominees (Australia) Limited
695	GPO Box 5302
	Sydney NSW 2001

	HSBC Custody Nominees (Australia) Limited
774	GPO Box 5302
	Sydney NSW 2001

This is Annexure 1 Page 1 of 6 referred to in Form 605

	HSBC Custody Nominees (Australia) Limited
855	GPO Box 5302
	Sydney NSW 2001

	HSBC Custody Nominees (Australia) Limited
2093	GPO Box 5302
	Sydney NSW 2001

	HSBC Custody Nominees (Australia) Limited
2095	GPO Box 5302
	Sydney NSW 2001

	HSBC Custody Nominees (Australia) Limited
2124	GPO Box 5302
	Sydney NSW 2001

	HSBC Custody Nominees (Australia) Limited
2125	GPO Box 5302
	Sydney NSW 2001

	HSBC Custody Nominees (Australia) Limited
2127	GPO Box 5302
	Sydney NSW 2001

	HSBC Custody Nominees (Australia) Limited
2128	GPO Box 5302
	Sydney NSW 2001

	HSBC Custody Nominees (Australia) Limited
2199	GPO Box 5302
	Sydney NSW 2001

	HSBC Custody Nominees (Australia) Limited
2210	GPO Box 5302
	Sydney NSW 2001

	HSBC Custody Nominees (Australia) Limited
2219	GPO Box 5302
	Sydney NSW 2001

	HSBC Custody Nominees (Australia) Limited
2130	GPO Box 5302
	Sydney NSW 2001

	RBC Investor Services Australia Nominees Pty Limited
2089
	GPO Box 5430 Sydney NSW 2001

	RBC Investor Services Australia Nominees Pty Ltd
2086
	GPO Box 5430 Sydney NSW 2001

	RBC Investor Services Australia Nominees Pty Ltd
106
	GPO Box 5430 Sydney NSW 2001

	RBC Investor Services Australia Nominees Pty Ltd
133
	GPO Box 5430 Sydney NSW 2001

This is Annexure 1 Page 2 of 6 referred to in Form 605

	RBC Investor Services Australia Nominees Pty Ltd
323
	GPO Box 5430 Sydney NSW 2001

	RBC Investor Services Australia Nominees Pty Ltd
669
	GPO Box 5430 Sydney NSW 2001

	RBC Investor Services Australia Nominees Pty Ltd
139
	GPO Box 5430 Sydney NSW 2001

	UBS Nominees Pty Ltd
44	Level 16 Chifley Tower
2 Chifley Square

	Sydney NSW 2000

	UBS Nominees Pty Ltd
108	Level 16, Chifley Tower
2 Chifley Square

	Sydney NSW 2000

	UBS Nominees Pty Ltd
414	Level 16 Chifley Tower
2 Chifley Square

	Sydney NSW 2000

	UBS Nominees Pty Ltd
696	Level 16 Chifley Tower
2 Chifley Square

	Sydney NSW 2000

	UBS Nominees Pty Ltd
941	Level 16 Chifley Tower
2 Chifley Square

	Sydney NSW 2000

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

HSBC Custody Nominees (Australia) Limited

ALL 'SS' CODESGPO Box 5302

Sydney NSW 2001

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

INTERNAL CODE	REGISTRATION DETAILS

	BNP Paribas Nominees Pty Ltd
227	PO Box R209 Royal Exchange
	NSW 1225

	BNP Paribas Noms Pty Ltd
248	P.O. Box R209 Royal Exchange
	Sydney NSW 1225

	BNP Paribas Nominees Pty Ltd
702	PO Box R209 Royal Exchange
	NSW 1225

	BNP Paribas Nominees Pty Ltd
740	PO Box R209 Royal Exchange
	NSW 1225

This is Annexure 1 Page 3 of 6 referred to in Form 605

	BNP Paribas Nominees Pty Ltd
786	PO Box R209 Royal Exchange
	NSW 1225

	BNP Paribas Nominees Pty Ltd
2085	PO Box R209 Royal Exchange
	NSW 1225

	BNP Paribas Nominees Pty Ltd
2122	PO Box R209 Royal Exchange
	NSW 1225

	BNP Paribas Nominees Pty Ltd
2131	PO Box R209 Royal Exchange
	NSW 1225

	BNP Paribas Nominees Pty Ltd
2216	PO Box R209 Royal Exchange
	NSW 1225

	Citicorp Nominees Pty Ltd
220	GPO Box 764G
	Melbourne VIC 3001

	Citicorp Nominees Pty Ltd
221	GPO Box 764G
	Melbourne VIC 3001

	Citicorp Nominees Pty Ltd
222	GPO Box 764G
	Melbourne VIC 3001

	Citicorp Nominees Pty Ltd
224	GPO Box 764G
	Melbourne VIC 3001

	Northern Trust Company Melbourne Branch: HSBC Custody
	Nominees (Australia) Limited
2163	GPO Box 5302
	Sydney NSW 2001

	Citicorp Nominees Pty Ltd
2222	GPO Box 764G
	Melbourne VIC 3001

	Northern Trust Company Melbourne Branch: HSBC Custody
	Nominees (Australia) Limited
194	GPO Box 5302
	Sydney NSW 2001

	State Street Limited
779	420 George Street
	Sydney NSW 2000

	HSBC Custody Nominees (Australia) Limited
2101	GPO Box 5302
Sydney NSW 2001


	Northern Trust Company Melbourne Branch: HSBC Custody
	Nominees (Australia) Limited
2152	GPO Box 5302
	Sydney NSW 2001

This is Annexure 1 Page 4 of 6 referred to in Form 605

	HSBC Custody Nominees (Australia) Limited
2161	GPO Box 5302
Sydney NSW 2001


	State Street Limited
2172	420 George Street
	Sydney NSW 2000

	JPMorgan Nominees Australia Limited
210	Locked Bag 20049
	Melbourne VIC 3001

	JPMorgan Nominees Australia Limited
215	Locked Bag 20049
	Melbourne VIC 3001

	JPMorgan Nominees Australia Limited
230	Locked Bag 20049
	Melbourne VIC 3001

	JPMorgan Nominees Australia Limited
231	Locked Bag 20049
	Melbourne VIC 3001

	JPMorgan Nominees Australia Limited
392	Locked Bag 20049
	Melbourne VIC 3001

	JPMorgan Nominees Australia Limited
394	Locked Bag 20049
	Melbourne VIC 3001

	JPMorgan Nominees Australia Limited
449	Locked Bag 20049
	Melbourne VIC 3001

	JPMorgan Nominees Australia Limited
773	Locked Bag 20049
	Melbourne VIC 3001

	JPMorgan Nominees Australia Limited
788	Locked Bag 20049
	Melbourne VIC 3001

	JPMorgan Nominees Australia Limited
791	Locked Bag 20049
	Melbourne VIC 3001

	JPMorgan Nominees Australia Limited
2100	Locked Bag 20049
	Melbourne VIC 3001

	JPMorgan Nominees Australia Limited
2166	Locked Bag 20049
	Melbourne VIC 3001

	National Nominees Pty Ltd
711	PO Box 1406
	Melbourne VIC 3001

This is Annexure 1 Page 5 of 6 referred to in Form 605

	National Nominees Pty Ltd
787	PO Box 1406
	Melbourne VIC 3001

	National Nominees Pty Ltd
2083	PO Box 1406
	Melbourne VIC 3001

	National Nominees Pty Ltd
2097	PO Box 1406
	Melbourne VIC 3001

	National Nominees Pty Ltd
2160	PO Box 1406
	Melbourne VIC 3001

	National Nominees Pty Ltd
2220	PO Box 1406
	Melbourne VIC 3001

Perpetual Trustee Company Limited as trustee, custodian or nominee
INTERNAL CODE	REGISTRATION DETAILS
T2	Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001


T3	The Trust Company Limited
GPO Box 4270 Sydney NSW 2001


T4	Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001


T6	Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001


T7	Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001

This is Annexure 1 Page 6 of 6 referred to in Form 605

ANNEXURE 2

CHANGES IN RELEVANT INTERESTS

Account	Security		Volume	Value	AsAtDate
17	VEA	-	9,242	19,840	06/12/2019
653	VEA	-	42,274	84,418	09/12/2019
653	VEA	-	58,766	117,351	09/12/2019
740	VEA	-	21,146	42,222	09/12/2019
220	VEA	-	11,958	25,654	05/12/2019
44	VEA	-	48,840	104,793	05/12/2019
651	VEA	-	25,431	50,784	09/12/2019
651	VEA	-	35,857	72,266	09/12/2019
44	VEA	-	7,343	15,368	29/10/2019
215	VEA	-	42,951	92,192	06/12/2019
215	VEA		688,479	1,493,999	11/11/2019
2124	VEA	-	1,604	3,203	09/12/2019
2127	VEA	-	10,971	21,908	09/12/2019
215	VEA	-	147,282	294,078	09/12/2019
215	VEA	-	193,288	389,535	09/12/2019
650	VEA	-	1,828	3,826	29/10/2019
2085	VEA	-	11,570	23,102	09/12/2019
702	VEA		6,853	12,794	15/10/2019
740	VEA	-	8,443	18,123	06/12/2019
941	VEA	-	39,553	78,984	09/12/2019
26	VEA	-	53,750	107,335	09/12/2019
26	VEA	-	74,721	149,212	09/12/2019
2124	VEA	-	662	1,420	05/12/2019
2100	VEA	-	6,562	14,080	05/12/2019
194	VEA	-	1,159,687	2,226,599	01/10/2019
740	VEA	-	38,578	77,747	09/12/2019
2100	VEA	-	11,709	23,382	09/12/2019
2100	VEA	-	16,278	32,506	09/12/2019
2100	VEA	-	4,732	10,158	06/12/2019
2100	VEA		5,338	9,965	15/10/2019
2085	VEA	-	16,084	32,115	09/12/2019
2161	VEA	-	257	538	29/10/2019
2161	VEA	-	16,705	33,292	25/10/2019
2161	VEA	-	32,335	62,398	22/10/2019
2085	VEA		5,272	9,843	15/10/2019
26	VEA	-	32,607	69,997	06/12/2019
2152	VEA		53,002	103,451	30/09/2019
2161	VEA	-	25,406	50,734	01/11/2019
2163	VEA	-	30,663	61,225	09/12/2019
2163	VEA	-	42,627	85,113	09/12/2019
653	VEA	-	55,635	112,126	09/12/2019
17	VEA	-	41,771	84,185	09/12/2019
17	VEA	-	80,461	182,881	27/11/2019
2127	VEA	-	15,251	30,455	09/12/2019
2222	VEA	-	1,962	3,918	09/12/2019
2222	VEA	-	2,727	5,445	09/12/2019
2222	VEA	-	1,627	3,279	09/12/2019

This is annexure 2 Page 1 of 4 referred to in Form 605

44	VEA	-	90,229	181,846	09/12/2019
652	VEA	-	112,068	223,791	09/12/2019
215	VEA		144,056	281,199	30/09/2019
2161	VEA	-	2,046	4,086	09/12/2019
220	VEA	-	28,690	57,819	09/12/2019
2216	VEA	-	17,499	34,940	09/12/2019
2130	VEA	-	187,216	383,686	30/10/2019
651	VEA	-	18,294	36,532	09/12/2019
695	VEA	-	143,335	288,875	09/12/2019
702	VEA		21,994	42,933	30/09/2019
740	VEA	-	29,396	58,695	09/12/2019
670	VEA	-	15,080	28,579	15/10/2019
695	VEA	-	10,953	22,857	30/10/2019
695	VEA	-	483,295	963,174	25/10/2019
696	VEA	-	91,548	182,815	09/12/2019
26	VEA		73,180	142,835	30/09/2019
702	VEA	-	15,028	30,006	09/12/2019
702	VEA	-	20,892	41,715	09/12/2019
702	VEA	-	6,080	13,050	06/12/2019
44	VEA	-	118,362	236,360	09/12/2019
17	VEA	-	22,896	45,722	09/12/2019
17	VEA	-	31,829	63,560	09/12/2019
652	VEA	-	109,785	219,232	09/12/2019
650	VEA	-	24,592	49,108	09/12/2019
695	VEA	-	7,437	15,565	29/10/2019
651	VEA	-	24,959	49,841	09/12/2019
941	VEA	-	16,175	34,706	05/12/2019
649	VEA	-	131,820	263,235	09/12/2019
2124	VEA	-	144	301	29/10/2019
2125	VEA	-	2,051	4,096	09/12/2019
2125	VEA	-	2,852	5,695	09/12/2019
2125	VEA	-	1,186	2,545	05/12/2019
2125	VEA	-	226	473	29/10/2019
696	VEA	-	130,604	263,217	09/12/2019
2222	VEA	-	151	316	29/10/2019
740	VEA	-	11,852	25,426	05/12/2019
2216	VEA	-	39,541	79,687	09/12/2019
740	VEA		9,634	17,986	15/10/2019
740	VEA		31,068	60,645	30/09/2019
649	VEA	-	147,380	297,027	09/12/2019
695	VEA	-	58,328	116,477	09/12/2019
695	VEA	-	81,085	161,921	09/12/2019
695	VEA	-	735,926	1,469,589	01/11/2019
695	VEA	-	193,208	395,966	30/10/2019
695	VEA	-	490,056	945,680	22/10/2019
650	VEA	-	10,162	21,804	05/12/2019
2216	VEA	-	24,745	49,408	09/12/2019
2161	VEA	-	6,704	13,739	30/10/2019
2163	VEA	-	30,112	60,125	09/12/2019
649	VEA	-	10,969	22,957	29/10/2019
2219	VEA	-	10,041	19,029	15/10/2019
2124	VEA	-	1,154	2,304	09/12/2019
2222	VEA	-	1,126	2,416	05/12/2019

This is annexure 2 Page 2 of 4 referred to in Form 605

650	VEA	-	17,690	35,326	09/12/2019
652	VEA	-	78,974	157,705	09/12/2019
652	VEA	-	168,546	339,685	09/12/2019
215	VEA	-	105,947	211,544	09/12/2019
2152	VEA	-	34,463	68,820	09/12/2019
2152	VEA	-	47,909	95,671	09/12/2019
2152	VEA	-	19,861	42,636	06/12/2019
2152	VEA	-	19,314	41,441	05/12/2019
2163	VEA	-	60,101	121,122	09/12/2019
653	VEA	-	486,709	1,109,697	02/12/2019
2152	VEA	-	62,875	126,717	09/12/2019
2161	VEA	-	5,027	10,131	09/12/2019
651	VEA	-	35,608	71,764	09/12/2019
2161	VEA	-	380	793	30/10/2019
2125	VEA	-	3,195	6,439	09/12/2019
649	VEA	-	94,824	189,356	09/12/2019
649	VEA	-	54,472	116,877	05/12/2019
650	VEA	-	23,484	47,329	09/12/2019
652	VEA	-	80,616	160,984	09/12/2019
2124	VEA	-	2,118	4,269	09/12/2019
215	VEA	-	59,386	127,401	05/12/2019
2130	VEA	-	738,668	1,475,065	01/11/2019
2130	VEA	-	10,614	22,149	30/10/2019
2130	VEA	-	14,637	30,634	29/10/2019
2152	VEA		16,162	30,170	15/10/2019
2216	VEA	-	34,706	69,943	09/12/2019
2161	VEA	-	2,843	5,677	09/12/2019
2163	VEA	-	41,860	83,582	09/12/2019
2163	VEA	-	59,720	120,354	09/12/2019
941	VEA		40,324	78,706	30/09/2019
26	VEA	-	30,174	64,742	05/12/2019
2085	VEA	-	4,647	9,975	06/12/2019
2085	VEA	-	6,485	13,912	05/12/2019
2085	VEA		16,971	33,128	30/09/2019
2216	VEA	-	17,800	35,541	09/12/2019
2216	VEA	-	24,327	48,574	09/12/2019
26	VEA		24,953	46,581	15/10/2019
652	VEA	-	156,628	315,665	09/12/2019
941	VEA	-	28,452	56,817	09/12/2019
941	VEA	-	51,892	104,582	09/12/2019
2100	VEA	-	21,362	43,053	09/12/2019
651	VEA	-	17,954	35,853	09/12/2019
26	VEA	-	98,061	197,630	09/12/2019
2085	VEA	-	21,109	42,541	09/12/2019
696	VEA	-	65,855	131,507	09/12/2019
17	VEA	-	12,834	27,537	05/12/2019
2127	VEA	-	21,524	43,379	09/12/2019
2100	VEA		17,189	33,550	30/09/2019
17	VEA		10,875	20,301	15/10/2019
702	VEA	-	8,425	18,074	05/12/2019
17	VEA		36,044	70,352	30/09/2019
215	VEA		44,719	83,488	15/10/2019
941	VEA	-	13,284	28,517	06/12/2019

This is annexure 2 Page 3 of 4 referred to in Form 605

44	VEA	-	85,144	170,026	09/12/2019
220	VEA	-	20,828	41,587	09/12/2019
220	VEA	-	28,954	57,812	09/12/2019
220	VEA	-	2,422	5,069	29/10/2019
702	VEA	-	27,418	55,256	09/12/2019

This is annexure 2 Page 4 of 4 referred to in Form 605

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Viva Energy Group Ltd. published this content on 11 December 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 December 2019 06:40:10 UTC

Market Closed - Australian S.E. Other stock markets 02:10:46 2024-05-10 am EDT			5-day change	1st Jan Change
3.48 ^AUD	+1.75%		+2.65%	-0.29%

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	1st Jan change	Capi.
VIVA ENERGY GROUP LIMITED	-0.29%	3.65B
PTT OIL AND RETAIL BUSINESS	-4.71%	5.94B
PETRONAS DAGANGAN	-1.74%	4.5B
QATAR FUEL COMPANY Q.P.S.C. ("WOQOD")	-11.40%	4.01B
AMERIGAS PARTNERS, L.P.	+23.40%	3.23B
PT AKR CORPORINDO TBK	+12.54%	2.04B
GLOBAL PARTNERS LP	+3.97%	1.49B
WORLD KINECT CORPORATION	+8.30%	1.48B
ITOCHU ENEX CO.,LTD.	+2.60%	1.14B
SK GAS CO., LTD.	+9.19%	1.06B

Viva Energy Group Limited

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