605 Page 1 of 3
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
Company Name/Scheme
Caltex Australia Limited
ACN/ARSN
004 201 307
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
AustralianSuper Pty Ltd 006 457 987
The holder ceased to be a substantial holder on | 04 / 03 / 2019 |
The previous notice was given to the company on | 08 / 01 / 2019 |
The previous notice was dated | 08 / 01 / 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 interest changed | Nature of change (4) | Consideration given in relation to change (5) | Class (6) and number of securities affected | Person's votes affected |
REFER ATTACHED | |||||
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 are as follows:
Name and ACN/ARSN (if applicable) | Nature of association |
N/A |
4. 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
print name | Jessica Louey | capacity | Analyst |
sign here | date | 06/03/2019 |
Security Name | Security Code | Trade Description | Trade Date | Settlement Date | ||
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-PUR | 8/01/2019 | 10/01/2019 | 58 | 26.34 |
CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 8/01/2019 | 10/01/2019 | -2000 | 26.20 |
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-PUR | 1/02/2019 | 5/02/2019 | 309 | 26.87 |
CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 1/02/2019 | 5/02/2019 | -1400 | 27.25 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 4/02/2019 | 6/02/2019 | 220 | 28.03 |
CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 4/02/2019 | 6/02/2019 | -175 | 27.74 |
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-PUR | 22/02/2019 | 26/02/2019 | 181 | 27.53 |
CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 22/02/2019 | 26/02/2019 | -100 | 27.87 |
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 | 100000 | 28.83 |
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 | 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 | NC COLLATERAL | 28/02/2019 | 28/02/2019 | -30845 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 28/02/2019 | 28/02/2019 | -20146 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 28/02/2019 | 28/02/2019 | -8290 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 28/02/2019 | 28/02/2019 | -3538 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 28/02/2019 | 28/02/2019 | -2798 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 28/02/2019 | 28/02/2019 | -2245 | 0.00 |
Units
Price
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 28/02/2019 | 28/02/2019 | -1223 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 28/02/2019 | 28/02/2019 | -1000 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 28/02/2019 | 28/02/2019 | -980 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 28/02/2019 | 28/02/2019 | -593 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 28/02/2019 | 28/02/2019 | -198 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 28/02/2019 | 28/02/2019 | -184 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 28/02/2019 | 28/02/2019 | -123 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 28/02/2019 | 28/02/2019 | -118 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 28/02/2019 | 28/02/2019 | -114 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 28/02/2019 | 28/02/2019 | -109 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 28/02/2019 | 28/02/2019 | -107 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 28/02/2019 | 28/02/2019 | -87 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 28/02/2019 | 28/02/2019 | -77 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 28/02/2019 | 28/02/2019 | -69 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 28/02/2019 | 28/02/2019 | -52 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 28/02/2019 | 28/02/2019 | -44 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 28/02/2019 | 28/02/2019 | -39 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 28/02/2019 | 28/02/2019 | -11 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 28/02/2019 | 28/02/2019 | -3 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 28/02/2019 | 28/02/2019 | 4601 | 0.00 |
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-PUR | 4/03/2019 | 6/03/2019 | 816 | 27.58 |
CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 4/03/2019 | 6/03/2019 | -395 | 27.71 |
Effective 4 March 2019, AustralianSuper Pty Ltd's (AustralianSuper) voting power in Industry Super Holdings Pty Ltd is below 20%, and this Form 605 relating to AustralianSuper's relevant interest in Caltex Australia Limited is reflective of that change in voting power.
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Disclaimer
Caltex Australia Limited published this content on 06 March 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 06 March 2019 06:19:00 UTC