Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
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 |
There was a change in the interests of the substantial holder on
The previous notice was given to the company on
The previous notice was dated
2. Previous and present voting power
26 / 04 / 2019
26 / 03 / 2019
26 / 03 / 2019
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 | 13,160,766 | 5.05% | 15,285,349 | 6.12% |
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 a substantial holding notice to the company or scheme are as follows:
Date of change | Person | Nature of | Consideration | Class and | Person's votes | |||||||
whose | change (6) | given in relation | number of | affected | ||||||||
relevant | to change (7) | securities | ||||||||||
interest | affected | |||||||||||
REFER ATTACHED | ||||||||||||
4. Present relevant interests | ||||||||||||
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: | ||||||||||||
Holder of | Registered | Person entitled | Nature of relevant | Class and | Person's votes | |||||||
relevant | holder of | to be registered | interest (6) | number of | ||||||||
interest | securities | as holder (8) | securities | |||||||||
AustralianSuper | JPMorgan | JPMorgan | Shareholder | ORD | 15,285,349 | |||||||
Pty Ltd | Nominees | Nominees | 15,285,349 | |||||||||
Australia Ltd | Australia Ltd |
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/ARSN (if applicable) | Nature of association |
N/A
6. 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 | Paul Doig | capacity | Analyst |
sign here | date | 01/05/2019 | |
Security | Trade | |||||
Security Name | Code | Description | Trade Date | Settlement Date | Units | Price |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 22/03/2019 | 26/03/2019 | 400 | 26.55 |
CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 25/03/2019 | 27/03/2019 | -522 | 26.00 |
CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 26/03/2019 | 28/03/2019 | -700 | 25.67 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 26/03/2019 | 28/03/2019 | 350 | 25.61 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 27/03/2019 | 29/03/2019 | 200 | 25.55 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 1/04/2019 | 3/04/2019 | 160 | 26.21 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 1/04/2019 | 3/04/2019 | 97443 | 26.17 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 1/04/2019 | 3/04/2019 | 2557 | 26.17 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 2/04/2019 | 4/04/2019 | 86676 | 26.43 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 2/04/2019 | 4/04/2019 | 2275 | 26.43 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 3/04/2019 | 5/04/2019 | 250 | 26.45 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 3/04/2019 | 5/04/2019 | 117851 | 26.41 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 3/04/2019 | 5/04/2019 | 3093 | 26.41 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 4/04/2019 | 8/04/2019 | 357468 | 26.49 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 4/04/2019 | 8/04/2019 | 40138 | 26.36 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 4/04/2019 | 8/04/2019 | 1053 | 26.36 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 4/04/2019 | 8/04/2019 | 9381 | 26.49 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 5/04/2019 | 9/04/2019 | 81937 | 26.70 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 5/04/2019 | 9/04/2019 | 2150 | 26.70 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 8/04/2019 | 10/04/2019 | 18462 | 26.84 |
CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 9/04/2019 | 11/04/2019 | -182 | 27.00 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 9/04/2019 | 11/04/2019 | 80370 | 26.99 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 10/04/2019 | 12/04/2019 | 200 | 27.17 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 10/04/2019 | 12/04/2019 | 10631 | 27.17 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 10/04/2019 | 12/04/2019 | 23770 | 27.13 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 15/04/2019 | 15/04/2019 | 12950 | 27.24 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 11/04/2019 | 15/04/2019 | 139890 | 27.19 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 11/04/2019 | 15/04/2019 | 88689 | 27.21 |
CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 15/04/2019 | 15/04/2019 | -12950 | 27.24 |
CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 12/04/2019 | 16/04/2019 | -4000 | 27.66 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 12/04/2019 | 16/04/2019 | 16295 | 27.67 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 12/04/2019 | 16/04/2019 | 18928 | 27.57 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 12/04/2019 | 16/04/2019 | 250000 | 27.59 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 12/04/2019 | 16/04/2019 | 253778 | 27.66 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 12/04/2019 | 16/04/2019 | 210735 | 27.63 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 15/04/2019 | 17/04/2019 | 88 | 27.60 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 15/04/2019 | 17/04/2019 | 74539 | 27.45 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 15/04/2019 | 17/04/2019 | 27500 | 27.42 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 15/04/2019 | 17/04/2019 | 23954 | 27.39 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 15/04/2019 | 17/04/2019 | 1206216 | 27.24 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 15/04/2019 | 17/04/2019 | 31657 | 27.24 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 16/04/2019 | 18/04/2019 | 52764 | 26.80 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 16/04/2019 | 18/04/2019 | 606786 | 26.89 |
CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 15/04/2019 | 23/04/2019 | -1492318 | 5.60 |
CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 15/04/2019 | 23/04/2019 | -347 | 5.60 |
CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 15/04/2019 | 23/04/2019 | -39171 | 5.60 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 24/04/2019 | 24/04/2019 | 2682 | 27.45 |
CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 24/04/2019 | 24/04/2019 | -2682 | 27.45 |
CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 23/04/2019 | 26/04/2019 | -75 | 27.96 |
CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 23/04/2019 | 26/04/2019 | -89447 | 27.81 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 26/04/2019 | 26/04/2019 | -301790 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 26/04/2019 | 26/04/2019 | -254988 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 26/04/2019 | 26/04/2019 | -201898 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 26/04/2019 | 26/04/2019 | -108445 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 26/04/2019 | 26/04/2019 | -43286 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 26/04/2019 | 26/04/2019 | -37866 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 26/04/2019 | 26/04/2019 | -18829 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 26/04/2019 | 26/04/2019 | -12505 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 26/04/2019 | 26/04/2019 | -8986 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 26/04/2019 | 26/04/2019 | -4304 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 26/04/2019 | 26/04/2019 | 365437 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 26/04/2019 | 26/04/2019 | 185317 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 26/04/2019 | 26/04/2019 | 170544 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 26/04/2019 | 26/04/2019 | 101284 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 26/04/2019 | 26/04/2019 | 39681 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 26/04/2019 | 26/04/2019 | 20192 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 26/04/2019 | 26/04/2019 | 5553 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | NC COLLATERAL | 26/04/2019 | 26/04/2019 | 4993 | 0.00 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 24/04/2019 | 29/04/2019 | 3876 | 27.52 |
CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 26/04/2019 | 30/04/2019 | -161 | 27.64 |
CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 26/04/2019 | 30/04/2019 | -94654 | 27.14 |
CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 26/04/2019 | 30/04/2019 | 3548 | 27.14 |
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Disclaimer
Caltex Australia Limited published this content on 01 May 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 01 May 2019 07:42:03 UTC