Partner | David Clee / Elizabeth Hill |
Contact | David Clee / Elizabeth Hill |
T +61 2 9263 4368 / +61 2 9263 4470 | |
dclee@gtlaw.com.au / ehill@gtlaw.com.au | |
Our ref | 1041114 |
27 February 2020
Market Announcements Office
Australian Securities Exchange
Dear Sir/Madam,
Substantial holder notice - Viva Energy REIT (ASX:VVR)
L 35, Tower Two, International Towers Sydney
200 Barangaroo Avenue,
Barangaroo NSW 2000 AUS
T +61 2 9263 4000 F +61 2 9263 4111
www.gtlaw.com.au
We enclose a substantial holder notice in respect of Viva Energy REIT (ASX:VVR) from Viva Energy Australia Group Pty Ltd, Viva Energy Holding Pty Ltd and Viva Energy Group Limited (ASX: VEA) and certain other entities named in that notice (collectively, the Viva Entities).
The notice reflects the disposal by Viva Energy Australia Group Pty Ltd of 276,060,625 stapled securities in Viva Energy REIT. Following such disposal, the voting power in Viva Energy REIT of the Viva Entities was reduced to nil.
Yours sincerely,
David Clee | Elizabeth Hill |
Partner | Partner |
T +61 2 9263 4368 | T +61 2 9263 4470 |
dclee@gtlaw.com.au | ehill@gtlaw.com.au |
605 GUID E a e 1/1 13 March 2000
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
ToCompany Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
Viva Energy REIT Trust ARSN 613 146 464 (Trust) and Viva Energy REIT Limited ACN 612 986 517 (Company, and together with the Trust, Viva Energy REIT)
As above
Viva Energy Australia Group Pty Ltd ACN 004 400 220 (Viva Energy Australia), Viva Energy Holding Pty Ltd ACN 167 883 525 (Viva Energy Holding) and Viva Energy Group Limited ACN 626 661 032 (A SX:V EA) (Viva Energy Group Limited) and each Controlled Entity described in section 2 below
ACN/ARSN (if applicable) | As above | |||
The holder ceased to be a | ||||
substantial holder on | 2710212020 | |||
The previous notice was given to the company on | 01 /03 /2019 | |||
The previous notice was dated | 01 /03 /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 | Person whose | Nature of | Consideration | Class (6) | and | Person's votes | ||||||||
relevant interest | given in relation | number of | ||||||||||||
change | ~h~-~~'"' | change (4) | fn ~h~--- /1'; | ---···"'-- | affected | |||||||||
Viva Energy Australia's | ||||||||||||||
voting power in Viva | ||||||||||||||
Energy REIT was reduced | ||||||||||||||
as a result of the disposal | ||||||||||||||
of 198,191,669 stapled | ||||||||||||||
securities in Viva | Energy | |||||||||||||
REIT by Viva Energy | ||||||||||||||
Viva Energy Australia | Australia by way of a block | $2.66 per stapled | 198,191,669 stapled | 198,191,669 stapled | ||||||||||
trade conducted on 21 | security | securities | securities | |||||||||||
February 2020 which | ||||||||||||||
settled on 25 February | ||||||||||||||
2020 (such relevant | ||||||||||||||
interest arising under | ||||||||||||||
section 608(1)(a) of the | ||||||||||||||
Corporations Act 2001 | ||||||||||||||
February | I/Cth)). | |||||||||||||
2020 | Each of Viva Energy | |||||||||||||
Holding and Viva | Energy | |||||||||||||
Group Limited's voting | ||||||||||||||
power in Viva Energy REIT | ||||||||||||||
was reduced as a result of | ||||||||||||||
the disposal of | ||||||||||||||
198,191,669 stapled | ||||||||||||||
Viva | Energy Holding | securities in Viva | Energy | |||||||||||
REIT by Viva Energy | 198,191,669 stapled | 198,191,669 stapled | ||||||||||||
and Viva Energy | Nil | |||||||||||||
Australia by way of a block | securities | securities | ||||||||||||
Group Limited | trade conducted on 21 | |||||||||||||
February 2020 which | ||||||||||||||
settled on 25 February | ||||||||||||||
2020 (such relevant | ||||||||||||||
interest arising under | ||||||||||||||
se.ction608(3) of the | ||||||||||||||
Corporations Act 2001 | ||||||||||||||
l(Cth)). |
27
2020
Viva Energy Australia
Pty Limited ACN 004
610 459
Viva Energy Aviation Ply Limited ACN 167 761 453
Viva Energy Gas Ply Limited ACN 005 012 715
Viva Energy Refining
Pty Limited ACN 004
303 842
VER Manager Ply Limited ACN 613 163 385
ZIP Airport Services
Pty Ltd ACN 098 990
802
Viva Energy S.G. Pte
Ltd
Pacific Hydrocarbon
Solutions Limited
(each a Controlled
Entitv
Viva Energy Australia
Februa,,
Viva Energy Holding
and Viva Energy
Group Limited
Each Controlled Entity's voting power in Viva Energy REIT was reduced as a result of the disposal of 198,191,669 stapled securities in Viva Energy REIT by Viva Energy Australia by way of a block trade conducted on 21
February 2020 which Nil settled on 25 February 2020 (such relevant interest arising under section 608(3) of the
Corporations Act 2001
(Cth)). Each Controlled
Entity is a wholly owned
subsidiary of Viva Energy
Group Limited.
Viva Energy Australia's | |
voting power in Viva | |
Energy REIT was reduced | |
as a result of the disposal | |
of 77,868,956 stapled | |
securities in Viva Energy | |
REIT by Viva Energy | $2.66 per stapled |
Australia by way of the | |
sale of those securities on | security |
21 February 2020, which | |
sale settled on 27 | |
February 2020 (such | |
relevant interest arising | |
under section 608(1)(a) of | |
the Corporations Act 2001 | |
Cth)). |
Each of Viva Energy Holding and Viva Energy Group Limited's voting power in Viva Energy REIT was reduced as a result of the disposal of 77,868,956 stapled securities in Viva Energy REIT by Viva Energy Australia by way of Nil the sale of those securities on 21 February 2020, which sale settled on 27 February 2020 (such relevant interest arising under section 608(3) of the
Corporations Act 2001
(Cth)).
198,191,669 stapled 198,191,669 stapled
securities securities
77,868,956 stapled | 77,868,956 stapled | |
securities | securities | |
77,868,956 stapled 77,868,956 stapled
securities securities
Viva Energy Australia Ply Limited ACN 004 610 459
Viva Energy Aviation Ply Limited ACN 167 761 453
Viva Energy Gas Ply
Limited ACN 005 012
715
Viva Energy Refining Ply Limited ACN 004 303 842
VER Manager Ply Limited ACN 613 163 385
ZIP Airport Services
Pty Ltd ACN 098 990
802
Viva Energy S.G. Pie
Ltd
Pacific Hydrocarbon
Solutions Limited
(each a Controlled
Entitvl
Each Controlled Entity's voting power in Viva Energy REIT was reduced as a result of the disposal of 77,868,956 stapled securities in Viva Energy REIT by Viva Energy Australia by way of the sale of those securities on 21 February 2020, which Nil sale settled on 27 February 2020 (such relevant interest arising under section 608(3) of the Corporations Act 2001 (Cth)). Each Controlled Entity is a wholly owned subsidiary of Viva Energy Group Limited.
77,868,956 stapled | 77,868,956 stapled | ||
securities | securities | ||
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 |
4. Addresses
The addresses of persons named in this form ar!'! as follows:
Name | Address | |
Viva Energy REIT | ||
Viva Energy Australia | Level 16, 720 Bourke Street, Docklands VIC Australia 3008 | |
Viva Energy Holding Ply Ltd | ||
Viva Energy Group Limited | ||
Each Controlled Entity |
Signature
print name Lachlan Pfeiffer | capacity | Company Secretary | |
sign here | date | 27/02/2020 |
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Disclaimer
Viva Energy Group Ltd. published this content on 27 February 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 February 2020 06:15:03 UTC