Caltex Australia : Change in substantial holding

May 01, 2019 at 03:43 am EDT

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

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

Shareholder

ORD

15,285,349

Pty Ltd

Nominees

15,285,349

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

	1st Jan change	Capi.
AMPOL LIMITED	+7.25%	6B
RELIANCE INDUSTRIES LTD	+12.20%	223B
CHINA PETROLEUM & CHEMICAL CORPORATION	+15.65%	101B
MARATHON PETROLEUM CORPORATION	+34.23%	71.94B
PHILLIPS 66	+18.51%	67.47B
VALERO ENERGY CORPORATION	+28.46%	55.2B
IMPERIAL OIL LIMITED	+28.39%	37.83B
INDIAN OIL CORPORATION LIMITED	+29.96%	27.8B
NESTE OYJ	-19.75%	21.54B
FORMOSA PETROCHEMICAL CORPORATION	-9.67%	21.32B

1st Jan change

Capi.

AMPOL LIMITED

+7.25%

RELIANCE INDUSTRIES LTD

+12.20%

223B

CHINA PETROLEUM & CHEMICAL CORPORATION

+15.65%

101B

MARATHON PETROLEUM CORPORATION

+34.23%

71.94B

PHILLIPS 66

+18.51%

67.47B

VALERO ENERGY CORPORATION

+28.46%

55.2B

IMPERIAL OIL LIMITED

+28.39%

37.83B

INDIAN OIL CORPORATION LIMITED

+29.96%

27.8B

NESTE OYJ

-19.75%

21.54B

FORMOSA PETROCHEMICAL CORPORATION

-9.67%

21.32B

Delayed Australian S.E. Other stock markets 02:10:52 2024-04-24 am EDT			5-day change	1st Jan Change
38.77 ^AUD	-0.26%		+0.18%	+7.25%

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Feb. 20	Asia's sustainable aviation fuel projects and agreements	RE

Goldman Sachs Downgrades Ampol to Sell from Buy, Price Target Is AU$38.30	Apr. 10	MT
Asia's sustainable aviation fuel projects and agreements	Feb. 19	RE
Ampol Shares Add 2%; Posts Lower Fiscal 2024 Earnings, Revenue; Beats Estimates	Feb. 18	MT
Transcript : Ampol Limited, 2023 Earnings Call, Feb 19, 2024	Feb. 18
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Australia's Ampol logs 1% rise in annual profit	Feb. 18	RE
Ampol Posts FY23 Revenue Down 2% to AU$37.75 Billion; EPS of AU$2.299	Feb. 18	MT
Ampol Limited Reports Earnings Results for the Full Year Ended December 31, 2023	Feb. 18	CI
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GS Caltex sells its first bio-marine gasoil bunker in Singapore	Nov. 19	RE
South Korea's GS Caltex offers Dec spot gasoil - sources	Nov. 08	RE
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Westpac picks Ampol's Gregg as chair, veteran McFarlane to step down	23-10-15	RE
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Australian shares fall on weak China data; US employment report in focus	23-08-31	RE
What's at stake in Chevron's Australia LNG labour dispute?	23-08-30	RE
Australian Shares Fall as Trading Partner China Keeps Mortgage Reference Rate Steady	23-08-21	MT
Ampol's Net Profit Falls in H1; Shares Climb 3%	23-08-20	MT
Transcript : Ampol Limited, H1 2023 Earnings Call, Aug 21, 2023	23-08-20
Australia's Ampol posts half-year profit fall on poor Lytton margins	23-08-20	RE
Ampol Limited Reports Earnings Results for the Half Year Ended June 30, 2023	23-08-20	CI

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