Viva Energy : Ceasing to be a substantial holderOpens in a new Window

Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme:

VIVA ENERGY GROUP LIMITED (ASX Code: VEA)

ACN/ARSN:

1. Details of substantial holder(1)

Name

ACN/ARSN (if applicable)

The holder ceased to be a substantial holder on

The previous notice was given to the company on

The previous notice was dated

2. Changes in relevant interests

ACN 626 661 032

Sumitomo Mitsui Trust Holdings, Inc. (SMTH) and its Subsidiaries as listed in Annexure 2

N/A

12 April 2021

06 November 2019

01 November 2019

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	Nature of	Consideration	Class (6) and	Person's votes
	relevant interest	Change (4)	given in relation	number of	affected
	changed		to change (5)	securities
				affected
See Annexure 1
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
Nikko AM Limited (NAML)	Ceased to be a subsidiary and associate of
Nikko Asset Management Australia Limited	Sumitomo Mitsui Trust Holdings, Inc. (SMTH)
Nikko AM Equities Australia Pty Limited	on 12th April 2021 following an acquisition by
	TA Universal Investment Holdings Ltd and Yarra
	Management Nominees Pty Ltd.

4. Addresses

The addresses of persons named in this form are as follows:

Name	Address
Nikko AM Limited (NAML)	Level 26, One International Towers Sydney, 100
	Barangaroo Avenue, Barangaroo NSW 2000
Nikko Asset Management Co., Ltd (NAM)	Midtown Tower, 9-7-1 Akasaka, Minato-ku
	Tokyo 107-6242 Japan

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Sumitomo Mitsui Trust Holdings, Inc. (SMTH)	1-4-1 Marunouchi, Chiyoda-ku, Tokyo 100-
	8233, Japan
Nikko Asset Management New Zealand Limited	Level 17, Vero Centre, 48 Shortland Street,
(NAM NZ)	Auckland, 1010, New Zealand

Signature

Print name	Saffick Ramjahn	Capacity
sign here		Date

Authorised Person of

SMTH

14 April 2021

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THIS IS ANNEXURE 1 OF 1 PAGE REFERED TO IN FORM 605 - NOTICE OF CEASING TO BE A SUBSTANTIAL SHAREHOLDER

	Person whose		Consideration Given	Class & Number of	Person's Votes
Date Range of Change	Relevant Interest	Nature of Change
in Relation to Change	Securities Affected	Affected
	Changed
04 November 2019 to	Nikko AM Limited	Purchase of Shares	$ 245,416,666	Fully Paid Ordinary &	144,293,289
		144,293,289
12 April 2021
04 November 2019 to	Nikko AM Limited	Sale of Shares	$ 212,868,207	Fully Paid Ordinary &	141,647,467
			141,647,467
12 April 2021
	Nikko AM Limited	In specie-out	N/A
04 November 2019 to				Fully Paid Ordinary &	3,026,816
12 April 2021				3,026,816
12 April 2021	Nikko AM Limited	Ceased to be a subsidiary	N/A	Fully Paid Ordinary &	92,151,055
	of SMTH on 12th April 2021		92,151,055
	Nikko Asset	Purchase of Shares		Fully Paid Ordinary &
04 November 2019 to	Management New			2,332,274	2,332,274
12 April 2021	Zealand Limited (NAM
	NZ)		$ 3,361,584
	Nikko Asset	Sale of Shares	$ 11,946,853	Fully Paid Ordinary &
04 November 2019 to	Management New			7,767,336	7,767,336
12 April 2021	Zealand Limited (NAM
	NZ)
	Nikko Asset
04 November 2019 to	Management Co., Ltd	Purchase of Shares	$ 266,463	Fully Paid Ordinary &	191,347
(NAM)			191,347
12 April 2021
		Page 3 of 6

	Nikko Asset
04 November 2019 to	Management Co., Ltd	Sale of Shares	$ 364,067	Fully Paid Ordinary &	222,931
(NAM)			222,931
12 April 2021
	Nikko Asset	Stock Split	N/A	Fully Paid Ordinary &
04 November 2019 to	Management Co., Ltd			213,451	213,451
12 April 2021	(NAM)

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Annexure 2 - SMTH subsidiaries

This is Annexure 2 of 2 pages referred to in the Form 605 - Notice of ceasing to be a substantial shareholder

Sumitomo Mitsui Trust Holdings Inc. Subsidiaries:

Sumitomo Mitsui Trust Bank, Limited

Sumitomo Mitsui Trust Asset Management Co., Ltd.

Sumitomo Mitsui Trust International Limited

Sumitomo Mitsui Trust Asset Management Americas, Inc.

Nikko Asset Management Co., Ltd.

Nippon Institutional Securities Co., Ltd.

Nikko Asset Management Americas, Inc.

Nikko Asset Management Asia Limited

Nikko Asset Management Europe Ltd

Nikko Asset Management International Limited

AIIMAN Asset Management Sdn.Bhd.

Nikko Asset Management New Zealand Limited

Nikko AM Americas Holding Co., Inc.

Nikko AM Global Holdings Limited

Nikko Asset Management Hong Kong Limited

Nikko AM Global Cayman Limited

Nikko AM (Cayman) Ltd

Nikko Asset Management Luxembourg S.A.

NAMA Investment Partneres,Inc.

Affin Hwang Asset Management Berhad

AccelVantage Academy Sdn.Bhd.

Rongtong Fund Management Co., Ltd

Shen Zhen Rongtong Capital Management Co., Ltd.

Rongtong Global Investment Limited

Bintang Capital Partners Berhad

Mutual Fund & Insurance Research Institute

UBS SuMi TRUST Wealth Management Co., Ltd.

Sky Ocean Asset Management Co,Ltd.

JP Asset Management Co.,Ltd.

SBI Sumishin Net Bank, Ltd.

SBI Sumishin Net Bank Card Co., Ltd.

SBI Card Co., Ltd.

NetMove Corporation

Dayta Consulting Co., Ltd.

Sumitomo Mitsui Trust General Service Co., Ltd.

Sumitomo Mitsui Trust Career Partners Co., Ltd.

HR One Corporation

HR One Shanghai Co., Ltd.

Sumitomo Mitsui Trust Systems & Services Co., Ltd.

Sumitomo Mitsui Trust Guarantee Co., Ltd.

Sumishin Guaranty Company Limited

Sumitomo Mitsui Trust Wealth Partners Co., Ltd.

Sumitomo Mitsui Trust Card Co., Ltd.

Sumitomo Mitsui Trust Club Co., Ltd.

Sumitomo Mitsui Trust Life Partners Co., Ltd.

Sumitomo Mitsui Trust Business Service Co., Ltd.

Cardif Assurance Vie Japan

Cardif Assurances Risques Divers Japan

Sumitomo Mitsui Trust Loan & Finance Co., Ltd.

Sumitomo Mitsui Trust Panasonic Finance Co., Ltd.

Japan Machinery Leasing and Sales Co., Ltd.

Sumitomo Mitsui Trust Leasing（SINGAPORE）Pte.Ltd.

OIF(PANAMA) S.A.

SMPT OCEAN PTE.LTD.

Sumishin Life Card Company, Limited

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