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Perpetual Limited Major Shareholding Notification 2019

Dec 10, 2019

10538_rns_2019-12-10_d6d1e851-c0d0-4f4e-8b80-989c7d1f7917.pdf

Major Shareholding Notification

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Corporations Law Section 671B

Form 605

Notice of ceasing to be a substantial holder

To Company Name/Scheme VIVA ENERGY GROUP LIMITED

ACN/ARSN 004 400 220

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and its related bodies corporate PERPETUAL LIMITED and its related bodies corporate
ACN (if applicable) 000 431 827
There was a change in the interests of the
Substantial holder on _09_ /12/_2019__
The previous notice was given to the company on 27 /09_/2019__
The previous notice was dated 25 /09 /_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 to Annexure 2

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 as follows:

Name and ACN (if applicable) Nature of association
Perpetual Investment Management Limited Related bodies corporate of Perpetual Limited
Perpetual Trustee Company Limited Related bodies corporate of Perpetual Limited

4. Addresses

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

Name Address
Perpetual Limited 18/123 Pitt Street Sydney, NSW 2000
Perpetual Investment Management Limited 18/123 Pitt Street Sydney, NSW 2000
Perpetual Trustee Company Limited 18/123 Pitt Street Sydney, NSW 2000

==> picture [102 x 68] intentionally omitted <==

Signature

Print name CHRIS GREEN

Capacity COMPANY SECRETARY

ANNEXURE 1 - Perpetual Investments Account Codes & Details

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:

INTERNAL CODE REGISTRATION DETAILS
17 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
26 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
33 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
118 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
212 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
649 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
650 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
652 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
653 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
651 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
654 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
670 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
695 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
774 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001

This is Annexure 1 Page 1 of 6 referred to in Form 605

855 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2093 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2095 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2124 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2125 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2127 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2128 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2199 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2210 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2219 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2130 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2089 RBC Investor Services Australia Nominees Pty Limited

GPO Box 5430 Sydney NSW 2001
2086 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
106 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
133 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001

This is Annexure 1 Page 2 of 6 referred to in Form 605

323 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
669 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
139 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
44 UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
108 UBS Nominees Pty Ltd
Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
414 UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
696 UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
941 UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:

ALL 'SS' CODES HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:

INTERNAL CODE REGISTRATION DETAILS
227 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
248 BNP Paribas Noms Pty Ltd
P.O. Box R209 Royal Exchange
Sydney NSW 1225
702 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
740 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225

This is Annexure 1 Page 3 of 6 referred to in Form 605

786 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2085 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2122 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2131 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2216 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
220 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
221 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
222 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
224 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
2163 Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2222 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
194 Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
779 State Street Limited
420 George Street
Sydney NSW 2000
2101 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2152 Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001

This is Annexure 1 Page 4 of 6 referred to in Form 605

2161 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2172 State Street Limited
420 George Street
Sydney NSW 2000
210 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
215 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
230 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
231 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
392 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
394 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
449 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
773 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
788 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
791 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
2100 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
2166 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
711 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001

This is Annexure 1 Page 5 of 6 referred to in Form 605

787 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2083 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2097 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2160 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2220 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
Perpetual Trustee Company Limited as trustee, custodian or nominee Perpetual Trustee Company Limited as trustee, custodian or nominee

INTERNAL CODE
REGISTRATION DETAILS
T2 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T3 The Trust Company Limited
GPO Box 4270 Sydney NSW 2001
T4 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001

This is Annexure 1 Page 6 of 6 referred to in Form 605

ANNEXURE 2

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value AsAtDate
17 VEA - 9,242
 19,840 06/12/2019
653 VEA - 42,274
 84,418 09/12/2019
653 VEA - 58,766
 117,351 09/12/2019
740 VEA - 21,146
 42,222 09/12/2019
220 VEA - 11,958
 25,654 05/12/2019
44 VEA - 48,840
 104,793 05/12/2019
651 VEA - 25,431
 50,784 09/12/2019
651 VEA - 35,857
 72,266 09/12/2019
44 VEA - 7,343
 15,368 29/10/2019
215 VEA - 42,951
 92,192 06/12/2019
215 VEA 688,479 1,493,999 11/11/2019
2124 VEA - 1,604
 3,203 09/12/2019
2127 VEA - 10,971
 21,908 09/12/2019
215 VEA - 147,282
 294,078 09/12/2019
215 VEA - 193,288
 389,535 09/12/2019
650 VEA - 1,828
 3,826 29/10/2019
2085 VEA - 11,570
 23,102 09/12/2019
702 VEA 6,853 12,794 15/10/2019
740 VEA - 8,443
 18,123 06/12/2019
941 VEA - 39,553
 78,984 09/12/2019
26 VEA - 53,750
 107,335 09/12/2019
26 VEA - 74,721
 149,212 09/12/2019
2124 VEA - 662
 1,420 05/12/2019
2100 VEA - 6,562
 14,080 05/12/2019
194 VEA - 1,159,687
 2,226,599 01/10/2019
740 VEA - 38,578
 77,747 09/12/2019
2100 VEA - 11,709
 23,382 09/12/2019
2100 VEA - 16,278
 32,506 09/12/2019
2100 VEA - 4,732
 10,158 06/12/2019
2100 VEA 5,338 9,965 15/10/2019
2085 VEA - 16,084
 32,115 09/12/2019
2161 VEA - 257
 538 29/10/2019
2161 VEA - 16,705
 33,292 25/10/2019
2161 VEA - 32,335
 62,398 22/10/2019
2085 VEA 5,272 9,843 15/10/2019
26 VEA - 32,607
 69,997 06/12/2019
2152 VEA 53,002 103,451 30/09/2019
2161 VEA - 25,406
 50,734 01/11/2019
2163 VEA - 30,663
 61,225 09/12/2019
2163 VEA - 42,627
 85,113 09/12/2019
653 VEA - 55,635
 112,126 09/12/2019
17 VEA - 41,771
 84,185 09/12/2019
17 VEA - 80,461
 182,881 27/11/2019
2127 VEA - 15,251
 30,455 09/12/2019
2222 VEA - 1,962
 3,918 09/12/2019
2222 VEA - 2,727
 5,445 09/12/2019
2222 VEA - 1,627
 3,279 09/12/2019

This is annexure 2 Page 1 of 4 referred to in Form 605

44 VEA - 90,229
 181,846 09/12/2019
652 VEA - 112,068
 223,791 09/12/2019
215 VEA 144,056 281,199 30/09/2019
2161 VEA - 2,046
 4,086 09/12/2019
220 VEA - 28,690
 57,819 09/12/2019
2216 VEA - 17,499
 34,940 09/12/2019
2130 VEA - 187,216
 383,686 30/10/2019
651 VEA - 18,294
 36,532 09/12/2019
695 VEA - 143,335
 288,875 09/12/2019
702 VEA 21,994 42,933 30/09/2019
740 VEA - 29,396
 58,695 09/12/2019
670 VEA - 15,080
 28,579 15/10/2019
695 VEA - 10,953
 22,857 30/10/2019
695 VEA - 483,295
 963,174 25/10/2019
696 VEA - 91,548
 182,815 09/12/2019
26 VEA 73,180 142,835 30/09/2019
702 VEA - 15,028
 30,006 09/12/2019
702 VEA - 20,892
 41,715 09/12/2019
702 VEA - 6,080
 13,050 06/12/2019
44 VEA - 118,362
 236,360 09/12/2019
17 VEA - 22,896
 45,722 09/12/2019
17 VEA - 31,829
 63,560 09/12/2019
652 VEA - 109,785
 219,232 09/12/2019
650 VEA - 24,592
 49,108 09/12/2019
695 VEA - 7,437
 15,565 29/10/2019
651 VEA - 24,959
 49,841 09/12/2019
941 VEA - 16,175
 34,706 05/12/2019
649 VEA - 131,820
 263,235 09/12/2019
2124 VEA - 144
 301 29/10/2019
2125 VEA - 2,051
 4,096 09/12/2019
2125 VEA - 2,852
 5,695 09/12/2019
2125 VEA - 1,186
 2,545 05/12/2019
2125 VEA - 226
 473 29/10/2019
696 VEA - 130,604
 263,217 09/12/2019
2222 VEA - 151
 316 29/10/2019
740 VEA - 11,852
 25,426 05/12/2019
2216 VEA - 39,541
 79,687 09/12/2019
740 VEA 9,634 17,986 15/10/2019
740 VEA 31,068 60,645 30/09/2019
649 VEA - 147,380
 297,027 09/12/2019
695 VEA - 58,328
 116,477 09/12/2019
695 VEA - 81,085
 161,921 09/12/2019
695 VEA - 735,926
 1,469,589 01/11/2019
695 VEA - 193,208
 395,966 30/10/2019
695 VEA - 490,056
 945,680 22/10/2019
650 VEA - 10,162
 21,804 05/12/2019
2216 VEA - 24,745
 49,408 09/12/2019
2161 VEA - 6,704
 13,739 30/10/2019
2163 VEA - 30,112
 60,125 09/12/2019
649 VEA - 10,969
 22,957 29/10/2019
2219 VEA - 10,041
 19,029 15/10/2019
2124 VEA - 1,154
 2,304 09/12/2019
2222 VEA - 1,126
 2,416 05/12/2019

This is annexure 2 Page 2 of 4 referred to in Form 605

650 VEA - 17,690
 35,326 09/12/2019
652 VEA - 78,974
 157,705 09/12/2019
652 VEA - 168,546
 339,685 09/12/2019
215 VEA - 105,947
 211,544 09/12/2019
2152 VEA - 34,463
 68,820 09/12/2019
2152 VEA - 47,909
 95,671 09/12/2019
2152 VEA - 19,861
 42,636 06/12/2019
2152 VEA - 19,314
 41,441 05/12/2019
2163 VEA - 60,101
 121,122 09/12/2019
653 VEA - 486,709
 1,109,697 02/12/2019
2152 VEA - 62,875
 126,717 09/12/2019
2161 VEA - 5,027
 10,131 09/12/2019
651 VEA - 35,608
 71,764 09/12/2019
2161 VEA - 380
 793 30/10/2019
2125 VEA - 3,195
 6,439 09/12/2019
649 VEA - 94,824
 189,356 09/12/2019
649 VEA - 54,472
 116,877 05/12/2019
650 VEA - 23,484
 47,329 09/12/2019
652 VEA - 80,616
 160,984 09/12/2019
2124 VEA - 2,118
 4,269 09/12/2019
215 VEA - 59,386
 127,401 05/12/2019
2130 VEA - 738,668
 1,475,065 01/11/2019
2130 VEA - 10,614
 22,149 30/10/2019
2130 VEA - 14,637
 30,634 29/10/2019
2152 VEA 16,162 30,170 15/10/2019
2216 VEA - 34,706
 69,943 09/12/2019
2161 VEA - 2,843
 5,677 09/12/2019
2163 VEA - 41,860
 83,582 09/12/2019
2163 VEA - 59,720
 120,354 09/12/2019
941 VEA 40,324 78,706 30/09/2019
26 VEA - 30,174
 64,742 05/12/2019
2085 VEA - 4,647
 9,975 06/12/2019
2085 VEA - 6,485
 13,912 05/12/2019
2085 VEA 16,971 33,128 30/09/2019
2216 VEA - 17,800
 35,541 09/12/2019
2216 VEA - 24,327
 48,574 09/12/2019
26 VEA 24,953 46,581 15/10/2019
652 VEA - 156,628
 315,665 09/12/2019
941 VEA - 28,452
 56,817 09/12/2019
941 VEA - 51,892
 104,582 09/12/2019
2100 VEA - 21,362
 43,053 09/12/2019
651 VEA - 17,954
 35,853 09/12/2019
26 VEA - 98,061
 197,630 09/12/2019
2085 VEA - 21,109
 42,541 09/12/2019
696 VEA - 65,855
 131,507 09/12/2019
17 VEA - 12,834
 27,537 05/12/2019
2127 VEA - 21,524
 43,379 09/12/2019
2100 VEA 17,189 33,550 30/09/2019
17 VEA 10,875 20,301 15/10/2019
702 VEA - 8,425
 18,074 05/12/2019
17 VEA 36,044 70,352 30/09/2019
215 VEA 44,719 83,488 15/10/2019
941 VEA - 13,284
 28,517 06/12/2019

This is annexure 2 Page 3 of 4 referred to in Form 605

44 VEA - 85,144
 170,026 09/12/2019
220 VEA - 20,828
 41,587 09/12/2019
220 VEA - 28,954
 57,812 09/12/2019
220 VEA - 2,422
 5,069 29/10/2019
702 VEA - 27,418
 55,256 09/12/2019

This is annexure 2 Page 4 of 4 referred to in Form 605

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