Caltex Australia : Becoming a substantial holder

March 26, 2019 at 03:05 am

603 Page 1 of 5

Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

To Company Name/Scheme

ACN/ARSN

Caltex Australia Limited 004 201 307

1. Details of substantial holder (1)

Name

ACN/ARSN (if applicable)

AustralianSuper Pty Ltd 006 457 987

The holder became a substantial holder on

21 / 03 / 2019

2. Details of voting power

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 on the date the substantial holder became a substantial holder are as follows:

Class of securities (4)	Number of securities	Person's votes (5)	Voting power (6)
ORDINARY	13,160,766	13,160,766	5.05%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest	Nature of relevant interest (7)	Class and number of securities
AustralianSuper Pty Ltd	SHAREHOLDER	ORD 13,160,766

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest	Registered holder of securities	Person entitled to be registered as holder (8)	Class and number of securities
AustralianSuper Pty Ltd	JPMorgan Nominees Australia Ltd	JPMorgan Nominees Australia Ltd	ORD 13,160,766

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest	Date of acquisition	Consideration (9)	Class and number of securities
See Attached Schedule	Cash	Non-cash

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable)	Nature of association
N/A

7. 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	capacity	Analyst
sign here	date	26/03/2019

Paul Doig

Security	Trade	Settlement
Security Name	Code	Description	Trade Date	Date	Units	Price
CALTEX AUSTRALIA LTD	6161503	OS-PUR	22/11/2018	26/11/2018	975	26.65
CALTEX AUSTRALIA LTD	6161503	OS-PUR	22/11/2018	26/11/2018	6841	26.74
CALTEX AUSTRALIA LTD	6161503	OS-PUR	26/11/2018	28/11/2018	740	27.00
CALTEX AUSTRALIA LTD	6161503	OS-PUR	28/11/2018	30/11/2018	182	27.39
CALTEX AUSTRALIA LTD	6161503	OS-SAL	29/11/2018	3/12/2018	-116	27.49
CALTEX AUSTRALIA LTD	6161503	OS-PUR	30/11/2018	4/12/2018	160	27.59
CALTEX AUSTRALIA LTD	6161503	OS-PUR	3/12/2018	5/12/2018	613	27.94
CALTEX AUSTRALIA LTD	6161503	OS-PUR	4/12/2018	6/12/2018	288	27.70
CALTEX AUSTRALIA LTD	6161503	OS-PUR	5/12/2018	7/12/2018	182	27.21
CALTEX AUSTRALIA LTD	6161503	OS-PUR	7/12/2018	11/12/2018	730	27.25
CALTEX AUSTRALIA LTD	6161503	OS-SAL	13/12/2018	17/12/2018	-500	27.28
CALTEX AUSTRALIA LTD	6161503	OS-PUR	18/12/2018	20/12/2018	239678	25.44
CALTEX AUSTRALIA LTD	6161503	OS-PUR	18/12/2018	20/12/2018	17480	25.29
CALTEX AUSTRALIA LTD	6161503	OS-SAL	18/12/2018	20/12/2018	-500	25.22
CALTEX AUSTRALIA LTD	6161503	OS-PUR	18/12/2018	20/12/2018	1170	25.25
CALTEX AUSTRALIA LTD	6161503	OS-PUR	19/12/2018	21/12/2018	182673	25.18
CALTEX AUSTRALIA LTD	6161503	OS-PUR	19/12/2018	21/12/2018	50000	24.84
CALTEX AUSTRALIA LTD	6161503	OS-PUR	19/12/2018	21/12/2018	68	24.82
CALTEX AUSTRALIA LTD	6161503	OS-PUR	20/12/2018	24/12/2018	203146	25.33
CALTEX AUSTRALIA LTD	6161503	OS-PUR	20/12/2018	24/12/2018	265	25.42
CALTEX AUSTRALIA LTD	6161503	OS-PUR	21/12/2018	27/12/2018	46701	24.91
CALTEX AUSTRALIA LTD	6161503	OS-PUR	21/12/2018	27/12/2018	119	25.05
CALTEX AUSTRALIA LTD	6161503	OS-PUR	24/12/2018	28/12/2018	119	25.13
CALTEX AUSTRALIA LTD	6161503	OS-SAL	24/12/2018	28/12/2018	-856	24.94
CALTEX AUSTRALIA LTD	6161503	OS-SAL	28/12/2018	2/01/2019	-25	25.87
CALTEX AUSTRALIA LTD	6161503	OS-PUR	28/12/2018	2/01/2019	14070	25.85
CALTEX AUSTRALIA LTD	6161503	OS-PUR	31/12/2018	3/01/2019	152	25.91
CALTEX AUSTRALIA LTD	6161503	OS-PUR	2/01/2019	4/01/2019	370	25.35
CALTEX AUSTRALIA LTD	6161503	OS-SAL	2/01/2019	4/01/2019	-175	25.63
CALTEX AUSTRALIA LTD	6161503	OS-SAL	3/01/2019	7/01/2019	-33269	25.46
CALTEX AUSTRALIA LTD	6161503	OS-PUR	4/01/2019	8/01/2019	100	25.24
CALTEX AUSTRALIA LTD	6161503	OS-PUR	7/01/2019	9/01/2019	383	25.80
CALTEX AUSTRALIA LTD	6161503	OS-SAL	8/01/2019	10/01/2019	-2000	26.20
CALTEX AUSTRALIA LTD	6161503	OS-PUR	8/01/2019	10/01/2019	58	26.34
CALTEX AUSTRALIA LTD	6161503	OS-PUR	9/01/2019	11/01/2019	150	26.37
CALTEX AUSTRALIA LTD	6161503	OS-PUR	10/01/2019	14/01/2019	100	26.20
CALTEX AUSTRALIA LTD	6161503	OS-PUR	15/01/2019	17/01/2019	200	26.21
CALTEX AUSTRALIA LTD	6161503	OS-SAL	17/01/2019	21/01/2019	-1000	26.44
CALTEX AUSTRALIA LTD	6161503	OS-SAL	23/01/2019	25/01/2019	-50	26.25
CALTEX AUSTRALIA LTD	6161503	OS-PUR	24/01/2019	29/01/2019	560	26.53
CALTEX AUSTRALIA LTD	6161503	OS-SAL	24/01/2019	29/01/2019	-1000	26.80
CALTEX AUSTRALIA LTD	6161503	OS-PUR	25/01/2019	30/01/2019	5966	26.72
CALTEX AUSTRALIA LTD	6161503	OS-PUR	30/01/2019	1/02/2019	643	26.66
CALTEX AUSTRALIA LTD	6161503	OS-SAL	30/01/2019	1/02/2019	-180	26.65
CALTEX AUSTRALIA LTD	6161503	OS-PUR	31/01/2019	4/02/2019	372	26.84
CALTEX AUSTRALIA LTD	6161503	OS-SAL	1/02/2019	5/02/2019	-1400	27.25
CALTEX AUSTRALIA LTD	6161503	OS-PUR	1/02/2019	5/02/2019	309	26.87
CALTEX AUSTRALIA LTD	6161503	OS-SAL	4/02/2019	6/02/2019	-175	27.74

CALTEX AUSTRALIA LTD	6161503	OS-PUR	4/02/2019	6/02/2019	220	28.03
CALTEX AUSTRALIA LTD	6161503	OS-PUR	5/02/2019	7/02/2019	55	27.63
CALTEX AUSTRALIA LTD	6161503	OS-PUR	6/02/2019	8/02/2019	974	27.64
CALTEX AUSTRALIA LTD	6161503	OS-PUR	7/02/2019	11/02/2019	187	27.18
CALTEX AUSTRALIA LTD	6161503	OS-PUR	8/02/2019	12/02/2019	364	27.16
CALTEX AUSTRALIA LTD	6161503	OS-PUR	11/02/2019	13/02/2019	392	27.20
CALTEX AUSTRALIA LTD	6161503	OS-PUR	14/02/2019	18/02/2019	450	27.86
CALTEX AUSTRALIA LTD	6161503	OS-SAL	14/02/2019	18/02/2019	-1000	27.99
CALTEX AUSTRALIA LTD	6161503	OS-SAL	15/02/2019	19/02/2019	-974	28.26
CALTEX AUSTRALIA LTD	6161503	OS-PUR	19/02/2019	21/02/2019	58	28.20
CALTEX AUSTRALIA LTD	6161503	OS-SAL	19/02/2019	21/02/2019	-508	28.36
CALTEX AUSTRALIA LTD	6161503	OS-SAL	20/02/2019	22/02/2019	-267	28.03
CALTEX AUSTRALIA LTD	6161503	OS-SAL	21/02/2019	25/02/2019	-100	27.62
CALTEX AUSTRALIA LTD	6161503	OS-SAL	22/02/2019	26/02/2019	-100	27.87
CALTEX AUSTRALIA LTD	6161503	OS-PUR	22/02/2019	26/02/2019	181	27.53
CALTEX AUSTRALIA LTD	6161503	OS-PUR	25/02/2019	27/02/2019	200	27.64
CALTEX AUSTRALIA LTD	6161503	OS-PUR	26/02/2019	28/02/2019	200	29.35
CALTEX AUSTRALIA LTD	6161503	OS-SAL	26/02/2019	28/02/2019	-1060	29.02
CALTEX AUSTRALIA LTD	6161503	OS-PUR	27/02/2019	1/03/2019	336000	28.79
CALTEX AUSTRALIA LTD	6161503	OS-PUR	27/02/2019	1/03/2019	100000	28.83
CALTEX AUSTRALIA LTD	6161503	OS-PUR	27/02/2019	1/03/2019	1368	28.63
CALTEX AUSTRALIA LTD	6161503	OS-PUR	28/02/2019	4/03/2019	251226	28.77
CALTEX AUSTRALIA LTD	6161503	OS-PUR	28/02/2019	4/03/2019	300000	28.75
CALTEX AUSTRALIA LTD	6161503	OS-PUR	28/02/2019	4/03/2019	185	29.20
CALTEX AUSTRALIA LTD	6161503	OS-PUR	1/03/2019	5/03/2019	220	27.22
CALTEX AUSTRALIA LTD	6161503	OS-SAL	1/03/2019	5/03/2019	-193	27.20
CALTEX AUSTRALIA LTD	6161503	OS-SAL	4/03/2019	6/03/2019	-395	27.71
CALTEX AUSTRALIA LTD	6161503	OS-PUR	4/03/2019	6/03/2019	816	27.58
CALTEX AUSTRALIA LTD	6161503	OS-PUR	5/03/2019	7/03/2019	581	27.44
CALTEX AUSTRALIA LTD	6161503	OS-SAL	7/03/2019	11/03/2019	-500	28.39
CALTEX AUSTRALIA LTD	6161503	OS-SAL	8/03/2019	12/03/2019	-271	27.65
CALTEX AUSTRALIA LTD	6161503	OS-PUR	11/03/2019	13/03/2019	101	27.54
CALTEX AUSTRALIA LTD	6161503	OS-SAL	12/03/2019	14/03/2019	-55	27.44
CALTEX AUSTRALIA LTD	6161503	OS-SAL	13/03/2019	15/03/2019	-274	27.13
CALTEX AUSTRALIA LTD	6161503	OS-PUR	13/03/2019	15/03/2019	100	27.00
CALTEX AUSTRALIA LTD	6161503	OS-PUR	13/03/2019	15/03/2019	22076	27.00
CALTEX AUSTRALIA LTD	6161503	OS-SAL	14/03/2019	18/03/2019	-310	27.18
CALTEX AUSTRALIA LTD	6161503	OS-SAL	15/03/2019	19/03/2019	-1100	27.83
CALTEX AUSTRALIA LTD	6161503	OS-PUR	15/03/2019	19/03/2019	14181	27.79
CALTEX AUSTRALIA LTD	6161503	OS-PUR	19/03/2019	21/03/2019	900	27.25
CALTEX AUSTRALIA LTD	6161503	OS-SAL	19/03/2019	21/03/2019	-260	27.63
CALTEX AUSTRALIA LTD	6161503	OS-PUR	19/03/2019	21/03/2019	1620	27.31
CALTEX AUSTRALIA LTD	6161503	OS-PUR	19/03/2019	21/03/2019	213669	27.71
CALTEX AUSTRALIA LTD	6161503	OS-PUR	19/03/2019	21/03/2019	81409	27.53
CALTEX AUSTRALIA LTD	6161503	OS-PUR	19/03/2019	21/03/2019	100000	28.08
CALTEX AUSTRALIA LTD	6161503	OS-PUR	20/03/2019	22/03/2019	400	27.20
CALTEX AUSTRALIA LTD	6161503	OS-SAL	20/03/2019	22/03/2019	-279	26.60
CALTEX AUSTRALIA LTD	6161503	NC COLLATERAL	21/03/2019	21/03/2019	301790	0.00
CALTEX AUSTRALIA LTD	6161503	NC COLLATERAL	21/03/2019	21/03/2019	254988	0.00
CALTEX AUSTRALIA LTD	6161503	NC COLLATERAL	21/03/2019	21/03/2019	201898	0.00
CALTEX AUSTRALIA LTD	6161503	NC COLLATERAL	21/03/2019	21/03/2019	108445	0.00
CALTEX AUSTRALIA LTD	6161503	NC COLLATERAL	21/03/2019	21/03/2019	43286	0.00
CALTEX AUSTRALIA LTD	6161503	NC COLLATERAL	21/03/2019	21/03/2019	37866	0.00
CALTEX AUSTRALIA LTD	6161503	NC COLLATERAL	21/03/2019	21/03/2019	18829	0.00
CALTEX AUSTRALIA LTD	6161503	NC COLLATERAL	21/03/2019	21/03/2019	12505	0.00
CALTEX AUSTRALIA LTD	6161503	NC COLLATERAL	21/03/2019	21/03/2019	8986	0.00
CALTEX AUSTRALIA LTD	6161503	NC COLLATERAL	21/03/2019	21/03/2019	4304	0.00

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Disclaimer

Caltex Australia Limited published this content on 26 March 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 26 March 2019 07:04:07 UTC

	1st Jan change	Capi.
AMPOL LIMITED	+1.83%	5.95B
RELIANCE INDUSTRIES LTD	+13.50%	223B
BP PLC	+12.15%	108B
MARATHON PETROLEUM CORPORATION	+28.30%	72.25B
PHILLIPS 66	+10.75%	64.25B
VALERO ENERGY CORPORATION	+25.51%	54.78B
IMPERIAL OIL LIMITED	+28.54%	38.16B
INDIAN OIL CORPORATION LIMITED	+30.03%	29.17B
FORMOSA PETROCHEMICAL CORPORATION	-10.04%	21.22B
REPSOL S.A.	+10.15%	19.5B

1st Jan change

Capi.

AMPOL LIMITED

+1.83%

5.95B

RELIANCE INDUSTRIES LTD

+13.50%

223B

BP PLC

+12.15%

108B

MARATHON PETROLEUM CORPORATION

+28.30%

72.25B

PHILLIPS 66

+10.75%

64.25B

VALERO ENERGY CORPORATION

+25.51%

54.78B

IMPERIAL OIL LIMITED

+28.54%

38.16B

INDIAN OIL CORPORATION LIMITED

+30.03%

29.17B

FORMOSA PETROCHEMICAL CORPORATION

-10.04%

21.22B

REPSOL S.A.

+10.15%

19.5B

Market Closed - Australian S.E. Other stock markets 02:10:46 2024-04-30 EDT			5-day change	1st Jan Change
36.81 ^AUD	-3.34%		-5.30%	+1.83%

03:49am	Australian shares edge higher with Fed policy decision in focus	RE
01:16am	Ampol's Q1 Lytton Refiner Margin Drops 21%, Refinery Production Slips 7%	MT

Australian shares edge higher with Fed policy decision in focus	09:49pm	RE
Ampol's Q1 Lytton Refiner Margin Drops 21%, Refinery Production Slips 7%	07:16pm	MT
Goldman Sachs Downgrades Ampol to Sell from Buy, Price Target Is AU$38.30	04-10	MT
Asia's sustainable aviation fuel projects and agreements	02-19	RE
Ampol Shares Add 2%; Posts Lower Fiscal 2024 Earnings, Revenue; Beats Estimates	02-18	MT
Transcript : Ampol Limited, 2023 Earnings Call, Feb 19, 2024	02-18
Ampol Posts Lower Fiscal 2024 Earnings, Revenue	02-18	MT
Australia's Ampol logs 1% rise in annual profit	02-18	RE
Ampol Posts FY23 Revenue Down 2% to AU$37.75 Billion; EPS of AU$2.299	02-18	MT
Ampol Limited Reports Earnings Results for the Full Year Ended December 31, 2023	02-18	CI
Ampol Expects Higher RCOP Earnings for 2023	01-18	MT
GS Caltex sells its first bio-marine gasoil bunker in Singapore	11-19	RE
South Korea's GS Caltex offers Dec spot gasoil - sources	11-08	RE
Australian shares rise ahead of CPI data as miners gain	23-10-24	RE
Ampol Limited Reports Production Results for the Third Quarter of 2023	23-10-24	CI
South Korean Shares Decline on Concerns over Israel-Hamas Conflict; LG Chem Shares Lose 3%	23-10-16	MT
LG Chem, GS Caltex to Develop Prototype Material for Biodegradable Plastics	23-10-16	MT
Australian shares inch lower as banks, tech stocks drag	23-10-15	RE
Westpac picks Ampol's Gregg as chair, veteran McFarlane to step down	23-10-15	RE
South Korean Refiners Anticipate Q3 Turnaround With Stronger Margins	23-10-02	MT
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

Ampol Limited

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AU0000088338

Oil & Gas Refining and Marketing

Caltex Australia : Becoming a substantial holder

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