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ACCENT GROUP LIMITED — Major Shareholding Notification 2009
Jul 22, 2009
64476_rns_2009-07-22_24065a59-140e-4777-b27e-37b23238ee53.pdf
Major Shareholding Notification
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23 July 2009
Company Announcements Platform Australian Securities Exchange Limited 20 Bridge Street SYDNEY NSW 2000
Dear Sir/Madam,
Notice of Ceasing to be a Substantial Holder
In accordance with section 671B of the Corporations Act 2001 (Cth), we attach a Notice of Ceasing to be a Substantial Holder (Form 605) in respect of RCG Corporation Limited.
A notice in substantially the same terms will also be lodged with the ASX on behalf of Westpac Banking Corporation (WBC).
Yours faithfully,
Chris Millard Company Secretary
PO Box 7072 Sydney NSW 2001 Australia
The Chifley Tower Level 15, 2 Chifley Square Sydney NSW 2000 Australia Tel 612 8253 2999
BT Investment Management Limited ABN 28 126 385 822
www.btim.com.au
BT[® ] is a registered trade mark of BT Financial Group Pty Ltd and is used under licence
Form 605
Corporations Law Section 671B Notice of ceasing to be a substantial holder
To Company Name/Scheme
RCG CORPORATION LIMITED
ACN/ARSN ABN 85 108 096 251
1. Details of substantial holder(1)
Name
BT INVESTMENT MANAGEMENT LIMITED (BTT)
ACN/ARSN (if applicable)
ABN 28 126 385 822
The holder ceased to be a substantial holder on 21/07/2009 The previous notice was given to the company on 09/02/2009 The previous notice was dated 5/02/2009
2. Changes in relevant interests
Particulars of each 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 |
|---|---|---|---|---|---|
| 21/07/2009 | WBC & its Associates Westpac Financial Services Group Limited (WFSG), BT Investment Management (RE)Limited |
See Schedule |
See Schedule |
See Schedule |
See Schedule |
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 the voting interests of the company or scheme are as follows:
Name and ACN/ARSN (if applicable)
Nature of association
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4. Addresses
The addresses of persons named in this form are as follows:
Name Address
Westpac Banking Corporation (WBC) Level 20, Westpac Place, 275 Kent St, Sydney
NSW 2000
Westpac Financial Services Group Limited Level 20, Westpac Place, 275 Kent St, Sydney
(WFSGL) NSW 2000
BT Investment Management (RE) Limited Level 15, Chifley Tower, 2 Chifley Square,
Sydney NSW 2000
RCG CORPORATION LIMITED Unit 7,29 Bridge Road,
Stanmore
N.S.W
Australia 2048
Ph: (02) 8594 9292
Fax: (02) 9517 2491
Signature
print name Chris Millard capacity Company Secretary
sign here date 23/7/2009
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DIRECTIONS
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(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.
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(2) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Law.
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(3) See the definition of “associate” in section 9 of the Corporations Law.
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(4) Include details of: (a) Any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
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(b) Any qualification of the power of a person to exercise, control the exercise of, the voting powers or disposal of the securities which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of “relevant agreement” in section 9 of the Corporations Law.
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(5) Details of the consideration must include any and all benefits, money and other that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
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(6) The voting shares of a company constitute one class unless divided into separate classes.
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(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
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SCHEDULE 2
Sales & Purchases for the period : 6/02/2009 to 21/07/2009 SECURITY: RCG
BT Investment Management (RE) Limited
| Date | Registered Company | Quantity | Value |
|---|---|---|---|
| 3/04/2009 | HSBC Custody Nominees (Australia) Limited. | 60,000 | 16,800.00 |
| 6/04/2009 | HSBC Custody Nominees (Australia) Limited. | 27,210 | 7,618.80 |
| 19/06/2009 | HSBC Custody Nominees (Australia) Limited. | 8,500 | 3,060.00 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 11,500 | 4,025.00 |
| 10/07/2009 | HSBC Custody Nominees (Australia) Limited. | -8,500 | -3,230.00 |
| 10/07/2009 | HSBC Custody Nominees (Australia) Limited. | -4,050 | -1,539.00 |
| 14/07/2009 | HSBC Custody Nominees (Australia) Limited. | -7,450 | -2,831.00 |
| 14/07/2009 | HSBC Custody Nominees (Australia) Limited. | -82,550 | -31,369.00 |
| 16/07/2009 | HSBC Custody Nominees (Australia) Limited. | -38,447 | -14,994.33 |
| 17/07/2009 | HSBC Custody Nominees (Australia) Limited. | -33,000 | -12,870.00 |
| 20/07/2009 | HSBC Custody Nominees (Australia) Limited. | -661 | -257.79 |
| 20/07/2009 | HSBC Custody Nominees (Australia) Limited. | -20,000 | -7,800.00 |
| 20/07/2009 | HSBC Custody Nominees (Australia) Limited. | -96,003 | -37,441.17 |
| 20/07/2009 | HSBC Custody Nominees (Australia) Limited. | -48,336 | -18,851.04 |
| 20/07/2009 | HSBC Custody Nominees (Australia) Limited. | -35,000 | -13,650.00 |
| 21/07/2009 | HSBC Custody Nominees (Australia) Limited. | -20,000 | -8,400.00 |
| 21/07/2009 | HSBC Custody Nominees (Australia) Limited. | -12,857 | -5,399.94 |
| 21/07/2009 | HSBC Custody Nominees (Australia) Limited. | -12,234 | -5,138.28 |
| 21/07/2009 | HSBC Custody Nominees (Australia) Limited. | -284,520 | -119,498.40 |
| 21/07/2009 | HSBC Custody Nominees (Australia) Limited. | -18,443 | -7,746.06 |
| Total | -614,841 | -259,512.21 | |
| BT Investment Management (RE) Limited Total | |||
| : | -614,841 | -259,512.21 |
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ANNEXURE A – ASSOCIATED COMPANIES
This is annexure ‘A’ (being 4 pages) referred to in Form 605, Notice of ceasing to be a substantial holder, lodged for Westpac and its associated entities
Anna Sandham – Company Secretary WBC – 21/07/2009
| Secure Australian Facilities Environment | |||
|---|---|---|---|
| 1925 (Commercial) Pty Limited | Australia | Partnership Pty Limited | Australia |
| 1925 (Industrial) Pty Limited | Australia | Securitor Financial Group Limited | Australia |
| 1925 (Insurance Premium Funding) Pty | |||
| Limited | Australia | Series 2002-1G WST Trust | Australia |
| 1925 (Properties) Pty Limited | Australia | Series 2005-1G WST Trust | Australia |
| 1925 Advances Pty Limited | Australia | Series 2007-1G WST Trust | Australia |
| 1925 House Pty Limited | Australia | Series 2007-1M WST Trust | Australia |
| A.C.N. 001 231 027 Pty Limited | Australia | Series 2008-1M WST Trust | Australia |
| A.F.G. Insurances Limited (in vol | |||
| administration) | Australia | Sixty Martin Place (Holdings) Pty Limited | Australia |
| A.G.C. (Pacific) Limited | PNG | Southern Cross Inc. | USA |
| St.George (Note Issuing Vehicle Only) Pty | |||
| Advance Asset Management Limited | Australia | Limited | Australia |
| Advance Leasing Limited | Australia | St.George APL Pty Limited | Australia |
| New | |||
| Agri Private Capital Management Limited | Zealand | St.George Bank Employee Share Trust | Australia |
| Altitude Administration Pty Limited | Australia | St.George Bank Limited2 | Australia |
| Altitude Rewards Pty Limited | Australia | St.George Business Finance Pty Limited | Australia |
| New | St.George Commercial Credit Corporation | ||
| Aotearoa Financial Services Limited | Zealand | Limited | Australia |
| Asgard Capital Management Limited | Australia | St.George Crusade Investment Pty Limited | Australia |
| Asgard Wealth Solutions Limited | Australia | St.George Custodial Pty Limited | Australia |
| Assirt Software Pty Limited | Australia | St.George Dragon Investments Pty Limited | Australia |
| Athena Finance Pty Limited | Australia | St.George Equity Finance Limited | Australia |
| New | |||
| Augusta (1962) Limited | Zealand | St.George Finance Holdings Limited | Australia |
| Australian Infrastructure Fund International | |||
| 1 Pty Limited | Australia | St.George Finance Limited | Australia |
| Australian Loan Processing Security | |||
| Company Pty Limited | Australia | St.George Financial Investments 1 Pty Limited | Australia |
| St.George Financial Investments New Zealand | |||
| Australian Loan Processing Security Trust | Australia | Limited | New Zealand |
| Autodirect Pty Limited | Australia | St.George Financial Services Limited | Australia |
| Beech Trust | Australia | St.George Group Holdings Pty Limited | Australia |
| Belliston Pty Limited | Australia | St.George Insurance Australia Pty Limited | Australia |
| Bill Acceptance Corporation Limited | Australia | St.George Life Limited | Australia |
| New | |||
| BLE Capital (NZ) Limited | Zealand | St.George Management Services Pty Limited | Australia |
| BLE Capital Investments Pty Limited | Australia | St.George Motor Finance Limited | Australia |
| BLE Capital Limited | Australia | St.George New Zealand Limited | New Zealand |
| St.George Procurement Management Pty | |||
| BLE Development Pty Limited | Australia | Limited | Australia |
| BLE Holdings Pty Limited | Australia | St.George Pte Limited | Singapore |
| Brenmar Holdings Pty Limited | Australia | St.George Security Holdings Pty Limited | Australia |
| BT (Queensland) Pty Limited | Australia | St.George Wealth Management Pty Limited | Australia |
| BT Australia Corporate Services Pty Limited | Australia | St.George WEL Pty. Limited | Australia |
| BT Australia Pty Limited | Australia | Sydney Capital Corp Inc | USA |
| BT Finance & Investments Pty Limited | Australia | Tasman Funding No.1 Limited | New Zealand |
| BT Finance Pty Limited | Australia | Tasman Funding No.2 Limited | New Zealand |
| New | |||
| BT Financial Group (NZ) Limited | Zealand | Tasman Pacific Investments Pty Limited | Australia |
| BT Financial Group Pty Limited | Australia | Tavarua Funding Trust III | Australia |
| New | |||
| BT Funds Management (NZ) Limited | Zealand | Tavarua Funding Trust IV | USA |
| BT Funds Management Limited | Australia | TBNZ Capital Limited | New Zealand |
| BT Funds Management No.2 Limited | Australia | TBNZ Developments Limited | New Zealand |
| BT Investment Management No.2 Limited | Australia | TBNZ Equity Limited | New Zealand |
| BT Investment Management No.3 Pty | |||
| Limited | Australia | TBNZ Investments (UK) Limited | UK |
| BT Investment Management (RE) Limited | Australia | TBNZ Investments Limited | New Zealand |
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BT Investment Management Limited Australia TBNZ Limited New Zealand BT Life Limited Australia Teuton Pty Limited Australia BT Nominees Pty Limited Australia The Exchange Plaza Trust Australia BT Portfolio Services Limited Australia The Home Mortgage Company Limited New Zealand BT Securities Limited Australia The Mortgage Company Pty Limited Australia Buchelin Pty Limited Australia The Swan Trust Australia Canberra Advance Property Limited Australia The Warehouse Financial Services Limited New Zealand Castlereagh Pacific Investments Pty Limited Australia TIF International 1 Pty Limited Australia Castlereagh Trust Australia Value Nominees Pty Limited Australia CBA Limited Australia Victor Finance Pty Limited Australia Challenge Finance Pty Limited Australia Victor Funding Pty Limited Australia Challenge Funds Management Pty Limited Australia Votraint No.1182 Pty Limited Australia Challenge Information Technology Pty Limited Australia VS&L Insurance Agency Pty Limited Australia Challenge Limited Australia VS&L Services Pty Limited Australia Chifley Services Pty Limited Australia W1 Investments Pty Limited Australia Codrington S.a.r.l. Luxembourg Waratah Receivables Corp (NZ) Limited New Zealand Colmso Pty Limited Australia Waratah Receivables Corp Pty Limited Australia Colmtea Pty Limited Australia Waratah Securities Australia Limited Australia Como Properties Pty Limited Australia Westpac (NZ) Investments Limited New Zealand Comserv (No 3011) Pty Limited Australia Westpac Administration Pty Limited Australia Crusade ABS Series 2008-1 Australia Westpac Altitude Rewards Trust Australia Crusade ABS Series 2008-2 Australia Westpac Americas Inc. USA Crusade CP Management Pty Limited Australia Westpac Asian Lending Pty Limited Australia Crusade CP Trust No. 33 Australia Westpac Asset Services Pty Limited Australia Crusade CP Trust No. 35 Australia Westpac Bank of Tonga Tonga Crusade CP Trust No. 41 Australia Westpac Bank Samoa Limited Samoa Crusade CP Trust No. 42 Australia Westpac Banking Corporation Australia Crusade CP Trust No. 44 Australia Westpac Bank-PNG-Limited PNG Crusade CP Trust No. 45 Australia Westpac Capital Corporation (US) USA Crusade CP Trust No. 48 Australia Westpac Capital Holdings Inc. USA Crusade CP Trust No. 49 Australia Westpac Capital Trust III USA Crusade CP Trust No. 50 Australia Westpac Capital Trust IV USA Crusade CP Trust No. 52 Australia Westpac Capital-NZ-Limited New Zealand Crusade CP Trust No. 53 Australia Westpac Cook Cove Trust I Australia Crusade CP Trust No. 54 Australia Westpac Cook Cove Trust II Australia Crusade CP Trust No. 55 Australia Westpac Custodian Nominees Limited Australia Crusade CP Trust No. 56 Australia Westpac Debt Securities Pty Limited Australia Crusade CP Trust No. 57 Australia Westpac Delta LLC USA Crusade CP Trust No. 58 Australia Westpac Direct Equity Investments Pty Limited Australia Westpac Equipment Finance (No.1) Pty Crusade CP Trust No. 59 Australia Limited Australia Crusade CP Trust No. 60 Australia Westpac Equipment Finance Limited Australia Crusade Euro Trust 1E of 2004 Australia Westpac Equity Holdings Pty Limited Australia Crusade Euro Trust 1E of 2006 Australia Westpac Equity Investments NZ Limited New Zealand Crusade Euro Trust 1E of 2007 Australia Westpac Equity Pty Limited Australia Crusade Global Trust 1 of 2003 Australia Westpac Europe Limited UK Crusade Global Trust 1 of 2004 Australia Westpac Finance (HK) Limited Hong Kong Crusade Global Trust 1 of 2005 Australia Westpac Finance Limited New Zealand Crusade Global Trust 1 of 2006 Australia Westpac Financial Consultants Limited Australia Crusade Global Trust 1 of 2007 Australia Westpac Financial Services Group Limited Australia Crusade Global Trust 2 of 2003 Australia Westpac Financial Services Group-NZ-Limited New Zealand Crusade Global Trust 2 of 2004 Australia Westpac Financial Services Limited Australia Crusade Global Trust 2 of 2005 Australia Westpac Financial Synergy Limited New Zealand Crusade Global Trust 2 of 2006 Australia Westpac Funding Holdings Pty Limited Australia Crusade Management Limited Australia Westpac Funds Financing HoldCo Pty Limited Australia Crusade Trust 1 of 2008 Australia Westpac Funds Financing Pty Limited Australia Westpac Funds Management Administration Crusade Trust 1A of 2005 Australia Pty Limited Australia
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Crusade Trust 1P of 2008 Australia Westpac Funds Management Limited Australia Crusade Trust 2P of 2008 Australia Westpac General Insurance Limited Australia Crusade Trust No 1A of 2002 Australia Westpac General Insurance Services Limited Australia Danaby Pty Limited Australia Westpac Group Investment-NZ-Limited New Zealand Westpac Group Investments Australia Pty Developmental Learning Centres Pty Limited Australia Limited Australia Dragon Investments Services Limited Australia Westpac Holdings-NZ-Limited New Zealand Westpac Information Technology Services Pty Dysty Pty Limited Australia Limited Australia Enfield Downs Pty Limited Australia Westpac Investment Capital Corporation USA FAI No. 2 Trust Australia Westpac Investment Vehicle No.2 Pty Limited Australia Fairlawn Holding Trust Australia Westpac Investment Vehicle No.3 Pty Limited Australia First Residential Property Trust Australia Westpac Investment Vehicle No.4 Pty Limited Australia G.C.L. Investments Limited Australia Westpac Investment Vehicle Pty Limited Australia Gemini Trust Australia Westpac Investments U.K. Limited UK General Credit Holdings Pty Limited Australia Westpac Lease Discounting-NZ-Limited New Zealand General Credits Pty Limited Australia Westpac Leasing Nominees Pty Limited Australia Halcyon Securities Limited Australia Westpac Leasing Nominees-Vic.-Pty Limited Australia Hargrave Investments Pty Limited Australia Westpac Leasing Pty Limited Australia Hastings Advisers LLC USA Westpac Lenders Mortgage Insurance Limited Australia New Hastings Forestry Investments Limited Zealand Westpac Life Insurance Services Limited Australia Hastings Forests Australia Pty Limited Australia Westpac Life-NZ-Limited New Zealand Hastings Funds Management (UK) Limited UK Westpac Matching Gifts Limited Australia Hastings Funds Management (USA) Inc. USA Westpac New Zealand Group Limited New Zealand Hastings Funds Management Limited Australia Westpac New Zealand Limited New Zealand Hastings Group Pty Limited Australia Westpac Nominees-NZ-Limited New Zealand Hastings Management Pty Limited Australia Westpac NZ Funding Limited New Zealand Hastings Private Equity Fund IIA Pty Limited Australia Westpac NZ Operations Limited New Zealand Hastings Private Equity Fund IIB Pty Limited Australia Westpac NZ Securitisation Holdings Limited New Zealand Hickory Trust Australia Westpac NZ Securitisation Limited New Zealand Hitton Pty Limited Australia Westpac Operations Integrated Limited New Zealand New HLT Custodian Trust Zealand Westpac Overseas Holdings No. 2 Pty Limited Australia Infrastructure Australia (No.1) Limited Australia Westpac Overseas Holdings Pty Limited Australia Infrastructure Australia (No.3) Limited Australia Westpac Overseas Investments Limited New Zealand Infrastructure Australia (No.4) Limited Australia Westpac Pacific Limited Partnership Australia Jacaranda Trust Australia Westpac Private Equity Pty Limited Australia Magnitude Group Pty Limited Australia Westpac Properties Limited Australia Mayfair (Australia) Investments Limited Australia Westpac Properties-Vic-Limited Australia New MIF Custodian Trust Zealand Westpac Property Investments Pty Limited Australia Minami Investments Pty Limited Australia Westpac Real Estate Investment Trust I Australia Mortgage Management Limited Australia Westpac Real Estate Investment Trust II Australia Nationwide Management Pty Limited Australia Westpac Residential Property Trust Australia Westpac Resources and Infrastructure Pty Net Nominees Limited Australia Limited Australia Oakjet Pty Limited Australia Westpac Securities Administration Limited Australia Oniston Pty Limited Australia Westpac Securities Inc. USA Orion Trust Australia Westpac Securities Limited Australia Pacific Structured Funding Limited Australia Westpac Securities NZ Limited New Zealand Packaging Properties 1 Pty Limited Australia Westpac Securitisation Holdings Pty Limited Australia Westpac Securitisation Management Pty Packaging Properties 2 Pty Limited Australia Limited Australia Packaging Properties 3 Pty Limited Australia Westpac Singapore Limited Singapore Pact Accountants Investment Group Pty Limited Australia Westpac Structured Management Pty Limited Australia Partnership Pacific Limited Australia Westpac Structured Products Limited Australia Westpac Superannuation Nominees-NZPartnership Pacific Securities Limited Australia Limited New Zealand Westpac Syndications Management Pty Pashley Investments Pty Limited Australia Limited Australia PersonalDirect Limited Australia Westpac TPS Trust Australia PF No. 2 New Westpac Training Services Pty Limited Australia
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| Zealand | |||
|---|---|---|---|
| Phoenix Trust | Australia | Westpac Unit Trust | Australia |
| Qvalent Pty Limited | Australia | Westpac USA Inc. | USA |
| RAMS Financial Group Pty Limited | Australia | WestpacTrust Securities-NZ-Limited | New Zealand |
| Real Estate Investment Trust A | Australia | WFAL No.1 Loan Trust | Hong Kong |
| Real Estate Investment Trust B | Australia | Wollemi Trust | Australia |
| RESI-Statewide Mortgage Corporation Pty | |||
| Limited | Australia | Wollemi Trust 2005 – 1 | Australia |
| RMS Warehouse Trust 2007-1 | Australia | WST Funding Trust New Zealand | Australia |
| Sallmoor Pty Limited | Australia | WST Funding Trust New Zealand - NZ branch | New Zealand |
| Sarnia Pty Limited | Australia | WST-NZ Warehouse Trust #1 | New Zealand |
Note: Westpac retains 60% ownership of BT Investment Management Limited who lodges separate notices under ASX code ‘BTT’ BT Investment Mangement Limited (60%)
BT Investment Mangement (RE) Limited (Subsidiary of BT Investment Management Limited)
Australia Australia
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