AI assistant
AMP LIMITED — Major Shareholding Notification 2007
Sep 13, 2007
64379_rns_2007-09-13_3bcd3f12-bada-4553-9f65-c0f039def08a.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
==> picture [147 x 52] intentionally omitted <==
Date:
14th September 2007
The Manager Listings Department Australian Stock Exchange Limited
No. of Pages (incl.): 4
NOTICE OF INITIAL SUBSTANTIAL HOLDER
Dear Sir/Madam,
Pursuant to Section 671B of the Corporations Law, AMP Limited discloses a substantial holding in IRESS Market Technology Limited.
The enclosed ASIC Form 603 discloses all required details.
Yours faithfully,
Justin Christopher Head of Custody BNP Paribas Securities Services Phone: 02 9222 0029
BNP PARIBAS FUND SERVICES AUSTRALASIA PTY LTD Level 6 60 Castlereagh Street Sydney NSW 2000 Australia PO BOX R209 Royal Exchange NSW 1225 Australia Tel: +61 2 9222 0000 - Fax: +61 2 9222 0255 ABN 71 002 655 674
Form 603 Corporations Law Section 671B Notice of Initial Substantial Holder
To: IRESS Market Technology Limited ACN/ARSN: 060 313 359
1. Details of substantial holder
Name: AMP Limited (ACN 079 354 519) and its related bodies corporate.
The holder became a substantial holder on 12th September 2007
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 had a relevant interest on the date the substantial holder became a substantial holder are as follows:
| Class of securities | Number of Securities | Persons’ votes | Voting power | ||
|---|---|---|---|---|---|
| Fully Paid Ordinary | 6,487,550 | 6,487,550 | 5.47% |
3. Details of relevant interests
The nature of 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 interests | Class and number of securities |
Person's votes affected |
|---|---|---|---|
| AMP Life Limited ("AMP Life") | AMP Life is entitled to be the registered holder of the class and number of securities listed beside its name. AMP Life is a controlled body corporate of AMP Limited within the meaning of Section 608(3) of the Corporations Law |
Fully Paid Ordinary: 1,462,336 |
1,462,336 |
| AMP Capital Investors (NZ) Limited (‘AMP Capital NZ’) |
AMP Capital NZ is a controlled body corporate of AMP Limited within the meaning of Section 608(3) of the Corporations Law |
Fully Paid Ordinary: 791,573 |
791,573 |
| AMP Capital Investors Limited ('AMP Capital') |
AMP Capital, in its capacity as the investment manager for the persons or trusts listed besides its name in Paragraph 4, has the power to control voting and/or the disposal of securities. AMP Capital is a controlled body corporate of AMP Limited within the meaning of Section 608(3) of the Corporations Law |
Fully Paid Ordinary: 3,687,439 |
3,687,439 |
| AMP Capital Investors Limited as Responsible Entity of the Future Directions Australian Share Fund 1 |
AMP Capital Investors Limited is a controlled body corporate of AMP Limited within the meaning of Section 608(3) of the Corporations Law |
Fully Paid Ordinary: 157,723 |
157,723 |
| AMP Capital Investors Limited as Responsible Entity of the EFM Listed Property Fund 7 |
AMP Capital Investors Limited is a controlled body corporate of AMP Limited within the meaning of Section 608(3) of the Corporations Law |
Fully Paid Ordinary: 343,783 |
343,783 |
| AMP Capital Investors Limited as Responsible Investment Leader Australian Share Fund |
AMP Capital Investors Limited is a controlled body corporate of AMP Limited within the meaning of Section 608(3) of the Corporations Law |
Fully Paid Ordinary: 44,696 | 44,696 |
| Total: 6,487,550 |
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 |
Class and number of securities |
Person’s votes affected |
|---|---|---|---|---|
| AMP Life Limited | AMP Life Limited | AMP Life Limited | Fully Paid Ordinary: 1,462,336 |
1,462,336 |
| AMP Capital Investors (NZ) Limited |
AMP Custodian Services (NZ)Limited |
Comm Trust of Southland | Fully Paid Ordinary: 30,200 | 30,200 |
| NZGT Nominees Limited, Nominee for the NZ Guardian Trust Company |
AMPCI NZ Shares Fund | Fully Paid Ordinary: 144,531 |
144,531 | |
| Northern Trust Company | NZ Superannuation Fund | Fully Paid Ordinary: 236,046 |
236,046 | |
| NZGT Nominees Limited, Nominee for the NZ Guardian Trust Company |
AMPCI Strategic NZ Shares Fund |
Fully Paid Ordinary: 321,363 |
321,363 | |
| Perpetual Trust Limited | ASIT E Unit | Fully Paid Ordinary: 59,433 | 59,433 | |
| AMP Capital Investors Limited | Cogent Nominees Pty Limited |
Cogent Nominees Pty Limited |
Fully Paid Ordinary: 1,290,431 |
1,290,431 |
| Cogent Nominees Pty Limited |
Cogent Nominees Pty Limited |
Fully Paid Ordinary: 656,907 |
656,907 | |
| Cogent Investment Operations Pty Limited |
Cogent Investment Operations Pty Limited |
Fully Paid Ordinary: 0 | - | |
| Goldman Sachs | AMP Capital Investors Australian Equity Long ShortFund |
Fully Paid Ordinary: 11,928 | 11,928 | |
| JP Morgan Nominees AustraliaLimited |
LAMP | Fully Paid Ordinary: 675,503 |
675,503 | |
| JP Morgan Nominees AustraliaLimited |
State Authority SuperannuationScheme |
Fully Paid Ordinary: 458,060 |
458,060 | |
| JP Morgan Nominees Australia Limited |
State Authority Superannuation Enhanced Index Share Fund |
Fully Paid Ordinary: 49,696 | 49,696 | |
| National Nominees Pty Limited |
Commonwealth Bank Officers Superannunation Corporation Pty Ltd as trustee for the Officers' Superannuation Fund |
Fully Paid Ordinary: 75,000 | 75,000 | |
| National Nominees Pty Limited |
Equipsuper | Fully Paid Ordinary: 191,106 |
191,106 | |
| National Nominees Pty Limited |
Unisuper | Fully Paid Ordinary: 278,808 |
278,808 | |
| AMP Capital Investors Limited as Responsible Entity of the Future Directions Australian Share Fund 1 |
Cogent Nominees Pty Limited |
AMP Capital Investors Limited |
Fully Paid Ordinary: 157,723 |
157,723 |
| AMP Capital Investors Limited as Responsible Entity of the EFM Australian Share Fund 7 |
Cogent Nominees Pty Limited |
AMP Capital Investors Limited |
Fully Paid Ordinary: 343,783 |
343,783 |
| AMP Capital Investors Limited as Responsible Investment Leader Australian Share Fund |
Cogent Nominees Pty Limited |
AMP Capital Investors Limited |
Fully Paid Ordinary: 44,696 | 44,696 |
| Total: 6,487,550 |
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 | Class and number of securities |
|---|---|---|---|
| AMP Life Limited | 31-May-2007 to 12-Sep- 2007 |
$4,863,690.51 | Fully Paid Ordinary 610,980 |
| AMPCI NZ Shares Fund | 13-Jul-07 | $150,523.34 | Fully Paid Ordinary 15,100 |
| Cogent Nominees PtyLimited | 3-Jul-2007 to 12-Sep-2007 | $2,791,448.21 | Fully Paid Ordinary 352,158 |
| Cogent Nominees Pty Limited |
27-Jul-2007 to 12-Sep- 2007 |
$2,841,209.53 | Fully Paid Ordinary 358,220 |
| Comm Trust of Southland | 5-Jun-2007 to 14-Jun-2007 | $310,655.78 | Fully Paid Ordinary 30,200 |
| Equipsuper | 12-Jun-2007 to 1-Aug-2007 | $83,386.83 | Fully Paid Ordinary 9,951 |
| LAMP | 12-Jun-2007 to 1-Aug-2007 | $793,203.81 | Fully Paid Ordinary 88,734 |
| State Authority Superannuation Scheme |
27-Jul-2007 to 12-Sep- 2007 |
$2,345,246.07 | Fully Paid Ordinary 296,788 |
| NZ Superannuation Fund | 20-Jul-2007 to 7-Aug-2007 | $1,140,026.43 | Fully Paid Ordinary 236,046 |
| UniSuper Limited | 27-Jul-2007 to 12-Sep- 2007 |
$1,436,191.05 | Fully Paid Ordinary 181,721 |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN (if applicable) Nature of association
| _Name and ACN(if applicable) _ | Nature of association |
|---|---|
| AMP Life Limited (ACN 079 300 379) |
Related bodies corporate of AMP Limited under Part 1.2 of the Corporations Law. |
| AMP Capital Investors Limited (ACN001 777591) |
Related bodies corporate of AMP Limited under Part 1.2 of the Corporations Law. |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| AMP Life Limited | Level 24, 33 Alfred Street, Sydney NSW 2000 |
| AMP Capital Investors Limited | Level 22, 33 Alfred Street, Sydney NSW 2000 |
| AMP Capital Investors (NZ) Limited | City Tower, 95 Custom House Quay, Wellington, N.Z. |
| Cogent Investment | Level 6, 60 Castlereagh Street, Sydney NSW 2000 |
| Cogent Nominees Pty Limited | Level 6, 60 Castlereagh Street, Sydney NSW 2000 |
| Commonwealth Bank Officers Superannuation Corporation | 9th Floor, 48 Martin Place, Sydney NSW 2000 |
| Equipsuper | 171 Flinders Street, Melbourne VIC 3000 |
| Goldman Sachs Asia LLC | 68th Floor, 2 Queens Road, Central Hong Kong |
| JP Morgan Nominees Australia Limited | 259 George Street, Sydney NSW 2000 |
| National Nominees Pty Limited | 271 Collins Street, Melbourne VIC 3000 |
| State Authority Superannuation Scheme | Level 14, 83 Clarence Street, Sydney NSW 2000 |
| State Authority Superannuation Enhanced Index Share | Level 14, 83 Clarence Street, Sydney NSW 2000 |
| Fund | |
| Unisuper Limited | Level 28, 367 Collins Street, Melbourne 3000 |
| The Northern Trust Company | 80 Raffles Place, #46-00 UOB Plaza 1 Singapore 048625 |
This Initial Substantial Holder Notice (ASIC Form 603) comprises 3 page/s in total.