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AMP LIMITED — Major Shareholding Notification 2007
Aug 27, 2007
64379_rns_2007-08-27_f50082da-1d7e-4951-8c5d-11767fad1f0c.pdf
Major Shareholding Notification
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Date: 28-Aug-07
The Manager Listings Department Australian Stock Exchange Limited
No. of Pages (incl.): 3
NOTICE OF CHANGE OF INTERESTS OF SUBSTANTIAL HOLDER
Dear Sir/Madam,
Pursuant to Section 671B of the Corporations Law, AMP Limited hereby advises of a change in its relevant interest in Australian Worldwide Exploration Limited.
The enclosed ASIC Form 604 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 604
Corporations Law Section 671B Notice of Change of Interests of Substantial Holder
To: Australian Worldwide Exploration Limited ACN/ARSN: 077 897 440 1. Details of substantial holder Name: AMP Limited ACN 079 354 519 and its related bodies corporate. There was a change in the interests of the substantial holder on 24-Aug-2007 The previous notice was given to the company on 22-May-2007 The previous notice was dated 17-May-2007
2. Previous and present 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 in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities | Person’s votesVoting powerPrevious notice | Person’s votesVoting powerPrevious notice | Person’s votesVoting powerPresent notice | Person’s votesVoting powerPresent notice |
|---|---|---|---|---|
| FullyPaid Ordinary | 33,106,802 | 7.41% | 27,719,575 | 6.18% |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, relevant interests of the substantial holder or an associate in voting securities of the company 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 relevantinterest changed | _Nature of change _ | Consideration given in_relation to change _ | Class and numberof shares affected | Person’s votesaffected |
|---|---|---|---|---|---|
| 22-May-2007 to 10-Aug-2007 | AMP Capitial InvestorsLimited | Share acquisition | $2,520,980.91 | Fully Paid Ordinary752,464 | 752,464 |
| 29-May-2007 to 22-Aug-2007 | AMP Capitial InvestorsLimited | Share disposal | -$690,404.73 | Fully Paid Ordinary-200,400 | -200,400 |
| 25-May-2007 to 22-Aug-2007 | AMP Life Limited | Share acquisition | $1,249,013.40 | Fully Paid Ordinary370,884 | 370,884 |
| 25-May-2007 to 24-Aug-2007 | AMP Life Limited | Share disposal | -$8,381,129.96 | Fully Paid Ordinary-2,528,982 | -2,528,982 |
| 3-Jul-2007 to 9-Aug-2007 | Cogent Nominees PtyLimited | Share acquisition | $2,286,844.18 | Fully Paid Ordinary687,404 | 687,404 |
| 19-Jun-2007 to 24-Aug-2007 | Cogent Nominees PtyLimited | Share disposal | -$5,234,573.95 | Fully Paid Ordinary-1,591,431 | -1,591,431 |
| 19-Jun-07 | Cogent Nominees PtyLimited | Share disposal | -$4,722,881.57 | Fully Paid Ordinary-1,412,649 | -1,412,649 |
| 8-Aug-07 | Commonwealth BankOfficers SuperannunationCorporation Pty Ltd A/T forthe Officers'Superannuation Fund. | Share acquisition | $316,227.47 | Fully Paid Ordinary100,000 | 100,000 |
| 19-Jun-2007 to 16-Jul-2007 | Equipsuper | Share disposal | -$755,786.35 | Fully Paid Ordinary-209,697 | -209,697 |
| 23-Jul-2007 to 24-Jul-2007 | LAMP | Share acquisition | $1,786,710.16 | Fully Paid Ordinary496,594 | 496,594 |
| 19-Jun-07 | LAMP | Share disposal | -$494,828.37 | Fully Paid Ordinary-146,000 | -146,000 |
| 13-Jun-07 | State AuthoritySuperannuation EnhancedIndex Share Fund | Share disposal | -$10,637.93 | Fully Paid Ordinary-3,179 | -3,179 |
| 19-Jun-2007 to 24-Aug-2007 | State AuthoritySuperannuation Scheme | Share disposal | -$3,532,211.84 | Fully Paid Ordinary-1,060,842 | -1,060,842 |
| 19-Jun-2007 to 24-Aug-2007 | UniSuper Limited | Share disposal | -$2,137,604.86 | Fully Paid Ordinary-641,393 | -641,393 |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Registered holder of | Person entitled to be | Class and number | Person’s votes | ||
|---|---|---|---|---|---|
| Holder of relevant interest | securities | registered as holder | Nature of relevant interest | of securities | affected |
| AMP Life Limited | AMP Life Limited | AMP Life Limited | AMP Life is entitled to be | Fully Paid | 7,211,835 |
| the registered holder of the | Ordinary: 7,211,835 | ||||
| class and number of | |||||
| securities listed beside its | |||||
| name AMP Life Limited is | |||||
| a controlled body corporate | |||||
| of AMP Limited within the | |||||
| meaning of Section 608(3) | |||||
| of the Corporations Law | |||||
| AMP Capital Investors Limited | Cogent Nominees Pty | Cogent Nominees Pty | AMP Capital, in its capacity | Fully Paid | 5,126,387 |
| ('AMP Capital') | Limited | Limited <SMP | as the investment manager | Ordinary: 5,126,387 | |
| Accounts> | for the persons or trusts | ||||
| listed besides its name, | |||||
| 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 | |||||
| Cogent Nominees Pty | Cogent Nominees Pty | Corporations Law | Fully Paid | 2,057,498 | |
| Limited | Limited | Ordinary: 2,057,498 | |||
| Asgard Capital | Asgard SMA No. 6 | Fully Paid | 16,456 | ||
| ManagementLimited | Ordinary: 16,456 | ||||
| Goldman Sachs | AMP Capital Investors | Fully Paid | 259,986 | ||
| Australian Long Short | Ordinary: 259,986 | ||||
| Fund | |||||
| JP Morgan Nominees | LAMP | Fully Paid | 4,051,058 | ||
| Australia Limited | Ordinary: 4,051,058 | ||||
| JP Morgan Nominees | State Authority | Fully Paid | 2,428,273 | ||
| Australia Limited | Superannuation | Ordinary: 2,428,273 | |||
| Scheme | |||||
| JP Morgan Nominees | State Authority | Fully Paid | 273,509 | ||
| Australia Limited | Superannuation | Ordinary: 273,509 | |||
| Enhanced Index Share | |||||
| Fund | |||||
| National Nominees Pty | Commonwealth Bank | Fully Paid | 302,058 | ||
| Limited | Officers | Ordinary: 302,058 | |||
| Superannunation | |||||
| Corporation Pty Ltd as | |||||
| trustee for the Officers' | |||||
| Superannuation Fund | |||||
| National Nominees Pty | Equipsuper | Fully Paid | 1,061,593 | ||
| Limited | Ordinary: 1,061,593 | ||||
| National Nominees Pty | UniSuper Limited | Fully Paid | 1,487,287 | ||
| Limited | Ordinary: 1,487,287 | ||||
| AMP Capital Investors Limited | Cogent Nominees Pty | AMP Capital Investors | Fully Paid | 1,813,807 | |
| as Responsible Entity of the | Limited | Limited | Ordinary: 1,813,807 | ||
| Future Directions Australian | |||||
| Share Fund 1 | |||||
| AMP Capital Investors Limited | Cogent Nominees Pty | AMP Capital Investors | Fully Paid | 1,393,107 | |
| as Responsible Entity of the | Limited | Limited | Ordinary: 1,393,107 | ||
| EFM Australian Share Fund 1 | |||||
| AMP Capital Investors Limited | Cogent Nominees Pty | AMP Capital Investors | Fully Paid | 236,721 | |
| as Responsible Investment | Limited | Limited | Ordinary: 236,721 | ||
| Leader Australian Share Fund | |||||
| Total: | 27,719,575 |
5. Change in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial shareholder in relation to voting interests In the company or scheme are as follows:
Name and ACN Nature of association
No Changes
6. 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 |
| 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 |
| Pty Ltd | |
| Equipsuper | 171 Flinders Street, Melbourne VIC 3000 |
| 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 |
| Unisuper Limited | Level 28, 367 Collins Street, Melbourne 3000 |
This notice of change of interests of substantial holder (ASIC Form 604) comprises 2 page/s in total.