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AMP LIMITED — Major Shareholding Notification 2007
Aug 22, 2007
64379_rns_2007-08-22_26388f3d-a98c-49ba-81a7-e091476414bd.pdf
Major Shareholding Notification
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Date:
23-Aug-07
The Manager Listings Department Australian Stock Exchange Limited
No. of Pages (incl.): 2
NOTICE OF PERSON CEASING TO BE A SUBSTANTIAL HOLDER
Dear Sir/Madam,
Pursuant to Section 671 of the Corporations Law, AMP Limited hereby advises that it is no longer a substantial holder in ING Real Estate Entertainment Fund.
The enclosed ASIC Form 605 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 605
Corporations Law Section 671B
Notice of Ceasing to be a Substantial Holder
To:
ING Real Estate Entertainment Fund
ACN/ARSN: 108 982 627
1. Details of substantial holder
Name: AMP Limited ACN 079 354 519 and its related bodies corporate.
The holder ceased to be a substantial holder on 21-Aug-2007 The previous notice was given to the company on 16-Oct-2006 The previous notice was dated 12-Oct-2006
2. 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:
| Person whose relevant interest | Consideration given in | Class and number of | Person’s votes | ||
|---|---|---|---|---|---|
| Date of change | changed | _Nature of change _ | _relation to change _ | securities affected | affected |
| Fully Paid Ordinary | |||||
| 8-Nov-2006 to 20-Aug-2007 | AMP Life Limited | Share acquisition | $248,309.46 | 203,945 | 203,945 |
| Fully Paid Ordinary | |||||
| 8-Nov-2006 to 21-Dec-2006 | Equipsuper | Share acquisition | $302,868.32 | 269,915 | 269,915 |
| Fully Paid Ordinary | |||||
| 16-Mar-2007 to 16-Jul-2007 | Equipsuper | Share disposal | -$595,443.46 | -476,978 | -476,978 |
| Fully Paid Ordinary | |||||
| 8-Nov-2006 to 20-Aug-2007 | Cogent Nominees PtyLimited <SMPShare acquisition | $663,610.63 | 570,511 | 570,511 |
3. 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 holder in relation to voting interests in the company or scheme are as follows:
Name and ‘ACN Nature of association
No Changes
4. 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 |
| Cogent Nominees Pty Limited | Level 6, 60 Castlereagh Street, Sydney NSW 2000 |
| Equipsuper | 171 Flinders Street, Melbourne VIC 3000 |
This notice of change of interests of substantial holder (ASIC Form 605) comprises 1 page/s in total.