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AMP LIMITED — Major Shareholding Notification 2007
Aug 14, 2007
64379_rns_2007-08-14_0a42fc06-7510-4460-bfb2-a286442ed7b2.pdf
Major Shareholding Notification
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Date: 15-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 Trinity Group.
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
Notice of Change of Interests of Substantial Holder
Form 604 Corporations Law Section 671B
To: Trinity Group ACN/ARSN: 110 831 288 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 13-Aug-2007 The previous notice was given to the company on 20-Jul-2007 The previous notice was dated 18-Jul-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 votes Voting power Previous notice |
Person’s votes Voting power Previous notice |
Person’s votes Voting power Present notice |
Person’s votes Voting power Present notice |
|---|---|---|---|---|
| FullyPaid Stapled | 23,855,700 | 10.67% | 26,698,968 | 11.90% |
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:
TCQ - Ordinary Shares
| Date of change | Person whose relevant interest changed |
_Nature of change _ | Consideration given in _relation to change _ |
Class and number of shares affected |
Person’s votes affected |
|---|---|---|---|---|---|
| 27-Jul-07 | AMP Capitial Investors Limited |
Share acquisition | $582,845.00 | Fully Paid Stapled 211,651 |
211,651 |
| 23-Jul-07 | AMP Capitial Investors Limited |
Share disposal | -$704,627.00 | Fully Paid Stapled -248,000 |
-248,000 |
| 27-Jul-2007 to 13-Aug-2007 | AMP Life Limited | Share acquisition | $1,498,692.93 | Fully Paid Stapled 548,604 |
548,604 |
| 27-Jul-2007 to 13-Aug-2007 | Cogent Investment Operations Pty Limited |
Share acquisition | $121,264.31 | Fully Paid Stapled 44,421 |
44,421 |
| 19-Jul-2007 to 13-Aug-2007 | Cogent Nominees Pty Limited |
Share acquisition | $5,051,795.45 | Fully Paid Stapled 1,821,334 |
1,821,334 |
| 27-Jul-2007 to 13-Aug-2007 | Cogent Nominees Pty Limited |
Share acquisition | $1,534,009.59 | Fully Paid Stapled 560,615 |
560,615 |
| 27-Jul-07 | DBS Global Property Sector Fund |
Share acquisition | $67,776.50 | Fully Paid Stapled 24,646 |
24,646 |
| 20-Jul-2007 to 13-Aug-2007 | Nikko AMP Global REIT Fund |
Share acquisition | $3,969,506.68 | Fully Paid Stapled 1,410,201 |
1,410,201 |
| 1-Aug-07 | Telstra Listed Property Trust |
Share acquisition | $129,247.25 | Fully Paid Stapled 46,999 |
46,999 |
| TCQNA - Consolidated New Shares | |||||
| Date of change | Person whose relevant interest changed |
_Nature of change _ | Consideration given in _relation to change _ |
Class and number of shares affected |
Person’s votes affected |
| 27-Jul-07 | AMP Capitial Investors Limited |
Share disposal | -$465,110.00 | Fully Paid Stapled -169,131 |
-169,131 |
| 27-Jul-07 | AMP Life Limited | Share disposal | -$1,026,877.50 | Fully Paid Stapled -373,410 |
-373,410 |
| 27-Jul-07 | Cogent Investment Operations Pty Limited |
Share disposal | -$72,732.00 | Fully Paid Stapled -26,448 |
-26,448 |
| 27-Jul-2007 to 30-Jul-2007 | Cogent Nominees Pty Limited |
Share disposal | -$974,660.50 | Fully Paid Stapled -354,422 |
-354,422 |
| 27-Jul-07 | Cogent Nominees Pty Limited |
Share disposal | -$1,170,416.50 | Fully Paid Stapled -425,606 |
-425,606 |
| 27-Jul-07 | DBS Global Property Sector Fund |
Share disposal | -$67,776.50 | Fully Paid Stapled -24,646 |
-24,646 |
| 30-Jul-07 | Nikko AMP Global REIT Fund |
Share disposal | -$430,487.75 | Fully Paid Stapled -156,541 |
-156,541 |
| 1-Aug-07 | Telstra Listed Property Trust |
Share disposal | -$129,247.25 | Fully Paid Stapled -46,999 |
-46,999 |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest | Registered holder of securities |
Person entitled to be registered as holder |
Nature of relevant interest | Class and number of securities |
Person’s votes affected |
|---|---|---|---|---|---|
| AMP Life Limited | AMP Life Limited | AMP Life Limited | AMP Life is entitled to be the registered holder of the 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 |
Fully Paid Stapled: 5,469,285 |
5,469,285 |
| AMP Capital Investors Limited ('AMP Capital') | Cogent Nominees Pty Limited |
Cogent Nominees Pty Limited Accounts> |
AMP Capital, in its capacity as the investment manager 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 Corporations Law |
Fully Paid Stapled: 6,309,926 |
6,309,926 |
| Cogent Nominees Pty Limited |
Cogent Nominees Pty Limited |
Fully Paid Stapled: 6,818,930 |
6,818,930 | ||
| Cogent Investment Operations Pty Limited |
Cogent Investment Operations Pty Limited |
Fully Paid Stapled: 555,162 |
555,162 | ||
| The Northern Trust Company |
DBS Global Property Sector Fund |
Fully Paid Stapled: 345,047 |
345,047 | ||
| The Northern Trust Company |
ACRI International Real Estate Sec Ex US |
Fully Paid Stapled: 7,840 |
7,840 | ||
| The Northern Trust Company |
ACRI KGR Joint Venture |
Fully Paid Stapled: 3,411 |
3,411 | ||
| National Nominees Pty Limited |
Nikko AMP Global REIT Fund |
Fully Paid Stapled: 4,330,519 |
4,330,519 | ||
| National Nominees Pty Limited |
Telstra Listed Property Trust |
Fully Paid Stapled: 683,984 |
683,984 | ||
| AMP Capital Investors Limited as Responsible Entity of the EFM Listed Property Fund1 |
Cogent Nominees Pty Limited |
AMP Capital Investors Limited |
Fully Paid Stapled: 2,092,814 |
2,092,814 | |
| AMP Capital Investors Limited as Responsible Investment Leader Australian ShareFund |
Cogent Nominees Pty Limited |
AMP Capital Investors Limited |
Fully Paid Stapled: 82,050 |
82,050 |
Total: 26,698,968
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 Investment Operations Pty Limited Level 6, 60 Castlereagh Street, Sydney NSW 2000 DBS Global Property Sector Fund 8 Cross Street, # 27-01 PWC Building, Singapore 048424 Nikko AMP Global REIT Fund 1-1-3 Yurakucho Chiyoda-ku, Tokyo 100-0006 Japan Telstra Listed Property Trust Level 3, 215 Spring Street, Melbourne 3000 The Northern Trust Company 80 Raffles Place, #46-00 UOB Plaza 1 Singapore 048625
This notice of change of interests of substantial holder (ASIC Form 604) comprises 2 page/s in total.