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AMP LIMITED — Major Shareholding Notification 2007
Aug 9, 2007
64379_rns_2007-08-09_380bee96-8deb-40d2-8624-a6e2e350b0d7.pdf
Major Shareholding Notification
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Date: 10-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 Aspen 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
Form 604 Corporations Law Section 671B Notice of Change of Interests of Substantial Holder
To: Aspen Group
ACN/ARSN: 004 160 927
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 08-Aug-2007 The previous notice was given to the company on 20-Apr-2007 The previous notice was dated 17-Apr-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 Stapled Securities | 19,541,883 | 7.97% | 23,527,500 | 9.52% |
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 number ofshares affected | Person’s votesaffected |
|---|---|---|---|---|---|
| 24-Apr-2007 to 15-May-2007 | AMP Capitial InvestorsLimited | Share acquisition | $82,443.84 | Fully Paid StapledSecurities35,251 | 35,251 |
| 10-May-2007 to 16-Jul-2007 | AMP Capitial InvestorsLimited | Share disposal | -$608,407.00 | Fully Paid StapledSecurities-230,188 | -230,188 |
| 26-Mar-2007 to 8-Aug-2007 | AMP Life Limited | Share acquisition | $1,466,067.65 | Fully Paid StapledSecurities612,085 | 612,085 |
| 18-Apr-2007 to 8-Aug-2007 | Cogent InvestmentOperations Pty Limited<Non Resident A/c> | Share acquisition | $532,554.00 | Fully Paid StapledSecurities217,136 | 217,136 |
| 26-Mar-2007 to 8-Aug-2007 | Cogent Nominees PtyLimited | Share acquisition | $7,631,287.95 | Fully Paid StapledSecurities3,131,163 | 3,131,163 |
| 26-Mar-2007 to 8-Aug-2007 | Cogent Nominees PtyLimited | Share acquisition | $1,033,518.30 | Fully Paid StapledSecurities417,535 | 417,535 |
| 28-Jun-07 | Cogent Nominees PtyLimited | Share disposal | -$796,117.74 | Fully Paid StapledSecurities-319,726 | -319,726 |
| 18-Apr-2007 to 25-Jun-2007 | DBS Global PropertySector Fund | Share acquisition | $270,506.56 | Fully Paid StapledSecurities115,507 | 115,507 |
| 26-Apr-07 | Telstra Listed PropertyTrust | Share acquisition | $16,029.37 | Fully Paid StapledSecurities6,854 | 6,854 |
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 of | Person’s votes | ||
|---|---|---|---|---|---|
| Holder of relevant interest | securities | registered as holder | Nature of relevant interest | securities | affected |
| AMP Life Limited | AMP Life Limited | AMP Life Limited | AMP Life is entitled to be | Fully Paid Stapled | 4,470,658 |
| the registered holder of the | Securities: 4,470,658 | ||||
| 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 Stapled | 5,148,669 |
| ('AMP Capital') | Limited | Limited <SMP | as the investment manager | Securities: 5,148,669 | |
| 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 Corporations Law | |||||
| Cogent Nominees Pty | Cogent Nominees Pty | Fully Paid Stapled | 4,828,161 | ||
| Limited | Limited | Securities: 4,828,161 | |||
| Cogent Investment | Cogent Investment | Fully Paid Stapled | 343,130 | ||
| Operations Pty Limited | Operations Pty Limited | Securities: 343,130 | |||
| <Non Resident A/c> | <Non Resident A/c> | ||||
| The Northern Trust | DBS Global Property | Fully Paid Stapled | 238,287 | ||
| Company | Sector Fund | Securities: 238,287 | |||
| National Nominees Pty | Nikko AMP Global REIT | Fully Paid Stapled | 5,744,747 | ||
| Limited | Fund | Securities:5,744,747 | |||
| National Nominees Pty | Telstra Listed Property | Fully Paid Stapled | 552,606 | ||
| Limited | Trust | Securities:552,606 | |||
| AMP Capital Investors Limited | Cogent Nominees Pty | AMP Capital Investors | Fully Paid Stapled | 1,864,558 | |
| as Responsible Entity of the | Limited | Limited | Securities: 1,864,558 | ||
| EFM Listed Property Fund 1 | |||||
| AMP Capital Investors Limited | Cogent Nominees Pty | AMP Capital Investors | Fully Paid Stapled | 336,684 | |
| as Responsible Entity of the | Limited | Limited | Securities: 336,684 | ||
| Future Directions Australian | |||||
| Small Companies Fund | |||||
| Total: | 23,527,500 |
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 Cogent Nominees Pty Limited Level 6, 60 Castlereagh Street, Sydney NSW 2000 DBS Global Property Sector Fund 8 Cross Street, # 27-01 PWC Building, Singapore 048424 National Nominees Pty Limited 271 Collins Street, Melbourne VIC 3000 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
This notice of change of interests of substantial holder (ASIC Form 604) comprises 2 page/s in total.