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AMP LIMITED — Major Shareholding Notification 2007
Jul 22, 2007
64379_rns_2007-07-22_3b99070d-6276-4a97-b84a-aed0173ea0b5.pdf
Major Shareholding Notification
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Date: 23-Jul-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 Duet 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:Duet GroupACN/ARSN:109 363 037 & 109 363 1351. Details of substantial holderName:AMP Limited ACN 079 354 519 and its related bodies corporate.There was a change in the interests of the substantial holder on19-Jul-2007The previous notice was given to the company on11-Jul-2007The previous notice was dated09-Jul-20072. Previous and present voting powerThe total number of votes attached to all the voting shares in the company or voting interests in thescheme 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: | To:Duet GroupACN/ARSN:109 363 037 & 109 363 1351. Details of substantial holderName:AMP Limited ACN 079 354 519 and its related bodies corporate.There was a change in the interests of the substantial holder on19-Jul-2007The previous notice was given to the company on11-Jul-2007The previous notice was dated09-Jul-20072. Previous and present voting powerThe total number of votes attached to all the voting shares in the company or voting interests in thescheme 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: | To:Duet GroupACN/ARSN:109 363 037 & 109 363 1351. Details of substantial holderName:AMP Limited ACN 079 354 519 and its related bodies corporate.There was a change in the interests of the substantial holder on19-Jul-2007The previous notice was given to the company on11-Jul-2007The previous notice was dated09-Jul-20072. Previous and present voting powerThe total number of votes attached to all the voting shares in the company or voting interests in thescheme 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: | To:Duet GroupACN/ARSN:109 363 037 & 109 363 1351. Details of substantial holderName:AMP Limited ACN 079 354 519 and its related bodies corporate.There was a change in the interests of the substantial holder on19-Jul-2007The previous notice was given to the company on11-Jul-2007The previous notice was dated09-Jul-20072. Previous and present voting powerThe total number of votes attached to all the voting shares in the company or voting interests in thescheme 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: | To:Duet GroupACN/ARSN:109 363 037 & 109 363 1351. Details of substantial holderName:AMP Limited ACN 079 354 519 and its related bodies corporate.There was a change in the interests of the substantial holder on19-Jul-2007The previous notice was given to the company on11-Jul-2007The previous notice was dated09-Jul-20072. Previous and present voting powerThe total number of votes attached to all the voting shares in the company or voting interests in thescheme 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 powerPresent notice | ||
| FullyPaid Stapled Securities | 111,741,246 | 19.66% | 110,623,317 | 18.53% |
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 |
|---|---|---|---|---|---|
| 19-Jul-07 | AMP Life Limited | Share acquisition | $44,125.00 | Fully Paid StapledSecurities12,500 | 12,500 |
| 13-Jul-2007 to 19-Jul-2007 | AMP Life Limited | Share disposal | -$1,874,805.71 | Fully Paid StapledSecurities-484,861 | -484,861 |
| 17-Jul-07 | Cogent Nominees PtyLimited | Share disposal | -$1,780,111.70 | Fully Paid StapledSecurities-491,127 | -491,127 |
| 16-Jul-07 | Equipsuper | Share disposal | -$394,153.28 | Fully Paid StapledSecurities -104828 | -104,828 |
| 16-Jul-07 | Stichting PensioenfoldsHoogovens | Share disposal | -$187,047.27 | Fully Paid StapledSecurities-49,613 | -49,613 |
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 ofsecurities | Person entitled to beregistered as holder | Nature of relevant interest | Class and numberof securities | Person’s votesaffected |
|---|---|---|---|---|---|
| AMP Life Limited | AMP Life Limited | AMP Life Limited | AMP Life is entitled to bethe registered holder of theclass and number ofsecurities listed beside itsname AMP Life Limited isa controlled body corporateof AMP Limited within themeaning of Section 608(3)of the Corporations Law | Fully Paid StapledSecurities:75,130,341 | 75,130,341 |
| AMP Capital Investors Limited('AMP Capital') | Cogent Nominees PtyLimited | Cogent Nominees PtyLimited <SMPAccounts> | AMP Capital, in its capacityas the investment managerfor the persons or trustslisted besides its name,has the power to controlvoting and/or the disposalof securities. AMP Capitalis a controlled bodycorporate of AMP Limitedwithin the meaning ofSection 608(3) of theCorporations Law | Fully Paid StapledSecurities:31,245,319 | 31,245,319 |
| Citicorp Nominees PtyLimited | Stichting PensionfondsHoogovens | Fully Paid StapledSecurities: 83,958 | 83,958 | ||
| Goldman Sachs | AMP Capital InvestorsAustralian Long ShortFund | Fully Paid StapledSecurities: 436,855 | 436,855 | ||
| JP Morgan NomineesAustralia Limited | Stichting PensionfondsABP | Fully Paid StapledSecurities:1,045,051 | 1,045,051 | ||
| JP Morgan NomineesAustralia Limited | QLD Local GovernmentSuperannuation Board | Fully Paid StapledSecurities: 275,669 | 275,669 | ||
| JP Morgan NomineesAustralia Limited | State AuthoritySuperannuationEnhanced Index ShareFund | Fully Paid StapledSecurities: 275,436 | 275,436 | ||
| National Nominees PtyLimited | GovernmentEmployeesSuperannuation Board | Fully Paid StapledSecurities: 802,804 | 802,804 | ||
| National Nominees PtyLimited | Commonwealth BankOfficersSuperannunationCorporation Pty Ltd astrustee for the Officers'Superannuation Fund | Fully Paid StapledSecurities: 448,052 | 448,052 | ||
| National Nominees PtyLimited | Equipsuper | Fully Paid StapledSecurities: 692,932 | 692,932 | ||
| AMP Capital Investors Limitedas Responsible InvestmentLeader Australian Share Fund | Cogent Nominees PtyLimited | AMP Capital InvestorsLimited | Fully Paid StapledSecurities: 186,900 | 186,900 |
Total: 110,623,317
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 Citicorp Nominees Pty Limited 101 Collins Street, Melbourne VIC 3000 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 Goldman Sachs Asia LLC 68th Floor, 2 Queens Road, Central Hong Kong Government Employee Superannuation Board PO Box J755, Perth WA 6842 JP Morgan Nominees Australia Limited 259 George Street, Sydney NSW 2000 National Nominees Pty Limited 271 Collins Street, Melbourne VIC 3000 QLD Local Government Superannuation Board Of GPO Box 264, Brisbane QLD 4001 State Authority Superannuation Enhanced Index Share Level 14, 83 Clarence Street, Sydney NSW 2000 Stichting Pensioenfonds Hoogovens PO Box 10,000, 1970 CA IJmuiden, The Netherlands Stichting Pensioenfonds ABP PO Box 10,000, 1970 CA IJmuiden, The Netherlands
This notice of change of interests of substantial holder (ASIC Form 604) comprises 2 page/s in total.