AI assistant
AMP LIMITED — Major Shareholding Notification 2007
Jul 19, 2007
64379_rns_2007-07-19_6dbad0a6-87e6-45e7-93f0-cf75b20f27bb.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
==> picture [88 x 32] intentionally omitted <==
Date:
20-Jul-07
The Manager Listings Department Australian Stock Exchange Limited No. of Pages (incl.): 4
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
Form 604 Corporations Law
Section 671B
Notice of Change of Interests of Substantial Holder
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 18-Jul-2007 The previous notice was given to the company on 06-Mar-2007 The previous notice was dated 01-Mar-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 ofsecurities | 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 Securities | 18,609,107 | 9.39% | 23,855,700 | 10.67% |
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:
TRINITY GROUP
| 10-May-2007to27-Jun-2007 | AMP Capitial InvestorsLimited | Share acquisition | $107,667.00 | Fully Paid StapledSecurities37,600 | 37,600 |
|---|---|---|---|---|---|
| 22-Mar-2007to24-May-2007 | AMP Capitial InvestorsLimited | Share disposal | -$1,134,401.00 | Fully Paid StapledSecurities-465,000 | -465,000 |
| 2-Mar-2007to27-Jun-2007 | AMP LifeLimited | Share acquisition | $1,527,718.97 | Fully Paid StapledSecurities544,637 | 544,637 |
| 26-Mar-2007to17-Jul-2007 | Cogent InvestmentOperations Pty Limited<Non ResidentA/c> | Share acquisition | $552,162.53 | Fully Paid StapledSecurities203,234 | 203,234 |
| 30-May-07 | Cogent InvestmentOperations Pty Limited<Non ResidentA/c> | Share disposal | -$77,902.70 | Fully Paid StapledSecurities-26,863 | -26,863 |
| 21-Dec-2006 to18-Jul-2007 | Cogent Nominees PtyLimited | Share acquisition | $3,677,056.22 | Fully Paid StapledSecurities1,501,775 | 1,501,775 |
| 23-Mar-2007to 30-May-2007 | Cogent Nominees PtyLimited | Share disposal | -$4,193,761.76 | Fully Paid StapledSecurities-1,693,111 | -1,693,111 |
| 2-Mar-2007to2-Jul-2007 | Cogent Nominees PtyLimited | Share acquisition | $1,705,395.46 | Fully Paid StapledSecurities597,270 | 597,270 |
| 26-Mar-07 | DBS Global PropertySector Fund | Share acquisition | $18,252.00 | Fully Paid StapledSecurities7,800 | 7,800 |
| 26-Mar-2007to4-Jul-2007 | Nikko AMP Global REITFund | Share acquisition | $7,830,553.60 | Fully Paid StapledSecurities2,920,318 | 2,920,318 |
| 21-Dec-2006 to2-Jul-2007 | Telstra Listed PropertyTrust | Share acquisition | $97,931.78 | Fully Paid StapledSecurities41,730 | 41,730 |
| TRINITY CONSOLIDATED LTD NEW SHARES | |||||
| 18-Jul-07 | AMP Capitial InvestorsLimited | Share acquisition | $465,110.25 | Fully Paid StapledSecurities169,131 | 169,131 |
| 18-Jul-07 | AMP LifeLimited | Share acquisition | $1,026,877.50 | Fully Paid StapledSecurities373,410 | 373,410 |
| 18-Jul-07 | Cogent InvestmentOperations Pty Limited<Non ResidentA/c> | Share acquisition | $72,732.00 | Fully Paid StapledSecurities26,448 | 26,448 |
| 18-Jul-07 | Cogent Nominees PtyLimited | Share acquisition | $974,660.50 | Fully Paid StapledSecurities354,422 | 354,422 |
| 18-Jul-07 | Cogent Nominees PtyLimited | Share acquisition | $1,170,416.50 | Fully Paid StapledSecurities425,606 | 425,606 |
| 18-Jul-07 | DBS Global PropertySector Fund | Share acquisition | $67,776.50 | Fully Paid StapledSecurities24,646 | 24,646 |
| 18-Jul-07 | Nikko AMP Global REITFund | Share acquisition | $430,487.75 | Fully Paid StapledSecurities156,541 | 156,541 |
| 18-Jul-07 | Telstra Listed PropertyTrust | Share acquisition | $129,247.25 | Fully Paid StapledSecurities46,999 | 46,999 |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
TRINITY GROUP
| Holder of relevant interest | Registered holder ofsecurities | Person entitled to be_registered 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 iscontrolled body corporateAMP Limited within themeaning of Section 608(3)of the Corporations Law | ao Fully Paid StapledSecurities:4,920,681 | 4,920,681 |
| AMP Capital Investors Limited ('AMP Capital') | Cogent Nominees PtyLimited | Cogent Nominees PtyLimited <SMPAccounts> | AMP Capital, in its capacitas the investment managefor the persons or trustslisted besides its name, hathe power to control votingand/or the disposal ofsecurities. AMP Capital iscontrolled body corporateAMP Limited within themeaning of Section 608(3)of the Corporations Law | Fully Paid StapledSecurities:5,749,311yrs aof | 5,749,311 |
| Cogent Nominees PtyLimited | Cogent Nominees PtyLimited | Fully Paid StapledSecurities:4,997,596 | 4,997,596 | ||
| Cogent InvestmentOperations Pty Limited<Non Resident A/c> | Cogent InvestmentOperations Pty Limited<Non Resident A/c> | Fully Paid StapledSecurities: 510,741 | 510,741 | ||
| The Northern TrustCompany | DBS Global PropertySector Fund | Fully Paid StapledSecurities: 320,401 | 320,401 | ||
| The Northern TrustCompany | ACRI International RealEstate Sec E x US | Fully Paid StapledSecurities: 7,840 | 7,840 | ||
| The Northern TrustCompany | ACRI KGR JointVenture | Fully Paid StapledSecurities: 3,411 | 3,411 | ||
| National Nominees PtyLimited | Nikko AMP Global REITFund | Fully Paid StapledSecurities:2,920,318 | 2,920,318 | ||
| National Nominees PtyLimited | Telstra Listed PropertyTrust | Fully Paid StapledSecurities: 636,985 | 636,985 | ||
| AMP Capital Investors Limited as Responsible Entity othe EFM Listed Property Fund 1 | fCogent Nominees PtyLimited | AMP Capital InvestorsLimited | Fully Paid StapledSecurities:2,173,613 | 2,173,613 | |
| AMP Capital Investors Limited as ResponsibleInvestment Leader Australian Share Fund | Cogent Nominees PtyLimited | AMP Capital InvestorsLimited | Fully Paid StapledSecurities: 37,600 | 37,600 | |
| TRINITY CONSOLIDATED LTD NEW SHARES | Total:22,278,497 | ||||
| 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 iscontrolled body corporateAMP Limited within themeaning of Section 608(3)of the Corporations Law | ao Fully Paid StapledUnits: 373,410 | 373,410 |
| AMP Capital Investors Limited ('AMP Capital') | Cogent Nominees PtyLimited | Cogent Nominees PtyLimited <SMPAccounts> | AMP Capital, in its capacitas the investment managefor the persons or trustslisted besides its name, hathe power to control votingand/or the disposal ofsecurities. AMP Capital iscontrolled body corporateAMP Limited within themeaning of Section 608(3)of the Corporations Law | Fully Paid StapledUnits: 425,606yr | 425,606 |
| Cogent Nominees PtyLimited | Cogent Nominees PtyLimited | Fully Paid StapledUnits: 354,422s | 354,422 | ||
| Cogent InvestmentOperations Pty Limited<Non ResidentA/c> | Cogent InvestmentOperations Pty Limited<Non ResidentA/c> | Fully Paid StapledUnits: 26,448aof | 26,448 | ||
| The Northern TrustCompany | DBS Global PropertySector Fund | Fully Paid StapledUnits: 24,646 | 24,646 | ||
| National Nominees PtyLimited | Nikko AMP Global REITFund | Fully Paid StapledUnits: 156,541 | 156,541 | ||
| National Nominees PtyLimited | Telstra Listed PropertyTrust | Fully Paid StapledUnits: 46,999 | 46,999 | ||
| AMP Capital Investors Limited as Responsible Entity othe EFM Listed Property Fund 1 | fCogent Nominees PtyLimited | AMP Capital InvestorsLimited | Fully Paid StapledUnits: 167,201 | 167,201 | |
| AMP Capital Investors Limited as ResponsibleInvestment Leader Australian Share Fund | Cogent Nominees PtyLimited | AMP Capital InvestorsLimited | Fully Paid StapledUnits: 1,930 | 1,930 | |
| Total:1,577,203 |
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 Nikko AMP Global REIT Fund 1-1-3 Yurakucho Chiyoda-ku, Tokyo 100-0006 Japa 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 3 page/s in total.