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AMP LIMITED — Major Shareholding Notification 2009
Sep 17, 2009
64379_rns_2009-09-17_b6e04c33-4a27-4bc9-bcd6-26d63a2d32e8.pdf
Major Shareholding Notification
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Date: 18th September 2009
The Manager Listings Department Australian Stock Exchange Limited
No. of Pages (incl.): 4
NOTICE OF INITIAL SUBSTANTIAL HOLDER
Dear Sir/Madam,
Pursuant to Section 671B of the Corporations Law, AMP Limited discloses a substantial holding in Seek Limited.
The enclosed ASIC Form 603 discloses all required details.
Yours faithfully,
Glen Moran Head of Corporate Actions BNP Paribas Securities Services Phone: 02 9222 0091
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 603 Corporations Law Section 671B Notice of Initial Substantial Holder
To: Seek Limited ACN/ARSN: 080 075 314
1. Details of substantial holder
Name: AMP Limited (ACN 079 354 519) and its related bodies corporate. The holder became a substantial holder on 16th September 2009
2. Details of 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 on the date the substantial holder became a substantial holder are as follows:
Class of securities Number of Securities Persons’ votes Voting power Fully Paid Ordinary Shares 17,063,183 17,063,183 5.08%
3. Details of relevant interests
The nature of relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interests | Class and number of securities |
Person's votes affected |
|---|---|---|---|
| AMP Life Limited ("AMP Life") | AMP Life is entitled to be the registered holder of the class and number of securities listed beside its name. AMP Life is a controlled body corporate of AMP Limited within the meaning of Section 608(3) of the Corporations Law |
Fully Paid Ordinary Shares: 4,571,238 |
4,571,238 |
| AMP Capital Investors Limited ('AMP Capital') |
AMP Capital, in its capacity as the investment manager for the persons or trusts listed besides its name in Paragraph 4, 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 Ordinary Shares: 7,192,980 |
7,192,980 |
| AMP Capital Investors Limited as Responsible Entity of the EFM Australian Share Fund 3 |
AMP Capital Investors Limited is a controlled body corporate of AMP Limited within the meaning of Section 608(3) of the Corporations Law |
Fully Paid Ordinary Shares: 604,798 |
604,798 |
| AMP Capital Investors Limited as Future Directions Australian Share Fund |
AMP Capital Investors Limited is a controlled body corporate of AMP Limited within the meaning of Section 608(3) of the Corporations Law |
Fully Paid Ordinary Shares: 3,330,505 |
3,330,505 |
| AMP Capital Investors Limited as Future Directions Australian Share Fund |
AMP Capital Investors Limited is a controlled body corporate of AMP Limited within the meaning of Section 608(3) of the Corporations Law |
Fully Paid Ordinary Shares: 9,053 |
9,053 |
| AMP Capital Investors Limited as Future Directions Australian Share Fund |
AMP Capital Investors Limited is a controlled body corporate of AMP Limited within the meaning of Section 608(3) of the Corporations Law |
Fully Paid Ordinary Shares: 1,052,035 |
1,052,035 |
| AMP Capital Investors Limited as Future Directions Australian Small Companies Fund |
AMP Capital Investors Limited is a controlled body corporate of AMP Limited within the meaning of Section 608(3) of the Corporations Law |
Fully Paid Ordinary Shares: 289,674 |
289,674 |
| AMP Capital Investors Limited as Responsible Investment Leader Australian Share Fund |
AMP Capital Investors Limited is a controlled body corporate of AMP Limited within the meaning of Section 608(3) of the Corporations Law |
Fully Paid Ordinary Shares: 12,900 |
12,900 |
Total: 17,063,183
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest | Registered holder of securities |
Person entitled to be registered as holder |
Class and number of securities |
Person’s votes affected |
|---|---|---|---|---|
| AMP Life Limited | AMP Life Limited | AMP Life Limited | Fully Paid Ordinary Shares: 4,571,238 |
4,571,238 |
| AMP Capital Investors Limited | Cogent Nominees Pty Limited |
Cogent Nominees Pty Limited |
Fully Paid Ordinary Shares: 3,717,179 |
3,717,179 |
| Cogent Nominees Pty Limited |
Cogent Nominees Pty Limited |
Fully Paid Ordinary Shares: 904,009 |
904,009 | |
| Citicorp Nominees Pty Limited |
Stichting Pensionfonds Hoogovens |
Fully Paid Ordinary Shares: 37,529 |
37,529 | |
| Goldman Sachs | AMP Capital Investors Australian Equity Long ShortFund |
Fully Paid Ordinary Shares: 90,440 |
90,440 | |
| Citicorp Nominees Pty Limited |
AMPCI Sustainable ExtendedAlphaFund |
Fully Paid Ordinary Shares: 78,933 |
78,933 | |
| JP Morgan Nominees AustraliaLimited |
Stichting Pensionfonds ABP |
Fully Paid Ordinary Shares: 202,481 |
202,481 | |
| JP Morgan Nominees AustraliaLimited |
LAMP | Fully Paid Ordinary Shares: 325,941 |
325,941 | |
| JP Morgan Nominees AustraliaLimited |
QLD Local Government Superannuation Board |
Fully Paid Ordinary Shares: 43,729 |
43,729 | |
| JP Morgan Nominees AustraliaLimited |
State Authority SuperannuationScheme |
Fully Paid Ordinary Shares: 960,526 |
960,526 | |
| JP Morgan Nominees AustraliaLimited |
ARIA scheme | Fully Paid Ordinary Shares: 202,644 |
202,644 | |
| National Nominees Pty Limited |
Government Employees Superannuation Board |
Fully Paid Ordinary Shares: 296,287 |
296,287 | |
| National Nominees Pty Limited |
Christian Superannuation Fund |
Fully Paid Ordinary Shares: 55,352 |
55,352 | |
| National Nominees Pty Limited |
Commonwealth Bank Officers Superannunation Corporation Pty Ltd as trustee for the Officers' Superannuation Fund |
Fully Paid Ordinary Shares: 156,254 |
156,254 | |
| National Nominees Pty Limited |
Government Employees Superannuation Board of WA -SustainableFund |
Fully Paid Ordinary Shares: 121,676 |
121,676 | |
| AMP Capital Investors Limited as Responsible Entity of the EFM Australian Share Fund 3 |
Cogent Nominees Pty Limited |
AMP Capital Investors Limited |
Fully Paid Ordinary Shares: 604,798 |
604,798 |
| AMP Capital Investors Limited as Future Directions AustralianShareFund |
Cogent Nominees Pty Limited |
AMP Capital Investors Limited |
Fully Paid Ordinary Shares: 3,330,505 |
3,330,505 |
| AMP Capital Investors Limited as Future Directions AustralianShareFund |
Cogent Nominees Pty Limited |
AMP Capital Investors Limited |
Fully Paid Ordinary Shares: 9,053 |
9,053 |
| AMP Capital Investors Limited as Future Directions AustralianShareFund |
Cogent Nominees Pty Limited |
AMP Capital Investors Limited |
Fully Paid Ordinary Shares: 1,052,035 |
1,052,035 |
| AMP Capital Investors Limited as Future Directions Australian Small Companies Fund |
Cogent Nominees Pty Limited |
AMP Capital Investors Limited |
Fully Paid Ordinary Shares: 289,674 |
289,674 |
| AMP Capital Investors Limited as Responsible Investment Leader Australian Share Fund |
Cogent Nominees Pty Limited |
AMP Capital Investors Limited |
Fully Paid Ordinary Shares: 12,900 |
12,900 |
| Total: 17,063,183 |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest | Date of acquisition | Consideration | Class and number of securities |
|---|---|---|---|
| AMP Capitial Investors Limited |
28-Jul-2009 to 8-Sep-2009 | $17,094,626.05 | Fully Paid Ordinary 3,422,015 |
| AMP Life Limited | 18-Aug-2009 to 16-Sep- 2009 |
$20,885,883.73 | Fully Paid Ordinary 3,996,865 |
| AMPCI Sustainable Extended Alpha Fund |
3-Sep-2009 to 15-Sep- 2009 |
$441,441.41 | Fully Paid Ordinary 78,933 |
| ARIA Scheme | 26-Aug-2009 to 15-Sep- 2009 |
$1,072,355.24 | Fully Paid Ordinary 202,644 |
| Christian Superannuation Fund |
26-Aug-2009 to 15-Sep- 2009 |
$292,913.66 | Fully Paid Ordinary 55,352 |
| Cogent Nominees PtyLimited | 20-Jul-2009 to 16-Sep- 2009 |
$4,502,516.17 | Fully Paid Ordinary 859,585 |
|---|---|---|---|
| Cogent Nominees PtyLimited | 30-Jul-2009 to 15-Sep- 2009 |
$1,475,691.48 | Fully Paid Ordinary 288,025 |
| Cogent Nominees Pty Limited |
20-Jul-2009 to 16-Sep- 2009 |
$20,535,001.89 | Fully Paid Ordinary 3,948,526 |
| Commonwealth Bank Officers Superannunation Corporation Pty Ltd A/T for the Officers' Superannuation Fund. |
15-Jun-2009 to 26-Aug- 2009 |
$1,170,959.32 | Fully Paid Ordinary 253,254 |
| Government Employees Superannuation Board |
26-Aug-2009 to 15-Sep- 2009 |
$2,141,774.81 | Fully Paid Ordinary 417,963 |
| LAMP | 20-Jul-2009 to 28-Aug- 2009 |
$1,583,304.15 | Fully Paid Ordinary 325,941 |
| Queensland Local Government Superannuation Board |
18-Aug-2009 to 26-Aug- 2009 |
$648,814.63 | Fully Paid Ordinary 129,630 |
| State Authority Superannuation Scheme |
28-Aug-2009 to 16-Sep- 2009 |
$5,172,374.99 | Fully Paid Ordinary 960,526 |
| StichtingPensioenfolds - ABP | 18-Aug-2009 to 26-Aug- 2009 |
$5,997,227.56 | Fully Paid Ordinary 1,195,277 |
| Stichting Pensioenfolds Hoogovens |
18-Aug-2009 to 26-Aug- 2009 |
$824,063.94 | Fully Paid Ordinary 164,574 |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN (if applicable) Nature of association
| _Name and ACN(if applicable) _ | Nature of association | |
|---|---|---|
| AMP Life Limited (ACN 079 300 379) |
Related bodies corporate of AMP Limited under Part 1.2 of the Corporations Law. | |
| AMP Capital Investors Limited (ACN001 777591) |
Related bodies corporate of AMP Limited under Part 1.2 of the Corporations Law. |
7. 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 |
| 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 Scheme | 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 Initial Substantial Holder Notice (ASIC Form 603) comprises 3 page/s in total.