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AMP LIMITED — Major Shareholding Notification 2009
Sep 8, 2009
64379_rns_2009-09-08_61babf27-1259-4b30-945a-692216c122b5.pdf
Major Shareholding Notification
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Date: 9th 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 Healthscope 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: Healthscope Limited ACN/ARSN: 006 405 152 1. Details of substantial holder Name: AMP Limited (ACN 079 354 519) and its related bodies corporate. The holder became a substantial holder on 7th 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 | 14,683,505 | 14,683,505 | 5.06% |
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:
| Class and number of | Person's votes | ||
|---|---|---|---|
| Holder of relevant interest | Nature of relevant interests | securities | affected |
| AMP Life Limited ("AMP Life") | AMP Life is entitled to be the registered holder of the | Fully Paid Ordinary : | 3,861,922 |
| class and number of securities listed beside its name. | 3,861,922 | ||
| AMP Life is a controlled body corporate of AMP Limited | |||
| within the meaning of Section 608(3) of the Corporations | |||
| Law | |||
| AMP Capital Investors Limited | AMP Capital, in its capacity as the investment manager | Fully Paid Ordinary : | 5,167,524 |
| ('AMP Capital') | for the persons or trusts listed besides its name in | 5,167,524 | |
| 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 | |||
| Total: | 14,683,505 |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above 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 | securities | affected |
| AMP Life Limited | AMP Life Limited | AMP Life Limited | Fully Paid Ordinary : | 3,861,922 |
| 3,861,922 | ||||
| AMP Capital Investors Limited | Cogent Nominees Pty | Cogent Nominees Pty | Fully Paid Ordinary : | 3,182,358 |
| Limited | Limited | 3,182,358 | ||
| Cogent Nominees Pty | Cogent Nominees Pty | Fully Paid Ordinary : | 343,572 | |
| Limited | Limited | 343,572 | ||
| Citicorp Nominees Pty | Stichting Pensionfonds | Fully Paid Ordinary : | 29,638 | |
| Limited | Hoogovens | 29,638 | ||
| Goldman Sachs | AMP Capital Investors | Fully Paid Ordinary : | 74,327 | |
| Australian Equity Long | 74,327 | |||
| ShortFund | ||||
| Citicorp Nominees Pty | AMPCI Sustainable | Fully Paid Ordinary : | 135,223 | |
| Limited | ExtendedAlphaFund | 135,223 | ||
| JP Morgan Nominees | Stichting Pensionfonds ABP | Fully Paid Ordinary : | 196,865 | |
| AustraliaLimited | 196,865 | |||
| JP Morgan Nominees | QLD Local Government | Fully Paid Ordinary : | 36,116 | |
| AustraliaLimited | Superannuation Board | 36,116 | ||
| JP Morgan Nominees | ARIA scheme | Fully Paid Ordinary : | 342,217 | |
| AustraliaLimited | 342,217 | |||
| National Nominees Pty | Government Employees | Fully Paid Ordinary : | 291,205 | |
| Limited | Superannuation Board | 291,205 | ||
| National Nominees Pty | Christian Superannuation | Fully Paid Ordinary : | 93,505 | |
| Limited | Fund | 93,505 |
| National Nominees Pty | National Nominees Pty | Commonwealth Bank | Commonwealth Bank | Fully Paid Ordinary : | Fully Paid Ordinary : | 250,392 | 250,392 | 250,392 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Limited | Officers SuperannunationCorporation Pty Ltd astrustee for the Officers'Superannuation Fund | 250,392 | ||||||||
| National Nominees PtyLimited | Government EmployeesSuperannuation Board ofWA -SustainableFund | Fully Paid Ordinary :192,106 | 192,106 | |||||||
| AMP Capital Investors Limitedin it's capacity as ResponsibleEntity of the Future DirectionsUS Small Comanies Fund | Cogent Nominees PtyLimited | AMP Capital InvestorsLimited | Fully Paid Ordinary :5,400 | 5,400 | ||||||
| p(Axa Asia Ex-Japan) | ||||||||||
| AMP Capital Investors Limas Responsible Entity of th | itede | Cogent Nominees PtyLimited | AMP Capital InvestoLimited | rs | Fully Paid Ordinary68,878 | : | 68,878 | |||
| EFM Australian Share Fu | d 6 | |||||||||
| AMP Capital Investors Lim | ited | Cogent Nominees Pty | AMP Capital Investo | rs | Fully Paid Ordinary | : | 465,801 | |||
| as Responsible Entity of tEFM Australian Share Fun | ed 7 | Limited | Limited | 465,801 | ||||||
| AMP Capital Investors Limas Future Directions Austr | itedalian | Cogent Nominees PtyLimited | AMP Capital InvestoLimited | rs | Fully Paid Ordinar62167 | y : | 62,167 | |||
| ShareFund | , | |||||||||
| AMP Capital Investors LimF Dii A | itedli | Cogent Nominees PtyLiid | AMP Capital InvestoLiid | rs | Fully Paid Ordinar3868434 | y : | 3,868,434 | |||
| as uture rectons ustrShareFund | aan | mte | mte | ,, | ||||||
| AMP Capital Investors Limas Future Directions AustrShareFund | itedalian | Cogent Nominees PtyLimited | AMP Capital InvestoLimited | rs | Fully Paid Ordinar279,160 | y : | 279,160 | |||
| AMP Capital Investors Limas Future Directions AustrSmall Companies Fund | itedalian | Cogent Nominees PtyLimited | AMP Capital InvestoLimited | rs | Fully Paid Ordinar851,858 | y : | 851,858 | |||
| AMP Capital Investors Lim | ited | Cogent Nominees Pt | AMP Capital Investo | rs | Fully Paid Ordinar | : | 52361 | |||
| as Responsible InvestmentLeader Australian Share Fund | Limited | Limited | 52,361 | , |
Total: 14,683,505
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:
| Class and number of | |||
|---|---|---|---|
| Holder of relevant interest | Date of acquisition | Consideration | securities |
| 26-May-2009 to 2-Sep- | Fully Paid Ordinary | ||
| AMP Capitial Investors Limited | 2009 | $5,636,757.20 | 1,321,544 |
| 14-May-2009 to 7-Sep- | Fully Paid Ordinary | ||
| AMP Life Limited | 2009 | $6,833,140.08 | 1,531,398 |
| AMPCI Sustainable Extended | Fully Paid Ordinary | ||
| Alpha Fund | 25-Aug-2009 to 2-Sep-2009 | $608,590.62 | 135,223 |
| Fully Paid Ordinary | |||
| ARIA Scheme | 2-Sep-09 | $198,810.50 | 46,235 |
| Christian Superannuation | Fully Paid Ordinary | ||
| Fund | 2-Sep-09 | $54,321.90 | 12,633 |
| Fully Paid Ordinary | |||
| Cogent Nominees PtyLimited | 30-Jul-2009 to 7-Sep-2009 | $356,457.23 | 81,855 |
| Cogent Nominees Pty Limited | 29-May-2009 to 7-Sep- | Fully Paid Ordinary | |
| 2009 | $3,285,779.73 | 766,509 | |
| Commonwealth Bank Officers | |||
| Superannunation Corporation | |||
| Pty Ltd A/T for the Officers' | Fully Paid Ordinary | ||
| Superannuation Fund. | 27-Aug-2009 to 7-Sep-2009 | $305,870.94 | 69,277 |
| Government Employees | Fully Paid Ordinary | ||
| Superannuation Board | 27-Aug-2009 to 7-Sep-2009 | $1,427,472.37 | 317,260 |
| Queensland Local | |||
| Government Superannuation | Fully Paid Ordinary | ||
| Board | 27-Aug-2009 to 7-Sep-2009 | $163,143.75 | 36,116 |
| Fully Paid Ordinary | |||
| StichtingPensioenfolds - ABP | 27-Aug-2009 to 7-Sep-2009 | $889,143.31 | 196,865 |
| Stichting Pensioenfolds | Fully Paid Ordinary | ||
| Hoogovens | 27-Aug-2009 to 7-Sep-2009 | $133,860.43 | 29,638 |
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
AMP Life Limited (ACN 079 Related bodies corporate of AMP Limited under Part 1.2 of the Corporations Law. 300 379) AMP Capital Investors Limited Related bodies corporate of AMP Limited under Part 1.2 of the Corporations Law. (ACN 001 777 591)
7. Addresses
The addresses of persons named in this form are as follows:
| NameAddress | NameAddress | NameAddress | NameAddress | NameAddress | NameAddress | NameAddress | NameAddress |
|---|---|---|---|---|---|---|---|
| 68th Floor, 2 Queens Road, Central Hong KongPO Box J755, Perth WA 6842101 Collins Street, Melbourne VIC 3000Level 24, 33 Alfred Street, Sydney NSW 2000AMP Capital Investors LimitedPO Box 10,000, 1970 CA IJmuiden, The NetherlandPO Box 10,000, 1970 CA IJmuiden, The NetherlandLevel 6, 60 Castlereagh Street, Sydney NSW 20009th Floor, 48 Martin Place, Sydney NSW 2000Of GPO Box 264, Brisbane QLD 4001259 George Street, Sydney NSW 2000AMP Life LimitedGoldman Sachs Asia LLCLevel 22, 33 Alfred Street, Sydney NSW 2000Stichting Pensioenfonds ABPQLD Local Government Superannuation BoardNational Nominees Pty LimitedGovernment Employee Superannuation BoardJP Morgan Nominees Australia Limited271 Collins Street, Melbourne VIC 3000Citicorp Nominees Pty LimitedCogent Nominees Pty LimitedCommonwealth Bank Officers Superannuation CorporationStichting Pensioenfonds Hoogovens | |||||||
| al Investors Limited L | ,evel 22, 33 Alfred Str | ,eet, Sydney NSW 2000 | |||||
| 1L minees Pty Limitedminees Pty Limited | 01 Collins Street, Meevel 6, 60 Castlerea | lbourne VIC 3000gh Street, Sydney NSW | 2000 | ||||
| achs Asia LLC ominees Pty Limitednt Employee Superannuation BoardNominees Australia Limitedealth Bank Officers Superannuation | 6P9t 22Corporation | 8th Floor, 2 QueensO Box J755, Perth Wh Floor, 48 Martin Pl 59 George Street, Sy71 Collins Street, Me | Road, Central Hong KoA 6842ace, Sydney NSW 200 dney NSW 2000lbourne VIC 3000 | ng | |||
| ensioenfonds ABPGovernment Superannuation Boardensioenfonds Hoogovens | PPO | O Box 10,000, 1970O Box 10,000, 1970f GPO Box 264, Bris | CA IJmuiden, The NethCA IJmuiden, The Nethbane QLD 4001 | erlanderland |
This Initial Substantial Holder Notice (ASIC Form 603) comprises 3 page/s in total.