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Berkeley Energia Limited — Major Shareholding Notification 2012
Jan 23, 2012
14839_rns_2012-01-23_eec80c5f-4f1e-47a4-9790-85e28fe588bb.pdf
Major Shareholding Notification
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Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder
To: Berkeley Resources Limited ACN: 052 468 569 ASX Code: BKY
1. Details of substantial holder
Name: IOOF Holdings Limited ACN: ACN 100 103 722
This notice is given by IOOF Holdings Limited, on behalf of itself and its subsidiaries.
The holder ceased to be a substantial holder on: The previous notice was given to the company on: The previous notice was dated:
19/01/2012 09/03/2011 07/03/2011
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme since the substantial holder was last required to give a substantial holding notice to the company or scheme as follows:
| Date 14/03/2011 15/03/2011 16/03/2011 5/04/2011 6/04/2011 11/05/2011 13/10/2011 |
Person | Nature | Consideration | Class & number (ord) |
Person's votes |
|---|---|---|---|---|---|
| Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 758,725.46 | 620,000 | 620,000 | |
| Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 698,778.60 | 703,750 | 703,750 | |
| Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 9,640.95 | 10,928 | 10,928 | |
| Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 101,688.02 | - 100,000 |
- 100,000 |
|
| Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 87,426.94 | - 85,522 |
- 85,522 |
|
| Perennial Investment Partners Limited (ACN 087 901620) |
Off market transfer |
$ - | - 357,778 |
- 357,778 |
|
| Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 3,106.02 | - 7,584 |
- 7,584 |
2
| 14/10/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 2,127.96 | - 5,260 |
- 5,260 |
|---|---|---|---|---|---|
| 18/10/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 1,622.61 | - 4,269 |
- 4,269 |
| 18/10/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Off market transfer |
$ - | - 1,183,800 |
- 1,183,800 |
| 20/10/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 54,765.72 | - 152,127 |
- 152,127 |
| 24/10/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Off market transfer |
$ - | - 187,413 |
- 187,413 |
| 26/10/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Off market transfer |
$ - | - 277,925 |
- 277,925 |
| 12/12/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 2,447.92 | - 5,214 |
- 5,214 |
| 15/12/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 19,413.13 | - 44,145 |
- 44,145 |
| 17/01/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 29,985.00 | - 74,985 |
- 74,985 |
| 18/01/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 15,661.43 | - 38,055 |
- 38,055 |
| 19/01/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 117,052.07 | - 292,806 |
- 292,806 |
3. Changes 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 holder in relation to voting interests in the company or scheme are as follows:
| Name & ACN | Nature of association |
|---|---|
| Not applicable |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Berkeley Resources Limited | Level 2, 91 Havelock St West Perth,WA 6005 |
| IOOF Holdings Limited | Level 6, 161 Collins Street Melbourne VIC 3000 |
| Perennial Investment Partners Limited | Level 24, 303 Collins Street Melbourne VIC 3000 |