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CENTURIA CAPITAL GROUP — Major Shareholding Notification 2007
Aug 9, 2007
64677_rns_2007-08-09_2f0370ad-e45e-4d1a-adf1-104fd47c1151.pdf
Major Shareholding Notification
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LICENSED DEALER IN SECURITIES
FACSIMILE TRANSMISSION
| To: | Company Announcements | From: | Operations |
|---|---|---|---|
| Company: | ASX | ||
| Fax: | 1900 999 279 | Fax: | (02) 9232 7511 |
| Page 1 of: | Pages | Date: | August 10, 2007 |
| Subject: | Amended Form 603- Notice of initial substantial shareholding |
Please find enclosed the above notice regarding Investors Mutual Limited shareholding in Over Fifty Group Limited
I can be contacted on (02) 8224 0505 should you have any questions regarding this notice.
Kind regards
Andrew Widera Investment Administrator
Form 603 Corporations Law Section 671B
Notice of initial substantial holder
To: Over Fifty Group Limited
ACN 095 454 336
1. Details of Substantial holder
Investors Mutual Limited Name
ACN 078 030 752
The Holder became a substantial holder on: $1st$ August, 2007
2. Details of Voting Power
The total number of votes attached to all the voting shares in Over Fifty Group Limited that Investors Mutual had a relevant Interest in on the date Investors Mutual became a substantial holder are as follows:
| Class of Securities | Number of Securities | Persons Votes | Voting Power |
|---|---|---|---|
| Ordinary | 58,870,394 | 3,053,055 | 5.19% |
3. Details of relevant interests
The nature of the 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 | Nature of relevant | Class and number of | |
|---|---|---|---|
| Interest | Interest | shares | |
| RBC Global Services Australia Nominees Pty Limited {BKCUST A/C} |
Ability to influence the voting and disposal of the shares. |
Ordinary | 3,053,055 |
J
4. Details of Present Registered holders
$\bar{\lambda}$
The persons registered as holder of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest |
Nature of relevant Interest |
Person entitled to be registered as holder |
Class and number of shares |
|---|---|---|---|
| Investors Mutual Limited |
Investment in the ordinary course |
RBC Giobal Services Australia Nominees Pty Limited - IMSC |
Ordinary 2,924,834 |
| Investors Mutual Limited |
Investment in the ordinary course |
RBC Global Services Australia Nominees Pty Limited - IMCAPS |
Ordinary 128,221 |
5. Consideration
$\mathcal{A}$
$\parallel$
$\bar{z}$
$\bar{1}$
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired In the four months prior to the day that Investors Mutual became a substantial holder is as follows:
| Holder of Relevant Interest |
Date of Acquisition |
Cash | Class | Number of Shares |
|---|---|---|---|---|
| Investors Mutual lLImited |
||||
| 01-Feb-07 | \$48,935.45 | Ordinary | 19,334 | |
| Investors Mutual lLimited |
||||
| 02-Feb-07 | \$22,632.15 | Ordinary | 8,997 | |
| Investors Mutual lLimited |
||||
| 05-Feb-07 | \$4,198.41 | Ordinary | 1,669 | |
| Investors Mutual LImited |
||||
| 07-Feb-07 | \$125,776.10 | Ordinary | 50,000 | |
| Investors Mutual Limited |
||||
| 08-Feb-07 | \$14,014.56 | Ordinary | 5,629 | |
| Investors Mutual Limited |
||||
| 09-Feb-07 | \$59,875.39 | Ordinary | 23.941 | |
| Investors Mutual lLimited |
||||
| 12-Feb-07 | \$9,977.27 | Ordinary | 3,979 | |
| Investors Mutual Limited |
||||
| 13-Feb-07 | \$166,818.42 | Ordinary | 66,451 | |
| Investors Mutual Limited |
||||
| 14-Feb-07 | \$100,074.69 | Ordinary | 40,021 |
$\overline{1}$
$\bar{t}$
| Investors Mutual Limited |
||||
|---|---|---|---|---|
| 15-Feb-07 | \$23,707.77 | Ordinary | 9,462 | |
| Investors Mutual l⊔mited |
16-Feb-07 | \$1,293.00 | Ordinary | 517 |
| Investors Mutual Limited |
19-Feb-07 | \$125,509.82 | Ordinary | 50,000 |
| Investors Mutual Limited |
20-Feb-07 | \$18,511.09 | Ordinary | 7,372 |
| Investors Mutual Limited |
21-Feb-07 | \$138,105.00 | Ordinary | 55,000 |
| Investors Mutual lLimited |
||||
| Investors Mutual I Umited |
22-Feb-07 | \$240,064.28 | Ordinary | 95,628 |
| Investors Mutual | 23-Feb-07 | \$99,282.93 | Ordinary | 40,000 |
| Limited | 26-Feb-07 | \$38,472.41 | Ordinary | 15 3 24 |
| Investors Mutual Limited |
Ordinary | |||
| Investors Mutual Limited |
27-Feb-07 | \$14,746.20 | 5,920 | |
| Investors Mutual | 02-Mar-07 | \$47,565.17 | Ordinary | 19,732 |
| Limited | 05-Mar-07 | \$21,567.28 | Ordinary | 9.336 |
| Investors Mutual Limited |
06-Mar-07 | \$52,210.84 | Ordinary | 22,663 |
| Investors Mutual Limited |
||||
| Investors Mutual Limited |
07-Mar-07 | \$62 197.67 | Ordinary | 26,924 |
| Investors Mutual | 08-Mar-07 | \$25 143 34 | Ordinary | 10,884 |
| Limited | $13 - Mar - 07$ | \$22,435.54 | Ordinary | 9.425 |
| Investors Mutual Limited |
14-Mar-07 | Ordinary | ||
| Investors Mutual Limited |
\$16,136.32 | 7.022 | ||
| Investors Mutual | 15-Mar-07 | \$77,032.10 | Ordinary | 33,638 |
| Limited | 16-Mar-07 | \$3,227.03 | Ordinary | 1,396 |
| Investors Mutual Limited |
19-Mar-07 | \$25,438.28 | Ordinary | 10,964 |
| Investors Mutual Limited |
||||
|---|---|---|---|---|
| 20-Mar-07 | \$2,712.27 | Ordinary | 1,169 | |
| Investors Mutual Limited |
||||
| Investors Mutual | 21-Mar-07 | \$2,143.83 | Ordinary | 924 |
| Limited | ||||
| 22-Mar-07 | \$336.42 | Ordinary | 145 | |
| Investors Mutual Limited |
||||
| 23-Mar-07 | \$28,234.07 | Ordinary | 12,169 | |
| Investors Mutual | ||||
| Limited | 26-Mar-07 | \$54,154.95 | Ordinary | 23,341 |
| Investors Mutual | ||||
| Limited | ||||
| Investors Mutual | 27-Mar-07 | \$10,689.00 | Ordinary | 4.607 |
| Limited | ||||
| Investors Mutual | 02-Apr-07 | \$16 111 22 | Ordinary | 6.944 |
| Limited | ||||
| 03-Apr-07 | \$128,198.35 | Ordinary | 55.254 | |
| Investors Mutual Limited |
||||
| 04-Apr-07 | \$111,555.81 | Ordinary | 48,081 | |
| Investors Mutual | ||||
| Limited | 05-Apr-07 | \$1,500.00 | Ordinary | 652 |
| Investors Mutual | ||||
| Limited | ||||
| Investors Mutual | 05-Apr-07 | \$24,448.80 | Ordinary | 10,630 |
| Limited | ||||
| 05-Apr-07 | \$11,865.32 | Ordinary | 5,114 | |
| Investors Mutual Limited |
||||
| 10-Apr-07 | \$5,832.89 | Ordinary | 2,514 | |
| Investors Mutual Limited |
||||
| 11-Apr-07 | \$4,155.42 | Ordinary | 1,791 | |
| Investors Mutual Limited |
Ordinary | |||
| 12-Apr-07 | \$36,414.97 | 15,695 | ||
| Investors Mutual | ||||
| Limited | 16-Apr-07 | \$103,889.59 | Ordinary | 45,366 |
| Investors Mutual | ||||
| Limited | 17-Apr-07 | \$13,009.67 | Ordinary | 5,681 |
| Investors Mutual Limited |
||||
| 18-Apr-07 | \$7,678.48 | Ordinary | 3,353 | |
| Investors Mutual | ||||
| Limited | 19-Apr-07 | \$23,101.20 | Ordinary | 10,000 |
$\overline{\phantom{a}}$
$\bar{1}$
$\sim 10^{11}$ m $^{-1}$
$\sim 10^{-10}$
| Investors Mutual | ||||
|---|---|---|---|---|
| Limited | ||||
| 20-Apr-07 | \$28,321.73 | Ordinary | 12,102 | |
| Investors Mutual Limited |
||||
| 23-Apr-07 | \$27,004.21 | Ordinary | 11,453 | |
| Investors Mutual | ||||
| Limited | ||||
| 23-Apr-07 | \$6,136.88 | Ordinary | 2,600 | |
| Investors Mutual | ||||
| Limited | 24-Apr-07 | \$138,682.28 | Ordinary | 57,500 |
| Investors Mutual | ||||
| Limited | ||||
| 26-Apr-07 | \$21,423.85 | Ordinary | 9,000 | |
| Investors Mutual Limited |
||||
| 27-Apr-07 | \$61,887.97 | Ordinary | 26,445 | |
| Investors Mutual | ||||
| Limited | ||||
| 30-Apr-07 | \$3,911.16 | Ordinary | 1,762 | |
| Investors Mutual Limited |
||||
| 01-May-07 | \$2,921.15 | Ordinary | 1,316 | |
| Investors Mutual | ||||
| Limited | ||||
| 03-May-07 | \$18,139.63 | Ordinary | 7,720 | |
| Investors Mutual | ||||
| Limited | 07-May-07 | \$6,943.95 | Ordinary | 3,044 |
| Investors Mutual | ||||
| Limited | 08-May-07 | \$100,223.25 | Ordinary | 43,765 |
| Investors Mutual | ||||
| Limited | 09-May-07 | \$15,532.42 | Ordinary | 6.753 |
| Investors Mutual | ||||
| Limited | ||||
| Investors Mutual | 09-May-07 | \$53,761.49 | Ordinary | 23,384 |
| Limited | ||||
| 10-May-07 | \$12,839.33 | Ordinary | 5,500 | |
| Investors Mutual | ||||
| Limited | 10-May-07 | \$186,753.96 | Ordinary | 80,000 |
| Investors Mutual | ||||
| Limited | ||||
| 10-May-07 | \$1,396,898.59 | Ordinary | 598,391 | |
| Investors Mutual | ||||
| Limited | 11-May-07 | \$8,621.36 | Ordinary | 3,732 |
| Investors Mutual | ||||
| Limited | ||||
| 14-May-07 | \$116,411.93 | Ordinary | 50,610 | |
| Investors Mutual Limited |
||||
| 15-May-07 | \$28,742.20 | Ordinary | 12,551 | |
$\sim 10^{-12}$
$\mathcal{L}^{(1)}$
$\sim$ $\sim$
$\mathcal{L}_{\mathcal{A}}$
$\hat{\mathbf{v}}$
$\alpha_{\rm{max}}$
| Investors Mutual Limited |
||||
|---|---|---|---|---|
| 16-May-07 | \$19,191.83 | Ordinary | 8,344 | |
| Investors Mutual Limited |
||||
| 16-May-07 | \$48,100.83 | Ordinary | 20,839 | |
| Investors Mutual Limited |
||||
| Investors Mutual Limited |
16-May-07 | \$403,937.04 | Ordinary | 175,000 |
| 17-May-07 | \$1,621.71 | Ordinary | 702 | |
| Investors Mutual. Limited |
||||
| 17-May-07 | \$94,714.92 | Ordinary | 41,000 | |
| Investors Mutual Limited |
18-May-07 | \$27,438.73 | Ordinary | 11.917 |
| Investors Mutual Limited |
08-Jun-07 | \$111,910.25 | Ordinary | 50,000 |
| Investors Mutual Limited |
12-Jun-07 | \$5,084.78 | Ordinary | 2,250 |
| Investors Mutual Limited |
||||
| 13-Jun-07 | \$40,113.23 | Ordinary | 17,750 | |
| Investors Mutual Limited |
14-Jun-07 | \$16,630.60 | Ordinary | 7,359 |
| Investors Mutual | ||||
| Limited | 20-Jun-07 | \$12,227.47 | Ordinary | 5,293 |
| Investors Mutual Limited |
20-Jun-07 | \$288,711.87 | Ordinary | |
| Investors Mutual | 124,977 | |||
| Limited | ||||
| Investors Mutual Umited |
20-Jun-07 | \$544,571.51 | Ordinary | 235,733 |
| 22-Jun-07 | \$59,285.92 | Ordinary | 25,823 | |
| Investors Mutual Limited |
||||
| Investors Mutual | 25-Jun-07 | \$46,001.52 | Ordinary | 20,000 |
| Limited | 26-Jun-07 | \$123,522.91 | Ordinary | 54,177 |
| Investors Mutual Limited |
||||
| 27-Jun-07 | \$226,994.40 | Ordinary | 100,000 | |
| Investors Mutual Limited |
04-Jul-07 | \$16,407.87 | Ordinary | 8,168 |
| Investors Mutual Limited |
||||
| 09-Jul-07 | \$20,088.00 | Ordinary | 10,000 |
$\lambda$
$\mathcal{L}_{\mathcal{A}}$
| Investors Mutual Limited |
||||
|---|---|---|---|---|
| 10-Jul-07 | \$443.95 | Ordinary | 221 | |
| Investors Mutual Limited |
12-Jul-07 | \$45,287.40 | Ordinary | 22,000 |
| Investors Mutual lLImited |
12-Jul-07 | \$263,490.27 | Ordinary | 128,000 |
| Investors Mutual Limited |
||||
| 31-Jul-07 | \$65,473.63 | Ordinary | 31,000 | |
| Investors Mutual Limited |
31-Jul-07 | \$169,420.38 | Ordinary | 80,216 |
| Investors Mutual Limited |
||||
| 01-Aug-07 | \$6,518.16 | Ordinary | 3,120 | |
| Investors Mutual Limited |
||||
| 02-Aug-07 | \$14,369.07 | Ordinary | 6,880 |
6. Associates
The reasons the persons named in section 3 above, are associates of the substantial holder are as follows:
| Name and ACN | Nature of Association |
|---|---|
| --------- |
7. Addresses
$\ddot{\phantom{a}}$
The addresses of persons named in this form are:
$\hat{\mathcal{A}}$
| Name | Address |
|---|---|
| RBC Global Services Australia Nominees Pty Limited |
Level 19, 1 Castlereagh Street. SYDNEY NSW 2000 |
| Investor Mutual Limited | Level 8, 10 Spring St. SYDNEY NSW 2000. |
| Name: | Conor Byrne | Capacity: | Director |
|---|---|---|---|
| Signature: | Date: |