COVENTRY GROUP LIMITED — Major Shareholding Notification 2012

Jun 14, 2012

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To CompanyName/Scheme	Coventry GroupLimited
ACN/ARSN	008 670 102

1. Details of substantial holder

Name	Name	Schroder Investment Management Australia Limited
ACN/ARSN (if applicable)		000 443 274
There was a change in the interests of the substantial holderon	13/06/2012
The previous notice was given to the company on	11/10/2011
The previous notice was dated	07/10/2011

2. Previous and present voting power

Class of securities (4)	Previous notice	Previous notice	Present notice	Present notice
	Person’s votes	Voting power (5)	Person’s votes	Voting power (5)
Ordinary Shares	3,039,994	7.67%	3,329,674	8.67%

3. 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 are as follows:

Date of change	Person whose relevant interest changed	Nature of change (6)	Consideration given in relation to change (7)	Class and number of securities affected	Person’s votes affected
08/10/2011 – 13/06/2012	SIMAL	Purchase	1,228,185.04	441,414	441,414
08/10/2011 – 13/06/201	SIMAL	Sale	404,110.64	151,734	151,734

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant interest	Registered holder of securities	Beneficial Owner of securities	Nature of relevant interest (6)	Class and number of securities	Person’s votes
SIMAL	JP Morgan Custodial Services	JP Morgan Custodial Services	Power to dispose of securities	572,008	572,008
SIMAL	National Nominees Ltd – Melbourne	National Nominees Ltd – Melbourne	Power to dispose of securities	1,032,693	1,032,693
SIMAL	BNP Paribas Securities Services	BNP Paribas Securities Services	Power to dispose of securities	1,724,973	1,724,973

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of the association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows

Name andACN/ARSN(ifapplicable)	Nature ofassociation
Schroder Investment Management (Australia)Limited (“SIMAL”)	Relevant Fund Manager

6. Addresses

The addresses of persons named in this form are:

Name	Address
Schroder Investment Management (Australia)Limited (“SIMAL”)	Level 20 Angel Place, 123 Pitt Street, Sydney,2000,Australia