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EVT LIMITED — Major Shareholding Notification 2007
Sep 5, 2007
64888_rns_2007-09-05_f4aa1f64-1bbf-4c09-b281-f18acd6a69db.pdf
Major Shareholding Notification
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Form 604 Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
To: Amalgamated Holdings Limited ACN: 000 005 103 ASX Code: AHD
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.
There was a change in the interest of the substantial holder on: The previous notice was given to the company on: The previous notice was dated:
05 September 2007 19 April 2007 17 April 2007
2. Previous and present 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 in when last required and when now required to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities |
Previous notice | Previous notice | Present notice | Present notice |
|---|---|---|---|---|
| Person's votes | Voting Power | Person's votes | Voting Power | |
| Ordinary | 11,719,100 | 9.187% | 13,017,940 | 10.205% |
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 or scheme are as follows:
| Person | Nature | Consideration | Class & number (ord) |
Person's votes |
|---|---|---|---|---|
| Perennial Value Management Limited(ACN090 879 904) |
Sold on market | -$1,158.40 | -162 | - 162 |
| Perennial Value Management Limited(ACN 090 879 904) |
Purchased on market |
$144,217.77 | 21,307 | 21,307 |
2
| 26/04/2007 | Perennial Value Management Limited(ACN 090 879 904) |
Purchased on market |
$ 545.20 | 80 | 80 |
|---|---|---|---|---|---|
| 2/05/2007 | Perennial Value Management Limited(ACN 090 879 904) |
Sold on market | -$1,249.55 | -183 | - 183 |
| 8/05/2007 | Perennial Value Management Limited(ACN 090 879 904) |
Sold on market | -$3,292.35 | -467 | - 467 |
| 10/05/2007 | Perennial Value Management Limited(ACN 090 879 904) |
Purchased on market |
$1,863,838.66 | 266,260 | 266,260 |
| 17/05/2007 | Perennial Value Management Limited(ACN 090 879 904) |
Purchased on market |
$ 671,842.50 | 100,000 | 100,000 |
| 23/05/2007 | Perennial Value Management Limited(ACN 090 879 904) |
Purchased on market |
$2,829.59 | 436 | 436 |
| 25/05/2007 | Perennial Value Management Limited(ACN 090 879 904) |
Purchased on market |
$ 3,158,662.52 | 525,000 | 525,000 |
| 30/05/2007 | Perennial Value Management Limited(ACN 090 879 904) |
Purchased on market |
$1,602.37 | 255 | 255 |
| 4/06/2007 | Perennial Value Management Limited(ACN 090 879 904) |
Purchased on market |
$78,662.91 | 12,357 | 12,357 |
| 5/06/2007 | Perennial Value Management Limited(ACN 090 879 904) |
Sold on market | -$ 5,243.85 | - 813 | -813 |
| 6/06/2007 | Perennial Value Management Limited(ACN 090 879 904) |
Purchased on market |
$ 5,963.12 | 936 | 936 |
| 7/06/2007 | Perennial Value Management Limited(ACN 090 879 904) |
Sold on market | -$334.60 | -54 | - 54 |
| 13/06/2007 | Perennial Value Management Limited(ACN 090 879 904) |
Sold on market | -$ 61.49 | -10 | -10 |
| 20/06/2007 | Perennial Value Management Limited(ACN 090 879 904) |
Purchased on market |
$ 3,461.06 | 537 | 537 |
| 27/06/2007 | Perennial Value Management Limited(ACN 090 879 904) |
Purchased on market |
$636.59 | 102 | 102 |
| 29/06/2007 | Perennial Value Management Limited(ACN 090 879 904) |
Purchased on market |
$38,166.65 | 5,907 | 5,907 |
| 11/07/2007 | Perennial Value Management Limited(ACN 090 879 904) |
Purchased on market |
$682.86 | 102 | 102 |
| 13/07/2007 | Perennial Value Management Limited(ACN 090 879 904) |
Sold on market | -$2,864.69 | - 435 | - 435 |
| 18/07/2007 | Perennial Value Management Limited(ACN 090 879 904) |
Purchased on market |
$1,971.06 | 285 | 285 |
| 24/07/2007 | Perennial Value Management Limited(ACN 090 879 904) |
Purchased on market |
$2,045,610.00 | 300,000 | 300,000 |
| 25/07/2007 | Perennial Value Management Limited(ACN 090 879 904) |
Sold on market | -$ 840,225.84 | -123,020 | -123,020 |
| 1/08/2007 | Perennial Value Management Limited(ACN 090 879 904) |
Purchased on market |
$1,686.35 | 247 | 247 |
| 3/08/2007 | Perennial Value Management Limited(ACN 090 879 904) |
Purchased on market |
$790,447.51 | 118,921 | 118,921 |
| 8/08/2007 | Perennial Value Management Limited(ACN 090 879 904) |
Purchased on market |
$184.22 | 28 | 28 |
| 10/08/2007 | PerennialValue Management Limited(ACN 090 879 904) |
Purchased on market |
$3,578.15 | 536 | 536 |
| 15/08/2007 | Perennial Value Management Limited(ACN 090 879 904) |
Purchased on market |
$1,593.38 | 237 | 237 |
| 16/08/2007 | Perennial Value Management Limited(ACN 090 879 904) |
Sold on market | -$415,918.80 | - 63,018 | -63,018 |
| 17/08/2007 | Perennial Value Management Limited(ACN 090 879 904) |
Purchased on market |
$2,785.12 | 416 | 416 |
3
| 22/08/2007 | Perennial Value Management Limited(ACN 090 879 904) |
Purchased on market |
$1,039.28 | 161 | 161 |
|---|---|---|---|---|---|
| 23/08/2007 | Perennial Value Management Limited(ACN 090 879 904) |
Purchased on market |
$ 637,407.44 | 101,498 | 101,498 |
| 29/08/2007 | Perennial Value Management Limited(ACN 090 879 904) |
Purchased on market |
$14,507.35 | 2,227 | 2,227 |
| 31/08/2007 | Perennial Value Management Limited(ACN 090 879 904) |
Purchased on market |
$ 3,238.56 | 501 | 501 |
| 5/09/2007 | Perennial Value Management Limited(ACN 090 879 904) |
Purchased on market |
$184,500.96 | 28,666 | 28,666 |
| 31/09/07 | IOOF Investment Management Limited(ACN 006 695 021) |
Purchased on market |
$60,222.96 | - | - |
4. Present Relevant Interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
follows: |
|||||
|---|---|---|---|---|---|
| Holder | Registered holder of securities |
Person Entitled to be holder |
Nature of relevant interest |
Class & Number (Ord) |
Person's votes |
| Perennial Value Management Limited (ACN 090 879 904) |
Westpac Custodian Nominees |
Investment Manager |
345,758 | 345,758 | |
| Perennial Value Management Limited (ACN 090 879 904) |
NAB Custodian Services |
Investment Manager |
3,590,923 | 3,590,923 | |
| Perennial Value Management Limited (ACN 090 879 904) |
NAB Custodian Services |
Investment Manager |
3,489,345 | 3,489,345 | |
| Perennial Value Management Limited (ACN 090 879 904) |
JP Morgan | Investment Manager |
3,157,037 | 3,157,037 | |
| Perennial Value Management Limited (ACN 090 879 904) |
JB WERE | Investment Manager |
50,168 | 50,168 | |
| Perennial Value Management Limited (ACN 090 879 904) |
Citigroup | Investment Manager |
1,399,508 | 1,399,508 | |
| Perennial Value Management Limited (ACN 090 879 904) |
BNP | Investment Manager |
635,350 | 635,350 | |
| Perennial Value Management Limited (ACN 090 879 904) |
ASGARD | Investment Manager |
15,279 | 15,279 | |
| IOOF Investment Management Limited (ACN 006 695 021) |
NAB Custodian Services |
Investment Manager |
334,572 | 334,572 |
4
5. 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:
follows: |
|
|---|---|
| **Name & ACN ** | Nature of association |
| Not applicable |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| IOOF Holdings Limited | Level 29, 303 Collins Street, Melbourne, VIC 3000 |
| IOOF Investment Management Limited | GPO Box 264C, Melbourne, VIC 3001 |
| Perennial Value Management Limited | Level 29, 303 Collins Street, Melbourne, VIC 3000 |
| Amalgamated Holdings Limited | 10th Floor , 49 Market Street, Sydney, NSW 2000 |