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EVT LIMITED Major Shareholding Notification 2010

Dec 9, 2010

64888_rns_2010-12-09_5a140c91-4e47-4f72-a97a-94555730768f.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: 08/12/2010 The previous notice was given to the company on: 04/08/2010 The previous notice was dated: 02/08/2010

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 Present notice
Person's votes Voting Power Person's votes Voting Power
Ordinary 17,843,425 11.208% 16,025,288 10.066%

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 Investment Partners Limited
(ACN 087901 620)
Sold on market -$1,563.28 - 272 - 272
Perennial Investment Partners Limited
(ACN 087 901 620)
Purchased on
market
$2,224.08 380 380
Perennial Investment Partners Limited
(ACN 087 901 620)
Purchased on
market
$245,569.92 42,583 42,583

2

20/08/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Purchased on
market
$ 939.67 160 160
25/08/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Purchased on
market
$1,218.71 202 202
27/08/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Purchased on
market
$19,562.42 3,399 3,399
31/08/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Sold on market -$394.21 - 68 - 68
1/09/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Sold on market -$1,405.65 - 245 - 245
7/09/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Purchased on
market
$712.99 96 96
8/09/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Purchased on
market
$511.15 89 89
10/09/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Purchased on
market
$34,833.91 5,991 5,991
13/09/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Purchased on
market
$45,796.38 7,876 7,876
14/09/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Purchased on
market
$26,155.23 4,460 4,460
15/09/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Purchased on
market
$141,576.18 24,147 24,147
16/09/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Purchased on
market
$9,793.97 1,670 1,670
22/09/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Purchased on
market
$6,079.03 1,040 1,040
24/09/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Sold on market -$529.36 -91 -91
27/09/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Sold on market -$27,402.84 - 4,718 - 4,718
29/09/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Purchased on
market
$3,905.82 655 655
4/10/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Purchased on
market
$5,605.51 948 948
8/10/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Purchased on
market
$8,074.79 1,323 1,323
12/10/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Purchased on
market
$1,246,379.98 206,351 206,351
19/10/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Purchased on
market
$622.16 97 97
22/10/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Sold on market -$5,184.85 - 821 - 821
25/10/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Sold on market -$3,927.29 - 622 - 622
26/10/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Sold on market -$127,457.85 - 20,057 - 20,057
27/10/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Sold on market -$22,246.42 - 3,502 - 3,502
28/10/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Sold on market -$4,592.10 - 725 - 725
29/10/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Sold on market -$24,763.58 - 3,953 - 3,953
1/11/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Sold on market -$47,978.11 - 7,521 - 7,521
2/11/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Sold on market -$99,047.10 - 15,511 - 15,511

3

3/11/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Sold on market -$27,717.05 - 4,335 - 4,335
4/11/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Sold on market -$45,765.16 - 7,105 - 7,105
5/11/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Sold on market -$71,677.45 - 10,956 - 10,956
8/11/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Sold on market -$104,011.82 - 15,707 - 15,707
9/11/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Sold on market -$57,838.22 - 8,757 - 8,757
10/11/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Sold on market -$19,629.80 - 3,011 - 3,011
11/11/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Sold on market -$ 9,278.12 - 1,409 - 1,409
12/11/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Sold on market -$34,014.08 - 5,184 - 5,184
15/11/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Sold on market -$59,042.27 - 9,102 - 9,102
17/11/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Purchased on
market
$512.80 78 78
22/11/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Sold on market -$6,773.67 - 1,031 - 1,031
24/11/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Sold on market -$99,542.39 - 15,354 - 15,354
25/11/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Sold on market -$185,084.54 - 28,547 - 28,547
26/11/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Sold on market -$3,754.07 - 583 - 583
29/11/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Purchased on
market
$318.22 49 49
30/11/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Sold on market -$4,810.80 - 742 - 742
1/12/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Sold on market -$48,127.43 - 7,423 - 7,423
2/12/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Sold on market -$48,769.31 - 7,522 - 7,522
3/12/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Purchased on
market
$1,233.53 190 190
7/12/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Sold on market -$3,565,796.95 - 550,823 - 550,823
8/12/2010 Perennial Investment Partners Limited
(ACN 087 901 620)
Sold on market -$8,968,790.79 - 1,384,224 - 1,384,224

4. Present Relevant Interests

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

Holder Registered holder
of securities
Person
Entitled
to be
holder
Nature of relevant
interest
Class &
Number
(Ord)
Person's
votes

4

Perennial Investment
Partners Limited
(ACN 087 901 620)
Perennial Investment
Partners Limited
(ACN 087 901 620)
Perennial Investment
Partners Limited
(ACN 087 901620)
Perennial Investment
Partners Limited
(ACN 087 901620)
Perennial Investment
Partners Limited
(ACN 087 901620)
NAB Asset
Servicing
InvestmentManager 8,602,791
8,602,791
JP Morgan Investment Manager 3,049,747
3,049,747
JBWERE InvestmentManager 88,079 88,079
Citigroup Investment Manager 2,421,913 2,421,913
BNP InvestmentManager 1,862,758 1,862,758

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:

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 6, 161 Collins Street,
Melbourne, VIC 3000
Perennial Investment Partners Limited Level 6, 161 Collins Street,
Melbourne, VIC 3000
Amalgamated Holdings Limited 10th Floor , 49 Market Street,
Sydney, NSW2000