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EVT LIMITED Major Shareholding Notification 2011

Nov 8, 2011

64888_rns_2011-11-08_62189e36-427d-4b4e-bc80-1b61c1595c13.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: 04/11/2011 The previous notice was given to the company on: 10/12/2010 The previous notice was dated: 08/12/2010

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 16,025,288 10.066% 14,437,979 9.035%

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 087 901620)
Purchased on
market
$ 911.06 139 139
Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 1,616.44 -
250
-
250

2

14/12/2010 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 59,506.58 -
9,192
-
9,192
20/12/2010 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 562,268.78 86,910 86,910
21/12/2010 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 3,619.53 -
554
-
554
22/12/2010 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 22,823.04 -
3,476
-
3,476
29/12/2010 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 1,140.26 -
174
-
174
2/01/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 124,950.00 20,177 20,177
12/01/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 122,529.59 -
18,800
-
18,800
13/01/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 288,528.60 -
49,851
-
49,851
14/01/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 489,099.00 -
83,702
-
83,702
17/01/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 14,192.65 -
2,366
-
2,366
20/01/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 56,625.45 -
9,266
-
9,266
25/01/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 230.41 38 38
31/01/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 36,875.35 6,038 6,038
2/02/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 87,051.42 13,974 13,974
7/02/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 4,264.16 695 695
8/02/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 36,431.28 5,952 5,952
9/02/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 12,362.98 2,018 2,018
10/02/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 9,273.40 1,512 1,512
11/02/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 44,427.32 7,251 7,251
14/02/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 1,837.13 294 294
15/02/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 6,252.69 1,020 1,020
16/02/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 12,955.49 2,136 2,136
17/02/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 71,342.11 11,783 11,783
23/02/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 714,133.35 -
117,753
-
117,753
25/02/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 966.16 154 154
1/03/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 978.65 155 155

3

8/03/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 972.43 155 155
10/03/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 232,629.66 38,060 38,060
11/03/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 938.26 155 155
17/03/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 77,762.17 -
12,988
-
12,988
18/03/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 312,374.33 -
52,183
-
52,183
21/03/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 334,454.43 -
55,807
-
55,807
24/03/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 39,990.57 -
6,682
-
6,682
25/03/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 25,932.22 -
4,333
-
4,333
28/03/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 62,718.06 -
10,479
-
10,479
29/03/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 23,028.18 -
3,848
-
3,848
30/03/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 2,154.54 -
360
-
360
31/03/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 61,224.98 -
10,233
-
10,233
1/04/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 218,490.82 -
36,485
-
36,485
4/04/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 12,929.71 -
2,125
-
2,125
5/04/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 31,049.55 -
5,103
-
5,103
6/04/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 174,171.79 -
28,659
-
28,659
7/04/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 34,755.36 -
5,766
-
5,766
8/04/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 249,894.31 -
41,538
-
41,538
11/04/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 463.09 76 76
12/04/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 13,962.52 -
2,328
-
2,328
19/04/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 189,069.23 -
31,541
-
31,541
20/04/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 2,336.61 -
403
-
403
28/04/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 19,530.56 3,248 3,248
29/04/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 8,627.00 1,437 1,437
2/05/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 138,069.08 22,961 22,961
3/05/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 44,245.00 7,249 7,249

4

4/05/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 361,532.69 -
60,262
-
60,262
6/05/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 55,049.02 9,155 9,155
9/05/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 20,585.40 3,430 3,430
10/05/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 669,246.08 -
112,677
-
112,677
11/05/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 3,245.44 -
556
-
556
13/05/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 455.74 78 78
18/05/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 15,568.31 -
2,691
-
2,691
19/05/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 2,714.22 -
469
-
469
20/05/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 317,124.39 -
54,782
-
54,782
23/05/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 516,667.13 -
89,264
-
89,264
24/05/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 2,365.81 -
402
-
402
26/05/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 1,508,367.50 -
262,981
-
262,981
27/05/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 22,716.91 -
3,921
-
3,921
30/05/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 17,680.07 -
3,044
-
3,044
31/05/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 248,214.52 -
42,956
-
42,956
1/06/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 77,224.36 -
13,352
-
13,352
2/06/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 1,514.48 257 257
3/06/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 3,682.27 -
633
-
633
7/06/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 5,587.32 953 953
10/06/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 100,760.14 -
17,242
-
17,242
15/06/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 69,335.57 -
11,779
-
11,779
16/06/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 171,818.30 -
29,284
-
29,284
21/06/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 105,122.94 -
18,317
-
18,317
22/06/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 7,085.63 -
1,235
-
1,235
23/06/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 2,144.32 367 367
27/06/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 16,494.45 -
2,847
-
2,847

5

29/06/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 44,169.57 -
7,603
-
7,603
13/07/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 97.33 16 16
14/07/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 34,002.69 -
5,701
-
5,701
18/07/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 2,830.38 -
483
-
483
3/08/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 30,064.51 -
5,064
-
5,064
4/08/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 2,981.20 -
514
-
514
5/08/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 15,314.99 -
2,674
-
2,674
9/08/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 2,579.67 468 468
10/08/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 1,738,867.75 -
310,525
-
310,525
12/08/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 70,923.02 -
12,920
-
12,920
15/08/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 14,545.35 -
2,671
-
2,671
16/08/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 62,135.58 -
11,278
-
11,278
17/08/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 38,849.70 -
7,080
-
7,080
18/08/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 19,160.07 -
3,493
-
3,493
23/08/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 2,574.52 -
485
-
485
25/08/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 4,904.89 908 908
26/08/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 321,722.86 -
59,683
-
59,683
29/08/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 42,856.29 -
7,810
-
7,810
30/08/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 67,798.66 -
12,360
-
12,360
1/09/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 56,239.08 10,188 10,188
2/09/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 605,872.32 114,029 114,029
5/09/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 1,385.34 -
260
-
260
6/09/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 21,373.95 4,000 4,000
7/09/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 16,090.61 3,000 3,000
9/09/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 9,980.06 -
1,842
-
1,842
12/09/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 315,962.44 58,428 58,428

6

13/09/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 3,125.78 553 553
14/09/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 5,400.08 -
982
-
982
15/09/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 16,820.03 3,118 3,118
16/09/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 16,414.47 -
2,945
-
2,945
19/09/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 1,342.13 247 247
20/09/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 59,408.04 10,933 10,933
21/09/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 21,436.00 3,945 3,945
22/09/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 34,276.06 6,314 6,314
23/09/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 163.83 -
30
-
30
28/09/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 6,851.22 -
1,220
-
1,220
29/09/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 36,631.81 -
6,515
-
6,515
30/09/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 20,129.08 -
3,533
-
3,533
4/10/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 5,836.90 -
1,031
-
1,031
11/10/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 18,594.59 -
3,282
-
3,282
12/10/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 1,783.40 316 316
17/10/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 943.92 -
172
-
172
21/10/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 9,952.66 -
1,766
-
1,766
24/10/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 904.90 -
162
-
162
25/10/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 7,540.87 -
1,350
-
1,350
27/10/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 80,994.56 -
14,500
-
14,500
28/10/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 38,146.31 -
6,817
-
6,817
4/11/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 1,223,987.68 -
219,909
-
219,909

4. Present Relevant Interests

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

7

Holder
Perennial Investment
Partners Limited
(ACN 087 901620)
Perennial Investment
Partners Limited
(ACN 087 901620)
Perennial Investment
Partners Limited
(ACN 087 901620)
Perennial Investment
Partners Limited
(ACN 087 901620)
Perennial Investment
Partners Limited
(ACN 087 901620)
Perennial Investment
Partners Limited
(ACN 087 901620)
Registered holder
of securities
Person
Entitled
to be
holder
Nature of relevant
interest
Class &
Number
(Ord)
Person's
votes
Northern Trust InvestmentManager 688,009 688,009
NAB Asset
Servicing
Investment Manager 7,208,851 7,208,851
JP Morgan InvestmentManager 2,922,475 2,922,475
JBWERE InvestmentManager 62,177 62,177
Citigroup Investment Manager 2,314,426 2,314,426
BNP InvestmentManager 1,242,041 1,242,041

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 24, 303 Collins Street,
Melbourne, VIC 3000
Amalgamated Holdings Limited 10th Floor , 49 Market Street,
Sydney,NSW 2000