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EVT LIMITED Major Shareholding Notification 2012

Sep 2, 2012

64888_rns_2012-09-02_b0de60d3-599d-4ce3-91aa-95887b18a3a2.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: 29/08/2012 The previous notice was given to the company on: 08/11/2011 The previous notice was dated: 04/11/2011

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 14,437,979 9.035% 12,900,092 8.034%

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 087 901 620)
Off Market
Transfers
$ - -
1,117,681
-1117681
Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 13,041.35 -
2,347
-
2,347

2

10/11/2011 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 4,729.27 -
854
-
854
14/11/2011 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 2,050.68 -
367
-
367
15/11/2011 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 1,199.54 -
217
-
217
16/11/2011 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 5,220.27 -
922
-
922
24/11/2011 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 1,061.53 186 186
25/11/2011 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 1,715.42 -
307
-
307
28/11/2011 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 1,642.14 -
296
-
296
29/11/2011 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 1,427.55 -
251
-
251
2/12/2011 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 826.97 -
148
-
148
6/12/2011 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 79,241.59 -
14,187
-
14,187
7/12/2011 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 4,321.71 -
779
-
779
16/12/2011 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 1,017.43 180 180
20/12/2011 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 39,176.11 -
7,032
-
7,032
23/12/2011 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 215.17 38 38
11/01/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 2,285.92 390 390
17/01/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 1,895.27 -
315
-
315
20/01/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 653.46 -
111
-
111
24/01/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 2,985.40 -
506
-
506
25/01/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 5,455.95 936 936
27/01/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 6,294.79 1,077 1,077
31/01/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 57,777.85 9,928 9,928
2/02/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 7,681.66 -
1,316
-
1,316
16/02/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 4,926.07 -
819
-
819
17/02/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 9,719.35 -
1,624
-
1,624
20/02/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 104,099.43 -
17,267
-
17,267
21/02/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 17,611.99 -
2,933
-
2,933

3

23/02/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 3,747.18 -
628
-
628
7/03/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 664.11 -
113
-
113
13/03/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 6,038.77 -
1,002
-
1,002
14/03/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 60,446.68 -
10,100
-
10,100
2/04/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 204.15 -
33
-
33
3/04/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 863.78 -
139
-
139
4/04/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 33,537.28 -
5,405
-
5,405
10/04/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 1,092.04 174 174
13/04/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 3,363.51 522 522
20/04/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 123,564.80 -
19,307
-
19,307
24/04/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 4,920.22 -
779
-
779
27/04/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 9,530.82 -
1,497
-
1,497
30/04/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 935.26 -
146
-
146
15/05/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 1,375.07 -
213
-
213
21/05/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 419,519.13 -
67,836
-
67,836
25/05/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 4,319.76 -
680
-
680
29/05/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 592.77 -
94
-
94
6/06/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 51,793.56 7,880 7,880
8/06/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 105,114.10 -
16,549
-
16,549
15/06/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 1,236.71 -
193
-
193
19/06/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 76,318.36 -
12,215
-
12,215
21/06/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 611.40 94 94
22/06/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 60,856.85 -
9,533
-
9,533
25/06/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 348,428.54 -
54,500
-
54,500
26/06/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 149,816.27 -
23,470
-
23,470
10/07/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 1,255.92 -
191
-
191

4

16/07/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 2,441.09 363 363
25/07/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 45,525.63 -
6,968
-
6,968
27/07/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 3,050.24 -
466
-
466
30/07/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 7,833.49 -
1,172
-
1,172
2/08/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 2,437.77 -
373
-
373
3/08/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 2,305.65 -
345
-
345
6/08/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 463,826.55 -
70,455
-
70,455
8/08/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 62,102.13 -
9,089
-
9,089
14/08/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 5,366.96 -
791
-
791
20/08/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 11,618.63 -
1,690
-
1,690
21/08/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 77,249.58 -
11,273
-
11,273
28/08/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 3,458.41 -
782
-
782
29/08/2012 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 416,455.00 -
61,207
-
61,207

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
Perennial Investment
Partners Limited
(ACN 087901620)
NAB Asset
Servicing
Investment Manager 6,748,411 6,748,411
Perennial Investment
Partners Limited
(ACN 087901620)
JP Morgan Investment Manager 1,970,096 1,970,096
Perennial Investment
Partners Limited
(ACN 087901620)
JBWERE Investment Manager 47,123 47,123
Perennial Investment
Partners Limited
(ACN 087901 620)
Citigroup Investment Manager 2,392,640 2,392,640

5

Perennial Investment
Partners Limited
(ACN 087901620)
BNP Investment Manager 1,741,822 1,741,822

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