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EVT LIMITED Major Shareholding Notification 2013

Aug 14, 2013

64888_rns_2013-08-14_328421ed-e886-45f7-adf3-a88a22f371a6.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: 12/08/2013 The previous notice was given to the company on: 31/08/2012 The previous notice was dated: 29/08/2012

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 12,900,092 8.034% 9,962,378 6.205%

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 Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 617,065.82 -
93,779
-
93,779
Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 5,856.84 -
898
-
898

2

4/09/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 2,746.08 -
726
-
726
7/09/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 7,620.18 -
1,143
-
1,143
17/09/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 856,971.96 126,771 126,771
21/09/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 5,032.30 -
755
-
755
26/09/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 48,529.01 7,207 7,207
27/09/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 77,838.26 11,606 11,606
28/09/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 118,379.38 17,649 17,649
1/10/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 10,315.24 1,540 1,540
2/10/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 5,351.98 797 797
3/10/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 342,073.67 49,878 49,878
4/10/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 217,774.78 31,666 31,666
5/10/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 34,140.56 5,008 5,008
16/10/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 350,885.50 50,000 50,000
17/10/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 1,080.23 -
154
-
154
23/10/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 91,117.66 12,891 12,891
26/10/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 546,384.06 79,000 79,000
30/10/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 340,860.20 50,000 50,000
31/10/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 15,496.61 2,290 2,290
1/11/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 1,544.63 -
229
-
229
2/11/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 6,505.31 -
998
-
998
5/11/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 55,619.07 8,264 8,264
6/11/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 26,873.60 4,009 4,009
13/11/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 33,165.87 -
5,000
-
5,000
14/11/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 132,264.52 -
20,000
-
20,000
15/11/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 1,212.29 183 183
19/11/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 15,445.33 -
2,325
-
2,325

3

20/11/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 6,676.50 -
999
-
999
22/11/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 317,346.32 -
47,488
-
47,488
23/11/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 16,196.37 -
2,378
-
2,378
26/11/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 33,860.09 -
4,978
-
4,978
29/11/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 14,448.23 -
2,116
-
2,116
30/11/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 188,885.14 -
27,462
-
27,462
3/12/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 26,343.18 -
3,800
-
3,800
4/12/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 16,246.78 -
2,343
-
2,343
6/12/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Off Market
Transfer
-$ 364,288.62 -
53,026
-
53,026
17/12/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Off Market
Transfer
-$ 7,889,135.16 -
1,165,308
-
1,165,308
18/12/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 103,449.64 -
15,140
-
15,140
19/12/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 1,246.04 -
180
-
180
3/01/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 145,615.25 -
21,219
-
21,219
4/01/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 342,132.20 -
50,000
-
50,000
15/01/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 8,298.55 1,163 1,163
29/01/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 17,902.94 -
2,428
-
2,428
4/02/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 85,909.57 -
11,275
-
11,275
5/02/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 1,869.51 -
245
-
245
6/02/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 12,897.06 -
1,686
-
1,686
11/02/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 2,903.24 -
378
-
378
13/02/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 15,819.55 -
2,082
-
2,082
19/02/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 147,068.48 -
19,148
-
19,148
20/02/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 62,630.34 -
7,948
-
7,948
21/02/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 556,512.52 -
70,870
-
70,870
22/02/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 305,966.19 -
38,640
-
38,640
5/03/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 917,367.91 -
112,021
-
112,021

4

6/03/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 168,133.88 -
20,587
-
20,587
18/03/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 6,576.05 -
829
-
829
21/03/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 26,828.31 3,342 3,342
22/03/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 31,845.58 3,967 3,967
25/03/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 43,140.44 5,374 5,374
26/03/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 12,290.29 1,531 1,531
5/04/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 21,120.68 2,631 2,631
9/04/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 1,319.58 -
164
-
164
10/04/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 65,208.37 8,123 8,123
23/04/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 4,692.21 -
582
-
582
6/05/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 257.13 -
30
-
30
10/05/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 110,970.33 -
12,833
-
12,833
13/05/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 99,098.31 -
11,495
-
11,495
14/05/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 214,258.14 -
24,810
-
24,810
23/05/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 2,012.87 -
231
-
231
31/05/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 262.30 -
31
-
31
5/06/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 2,060.38 -
250
-
250
7/06/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 23,959.59 3,000 3,000
14/06/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 127,561.39 16,632 16,632
17/06/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 89,138.29 11,539 11,539
18/06/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 13,519.03 1,750 1,750
19/06/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 643.81 80 80
21/06/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 4,182.44 -
522
-
522
25/06/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 6,460.76 -
803
-
803
1/07/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Off Market
Transfer
-$ 257,337.59 -
31,117
-
31,117
16/07/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 38,545.92 -
4,461
-
4,461

5

17/07/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 104,234.87 -
12,381
-
12,381
18/07/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 171,329.59 -
20,857
-
20,857
19/07/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 46,007.39 -
5,551
-
5,551
24/07/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 134.26 -
16
-
16
25/07/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 362.12 -
43
-
43
26/07/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 43,129.03 -
5,139
-
5,139
29/07/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 50,408.85 -
6,029
-
6,029
30/07/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 17,791.24 -
2,146
-
2,146
5/08/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 4,780.35 -
574
-
574
12/08/2013 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 12,000,853.63 -
1,504,959
-
1,504,959

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 087 901620)
NAB Asset
Servicing
InvestmentManager 4,914,650 4,914,650
Perennial Investment
Partners Limited
(ACN 087 901 620)
JP Morgan Investment Manager 2,687,359 2,687,359
Perennial Investment
Partners Limited
(ACN 087 901620)
Citigroup InvestmentManager 876,924 876,924
Perennial Investment
Partners Limited
(ACN 087 901620)
BNP Investment Manager 1,483,445 1,483,445

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:

6

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 Level 22, 227 Elizabeth Street
SydneyNSW 2000