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EVT LIMITED Major Shareholding Notification 2014

Nov 11, 2014

64888_rns_2014-11-11_9a576656-40b4-4f68-bcd2-d4484b8292ac.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: 10/11/2014 The previous notice was given to the company on: 14/08/2013 The previous notice was dated: 12/08/2013

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 9,962,378 6.205% 8,185,815 5.184%

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)
Sold on market -$ 23,979.44 -
2,937
-
2,937
Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 74,023.89 -
9,067
-
9,067

2

15/08/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 392,288.39 -
47,966
-
47,966
16/08/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 100,481.09 -
12,351
-
12,351
22/08/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 64,860.32 -
7,984
-
7,984
9/09/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 15,804.16 -
1,886
-
1,886
11/09/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 35,620.91 -
4,255
-
4,255
12/09/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 49,919.50 -
5,963
-
5,963
13/09/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 110,544.38 -
13,182
-
13,182
16/09/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 1,247.36 -
149
-
149
30/09/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 30,131.56 -
3,595
-
3,595
15/10/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 2,449,977.69 -
299,767
-
299,767
17/10/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 368,098.22 -
44,989
-
44,989
30/10/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 122,173.81 -
15,167
-
15,167
31/10/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 52,749.89 -
6,518
-
6,518
26/11/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 2,481,645.35 300,552 300,552
27/11/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 33,210.00 4,091 4,091
3/12/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 1,322,392.88 162,900 162,900
13/12/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 912,200.00 -
114,025
-
114,025
6/02/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 946,781.34 116,630 116,630
7/02/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 811,782.00 100,000 100,000
7/03/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 16,438.51 -
1,944
-
1,944
28/03/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 85,366.29 -
10,065
-
10,065
7/04/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 927,509.10 -
104,685
-
104,685
15/04/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 2,224,059.78 -
262,231
-
262,231
5/05/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 4,036,634.98 -
450,000
-
450,000
8/05/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 52,918.64 -
5,770
-
5,770
9/05/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 72,647.09 -
7,928
-
7,928

3

13/05/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 39,771.87 -
4,342
-
4,342
15/05/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 995.16 -
109
-
109
16/05/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 32,367.19 -
3,536
-
3,536
2/06/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 52,712.20 -
5,565
-
5,565
3/06/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 795,740.27 -
84,183
-
84,183
19/06/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 86,173.55 -
9,139
-
9,139
24/06/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 1,801.68 204 204
3/07/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 98,435.02 -
10,461
-
10,461
4/07/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 91,734.67 -
9,664
-
9,664
7/07/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 195,840.54 -
20,451
-
20,451
8/07/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 21,802.89 -
2,276
-
2,276
9/07/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 403,023.14 -
42,517
-
42,517
10/07/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 246.45 -
26
-
26
11/07/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 2,724.69 289 289
14/07/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 4,075,135.39 -
433,810
-
433,810
18/07/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 3,793.52 409 409
23/07/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 530.40 57 57
31/07/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 8,603.87 909 909
1/08/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 5,902.52 629 629
4/08/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 4,029.28 429 429
5/08/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 4,738.82 506 506
6/08/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 1,180.09 127 127
11/08/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 1,295,052.04 -
139,253
-
139,253
12/08/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 199,085.82 -
21,285
-
21,285
13/08/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 8,450.76 -
901
-
901
14/08/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 11,198.91 -
1,194
-
1,194

4

15/08/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 48,353.20 -
5,157
-
5,157
18/08/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 8,390.04 -
894
-
894
19/08/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 83,683.24 -
8,898
-
8,898
20/08/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 1,171.98 125 125
29/08/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 6,648.82 675 675
1/09/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 1,786,631.46 182,842 182,842
10/09/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 1,981.91 212 212
12/09/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 782.07 83 83
16/09/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 3,140.26 333 333
17/09/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 8,953.31 951 951
18/09/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 103.52 11 11
22/09/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 6,202.27 658 658
23/09/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 24,021.11 2,563 2,563
24/09/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 26,559.76 2,840 2,840
25/09/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 35,870.97 3,815 3,815
26/09/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 6,464.94 692 692
29/09/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 14,820.53 1,574 1,574
30/09/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 2,122.80 223 223
1/10/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 1,664.48 173 173
2/10/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 2,719.12 285 285
3/10/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 837.18 88 88
6/10/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 2,577.69 269 269
8/10/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 4,246.42 445 445
9/10/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 897,188.69 93,252 93,252
10/10/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 1,939.76 205 205
13/10/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 2,341.89 249 249

5

16/10/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 1,221.33 -
130
-
130
17/10/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 2,420.88 257 257
20/10/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 1,452.76 152 152
21/10/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 553.40 58 58
22/10/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 2,883.81 303 303
24/10/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 559,064.53 -
57,762
-
57,762
27/10/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 1,383.94 143 143
30/10/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 803.08 81 81
4/11/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 856,186.52 -
85,133
-
85,133
5/11/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 1,260,649.34 -
125,183
-
125,183
6/11/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 102,980.35 -
10,230
-
10,230
7/11/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 380,969.31 -
37,598
-
37,598
10/11/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 2,093,839.60 -
205,731
-
205,731

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 4,081,778 4,081,778
Perennial Investment
Partners Limited
(ACN 087901620)
JP Morgan Investment Manager 2,115,998 2,115,998
Perennial Investment
Partners Limited
(ACN 087901620)
Citigroup Investment Manager 588,801 588,801
Perennial Investment
Partners Limited
(ACN 087901 620)
BNP Investment Manager 1,399,238 1,399,238

6

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 Level 22, 227 Elizabeth Street
Sydney NSW2000