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EVT LIMITED Major Shareholding Notification 2015

Nov 11, 2015

64888_rns_2015-11-11_09d289a3-67f3-40b2-9f34-b18636622cc8.pdf

Major Shareholding Notification

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Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a 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.

The holder ceased to be a substantial holder on:

The holder ceased to be a substantial holder on: 10/11/2015 The previous notice was given to the company on: 23/04/2015 The previous notice was dated: 21/04/2015

2. 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 as follows:

Date Person Nature Consideration Class &
number
(ord)
Person's
votes
22/04/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 64,472.91 5,405 5,405
23/04/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 1,197.63 100 100
13/05/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 663,212.93 53,694 53,694
14/05/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 928,287.74 75,000 75,000
15/05/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 13,908,031.86 1,105,777 1,105,777
19/05/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 163,271.96 -
12,698
-
12,698
20/05/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 1,044,470.21 -
82,900
-
82,900

2

21/05/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 15,184.65 -
1,188
-
1,188
22/05/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 6,968.51 -
541
-
541
10/06/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 182,930.56 -
14,083
-
14,083
11/06/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 25,046.46 1,959 1,959
15/06/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 12,149.97 966 966
16/06/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 41,845.62 3,328 3,328
17/06/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 1,786.01 142 142
18/06/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 1,257.77 100 100
25/06/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 641,662.43 -
50,636
-
50,636
30/06/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 29,865.59 2,412 2,412
6/07/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 5,984.23 482 482
8/07/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 177,566.01 -
14,018
-
14,018
9/07/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 109,891.27 8,772 8,772
15/07/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 44,122.25 3,508 3,508
16/07/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 177,730.58 14,080 14,080
17/07/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 23,601.23 1,869 1,869
20/07/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 9,644.88 765 765
22/07/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 13,903.12 1,101 1,101
23/07/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 18,187.38 1,443 1,443
28/07/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 283,537.70 22,470 22,470
13/08/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 9,369.27 754 754
14/08/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 117,881.73 9,492 9,492
17/08/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 8,727.65 704 704
21/08/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 29,028.35 2,210 2,210
24/08/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 62,537.53 4,797 4,797
26/08/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 1,070,883.58 82,832 82,832

3

28/08/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 93,283.42 -
7,229
-
7,229
8/09/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 5,747.36 -
453
-
453
9/09/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 7,081.86 -
557
-
557
10/09/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 664,863.97 -
52,870
-
52,870
14/09/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 64,216.45 -
5,095
-
5,095
15/09/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 1,874,981.86 -
149,722
-
149,722
21/09/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 5,399,441.23 -
407,505
-
407,505
28/09/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 22,414.58 -
1,728
-
1,728
13/10/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 14,921.49 -
1,083
-
1,083
20/10/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 42,863.56 3,150 3,150
23/10/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 53,205.12 -
3,766
-
3,766
26/10/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 551,447.73 -
39,196
-
39,196
28/10/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 3,334.35 -
237
-
237
29/10/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 184,154.34 -
13,214
-
13,214
30/10/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 19,264.23 -
1,371
-
1,371
3/11/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 63,659.25 -
4,530
-
4,530
6/11/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Off market
transfer
-$ 15,064,154.00 -
1,076,011
-
1,076,011

3. 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

4

4. Addresses

The addresses of persons named in this form are as follows:

Name Address
IOOF Holdings Limited Level 6, 161 Collins Street
MelbourneVictoria 3000
Perennial Investment Partners Limited Level 24, 303 Collins Street
MelbourneVictoria 3000
Amalgamated Holdings Limited Level 22, 227 Elizabeth Street
SydneyNSW 2000