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EVT LIMITED — Major Shareholding Notification 2015
Apr 23, 2015
64888_rns_2015-04-23_3426ad89-66ca-4c65-9a80-ad99b0061ec3.pdf
Major Shareholding Notification
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Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder
To: Amalgamated Holdings Limited ACN: 000 005 103 ASX Code: AHD
1. Details of substantial holder
Name: IOOF Holdings Limited ACN: 100 103 722
This notice is given by IOOF Holdings Limited on behalf of itself and its subsidiaries.
The holder became a substantial shareholder on:
21/04/15
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interest in the scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder is as follows:
| Number of securities |
Person’s votes | Voting Power |
|---|---|---|
| 8,078,991 | 8,078,991 | 5.114% |
3. Details of present registered holders
The persons registered as holders of the securities are as follows:
| Holder Perennial Investment Partners Limited (ACN 087901620) Perennial Investment Partners Limited (ACN 087901 620) |
Registered holder of securities |
Person Entitled to be holder |
Nature of relevant interest |
Class & Number (Ord) |
Person's votes |
|---|---|---|---|---|---|
| NAB Asset Servicing |
Investment Manager | 4,297,964 | 4,297,964 | ||
| JP Morgan | Investment Manager | 1,696,981 | 1,696,981 |
2
| Perennial Investment Partners Limited (ACN 087901620) |
Citigroup | Investment Manager | 805,324 | 805,324 | |
|---|---|---|---|---|---|
| Perennial Investment Partners Limited (ACN 087901620) |
BNP | Investment Manager | 1,278,722 | 1,278,722 |
4. Consideration
The consideration paid for each relevant interest and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Date | Person | Nature | Consideration | Class & number (ord) |
Person's votes |
|---|---|---|---|---|---|
| 21/01/2015 | Perennial Investment Partners Limited(ACN 087 901 620) |
Purchased on market |
$ 3,683.04 | 333 | 333 |
| 22/01/2015 | Perennial Investment Partners Limited(ACN 087901 620) |
Purchased on market |
$ 2,879.61 | 258 | 258 |
| 27/01/2015 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 960,269.87 | - 85,167 |
- 85,167 |
| 28/01/2015 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 563,757.01 | - 50,000 |
- 50,000 |
| 30/01/2015 | Perennial Investment Partners Limited(ACN 087901 620) |
Sold on market | -$ 6,134.86 | - 522 |
- 522 |
| 3/02/2015 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 537,904.48 | - 45,827 |
- 45,827 |
| 4/02/2015 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 117,326.39 | - 9,817 |
- 9,817 |
| 5/02/2015 | Perennial Investment Partners Limited(ACN 087901 620) |
Sold on market | -$ 64,249.48 | - 5,385 |
- 5,385 |
| 9/02/2015 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 170,182.12 | - 14,344 |
- 14,344 |
| 13/02/2015 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 57,756.66 | - 4,943 |
- 4,943 |
| 18/02/2015 | Perennial Investment Partners Limited(ACN 087901 620) |
Sold on market | -$ 19,199.31 | - 1,637 |
- 1,637 |
| 19/02/2015 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 12,008.13 | - 1,018 |
- 1,018 |
| 24/02/2015 | Perennial Investment Partners Limited(ACN 087 901 620) |
Sold on market | -$ 199,706.95 | - 16,734 |
- 16,734 |
| 5/03/2015 | Perennial Investment Partners Limited(ACN 087901 620) |
Sold on market | -$ 158,377.58 | - 13,195 |
- 13,195 |
| 11/03/2015 | Perennial Investment Partners Limited(ACN 087 901 620) |
Purchased on market |
$ 45,180.99 | 3,900 | 3,900 |
| 17/03/2015 | Perennial Investment Partners Limited(ACN 087 901 620) |
Purchased on market |
$ 13,351.61 | 1,184 | 1,184 |
| 18/03/2015 | Perennial Investment Partners Limited(ACN 087901 620) |
Purchased on market |
$ 10,567.77 | 952 | 952 |
| 19/03/2015 | Perennial Investment Partners Limited(ACN 087 901 620) |
Purchased on market |
$ 10,488.62 | 942 | 942 |
3
Perennial Investment Partners Purchased on $ 21/04/2015 Limited (ACN 087 901 620) market 3,164,350.77 263,195 263,195
5. Associates
| Name & ACN | Nature of association |
|---|---|
| Not applicable |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Amalgamated Holdings Limited | Level 22, 227 Elizabeth Street Sydney NSW 2000 |
| IOOF Holdings Limited | Level 6, 161 Collins Street Melbourne VIC 3000 |
| Perennial Investment Partners Limited | Level 24, 303 Collins Street Melbourne VIC 3000 |