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FUTURE GENERATION AUSTRALIA LIMITED — Major Shareholding Notification 2011
Oct 20, 2011
64916_rns_2011-10-20_1d135389-f332-4043-8c56-9a805f9cd9b8.pdf
Major Shareholding Notification
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Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder
To: AUSTRALIAN INFRASTRUCTURE FUND ACN: 063 935 553 ASX Code: AIX
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: 18/10/2011 The previous notice was given to the company on: 19/08/2009 The previous notice was dated: 17/08/2009
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 18/08/2009 19/08/2009 21/08/2009 25/08/2009 26/08/2009 1/09/2009 2/09/2009 |
Person | Nature | Consideration | Class & number (ord) |
Person's votes |
|---|---|---|---|---|---|
| Perennial Investment Partners Limited (ACN 087901 620) |
Purchased on market |
$ 948,542.71 | 626,040 | 626,040 | |
| Perennial Investment Partners Limited (ACN 087 901 620) |
Purchased on market |
$ 1,244,251.16 | 814,954 | 814,954 | |
| Perennial Investment Partners Limited (ACN 087 901 620) |
Purchased on market |
$ 825,132.39 | 563,651 | 563,651 | |
| Perennial Investment Partners Limited (ACN 087 901 620) |
Purchased on market |
$ 683,008.52 | 459,671 | 459,671 | |
| Perennial Investment Partners Limited (ACN 087 901 620) |
Purchased on market |
$ 1,142,349.79 | 780,233 | 780,233 | |
| Perennial Investment Partners Limited (ACN 087 901 620) |
Purchased on market |
$ 217,280.06 | 145,614 | 145,614 | |
| Perennial Investment Partners Limited (ACN 087 901 620) |
Purchased on market |
$ 805,034.60 | 545,000 | 545,000 |
2
| 23/09/2009 | Perennial Investment Partners Limited (ACN 087 901 620) |
Purchased on market |
$ 258,011.70 | 156,464 | 156,464 |
|---|---|---|---|---|---|
| 20/10/2009 | Perennial Investment Partners Limited (ACN 087 901 620) |
Purchased on market |
$ 738,966.30 | 457,486 | 457,486 |
| 21/10/2009 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 1,885,920.94 | - 1,164,703 |
- 1,164,703 |
| 3/11/2009 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 69,791.68 | - 40,442 |
- 40,442 |
| 10/11/2009 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 237,329.43 | - 124,787 |
- 124,787 |
| 11/11/2009 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 443,740.05 | - 237,807 |
- 237,807 |
| 26/11/2009 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 165,863.87 | - 97,780 |
- 97,780 |
| 8/12/2009 | Perennial Investment Partners Limited (ACN 087 901 620) |
Purchased on market |
$ 273,082.90 | 163,110 | 163,110 |
| 15/12/2009 | Perennial Investment Partners Limited (ACN 087 901 620) |
Purchased on market |
$ 253,506.85 | 153,887 | 153,887 |
| 14/01/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 366,872.15 | - 200,000 |
- 200,000 |
| 17/02/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 752,871.61 | - 406,649 |
- 406,649 |
| 19/02/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 814,459.59 | - 439,512 |
- 439,512 |
| 22/02/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 581,449.20 | - 310,000 |
- 310,000 |
| 19/03/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 244,380.15 | - 125,000 |
- 125,000 |
| 1/04/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 264,647.82 | - 131,888 |
- 131,888 |
| 7/04/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 596,576.51 | - 298,761 |
- 298,761 |
| 8/04/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 467,960.23 | - 235,492 |
- 235,492 |
| 9/04/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 151,685.10 | - 76,417 |
- 76,417 |
| 12/04/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 300,112.30 | - 150,114 |
- 150,114 |
| 13/04/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 94,943.18 | - 47,592 |
- 47,592 |
| 14/04/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 213,389.87 | - 107,763 |
- 107,763 |
| 15/04/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 546,932.74 | - 274,160 |
- 274,160 |
| 16/04/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 774,312.49 | - 387,151 |
- 387,151 |
| 19/04/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 496,406.75 | - 250,688 |
- 250,688 |
| 20/04/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 334,668.10 | - 169,453 |
- 169,453 |
| 21/04/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 900,111.93 | - 450,972 |
- 450,972 |
| 23/04/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 52,326.97 | - 25,987 |
- 25,987 |
| 29/04/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 277,578.49 | - 139,490 |
- 139,490 |
3
| 4/05/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 328,199.96 | - 163,657 |
- 163,657 |
|---|---|---|---|---|---|
| 14/05/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Purchased on market |
$- | 2,032,915 |
2,032,915 |
| 20/05/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Purchased on market |
$ 52,974.39 | 32,122 | 32,122 |
| 21/05/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Purchased on market |
$ 780,650.10 | 470,786 | 470,786 |
| 24/05/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Purchased on market |
$ 433,785.91 | 256,000 | 256,000 |
| 25/05/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Purchased on market |
$ 65,376.89 | 39,000 | 39,000 |
| 26/05/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Purchased on market |
$ 242,986.32 | 147,214 | 147,214 |
| 28/05/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Purchased on market |
$ 2,179,931.00 | 1,289,900 | 1,289,900 |
| 31/05/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Purchased on market |
$ 153,898.12 | 90,353 | 90,353 |
| 29/06/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 13,561.32 | - 7,811 |
- 7,811 |
| 30/06/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 678,479.09 | - 400,000 |
- 400,000 |
| 1/07/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 40,359.33 | - 23,801 |
- 23,801 |
| 5/07/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 60,856.94 | - 35,889 |
- 35,889 |
| 8/07/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 343,329.17 | - 200,000 |
- 200,000 |
| 3/08/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Purchased on market |
$ 1,668,892.91 | 904,549 | 904,549 |
| 10/08/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 1,204,894.36 | - 625,730 |
- 625,730 |
| 11/08/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 131,867.79 | - 70,000 |
- 70,000 |
| 10/09/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 56,937.30 | - 30,000 |
- 30,000 |
| 14/09/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 782,506.93 | - 413,369 |
- 413,369 |
| 16/09/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 861,407.04 | - 441,735 |
- 441,735 |
| 21/09/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 35,637.54 | - 18,322 |
- 18,322 |
| 12/10/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 33,842.23 | - 17,399 |
- 17,399 |
| 13/10/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 2,174,616.20 | - 1,129,448 |
- 1,129,448 |
| 14/10/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 1,111,792.70 | - 572,750 |
- 572,750 |
| 15/10/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 382,311.22 | - 196,462 |
- 196,462 |
| 2/11/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 11,511.07 | - 5,713 |
- 5,713 |
| 3/11/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 569,919.24 | - 287,838 |
- 287,838 |
| 29/11/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Purchased on market |
$ 4,452,723.51 | 2,289,318 | 2,289,318 |
4
| 3/12/2010 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 597,174.81 | - 309,417 |
- 309,417 |
|---|---|---|---|---|---|
| 28/01/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Purchased on market |
$ 241,069.16 | 125,087 | 125,087 |
| 31/01/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Purchased on market |
$ 35,554.14 | 18,822 | 18,822 |
| 8/02/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Purchased on market |
$ 4,487,202.00 | 2,243,601 | 2,243,601 |
| 16/02/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Purchased on market |
$ 17,323.71 | 9,000 | 9,000 |
| 22/02/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 8,775.53 | - 4,485 |
- 4,485 |
| 23/02/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 98,614.87 | - 50,000 |
- 50,000 |
| 24/02/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 137,369.58 | - 70,000 |
- 70,000 |
| 1/03/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 64,297.20 | - 32,598 |
- 32,598 |
| 17/03/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Purchased on market |
$ 1,100,468.57 | 593,167 | 593,167 |
| 21/03/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Purchased on market |
$ 198,754.59 | 108,140 | 108,140 |
| 24/03/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 165,942.64 | - 87,810 |
- 87,810 |
| 28/03/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 113,012.55 | - 59,610 |
- 59,610 |
| 29/03/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 162,069.09 | - 85,400 |
- 85,400 |
| 31/03/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 306,350.30 | - 160,000 |
- 160,000 |
| 7/04/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Purchased on market |
$ 74,584.38 | 38,748 | 38,748 |
| 20/05/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Purchased on market |
$ 418,415.00 | 227,930 | 227,930 |
| 9/06/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Purchased on market |
$ 550,148.37 | 300,000 | 300,000 |
| 10/06/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Purchased on market |
$ 229,955.32 | 125,000 | 125,000 |
| 21/06/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 300,716.84 | - 163,230 |
- 163,230 |
| 23/06/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 151,433.24 | - 80,000 |
- 80,000 |
| 27/06/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 33,083.57 | - 18,000 |
- 18,000 |
| 29/06/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Purchased on market |
$ 225,030.60 | 121,500 | 121,500 |
| 3/08/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 597,182.21 | - 307,838 |
- 307,838 |
| 4/08/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 330,705.05 | - 174,363 |
- 174,363 |
| 5/08/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 1,721,478.20 | - 954,734 |
- 954,734 |
| 8/08/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 27,022.68 | - 15,198 |
- 15,198 |
| 9/08/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 2,147,705.23 | - 1,228,365 |
- 1,228,365 |
5
| 10/08/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 1,287,774.79 | - 713,480 |
- 713,480 |
|---|---|---|---|---|---|
| 11/08/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 463,458.82 | - 260,000 |
- 260,000 |
| 12/08/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 45,949.40 | - 25,000 |
- 25,000 |
| 16/08/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 3,568.07 | - 1,900 |
- 1,900 |
| 23/08/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 26,970.30 | - 15,000 |
- 15,000 |
| 24/08/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Purchased on market |
$ 302,048.79 | 166,890 | 166,890 |
| 23/09/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 19,128.07 | - 11,266 |
- 11,266 |
| 27/09/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Purchased on market |
$ 98,122.31 | 56,820 | 56,820 |
| 5/10/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Purchased on market |
$ 20,073.61 | 11,400 | 11,400 |
| 10/10/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Purchased on market |
$ 46,598.76 | 25,454 | 25,454 |
| 11/10/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Sold on market | -$ 148,821.22 | - 80,913 |
- 80,913 |
| 18/10/2011 | Perennial Investment Partners Limited (ACN 087 901 620) |
Transition to another Manager |
$- | - 6,496,783 |
- 6,496,783 |
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. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| IOOF Holdings Limited | Level 6, 161 Collins Street MelbourneVictoria 3000 |
| IOOF Investment Management Limited | Level 6, 161 Collins Street MelbourneVictoria 3000 |
| Perennial Investment Partners Limited | Level 24, 303 Collins Street MelbourneVictoria 3000 |
| Seven West Media Limited | Newspaper House, 50 Hasler Rd OsbornePark,WA6017 |
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