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GPT GROUP M&A Activity 2005
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M&A Activity
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7 March 2005
Level 16 157 Liverpool Street SYDNEY NSW 2000
www.stockland.com.au
Tel: 02 9321 1500 Fax: 02 9321 1599
Company Announcements Manager Australian Stock Exchange Limited 20 Bridge Street SYDNEY NSW 2000
Dear Sirs
Stockland Trust Management Limited ("STML") takeover offer for General Property Trust ("GPT")
In accordance with ASX Listing Rule 3.3, we advise that:
- STML's off-market takeover bid for all of the ordinary units in GPT closed at 7.00pm $(a)$ (Eastern Summer Time) on 4 March 2005;
- STML and its associates do not have a relevant interest in any units in GPT; and $(b)$
- STML is not entitled to and will not proceed to compulsorily acquire any GPT units. $(c)$
We attach the following information as required by ASX Listing Rule 3.4.1:
- a distribution schedule in accordance with ASX Listing Rule 4.10.7; and $(i)$
- the list of 20 largest holders in accordance with ASX Listing Rule 4.10.9, $(ii)$
in each case as at close of the takeover offer on 4 March 2005.
Yours sincerely
Tullf Heft
Phillip Hepburn Secretary
Stockland Corporation Limited ACN 000 181 733 Stockland Trust Management Limited ACN 001 900 741 AFSL No. 241190 As Responsible Entity for Stockland Trust ARSN 092 897 348
| CRS/COMPUTERSHARE INVESTOR SERVICES PTY LTD STOCKLAND/SGP |
*** | SGP | RANGE 0 F RUN NUMBER 2806 |
UNTTS 07/03/2005 |
*** | A.C.N. 001 900 741 | (RSP510:07.57:070305) PAGE : |
-1 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| $\mathbf{1}$ | 1001 | 5001 | 10001 | 100001 | * TOTAL * | ||||||
| to | to | to | to | to. | |||||||
| 1000 | 5000 | 10000 | 100000 | 999999999 | |||||||
| *G1/ORDINARY SECURITIES | |||||||||||
| Holders | |||||||||||
| Tssuer | 4521 | 11414 | 4039 | 2496 | 81 | 22551 | |||||
| Chess | 2704 | 11328 | 4563 | 2739 | 149 | 21483 | |||||
| Total | 7225 | 22742 | 8602 | 5235 | 230 | 44034 | |||||
| Units | |||||||||||
| ïssuer | 2022291 | 30897376 | 28621000 | 49465926 | 25639801 | 136646394 | |||||
| Chess | 1649871 | 32274154 | 32484220 | 53606183 | 1038766189 | 1158780617 | |||||
| Total | 3672162 | 63171530 | 61105220 | 103072109 | 1064405990 | 1295427011 | |||||
| TOTAL HOLDERS FOR CLASSES SELECTED | 44034 | ||||||||||
| TOTAL UNITS ********* |
$\blacksquare$ Contractor |
$\mathbf{h}$ | 1295427011 | ||||||||
| **** NUMBER OF PAGES WRITTEN = | 1 ** END OF REPORT ** NUMBER OF LINES WRITTEN = | てん キャキャ | |||||||||
| ******** |
| STOCKLAND/SGP | CRS/COMPUTERSHARE INVESTOR SERVICES PTY LTD *** | TOP 20 HOLDERS *** RUN NUMBER 2806 07/03/2005 A.C.N. 001 900 741 PAGE: |
(RSP520:07.54:070305) $\blacksquare$ |
||||
|---|---|---|---|---|---|---|---|
| HOLDER NO | CLASS GROUP: * G1/ORDINARY SECURITIES NAME AND ADDRESS |
UNITS & T/C RANK | |||||
| WESTPAC CUSTODIAN NOMINEES LIMITED 50 PITT STREET SYDNEY NSW 2000 |
200,053,590 15.44 | $\sim$ $\sim$ $\sim$ $\sim$ $\sim$ | |||||
| J P MORGAN NOMINEES AUSTRALIA LIMITED LOCKED BAG 7 ROYAL EXCHANGE NSW 1225 |
170,950,371 13.20 | 2 | |||||
| NATIONAL NOMINEES LIMITED PO BOX 1406M MELBOURNE VIC 3001 |
130,503,905 | 10.07 | -3. | ||||
| ANZ NOMINEES LIMITED GPO BOX 2842AA MELBOURNE VIC 3001 |
67,901,378 | 5.24 | 4 | ||||
| CITICORP NOMINEES PTY LIMITED GPO BOX 764G MELBOURNE VIC 3001 |
66,158,035 | 5.11 | 5 | ||||
| COGENT NOMINEES PTY LIMITED PO BOX R209 ROYAL EXCHANGE NSW 1225 |
41,258,827 3.18 | 6 | |||||
| CITICORP NOMINEES PTY LIMITED GPO BOX 764G MELBOURNE 3001 |
40,137,836 | 3.10 | $\gamma$ | ||||
| AMP LIFE LIMITED PO BOX R209 ROYAL EXCHANGE NSW 1225 |
27,925,654 | 2.16 | 8 | ||||
| COGENT NOMINEES PTY LIMITED PO BOX R209 ROYAL EXCHANGE NSW 1225 |
27, 348, 047 | 2.11 | 9 | ||||
| QUEENSLAND INVESTMENT CORPORATION C/- NATIONAL NOMINEES LIMITED GPO BOX 2242 BRISBANE QLD 4001 |
22,537,129 1.74 | 10 | |||||
| HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED GPO BOX 5302 SYDNEY NSW 2001 |
20,019,088 1.55 | 11 |
| CRS/COMPUTERSHARE INVESTOR SERVICES PTY LTD *** STOCKLAND/SGP |
$20 -$ r o p RUN NUMBER 2806 07/03/2005 |
HOLDERS | *** | A.C.N. 001 900 741 | {RSP520:07.54:070305} PAGE : |
2 |
|---|---|---|---|---|---|---|
| CLASS GROUP: * G1/ORDINARY SECURITIES NAME AND ADDRESS HOLDER NO |
UNITS & I/C | RANK | ||||
| ANZ NOMINEES LIMITED GPO BOX 2842AA MELBOURNE VIC 3001 |
15,069,467 1.16 | 12 | ||||
| BOND STREET CUSTODIANS LIMITED LEVEL 26 20 BOND STREET SYDNEY NSW 2000 |
14,553,934 1.12 | 13 | ||||
| VICTORIAN WORKCOVER AUTHORITY C/- NATIONAL NOMINEES LIMITED GPO BOX 1406M MELBOURNE VIC 3001 |
13,901,834 1.07 | 14 | ||||
| WESTPAC FINANCIAL SERVICES LIMITED C/- WESTPAC CUSTODIAN NOMINEES LIMITED 50 PITT STREET SYDNEY NSW 2000 |
12,390,246 0.96 | 15 | ||||
| BOND STREET CUSTODIANS LIMITED LEVEL 26 20 BOND STREET SYDNEY NSW 2000 |
11,013,103 0.85 | 16 | ||||
| RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED GPO BOX 5430 SYDNEY NSW 2000 |
10,503,040 | 0.81 | 17 | |||
| TRANSPORT ACCIDENT COMMISSION C/- NATIONAL NOMINEES LIMITED GPO BOX 1406M MELBOURNE VIC 3001 |
9,982,354 0.77 | 18 | ||||
| CITICORP NOMINEES PTY LIMITED GPO BOX 764G MELBOURNE VIC 3001 |
$8.091.334$ 0.62 | 19 | ||||
| E G HOLDINGS PTY LIMITED 25 LYNWOOD AVENUE KILLARA NSW 2071 |
$6,411,632$ 0.49 | 20 |
| CRS/COMPUTERSHARE INVESTOR SERVICES PTY LTD *** STOCKLAND/SGP |
20 тор RUN NUMBER 2806 |
HOLDERS 07/03/2005 |
*** | A.C.N. 001 900 741 | (RSP520:07.S4:070305) PAGE : |
3. | |
|---|---|---|---|---|---|---|---|
| CLASS GROUP: *G1/ORDINARY SECURITIES HOLDER NO NAME AND ADDRESS |
UNITS | % I/C | RANK | ||||
| REPORT TOTAL REMAINDER |
916,710,804 378.716.207 |
70.77 29.23 |
|||||
| TOTAL GRAND |
1,295,427,011 |
100.00 |
| -------------------------------------- | |
|---|---|
| TOTAL CURRENT HOLDERS MEETING CRITERIA FOR THIS REPORT: | 44034 --------------------------------------- |
| ********* | |
| **** NUMBER OF PAGES WRITEN = | 3 ** END OF REPORT ** NUMBER OF LINES WRITTEN = $QQ$ ** |
| ******** |