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GPT GROUP Major Shareholding Notification 2008

Sep 21, 2008

65009_rns_2008-09-21_f2fc60f1-830c-48f9-90d8-6eea15b9dba9.pdf

Major Shareholding Notification

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Form 604 Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To: GPT Group ACN: 107 426 504 ASX Code: GPT

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.

There was a change in the interest of the substantial holder on: 17/09/08 The previous notice was given to the company on: 10/09/08 The previous notice was dated: 09/09/08

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 Previous notice Present notice Present notice
Person's votes Voting Power Person's votes Voting Power
Ordinary 174,062,004 7.915% 196,902,116 8.954%

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(ACN087901620)
Purchased on market $ 2,912,267.79 1,500,000 1,500,000
Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on market $ 57,980.42 52,400 52,400

2

11/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 579,662.26 293,000 293,000
12/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 3,324,426.84 1,706,364 1,706,364
12/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 90,083.87 46,108 46,108
12/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 12,734.33 6,563 6,563
12/09/2008 PerennialInvestment Partners
Limited(ACN 087901 620)
Purchased on market $ 98,525.31 50,694 50,694
12/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 32,471.46 19,228 19,228
12/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 29,688.43 17,488 17,488
12/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 4,196.38 2,489 2,489
12/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 17,353.03 19,512 19,512
12/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 15,866.38 17,747 17,747
12/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 2,242.79 2,526 2,526
12/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 5,296.48 3,335 3,335
12/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 4,842.20 3,033 3,033
12/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 684.95 432 432
12/09/2008 Perennial Investment Partners
Limited (ACN 087901 620)
Purchased on market $ 461.97 413 413
12/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 3,573.01 3,189 3,189
12/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 3,266.31 2,900 2,900
12/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 491,675.57 253,028 253,028
12/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 63,553.04 32,760 32,760
12/09/2008 Perennial Investment Partners
Limited(ACN 087901620)
Purchased on market $ 449,553.80 230,140 230,140
12/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 77,167.03 39,712 39,712
12/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 9,975.26 5,142 5,142
12/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 70,556.54 36,120 36,120
12/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 63,823.58 32,839 32,839
12/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 8,250.25 4,252 4,252
12/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 58,356.79 29,869 29,869
12/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 79,344.62 40,825 40,825
12/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $10,256.54 5,286 5,286

3

12/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $72,546.95 37,132 37,132
12/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $215,392.25 110,846 110,846
12/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $27,840.33 14,351 14,351
12/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $196,939.10 100,819 100,819
12/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $56,538.37 29,096 29,096
12/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $7,307.81 3,767 3,767
12/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $51,694.58 26,464 26,464
12/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $ 5,340.70 2,753 2,753
12/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $41,313.66 21,261 21,261
12/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $37,774.70 19,338 19,338
15/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 7,806,362.12 4,254,655 4,254,655
15/09/2008 Perennial Investment Partners
Limited(ACN 087901620)
Purchased on market $280,158.39 149,807 149,807
15/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $36,753.08 19,974 19,974
15/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $275,381.42 149,807 149,807
15/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $166,616.50 89,884 89,884
15/09/2008 Perennial InvestmentPartners
Limited(ACN 087901 620)
Purchased on market $12,424.56 7,807 7,807
15/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $ 94,713.30 58,556 58,556
15/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $ 93,098.35 58,556 58,556
15/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $56,328.90 35,134 35,134
15/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $6,578.69 7,921 7,921
15/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $50,148.04 59,409 59,409
15/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $49,292.97 59,409 59,409
15/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 29,823.90 35,645 35,645
15/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 15,361.20 10,147 10,147
15/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 15,099.27 10,147 10,147
15/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 9,135.37 6,088 6,088
15/09/2008 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on market $ 2,015.32 1,353 1,353

4

15/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 1,535.75 1,463 1,463
15/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 11,705.87 10,972 10,972
15/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 6,961.54 6,583 6,583
15/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 11,506.27 10,972 10,972
15/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 28,783.98 15,646 15,646
15/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 215,671.76 117,347 117,347
15/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 130,489.74 70,408 70,408
15/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 219,412.97 117,347 117,347
15/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 23,830.44 12,951 12,951
15/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 178,550.22 97,131 97,131
15/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 108,028.97 58,278 58,278
15/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 181,647.48 97,131 97,131
15/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 221,998.89 120,767
120,767
15/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 134,317.91 72,460 72,460
15/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $29,632.11 16,104 16,104
15/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $225,847.97 120,766 120,766
15/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $601,165.27 327,094 327,094
15/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $363,730.36 196,257 196,257
15/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $80,234.93 43,613 43,613
15/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $611,595.39 327,095 327,095
15/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $21,452.77 11,661 11,661
15/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $160,737.01 87,457 87,457
15/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 97,252.00 52,474 52,474
15/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $163,525.27 87,457 87,457
15/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $117,956.88 63,086 63,086
15/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $15,473.74 8,411 8,411
15/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $115,945.61 63,086 63,086
15/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $70,152.50 37,852 37,852

5

16/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 12,307,854.39 7,317,631 7,317,631
16/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $34,626.85 20,978 20,978
16/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $15,400.79 9,385 9,385
16/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $196,694.76 116,551 116,551
16/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $7,274.87 4,417 4,417
16/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $148,917.63 88,330 88,330
16/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $11,463.01 8,209 8,209
16/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $2,407.70 1,728 1,728
16/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $65,117.31 45,610 45,610
16/09/2008 Perennial Investment Partners
Limited(ACN 087901620)
Purchased on market $49,299.97 34,566 34,566
16/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $5,099.05 3,673 3,673
16/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $6,117.43 8,337 8,337
16/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $1,284.95 1,755 1,755
16/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $34,747.04 46,316 46,316
16/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $2,721.00 3,730 3,730
16/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $26,306.76 35,101 35,101
16/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $825.79 638 638
16/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $1,856.57 1,426 1,426
16/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $389.73 300 300
16/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $10,546.49 7,923 7,923
16/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $7,985.32 6,005 6,005
16/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $2,072.39 2,261 2,261
16/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $4,660.50 5,055 5,055
16/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $20,041.65 21,283 21,283
16/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $ 978.82 1,064 1,064
16/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $26,471.77 28,083 28,083
16/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $36,316.52 22,054 22,054

6

16/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $743,437.55 441,050 441,050
16/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $ 981,948.49 581,960 581,960
16/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $76,882.90 46,860 46,860
16/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $172,867.52 104,748 104,748
16/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $5,692.67 3,457 3,457
16/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $116,539.58 69,138 69,138
16/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $153,926.78 91,226 91,226
16/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $12,052.53 7,346 7,346
16/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $27,098.22 16,420 16,420
16/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $4,708.82 2,859 2,859
16/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $ 96,417.97 57,190 57,190
16/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $127,350.11 75,461 75,461
16/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchasedon market $ 9,970.72 6,076 6,076
16/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $22,420.47 13,583 13,583
16/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $5,851.85 3,553 3,553
16/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $119,808.47 71,064 71,064
16/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $158,245.52 93,768 93,768
16/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $12,391.19 7,551 7,551
16/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $27,859.29 16,878 16,878
16/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $15,842.99 9,621 9,621
16/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $324,329.58 192,411 192,411
16/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $428,381.69 253,884 253,884
16/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $33,542.34 20,444 20,444
16/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $75,416.24 45,698 45,698
16/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $82,907.04 50,237 50,237
16/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $17,415.59 10,576 10,576
16/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $356,548.30 211,525 211,525

7

16/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $470,937.41 279,105 279,105
16/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $36,874.59 22,475 22,475
16/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $14,757.15 8,942 8,942
16/09/2008 Perennial Investment Partners
Limited(ACN087901620)
Purchased on market $6,562.78 4,000 4,000
16/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $3,099.11 1,882 1,882
16/09/2008 Perennial Investment Partners
Limited(ACN 087901 620)
Purchased on market $63,461.46 37,649 37,649
16/09/2008 Perennial Investment Partners
Limited(ACN087901 620)
Purchased on market $83,820.63 49,677 49,677

4. Present Relevant Interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:


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 087 901 620)
State Street Investment Manager 4,954,385 4,954,385
Perennial Investment
Partners Limited
(ACN 087 901 620)
RBC Investment Manager 9,655,632 9,655,632
Perennial Investment
Partners Limited
(ACN 087 901 620)
NCS Investment Manager 8,183,303 8,183,303
Perennial Investment
Partners Limited
(ACN 087 901 620)
NAB
Custodian
Services
Investment Manager 105,186,847 105,186,847
Perennial Investment
Partners Limited
(ACN 087 901 620)
JP Morgan Investment Manager 33,684,498 33,684,498
Perennial Investment
Partners Limited
(ACN 087 901 620)
JB WERE Investment Manager 317,628 317,628
Perennial Investment
Partners Limited
(ACN 087 901 620)
IAG Nominees Investment Manager 5,318,596 5,318,596
Perennial Investment
Partners Limited
(ACN 087 901 620)
Citigroup Investment Manager 12,292,711 12,292,711

8

BNP Dublin Investment Manager 505,299 505,299
BNP Investment Manager 16,733,401 16,733,401
ASGARD Investment Manager 69,816 69,816

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:


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
GPT Group Level 52 , MLC Centre , 19 Martin Place ,
SYDNEY , NSW, AUSTRALIA, 2000
IOOF Holdings Limited Level 29, 303 Collins Street
Melbourne Victoria 3000
PerennialInvestment PartnersLimited Level 29, 303 Collins Street
Melbourne Victoria 3000
IOOF Investment Management Limited Level 29, 303 Collins Street
Melbourne Victoria 3000