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GPT GROUP Major Shareholding Notification 2008

Sep 10, 2008

65009_rns_2008-09-10_c286a177-0deb-48cf-9680-24064c939dc4.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: The previous notice was given to the company on: The previous notice was dated:

09/09/08 05/09/08 02/09/08

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 152,034,366 6.913% 174,062,004 7.915%

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
$ 418,957.77 212,528 212,528
Perennial Investment Partners Limited
(ACN 087 901 620)
Purchased on
market
$ 719,375.39 374,701 374,701

2

2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 8,578.93 4,365 4,365
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 441,860.61 225,939 225,939
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 28,244.74 14,864 14,864
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 142,103.13 80,446 80,446
2/09/2008 PerennialInvestment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 9,579.58 5,626 5,626
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 149,870.81 85,522 85,522
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 2,909.40 1,652 1,652
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 243,998.40 141,831 141,831
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 75,499.35 81,809 81,809
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 1,545.77 1,680 1,680
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 79,626.31 86,971 86,971
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 5,090.24 5,722 5,722
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 129,636.24
144,234
144,234
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 23,110.15 14,019 14,019
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 24,372.46 14,903 14,903
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 473.34 288 288
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 1,557.25 980 980
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 39,680.81 24,716
24,716
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 14,910.98 13,135 13,135
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 1,005.63 919 919
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 305.58 270 270
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 15,726.27 13,964 13,964
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 25,603.16 23,158 23,158
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 2,090,772.60 1,060,801 1,060,801
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 3,589,979.44 1,870,262 1,870,262
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 2,205,059.54 1,127,736 1,127,736
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 42,821.77 21,792 21,792
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 140,956.02 74,193 74,193

3

2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 327,869.42 166,352 166,352
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 562,970.04 293,289 293,289
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 345,790.48 176,848 176,848
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 6,714.48 3,417 3,417
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 22,104.83 11,635 11,635
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 272,406.93 138,186 138,186
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 467,736.74 243,630 243,630
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 5,577.78 2,838 2,838
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 287,296.72 146,905 146,905
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 18,365.55 9,665 9,665
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 338,433.85
171,680
171,680
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 581,112.47 302,684 302,684
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchasedon
market
$ 6,929.97 3,526 3,526
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 356,933.98 182,513 182,513
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 22,815.84 12,007 12,007
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 916,448.55 464,981 464,981
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 1,573,593.88 819,791 819,791
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 966,542.72 494,320 494,320
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 18,767.93 9,551 9,551
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 61,785.22 32,521 32,521
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 252,938.31 128,334 128,334
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 434,309.38 226,261 226,261
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 266,763.21 136,431 136,431
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 5,179.80 2,636 2,636
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 17,053.10 8,976 8,976
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 176,576.30 89,590 89,590
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 303,191.75 157,953 157,953
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 3,615.64 1,840 1,840

4

2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 186,228.41 95,243 95,243
2/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 11,904.50 6,266 6,266
3/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 759,103.85 398,919 398,919
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Sold on market -$ 11,079.60 -
5,986
-
5,986
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 98,768.31 53,476 53,476
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 101,909.90 55,147 55,147
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 61,766.14 33,422 33,422
4/09/2008 PerennialInvestment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 46,468.80 25,067 25,067
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 33,123.71 20,268
20,268
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 15,584.68 9,501 9,501
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 20,713.86 12,667 12,667
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 34,176.76 20,901 20,901
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 17,840.60 20,593 20,593
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 8,393.68 9,653 9,653
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 11,157.36 12,871 12,871
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 18,408.52
21,237
21,237
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 5,415.89 3,527 3,527
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 5,587.84 3,637 3,637
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 3,386.37 2,204 2,204
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 2,547.64 1,653 1,653
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 3,551.58 3,327 3,327
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 3,664.59 3,431 3,431
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 2,220.66 2,079 2,079
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 1,671.45 1,560 1,560
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 493,134.28 267,047 267,047
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 508,822.28 275,393 275,393
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 308,396.00 166,906 166,906
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 232,005.85 125,176 125,176

5

4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 79,850.55 43,218 43,218
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 77,388.13 41,908 41,908
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 36,410.77 19,645 19,645
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 48,397.40 26,193 26,193
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 66,330.96 35,894 35,894
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 64,287.32 34,807 34,807
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 40,202.87 21,754 21,754
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 30,246.34 16,316 16,316
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 79,787.05 43,199 43,199
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 82,325.13 44,549 44,549
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 49,896.00 26,999 26,999
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 37,539.13 20,250 20,250
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 223,085.63 120,742 120,742
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 216,207.79 117,083 117,083
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 135,210.80 73,177 73,177
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 101,722.20 54,883 54,883
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 60,040.34 32,496 32,496
4/09/2008 PerennialInvestment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 58,190.68 31,512 31,512
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 36,390.90 19,695 19,695
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 27,377.13 14,771 14,771
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 42,656.06 23,087 23,087
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 41,340.28 22,387 22,387
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 19,449.97 10,494 10,494
4/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 25,853.34 13,992 13,992
5/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 683.10 384 384
5/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 44,721.86
25,067
25,067
5/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 24,574.15 13,707 13,707
5/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 103,082.60 57,847 57,847

6

5/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 21,975.91 14,310 14,310
5/09/2008 Perennial InvestmentPartners Limited
(ACN 087901 620)
Purchased on
market
$ 12,075.64 7,825 7,825
5/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 50,653.66 33,023
33,023
5/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 11,648.83 14,278 14,278
5/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 6,400.56 7,807 7,807
5/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 26,849.18 32,948 32,948
5/09/2008 Perennial Investment Partners Limited
(ACN087901 620)
Purchased on
market
$ 3,398.74 2,358 2,358
5/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 1,867.00 1,289 1,289
5/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 7,833.21 5,441 5,441
5/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 893.24
884
884
5/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 490.44 483 483
5/09/2008 Perennial Investment Partners Limited
(ACN 087901620)
Purchased on
market
$ 2,058.89 2,040 2,040
5/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 341,377.62 191,381 191,381
5/09/2008 PerennialInvestment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 187,593.94 104,656 104,656
5/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 786,867.40 441,650 441,650
5/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 49,304.88 27,641 27,641
5/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 27,093.36 15,115 15,115
5/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 113,646.34 63,787 63,787
5/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 41,601.48 23,318 23,318
5/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 95,890.50 53,811 53,811
5/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 22,860.20 12,751 12,751
5/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 57,669.02 32,324 32,324
5/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 31,689.83 17,676 17,676
5/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 132,925.53 74,594 74,594
5/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 125,473.19 70,342 70,342
5/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 68,947.80 38,465 38,465
5/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 289,212.29 162,328 162,328
5/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 75,954.25 42,581 42,581

7

5/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 175,070.64
98,263
98,263
5/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 41,736.13 23,284 23,284
5/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 25,233.05 14,146 14,146
5/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 58,162.07 32,645 32,645
5/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 13,864.84 7,735 7,735
8/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 9,232,280.96 4,950,000 4,950,000
9/09/2008 Perennial Investment Partners Limited
(ACN 087901 620)
Purchased on
market
$ 5,007,455.63 2,587,832 2,587,832

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 InvestmentManager 4,579,783 4,579,783
Perennial Investment
Partners Limited
(ACN 087 901 620)
RBC Investment Manager 10,066,570 10,066,570
Perennial Investment
Partners Limited
(ACN 087 901 620)
NAB
Custodian
Services
Investment Manager 99,804,752 99,804,752
Perennial Investment
Partners Limited
(ACN 087 901 620)
JP Morgan Investment Manager 20,430,085 20,430,085
Perennial Investment
Partners Limited
(ACN 087 901 620)
JB WERE Investment Manager 283,739 283,739
Perennial Investment
Partners Limited
(ACN 087 901 620)
IAG Nominees Investment Manager 3,992,772 3,992,772
Perennial Investment
Partners Limited
(ACN 087 901 620)
Citigroup Investment Manager 11,346,647 11,346,647
Perennial Investment
Partners Limited
(ACN 087 901 620)
BNP Dublin Investment Manager 358,661 358,661

8

BNP Investment Manager 23,134,576 23,134,576
ASGARD Investment Manager 64,419 64,419

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