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GPT GROUP Major Shareholding Notification 2008

Aug 20, 2008

65009_rns_2008-08-20_566ed396-450b-412b-9557-47abce66d04d.pdf

Major Shareholding Notification

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Form 603 Corporations Act 2001 Section 671B

Notice of initial 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.

The holder became a substantial shareholder on:

19/08/08

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:

Class of securities Number of
securities
Person’s votes Voting Power
Ordinary 117,908,479 117,908,479 5.362%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:


follows:
Holder Nature Class & number
Perennial Investment
Partners Limited (ACN 087
901 620)– “PIPL”
Investment Manager Ordinary shares
117,902,316
IOOF Investment
Management Limited (ACN
006 695 021)
Investment Manager Ordinary shares6,163

2

4. Details of present registered holders

The persons registered as holders of the securities 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 3,066,365 3,066,365
Perennial Investment
Partners Limited
(ACN 087 901 620)
RBC Investment Manager 6,523,017 6,523,017
Perennial Investment
Partners Limited
(ACN 087 901 620)
NAB
Custodian
Services
Investment Manager 70,979,913 70,979,913
Perennial Investment
Partners Limited
(ACN 087 901 620)
JP Morgan Investment Manager 12,937,398 12,937,398
Perennial Investment
Partners Limited
(ACN 087 901 620)
IAG Nominees Investment Manager 3,499,425 3,499,425
Perennial Investment
Partners Limited
(ACN 087 901 620)
Citigroup Investment Manager 7,654,881 7,654,881
Perennial Investment
Partners Limited
(ACN 087 901 620)
BNP Dublin Investment Manager
179,611
179,611
Perennial Investment
Partners Limited
(ACN 087 901 620)
BNP Investment Manager 13,009,203 13,009,203
Perennial Investment
Partners Limited
(ACN 087 901 620)
ASGARD Investment Manager 52,503
52,503
IOOF Investment
Management
Limited (ACN 006
695 021)
NAB
Custodian
Services
Investment Manager 6,163 6,163

3

5. 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
22/04/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 8,440.99 4,449 4,449
16/05/2008 Perennial Investment Partners
Limited (ACN087901620)
Sold on market -$ 307,032.50 -
94,700
-
94,700
19/05/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 64,411.45 20,392 20,392
19/05/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 7,075.60 2,370 2,370
19/05/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 4,197.05 2,719 2,719
19/05/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 1,362.78 453 453
19/05/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 3,244.05 1,673 1,673
19/05/2008 Perennial Investment Partners
Limited (ACN 087 901 620)
Purchased on
market
$ 479,761.65 151,916 151,916
19/05/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 32,806.05 10,388 10,388
19/05/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 33,693.45 10,667 10,667
19/05/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 103,259.48 32,697 32,697
19/05/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 28,511.08 9,028 9,028
22/05/2008 Perennial Investment Partners
Limited (ACN087 901 620)
Purchased on
market
$ 26,489.99 8,605 8,605
22/05/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 3,001.21 1,034 1,034
22/05/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 1,847.13 1,242 1,242
22/05/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 825.08 280 280
22/05/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 2,621.31 1,398 1,398
22/05/2008 Perennial Investment Partners
Limited (ACN 087 901 620)
Purchased on
market
$ 183,847.14 59,732 59,732
22/05/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 14,635.25 4,755 4,755
22/05/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 15,752.39 5,117 5,117
22/05/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 39,732.19 12,909 12,909
22/05/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 11,812.86 3,838 3,838
23/05/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 178,957.63 59,838 59,838
23/05/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 25,953.15 9,141 9,141

4

23/05/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 15,974.94 11,011 11,011
23/05/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 6,084.12 2,116 2,116
23/05/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 88,297.15 48,423 48,423
23/05/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 1,071,107.97 358,213 358,213
23/05/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 95,852.01 32,056 32,056
23/05/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 96,901.73 32,401 32,401
23/05/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 259,469.63 86,775 86,775
23/05/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 86,283.56 28,856 28,856
27/05/2008 Perennial Investment Partners
Limited (ACN087901620)
Sold on market -$ 20,266,731.24 -
6,893,446
-
6,893,446
10/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Sold on market -$ 332,778.81 -
118,627
-
118,627
10/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 294,528.72 104,234 104,234
10/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 1,546,208.43 547,307 547,307
10/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 220,757.76 78,141 78,141
10/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 379,512.95 134,310 134,310
10/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 101,726.95 36,008 36,008
12/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 136,683.57 50,695 50,695
12/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 34,000.70 12,605 12,605
12/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 742,018.34 275,261 275,261
12/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 184,572.67
68,439
68,439
12/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 112,046.35 41,565 41,565
12/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 27,872.39 10,335 10,335
12/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 107,535.01 39,884 39,884
12/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 26,747.40 9,916 9,916
12/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 137,764.74 51,096 51,096
12/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 34,267.73 12,704 12,704
12/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 651,127.76 241,544 241,544
12/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 161,964.62 60,056 60,056
12/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 735,758.95 272,939 272,939

5

12/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 183,013.87 67,861 67,861
12/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 46,417.09 17,219 17,219
12/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 11,545.40 4,281 4,281
13/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 185,170.98 72,911 72,911
13/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 68,064.03 26,829 26,829
13/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 942,823.94 371,306 371,306
13/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 346,552.07 136,627 136,627
13/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 110,303.60 43,432 43,432
13/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 40,543.12 15,981 15,981
13/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 141,927.75 55,884 55,884
13/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 52,167.46 20,563 20,563
16/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 14,455.67 9,200 9,200
17/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 5,485.91
2,097
2,097
17/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 81,544.11 31,087 31,087
17/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 107,002.85 42,549 42,549
17/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 7,200.72 2,871 2,871
17/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 62,752.46 49,599 49,599
17/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 4,222.02
3,346
3,346
17/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 21,695.66 8,782 8,782
17/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 1,458.60 592 592
17/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 28,510.60 17,893 17,893
17/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 1,918.08 1,207 1,207
17/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 16,525.27
6,318
6,318
17/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 245,556.96 93,631 93,631
17/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 9,821.52 3,755 3,755
17/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 145,971.47 55,659 55,659
17/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 3,005.87 1,149 1,149
17/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 44,666.04
17,028
17,028

6

17/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 6,542.80 2,501 2,501
17/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 97,224.97 37,065 37,065
17/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 24,228.17 9,263 9,263
17/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 360,065.06 137,293 137,293
18/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 6,387.21
2,577
2,577
18/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 15,095.08 9,450 9,450
18/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 20,940.16 7,972 7,972
18/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 57,044.35 21,717 21,717
18/06/2008 PerennialInvestment Partners
Limited (ACN087901620)
Purchased on
market
$ 43,774.17 16,665 16,665
20/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 9,513.09
7,618
7,618
20/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 19,027.42 15,237 15,237
20/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 1,499.91 608 608
20/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 2,999.82 1,216 1,216
20/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 19,599.96 12,420 12,420
20/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 9,799.98
6,210
6,210
20/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 21,197.28 8,195 8,195
20/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 42,391.97 16,389 16,389
20/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 51,251.11 19,814 19,814
20/06/2008 PerennialInvestment Partners
Limited (ACN087901620)
Purchased on
market
$ 102,504.82 39,629 39,629
20/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 42,391.97 16,389 16,389
20/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 21,199.86 8,196 8,196
24/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 376.72 159 159
24/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 6,375.86 2,691 2,691
24/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 302,495.63 122,132 122,132
24/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 17,862.62 7,212 7,212
24/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 451,709.99 182,377 182,377
24/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 26,677.53 10,771 10,771
24/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 401,093.54 161,971 161,971

7

24/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 23,686.09 9,565 9,565
24/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 311,878.82 125,944
125,944
24/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 18,416.46 7,437 7,437
27/06/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 524,065.59 230,000 230,000
14/07/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 299,608.29 194,700 194,700
16/07/2008 Perennial Investment Partners
Limited (ACN 087 901 620)
Sold on market -$ 1,225,033.92 -
850,718
-
850,718
21/07/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 301,283.47 181,600 181,600
28/07/2008 Perennial Investment Partners
Limited (ACN087901620)
Sold on market -$ 142,601.04 -
85,800
-
85,800
29/07/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 760,515.69 477,000 477,000
30/07/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 515,921.67 322,595 322,595
7/08/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 2,428,861.05 1,468,000 1,468,000
12/08/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 752,561.88 420,000 420,000
13/08/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 14,654,468.27 8,495,298 8,495,298
14/08/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 43,240,800.98 25,600,000 25,600,000
15/08/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 8,045,655.82 4,665,598 4,665,598
18/08/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 7,052,508.82 4,025,591 4,025,591
18/08/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 98,792.19 56,013 56,013
18/08/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 255,020.68 144,624 144,624
18/08/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 89,163.73 54,760 54,760
18/08/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 34,540.08 21,208 21,208
18/08/2008 Perennial Investment Partners
Limited (ACN 087 901 620)
Purchased on
market
$45,405.79 55,251 55,251
18/08/2008 Perennial Investment Partners
Limited (ACN 087 901 620)
Purchased on
market
$17,589.90 21,399 21,399
18/08/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$14,648.95 9,554 9,554
18/08/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 5,674.42 3,700 3,700
18/08/2008 Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$8,085.42 7,753 7,753
18/08/2008 Perennial Investment Partners
Limited (ACN 087 901 620)
Purchased on
market
$ 3,132.46 3,003 3,003
18/08/2008 Perennial Investment Partners
Limited (ACN 087 901 620)
Purchased on
market
$490,703.31 278,270 278,270
18/08/2008 Perennial Investment Partners
Limited (ACN 087 901 620)
Purchased on
market
$1,266,684.66 718,480 718,480

8

18/08/2008
18/08/2008
18/08/2008
18/08/2008
18/08/2008
18/08/2008
18/08/2008
18/08/2008
18/08/2008
18/08/2008
18/08/2008
18/08/2008
19/08/2008
Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$77,408.28 43,897 43,897
Perennial Investment Partners
Limited (ACN 087 901 620)
Purchased on
market
$199,820.89 113,341 113,341
Perennial Investment Partners
Limited (ACN 087 901 620)
Purchased on
market
$ 64,332.30 36,475 36,475
Perennial Investment Partners
Limited (ACN 087 901 620)
Purchased on
market
$166,067.44 94,178 94,178
PerennialInvestment Partners
Limited (ACN087901620)
Purchased on
market
$79,212.95 44,912 44,912
Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$204,479.96 115,962 115,962
Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$215,930.97 122,451 122,451
Perennial Investment Partners
Limited (ACN 087 901 620)
Purchased on
market
$ 557,400.84 316,165 316,165
Perennial Investment Partners
Limited (ACN 087 901 620)
Purchased on
market
$ 90,968.88 51,587 51,587
Perennial Investment Partners
Limited (ACN 087 901 620)
Purchased on
market
$234,827.13 133,197 133,197
Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$107,321.24 60,874 60,874
Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$41,575.84 23,577 23,577
Perennial Investment Partners
Limited (ACN087901620)
Purchased on
market
$ 13,153,549.45 7,797,000 7,797,000

6. Associates

Name & ACN

Nature of association

Not applicable

7. 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