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GPT GROUP — Regulatory Filings 2003
Jun 12, 2003
65009_rns_2003-06-12_2b2bdb77-7de6-4b75-b03e-6abfaad63433.pdf
Regulatory Filings
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Form 604 Corporations Law Section 671B
Notice of change of interests of substantial holder
| GPT | ||||
|---|---|---|---|---|
| To:Company Name/Scheme | General Property Trust | |||
| Level 14 | ||||
| George Street | ||||
| SYDNEY NSW | ||||
| Fax: (02) 9236 6020 | ||||
| ACN/ARSN | ARSN 090 110 357 | |||
| 1. Details of substantial holder |
National Australia Bank Limited Group (ACN 004 044 937) being comprised of the bodies corporate listed in Annexure A and which includes: |
|||
| Name | National Asset Management Limited ACN 062 806 884 (previous 0.92%;present 0.08%) | |||
| ACN (if applicable) | present 0.10%) | National Australia Bank Superannuation Fund Pty Ltd ACN 065 048 928 (previous 0.07; | ||
| National Australia Fund Management Limited ACN 004 956 558 (previous 0.14;present Nil) | ||||
| National Australia Trustees Limited ACN 007 350 405 (previous 0.2%; present 0.08%) | ||||
| Flexiplan Australia Limited ACN 056 678 427 (previous 0.12; present 0.13%) | ||||
| Godfrey Pembroke Financial Services Limited ACN 003 059 541 (previous 0.006%; present | ||||
| 0.006% | ||||
| MLC Funds Management Limited ACN 001 449 396 (previous 0.2%; present Nil) | ||||
| MLC Limited ACN 000 000 402 (previous 2.35%; present 2.57%) | ||||
| MLC Investments Limited ACN 002 641 661 (previous 1.74%; present 4.96%) | ||||
| MLC Lifetime Company Limited ACN 000 000 420 (previous 0.93%; present 0.03%) | ||||
| gives notice of a change in relevant interests | ||||
| There was a change in the interests of the substantial holder on |
13/06/2003 | |||
| The previous notice was given to | 17/10/2001 | |||
| the company on | ||||
| The previous notice was dated | 17 / 10 / 2001 | |||
| 2. Previous and present | The total number of votes attached to all voting shares in the company or voting interests in the | |||
| voting power: | 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 | Present Notice | ||
| Person's votes | Voting power | Person's votes | Voting power | |
| Ordinary | 123,598,707 | 6.67% | 155,087,289 | 7.95% |
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:
| Date of change | Person whose relevant interest changed |
Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| 12/10/2001 to 13/06/2003 |
MLC Funds Management Limited |
Share sale | \$2.67 to \$3.09 | Ordinary 3.702.280 |
3,702,280 |
| 15/10/2001 to 03/06/2003 |
Flexiplan Australia Limited |
Share purchase | \$2.70 to \$3.16 | Ordinary 1.132.526 |
1.132.526 |
| 15/10/2001 to 03/06/2003 |
Share sale | \$2.61 to \$3.08 | Ordinary 968.263 |
968.263 |
3. Changes in relevant interests contd.
| 15/10/2001 to 03/06/2003 |
Godfrey Pembroke Financial Services Limited |
Share purchase | \$2.74 to \$2.94 | Ordinary 44,386 |
44,386 |
|---|---|---|---|---|---|
| 15/10/2001 to 03/06/2003 |
Share sale | \$2.74 to \$2.85 | Ordinary 45,417 |
45,417 | |
| 12/10/2001 to 04/06/2003 |
MLC Limited | Share purchase | \$1.28 to \$3.12 | Ordinary 45,778,651 |
45,778,651 |
| 12/10/2001 to 04/06/2003 |
Share sale | \$2.67 to \$3.09 | Ordinary 39,172,545 |
39,172,545 | |
| 12/10/2001 to 04/06/2003 |
MLC Investments Limited |
Share purchase | \$2.61 to \$3.10 | Ordinary 87,007,567 |
87,007,567 |
| 12/10/2001 to 04/06/2003 |
Share sale | \$2.69 to \$3.13 | Ordinary 22,567,472 |
22,567,472 | |
| 12/10/2001 to 04/06/2003 |
MLC Lifetime Company Limited |
Share purchase | \$2.67 to \$3.10 | Ordinary 4,995,500 |
4,995,500 |
| 12/10/2001 to 04/06/2003 |
Share sale | \$2.71 to \$2.96 | Ordinary 21,596,036 |
21,596,036 | |
| 20/11/2001 to 21/03/2003 |
National Asset Management Limited |
Share purchase | \$2.690001 to \$2.9985 |
Ordinary 17,723,668 |
17,723,668 |
| 15/10/2001 to 12/05/2003 |
Share sale | \$2,6933 to \$3.0047 |
Ordinary 33,104,810 |
33,104,810 | |
| 25/10/2001 to 15/05/2003 |
National Australia Bank Superannuation |
Share purchase | \$2.74 to \$3.03 | Ordinary 1,485,570 |
1,485,570 |
| 21/03/2002 to 31/03/2003 |
Fund Pty Ltd | Share sale | \$2.68 to \$2.99 | Ordinary 836,012 |
836,012 |
| 17/10/2001 to 20/11/2001 |
National Australia Fund Management |
Share purchase | \$2.720098 to \$2,835 |
Ordinary 1,061,085 |
1,061,085 |
| 29/10/2001 to 29/11/2001 |
Limited | Share sale | \$2.744857 to \$2.8052 |
Ordinary 3,718,988 |
3,718,988 |
| 30/10/2001 to 17/01/2003 |
National Australia Trustees Limited |
Share purchase | \$2.74 to \$2.96 | Ordinary 595,663 |
595,663 |
| 14/11/2001 to 27/05/2003 |
Share sale | \$2.695 to \$3.06 | Ordinary 897,845 |
897,845 | |
| 22/01/2002 to 24/01/2003 |
Share acquisition | No change in beneficial ownership - acting as trustee |
Ordinary 73,316 |
73,316 | |
| 05/11/2001 to 19/05/2003 |
Share disposal | No change in beneficial ownership - acting as trustee |
Ordinary 1,799,682 |
1,799,682 |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder |
Nature of relevant interest |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| Flexiplan Australia Limited |
Global Services Australia Pty Limited |
Power to control voting and/or disposal of shares |
Ordinary 2,465,130 |
2,465,130 | |
| Godfrey Pembroke Financial Services Limited |
Global Services Australia Pty Limited |
Power to control voting and/or disposal of shares |
Ordinary 118,435 |
118,435 | |
| MLC Limited | Westpac Custodian Nominees Limited (ACN 002 861 565) |
Power to control voting and/or disposal of shares |
Ordinary 50,097,251 |
50,097,251 | |
| MLC Investments Limited |
Westpac Custodian Nominees Limited |
Power to control voting and/or disposal of shares |
Ordinary 96,742,504 |
96,742,504 | |
| MLC Lifetime Company Limited |
Westpac Custodian Nominees Limited |
Power to control voting and/or disposal of shares |
Ordinary 561,312 |
561,312 | |
| National Australia Bank Superannuation Fund Pty Ltd |
National Nominees Limited (ACN 004 278 899) |
Power to control voting and/or disposal of shares |
Ordinary 1,926,293 |
1,926,293 | |
| National Asset Management Limited |
National Australia Financial Management Limited (ACN 000 176 116) |
Power to control voting and/or disposal of shares |
Ordinary 1,420,523 |
1,420,523 | |
| National Nominees Limited |
Power to control voting and/or disposal of shares |
Ordinary 161,790 |
161,790 | ||
| Sub total | 1,582,313 | ||||
| National Australia Trustees Limited |
Unknown | Power to control voting and/or disposal of shares |
Ordinary 1,594,051 |
1,594,051 |
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:
| Name and ACN/ARSN (if applicable) | . Nature of Association |
|---|---|
| No change | |
6. Addresses
| Name | Address |
|---|---|
| Flexiplan Australia Limited | Level 16 216 St George Terrace PERTH WA 6000 |
| Godfrey Pembroke Financial Services Limited |
Level 13 24 Market Street SYDNEY NSW 2000 |
| MLC Funds Management Limited |
Level 6 105-153 Miller Street NORTH SYDNEY NSW 2060 |
| MLC Limited | Level $101$ 105-153 Miller Street NORTH SYDNEY NSW 2060 |
| MLC Investments Limited | Level $\overline{4}$ 105-153 Miller Street NORTH SYDNEY NSW 2060 |
| MLC Lifetime Company Limited |
Level 6 105-153 Miller Street NORTH SYDNEY NSW 2060 |
| National Australia Bank Limited |
Level 24 500 Bourke Street MELBOURNE VIC 3000 |
| National Asset Management Limited |
Level 6. 333 Collins Street MELBOURNE VIC 3000 |
| National Australia Bank Superannuation Fund Pty Ltd |
25 Queensbridge Street SOUTH MELBOURNE VIC 3205 |
| National Australia Fund Management Limited |
342 Flinders Street MELBOURNE VIC 3000 |
| National Australia Trustees Limited |
Level 24 500 Bourke Street MELBOURNE VIC 3000 |
| National Nominees Limited | Level 24 500 Bourke Street MELBOURNE VIC 3000 |
| Global Services Australia Pty Limited |
Level $18$ 56 Pitt Street SYDNEY NSW 2000 |
| Westpac Custodian Nominees Limited |
Level 9 50 Pitt Street SYDNEY NSW 2000 |
Signature
name
signature
| -Susan Elizabeth Crook | Capacity Associate Company Secretary for and on behalf of National Australia Bank Limited |
|---|---|
| date |
ANNEXURE A
This is Annexure A of three pages referred to in the Form 604 Notice of change of interests of substantial holder signed by me and dated $\sqrt{ }$ $\overline{1}$
Susan Elizabeth Crook Associate Company Secretary
National Australia Bank Limited Group
National Equities Limited
National Australia Group (NZ) Limited BNZ International Australia Limited BNZ Securities Australia Limited Partown Pty Limited Bank of New Zealand BNZ Funding Limited BNZ International (Hong Kong) Limited BNZ Investments Limited BNZ Equipment Limited BNZ International Limited Amber Liquid Investments Limited BNZ Corporation Limited BNZI Securities (No 1) Limited BNZI Securities (No 2) Limited BNZ Property Investments Limited BNZ Branch Properties Limited BNZ Properties (Auckland) Limited BNZ Properties Limited Flamingo Holdings Incorporated Iraklis Eleven Limited Interchange and Settlement Limited National Australia Ltd Maroro Leasing Limited New Zealand Card Services Limited Quill Financing Limited Peterel Financing Limited Custom Fleet (NZ) Limited Screen Holdings Limited Screen Holdings No. 2 Limited Screen Holdings No. 3 Limited Screen Holdings No. 4 Limited Screen Holdings No. 5 Limited Screen Holdings No. 6 Limited BNZ Capital Guaranteed Growth Fund Limited Bank of New Zealand Associated Companies Electronic Transaction Services Ltd Loyalty New Zealand Limited Mondex New Zealand Limited
National Americas Investment, Inc. MSRA Holdings, Inc. SR Investment, Inc. HomeSide Lending, Inc. HMC Financial, Inc. National Global MBS Manager Pty Ltd National Mortgage Securities, Inc. MSR Services Corporation SR Funding Corporation SR Solutions, Inc. Fortress Investments, Corp.
National Wealth Management Holdings Limited
National Wealth Management Services Limited National Australia Management Services Pty. Ltd. MLC Management Limited MLC Asia Ltd National Australia Financial Management Limited MLC Corporate Services Asia Pte Limited PT MLC Investment Indonesia Ltd National Corporate Investment Services Limited MLC Funds Management Limited GWM Adviser Services Limited Godfrey Pembroke Limited National Australia Fund Management Limited National Asset Management Limited NAM NT Rail Pty Limited National Australia Financial Planning Ptv Limited (In liquidation) National Australia Superannuation Pty. Ltd. NAFM Investments Pty. Ltd. JANA Investment Advisers Pty Limited Superannuation for Australian Corporate Employees Pty Ltd Wealth Management & Community Fund Pty Ltd (Not yet established) MLC Holdings Limited Your Prosperity Limited MLC Investments Limited Australian Eagle Life Limited (In liquidation) MLC Computer Pty Limited Apogee Financial Planning Limited MLC Limited ThreeSixty Limited Godfrey Pembroke Financial Services Limited Firs&T Pty Limited (In liquidation) Heritage Management Limited Plum Financial Services Limited PLUMFS Limited PFS Nominees Pty Ltd FlexiPlan Australia Limited Medfin Australia Pty Limited MLC Properties Pty Limited MLC Nominees Pty Ltd MLC Coal Investment Pty Ltd Messenia Pty Limited Fortuitous Assets Ltd Sophisticated Assets Ltd Eight Star Group Ltd Stable Markets Holdings Ltd HKMLC Holdings Ltd MLC (Hong Kong) Ltd MLC Trustees (Hong Kong) Ltd SMMR (Thailand) Co. Ltd Tun Charoen Ltd Advance MLC Assurance Company Limited PT MLC Life Indonesia MLC Lifetime Company Limited Australian Eagle Nominees Ptv Limited Whitechapel Investments Pty Ltd (In liquidation) 003 311 635 Pty Limited (In liquidation) Blantyre Pty Ltd (In liquidation) Cameron Close Pty Ltd (In liquidation) 008 031 427 Pty Ltd (In liquidation) 007 602 619 Pty Ltd (In liquidation) Parkland Villas Pty Ltd (In liquidation) Capita Properties Pty Ltd Tropical Breeze, Inc. National Wealth Management International Holdings Limited National Europe Holdings (Wealth Management) Limited National Australia Life Company Ltd National Australia Life Services Ltd National Australia Insurance Services Limited MLC Savings Limited MLC Trust Management Ltd Clydesdale Bank Insurance Brokers Limited Northern Bank Insurance Services Ltd. National Wealth Management New Zealand Holdings Limited BNZ Investment Management Limited BNZ Life Insurance Limited BNZ Nominees Limited
National Australia Group Europe Limited
National Americas Holdings Ltd
National Australia Group Europe Investments Ltd National Australia Group Europe PHC Limited National Australia Group Europe Finance B.V. NAGEO B.V. Angara Limited Ariodante Limited PFA Limited National Europe Holdings Limited National Australia Group Europe Services Ltd National Europe Holdings (Ireland) Limited Northern Bank Limited Canseway Credit Ltd. Northern Bank Commercial Leasing Ltd. Northern Bank Equipment Leasing Ltd. Northern Bank Industrial Leasing Ltd. Northern Bank Nominees Ltd. Northern Bank Pension Trust Ltd. Northern Asset Finance Ltd. Northern Bank Development Corporation Ltd. Northern Bank Executor & Trustee Co. Ltd. Northern Bank Factors Ltd Northern Bank Financial Services Ltd. Nordev Properties Ltd. Project Development (Balmoral) Ltd. Northern Bank (LO.M.) Ltd Northern Bank Trust Company (LO.M.) Ltd. NAM Nominees Limited Mora Property Development Co Limited (20% NBL) Kensington Hotel (Belfast) Limited (20% NBL) National Irish Bank Limited Collinstown Property Holding Co Ltd Forward Trust (Ireland) Ltd. National Australia Group SSP (ROI) Trustee Ltd National Irish Bank Financial Services Ltd. National Irish Bank Leasing Ltd. National Irish Bank Nominees Ltd. National Irish Bank Pensions Ltd. Angelsea Assets Ltd HomeSide Lending (Ireland) Limited National Irish Investment Bank Ltd. National Irish Investment Bank Nominees Ltd. National Irish Investment Bank Pensions Ltd. Norfin Investments Ltd. National Europe Holdings (GB) Limited National Australia Bank (GB) Limited National Australia UK Pension Trustee Ltd Amber Liquid (UK) Investments Limited National Australia Group SSP Trustee Ltd National Australia Finance (Commercial Leasing) Limited National Australia Finance (Equipment Leasing) Limited National Australia Finance (Industrial Leasing) Limited National Australia Finance (Leasing) Limited The Deep in Hull Limited Clydesdale Bank PLC CB House Purchase Limited National Australia Group CIF Trustee Ltd CB Nominees Limited CB Shelfco No. 1 Limited (In liquidation) CB Trustee Nominees Limited Clydesdale Bank Custodian Nominees Limited Clydesdale Bank Equity Limited Clydesdale Bank Asset Finance Limited Clydesdale Bank Pension Trustee Limited Clydesdale Europe Finance Limited CGF No. 3 Limited CGF No. 6 Limited CGF No. 9 Limited CGF No. 12 Limited Clydesdale Bank (Head Office) Nominees Ltd Clydesdale Bank (London) Nominees Limited Clydesdale Bank (Piccadilly) Nominees Limited North of Scotland Bank Limited Warren Collections Limited Clydesdale Trustee & Custodial Services (Ireland) Ltd (In liquidation) Clydesdale Corporate Investment Services (Ireland) Ltd (In liquidation) Clydesdale Ireland Securities Nominees Limited (In liquidation) Yorkshire Bank PLC Yorkshire Bank Retail Services Ltd. Fairhalsen Collections Ltd. Storecard Ltd Eden Vehicle Rentals Ltd. Yorkshire Bank Finance Ltd. Yorkshire International Finance B.V. Northern and General Finance Ltd. Yorkshire Bank Equipment Leasing Ltd. Yorkshire Bank Commercial Leasing Ltd Allerton House Properties Limited YR Lease Ltd Yorlease Ltd Yorkshire Bank Home Loans Ltd. Yorkshire Bank Investments Ltd. Yorkshire Bank Financial Services Ltd Yorbank Nominees Ltd. Yorkshire Bank Nominees Ltd. Brunswick Collection Services Ltd I YB Trust Company Ltd. North British Finance Group Ltd. MSRA UK Limited North British Motor Finance Ltd North British Finance Ltd EVR Limited Custom Fleet Limited
National Australia Group Services Limited
Custom Lease Pty. Limited (In liquidation) Custom Service Leasing Limited Canudos Limited (In liquidation) Dinant Limited (In liquidation) Exchange Hiring Limited (In liquidation) Hegira Limited Laura Pty. Limited Lavallette Pty. Limited Layang Pty. Limited (In liquidation) Nosciter Limited (In liquidation) NSW Housing No. 1 Pty. Limited Omnibus Leasing (1978) Limited Rail Leasing Limited River Boyne Pty. Limited River Embley Pty. Limited Roma Street Limited (In liquidation) Webb Dock No. 5 Container Terminal Limited (In liquidation) Zermatt Limited Fleet Systems Ptv. Limited National Capital Guaranteed Fund Limited
NBA Properties Limited
CBC Holdings Limited CBC Properties Limited NBA Properties (Old.) Limited NBA Properties (Vic.) Limited
Other companies
IMD Management Ltd
ARDB Limited
Australian Banks' Export Re-finance Corporation Limited BOACT Pty Ltd Commercial Nominees Pty. Limited Erstfeld Pty Limited Groundsel Limited HICAPS Pty Limited DC One Ptv Ltd DC Two Pty Ltd NAF Trustee Limited National Australia Corporate Advisory Limited NAB Investments Limited
National Australia Corporate Services Limited
Nantilus Incurance Pto Ltd. NAR Finance (Ireland) Ltd. National Australia Capital Markets, LLC NAB Capital LLC
Matrix Film Investment One Ptv Limited
Matrix Film Investment Two Ptv Limited National Australia Finance (Asia) Limited National Australia Funding (Delaware) Inc. National Australia Investment Capital Limited National Australia Investment Brokers Limited National Australia Leasing (Qld.) Pty. Limited National Australia Managers Limited National Australia Merchant Bank (Singapore) Limited National Australia Securities Limited National Australia Trustees Limited Bourke Street Nominees Pty. Limited National Australia Underwriters Limited National Infrastructure Investment No.1 Pty Ltd National Infrastructure Investment No.2 Ptv Ltd National Infrastructure Investment No.3 Pty Ltd Asibond Ptv Limited Valewin Ptv Limited A.C.N. 098 198 004 Pty Ltd A.C.N. 098 198 586 Ptv Ltd National Nominees Limited National Nominees (London) Limited National Margin Services Pty Ltd NMS Nominees Ptv Ltd National Markets Group Limited Australian Market Automated Quotation (Ausmaq) System Limited Ausmaq (NZ) Limited National OnLine Trading Limited National OnLine Trading Nominees Pty Ltd O2-e1 imited National eProcurement Ltd National eProcurement Australia Pty Ltd National eProcurement UK Ltd NBA Leasing Pty. Limited VPL Securities Pty Limited Alice Corporation Pty Ltd (62% NAB) Harkay Limited
Guidestar Financial Limited
Guidestar Financial Group Limited Pinnacle Holdings NZ Ltd Vilexton Pty Limited Rycee I Pty Ltd Rycee 2 Pty Ltd Rycee 3 Pty Ltd Rycee 4 Pty Ltd Rycee 5 Pty Ltd Rycee 6 Pty Ltd Custom Fleet (Australia) Limited National Australia Capital Securities (UK) PLC National Australia Securities (Jersey) Limited Loyalty Pacific Pty Ltd (50% NAB; 50% Coles Myer) FBP Awards Fund Pty Ltd (50% NAB; 50% Coles Myer)
Relationship Services Pty Limited
Loyalty Pacific (Hong Kong) Ltd (50% RSPL) C.B.C. Investments Limited (In fiquidation) C.B.C. Investments Services Limited (In liquidation) CSPL Securities Pty Limited (In liquidation) Custom Credit Holdings Limited (In liquidation) Custom Credit Corporation Limited (In liquidation) Carrington Confirmers Pty. Limited (In liquidation) Australian Equity Corporation Limited (In liquidation) First National Limited (In figuidation) First National Finance Limited (In liquidation) National Australia Limited (In liquidation)