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GPT GROUP — Regulatory Filings 2003
Apr 2, 2003
65009_rns_2003-04-02_4620be93-d58c-4eb9-81b9-71ccb3018af4.pdf
Regulatory Filings
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FACSIMILE
Telephone +612 9272 2378 Facsimile +612 9278 5378 [email protected]
PERFORMANCE THROUGH INNOVATION
BARCLAYS GLOBAL INVESTORS
| то | ASX/GPT Management Limited |
|---|---|
| Fax No. | 1900 999 279 |
| From | Elaine Cheung |
| Compliance Manager | |
| Total Pages | 3 (incl) |
| Date | 3 April 2003 |
| Subject | Notice of ceasing to be a substantial holder |
ASX Company Announcements Attention: Company Secretary, GPT Management Limited
Please find attached the following in relation to the General Property Trust:
- Form 605 Notice of ceasing to be a substantial holder; and i.
- ii. Annexure A.
Yours sincerely
Elaine[Cheung Compliance Manager Barclays Global Investors Australia
Barclays Global Investors Australia Limited ABN 33001804566
AFS Licence No. 225398
Level 1, 111 Harrington Street, Sydney NSW 2000 P.O. Box N43 Grosvenor Place, NSW 1220
The information contained in this tacelmile is intended only for the use of the recipient named above. This lacarinite may contain privileged, conlidental or undisclosed
Information. If the reader of the facsimile is not t
Form 605
Corporations Act 2001 Section 6718
Notice of ceasing to be a substantial holder
General Property Trust To ACN/ARSN 090 110 357
1. Details of substantial holder
| Name | Barclays Group ("Barclays") | ||
|---|---|---|---|
| ABN | 33 001 804 566 (Barclays Global Investors Australia Limited) | ||
| holder on | The holder ceased to be a substantial | 25/3/03 | |
| company on | The previous notice was given to the | 28/1/03 |
28/1/03 The previous notice was dated
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interests 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: $\mathcal{L}_{\mathcal{A}}$
| Date of l change |
Person whose relevant interest changed |
Nature of change | Consideration aiven in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| 25/3/03 | Barclays – see Annexure A |
Sale on market | On market | 96.943,524 | 4.97% |
3. Changes in association
The persons who have becomes 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 |
|---|---|
| See Annexure A |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Barclays Global Investors | 1 17111 Harrington Street, Sydney NSW 2000 |
| Australia Limited |
Signature
f.
Christopher Robson Company Secretary Barclays Global Investors Australia
Date
3/4/03
Barclays Global Investors Australia
This is "Annexure A" of 1 page referred to in Form 605 Notice of ceasing to be a substantial holder
Relevant interest in General Property Trust held by the Barclays Group ("Berclays").
The list of Barclays entitles and their respective holdings are as follows:
| ASX COD E |
STOCK NAME | HOLDING | % | ICOMPANY |
|---|---|---|---|---|
| GPT | General Property Trust | 101.613 | 0.0052 | Barclays Nikko Global Investors Ltd |
| GPT | General Property Trust | 684,780 | 0.0351 | Barclays Global Fund Advisors |
| GPT | General Property Trust | 1,858,632 | 0.0953 | Barclays Capital Securities Ltd |
| GPT | General Property Trust | 2,019,359 | 0.1036 | Barclays Global Investors Japan Trust & Banking |
| GPT | General Property Trust | 20,368,564 | 1.0447 | Barclays Global Investors, N.A. |
| GPT | General Property Truet | 71,910,576 | 3.6883 | Barclays Global Investors Australia Ltd |
| 96,943,524 | 4.9722 |
The JP Morgan Chase Bank Inc. and various other custodians (Custodians) hold shares in General Property Trust (GPT) as custodian and for which Barclays is either:
- the responsible entity or trustee of pooled investment products such as registered managed ł. investment schemes (Funds); or
- the investment manager of Portfolios held for a number of institutional investors. The institutional $\bullet$ investors are generally superannualion funds regulated under the Superannuation Industry Supervision Act 1993.
The holding of shares in GPT was acquired as part of the wide portfolio of Australian shares and units acquired for the Funds and the Portfolios.
Barclays and the Custodians may hold relevant interests due to the capacity of these entities to dispose of the shares in GPT.
Each investor in a Fund owns an undivided interest in the Fund's assets, no client directly owns any asset of the Fund. The unitholding of each Fund varies from time to time as clients enter and withdraw from the Funds. The various institutional investors with portfolios delegate the management of the portfolios to Barclays.
$3/4/03$
Christopher Robson Company Secretary Barclays Global Investors Australia