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GPT GROUP Regulatory Filings 2011
65009_rns_2011-10-10_319799bf-6184-4043-883f-544d8482b0e7.pdf
Regulatory Filings
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Facsimile Transmission
| $\overline{1}$ $\cap$ | Company Announcements Office |
|---|---|
| Company | Australian Stock Exchange Ltd |
| Copy to | |
| Facsimile Number | 1300 135 638 |
| From | Neil McKerracher |
| Date | 11/10/2011 |
| Subject | Form 604 for the GPT Group Ltd (GPT) |
| Number of pages (including this one) | |
| Hardcopy to follow | X No Yes |
Ø001/005
UniSuper Limited Head Office Level 35, 385 Bourke Street Melbourne VIC 3000
Telephone 03 9910 6157 Facsimile 03 9910 6294
Email: [email protected]
www.unisuper.com.au
Trustee: UniSuper Limited ABN 54 006 027 121
Administrator:
UniSuper Management Pty Ltd ABN 91 006 961 799 Australian Financial Services Licence No. 235907
Dear Sir/Madam,
I attach the notice regarding our change in substantial shareholding, signed by our Company Secretary Ms Anne Wright. Please note that the securities are held by National Nominees Limited as custodian for UniSuper Limited. We only received notification of this change in the last day or so. Please note that various fund managers hold the shares as investment manager for UniSuper Ltd. Details are attached
If you have any queries please contact me.
Yours sincerely.
Neil McKerracher Financial Accountant
Encl.
This facsimile is intended for the person/s named above. If you are not one of those persons, we do not wave any privilege or confidentiality rights attaching
to this facsimile transmission and any disclosures or use of transmission by you is UNAUTHORISED. If you receive this transmission in error, please notify the sender immediately
604 page 1/2 15 July 2001
Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
| To Company Name/Scheme | $GPT$ $G_{R}Q$ $L + d$ |
|
|---|---|---|
| ACN/ARSN | $ARSN$ $OqO$ $qO$ 352 | |
1. Details of substantial holder(1)
| Name ACN/ARSN (if applicable) |
National Numinees as Castadian for Unisaper Ltd | ||||
|---|---|---|---|---|---|
| There was a change in the interests of the المتماع مماملهما المثقب مفصلاتها |
'Oritoria |
| There was a change in the interests of the substantial holder on |
10110111 |
|---|---|
| The previous notice was given to the company on | $O^{c_1}/c8/11$ |
| The previous notice was dated | 5/8H |
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 (2) had a relevant interest (3) 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 (4) | Previous notice | Present notice | _________ | |
|---|---|---|---|---|
| Person's votes | Votina | ≧erson's votesl | ||
| となつ $\sim$ 1-1 $\sim$ ------------- |
i m e e |
former. | ||
| . |
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 (6) |
Consideration given in relation to change (7) |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| tumexure A أضمكا |
|||||
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 (8) |
Nature of relevant interest (6) |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| See annexure. $\overline{1}$ |
|||||
604 page 2/2 15 July 2001
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN _________ |
ciation ______ ______ |
|---|---|
| . . |
. |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | --------------------------------------- Address CONTRACTOR COMMON AND AS IN A 4 4 5 6 7 6 7 6 8 6 7 8 7 8 7 8 7 8 7 8 7 8 8 7 8 8 7 8 8 7 8 8 8 7 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 |
|---|---|
| - a aamaa umuu jeunuu amu Va'umma joonnu aranjaaa aaan aa aaa aa aa aaa aa | $\overline{\phantom{a}}$ Molb Allen Brown $\mathbf{u}$ and $\mathbf{v}$ くべく ALC: YES $\overline{\phantom{a}}$ . |
| $\cdots$ Bourke St Meils VIC $44 + 500$ -4000 . |
Signature
| print name ANNE WEBSTER WRIGHT |
COMPANY SECRETARY capacity |
|
|---|---|---|
| sign here | Ave. W. Oright | date $ 1 / 0 $ / 2.0.// |
DIRECTIONS
- $(1)$ If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to the form as a specifically named group if the membersh form.
- See the definition of "associate" in section 9 of the Corporations Act 2001. $(2)$
- $(3)$ See the definition of "relevant interest" in sections 608 and 6718(7) of the Corporations Act 2001.
- $(4)$ The voting shares of a company constitute one class unless divided into separate classes.
- The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(5)$
- $(6)$ Include details of:
- any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any $(a)$ document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
- $(b)$ any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
- Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, becom'e $(7)$ entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
- $(8)$ If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".
- $(9)$ Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
11/10 2011 TUE 15:33 FAX +61 3 9910 6141 Unisuper Management
Z004/005
$\mathcal{A}^{\text{max}}$ $\sim$
$\langle \cdot \rangle$ $\frac{1}{2}$
i
M
$\frac{1}{2}$
$\frac{1}{2}$ $\hat{\mathbf{v}}$
| ANNEXURE A (1) | ||||||
|---|---|---|---|---|---|---|
| 3 changes in relevant interests | ||||||
| Person whose interest has | Nature of | Number ordinary | Consideration | |||
| Transaction Date | changed | Asset ID | change(6) | units | given(7) | Votes |
| 9-Aug-11 EX HERSCHEL CAPITAL | GPT | OS-PUR | 1,890.00 | 5,001.87 | 1,890.00 | |
| 9-Aug-11 EX HERSCHEL CAPITAL | GPT | OS-PUR | 5,290.00 | 14,132.25 | 5,290.00 | |
| UNISUPER MANAGEMENT | ||||||
| 9-Aug-11 PTY LTD | GPT | OS-PUR | 4,329.00 | 11,559.62 | 4,329.00 | |
| 10-Aug-11 PERENNIAL CAPITAL | GPT | OS-SAL | $-103,000.00$ | 278,492.50 | $-103,000.00$ | |
| 10-Aug-11 BLACKROCK CAPITAL | GPT | OS-SAL | $-20,871.00$ | 56,514.03 | $-20,871.00$ | |
| 10-Aug-11 EX HERSCHEL CAPITAL | GPT | OS-PUR | 18,000.00 | 49,113.40 | 18,000.00 | |
| 10-Aug-11 EX HERSCHEL CAPITAL | GPT | OS-PUR | 1,956.00 | 5,341.68 | 1,956.00 | |
| 11-Aug-11 EX HERSCHEL CAPITAL | GPT | OS-PUR | 20,617.00 | 57,757.44 | 20,617.00 | |
| 11-Aug-11 EX HERSCHEL CAPITAL | GPT | OS-PUR | 666 | 1,859.69 | 666.00 | |
| 19-Aug-11 BLACKROCK CAPITAL | GPT | OS-SAL | -79,526.00 | 250,423.05 | $-79,526.00$ | |
| 19-Aug-11 SSGM CAPITAL | GPT | OS-PUR | 79,526.00 | 250,423.05 | 79,526,00 | |
| 22-Aug-11 SSGM CAPITAL | GPT | OS-SAL | $-79,526.00$ | 231,374.18 | $-79,526.00$ | |
| UNISUPER MANAGEMENT | ||||||
| 24 Aug-11 PTY LTD | GPT | OS-PUR | 17,344.00 | 50,823.13 | 17,344.00 | |
| 25-Aug-11 EX HERSCHEL CAPITAL | GPT | OS-SAL | $-692.827.00$ | 2,062,831.34 | $-692,827.00$ | |
| 25-Aug-11 SSGM CAPITAL | GPT | OS-PUR | 692,827.00 | 2,062,831.34 | 692,827.00 | |
| 25-Aug-11 SSGM CAPITAL | GPT | OS-PUR | 539,734.00 | 1,627,470.50 | 539,734.00 | |
| 25-Aug-11 SSGM CAPITAL | GPT | OS-PUR | 47,726.00 | 143,226.43 | 47,726.00 | |
| UNISUPER MANAGEMENT | ||||||
| GPT | OS-PUR | 44,135.00 | ||||
| 26-Aug-11 PTY LTD | 132,418.57 | 44,135.00 | ||||
| 26-Aug-11 SSGM CAPITAL | GPT | OS-PUR | 174,979.00 | 530,015.63 | 174,979.00 | |
| 26-Aug-11 SSGM CAPITAL | GPT | OS-SAL | -714,713.00 | 2,136,991.87 | $-714,713.00$ | |
| 1-Sep-11 PERENNIAL CAPITAL | GPT | OS-SAL | $-18,977.00$ | 59,295.84 | $-18,977.00$ | |
| UNISUPER MANAGEMENT | ||||||
| 2-Sep-11 PTY LTD | GPT | OS-PUR | 508,006.00 | 1,566,583.01 | 508,006.00 | |
| UNISUPER MANAGEMENT | ||||||
| 5-Sep-11 PTY LTD | GPT | OS-PUR | 345,234.00 | 1.050,802.25 | 345,234.00 | |
| UNISUPER MANAGEMENT | ||||||
| 6-Sep-11 PTY LTD | GPT | OS-PUR | 1,370,141.00 | 4,160,886.26 | 1,370,141.00 | |
| UNISUPER MANAGEMENT | ||||||
| 9-Sep-11 PTY LTD | GPT | OS-PUR | 78,927.00 | 243,394.16 | 78,927.00 | |
| UNISUPER MANAGEMENT | ||||||
| 12-Sep-11 PTY LTD | GPT | OS-PUR | 600,000.00 | 1,868,295.18 | 600,000.00 | |
| UNISUPER MANAGEMENT | ||||||
| 13-Sep-11 PTY LTD | GPT | OS-PUR | 200,000.00 | 614,755.22 | 200,000.00 | |
| UNISUPER MANAGEMENT | ||||||
| 14-Sep-11 PTY LTD | GPT | OS-PUR | 2,600,000.00 | 7,988,694.03 | 2,600,000.00 | |
| UNISUPER MANAGEMENT | ||||||
| 15-Sep-11 PTY LTD | GPT | OS-PUR | 282,714.00 | 879,948.85 | 282,714.00 | |
| 16-Sep-11 QUEST CAPITAL | GPT | OS-SAL | $-516,822.00$ | 1,645,540.31 | $-516,822.00$ | |
| 16-Sep-11 SSGM CAPITAL | GPT | OS-SAL | $-25,367.00$ | 80,893.36 | $-25,367.00$ | |
| 19-Sep-11 SSGM CAPITAL | GPT | OS-PUR | 266,415.00 | 838,425.09 | 266,415.00 | |
| UNISUPER MANAGEMENT | ||||||
| 19-Sep-11 PTY LTD | GPT | OS-PUR | 222,318.00 | 696,711.24 | 222,318.00 | |
| 20-Sep-11 BLACKROCK CAPITAL | GPT | OS-PUR | 8,914.00 | 27,979.01 | 8,914.00 | |
| 20-Sep-11 SSGM CAPITAL | GPT | OS-PUR | 279,720.00 | 876,547.26 | 279,720.00 | |
| 21-Sep-11 SSGM CAPITAL | GPT | OS-PUR | 693,291.00 | 2,186,824.62 | 693,291.00 | |
| 21-Sep-11 PERENNIAL CAPITAL | GPT | OS-SAL | $-87,270.00$ | 275,253.66 | $-87,270.00$ | |
| UNISUPER MANAGEMENT | ||||||
| 22-Sep-11 PTY LTD | GPT | OS-PUR | 200,000.00 | 624,767.52 | 200,000.00 | |
| UNISUPER MANAGEMENT | ||||||
| 23-Sep-11 PTY LTD | GPT | OS-PUR | 1,600,200.00 | 4.974,251.75 | 1,600,200.00 | |
| 29-Sep-11 SSGM CAPITAL | GPT | OS-SAL | $-1,239,426.00$ | 3,901,796.97 | $-1,239,426.00$ | |
| UNISUPER MANAGEMENT | ||||||
| 3,901,796.97 | ||||||
| 29-Sep-11 PTY LTD | GPT | OS-PUR | 1,239,426.00 | 1,239,426.00 | ||
| UNISUPER MANAGEMENT | ||||||
| 29-Sep-11 PTY LTD | GPT | OS-PUR | 3,531,160.00 | 11.222,748.20 | 3,531,160.00 | |
| UNISUPER MANAGEMENT | ||||||
| 30-Sep-11 PTY LTD | GPT | OS-PUR | 3,146,942.00 | 9,970,431.82 | 3,146,942.00 | |
| UNISUPER MANAGEMENT | ||||||
| 3-Oct-11 PTY LTD | GPT | OS-PUR | 2,318,255.00 | 7.249,419.84 | 2,318,255.00 | |
| UNISUPER MANAGEMENT | ||||||
| 4-Oct-11 PTY LTD | GPT | OS-PUR | 2,538,161.00 | 7,922,909.01 | 2,538,161.00 | |
| UNISUPER MANAGEMENT | ||||||
| 5-Oct-11 PTY LTD | GPT | OS-PUR | 2,290,602.00 | 7,149,003.17 | 2,290,602.00 | |
| 7-Oct-11 PERENNIAL CAPITAL | GPT | OS-SAL | $-89,461.00$ | 280,039.12 | $-89,461.00$ | |
| 10-Oct-11 PERENNIAL CAPITAL | GPT | OS-SAL | $-143,350.00$ | 448,727.46 | $-143,350.00$ | |
| Start 9/8 End of Report. | 127,867,347.00 | |||||
| Purch& Sales | 22,158,309.00 | |||||
| 8.17% percentage held | ||||||
| 10-Oct | 150,025,656.00 |
| 4-PRESENT RELEVANT INTERESTS | (《世界·世界》1990年1990年1990年1990年1990年代,1990年1990年1月1日,1990年1月1日,1月1日,1月1日,1月1日,1月1日,1月1日,1月1日,1月1日 | |||||
|---|---|---|---|---|---|---|
| Holder of relevant interest | Registered holder | With a second contract of the contract | Person entitled (Nature of relevant interest | Holding-Fully paid ordinary units |
dass | Persons votes |
| Blackrock Capital the property of the constant and the second complete of the second second and the contract of the second second second second second second second second second second second second second second second second second secon |
National Nominees Ltd | UniSuper Ltd | Held by this investment manager on behalf of UniSuper | 588,578 Ordinary | 588.578 | |
| JniSuper Management Pty Ltd-Internal | National Nominees Ltd | UniSuper Ltd | Held by this investment manager on behalf of UniSuper MALE A MANAGEMENTARY AND A PARTICULAR CONTRACT A MANAGEMENTARY ARRAIGNMENT |
139,789,500 Ordinary | 139,789,500 | |
| Perennial Capital | National Nominees Ltd | UniSuper Ltd | Held by this investment manager on behalf of UniSuper species are selected and an experimental security and the continuum of the construction of the construction of |
589,265 Ordinary | $1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1$ 589.265 |
|
| Quest Capital | Vational Nominees Ltd | UniSuper Ltd | Held by this investment manager on behalf of UniSuper | $0.096, 113$ $ $ Ordinary | 096.113 Change of the Walter of the Walter |
|
| State Street Capital | National Nominees Ltc | JniSuper Ltd | Held by this investment manager on behalf of UniSuper | ,962,200 Ordinary | 962,200 ---------------- |
|
| 50,025,656 | 150,025,556 |
$\bar{z}$
$\hat{\mathcal{A}}$
$\hat{\mathcal{S}}$ $\frac{1}{2}$
$\frac{1}{2}$
$\hat{\mathbf{r}}$
Annexure A (2)