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GPT GROUP Major Shareholding Notification 2011
65009_rns_2011-08-08_dd6fa568-23e8-45ae-8bb7-41efb13220a3.pdf
Major Shareholding Notification
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Facsimile Transmission
| ിറ | Company Announcements Office |
|---|---|
| Company | Australian Stock Exchange Ltd |
| Copy to | |
| Facsimile Number | 1300 135 638 |
| From | Neil McKerracher |
| Date | 09/08/2011 |
| Subject | Form 604 for the GPT Group Ltd (GPT) |
| Number of pages (including this one) | |
| Hardcopy to follow | X Nn Yes |
UniSuper
UniSuper Limited Head Office Level 35, 386 Bourke Street Melbourne VIC 3000
Telephone 03 9910 6157 Facsimile 03 9910 6294
Email: [email protected]
www.unisuper.com.au
Trustee: UniSuper Limited ABN 54 008 027 121
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,
h mh
Neil McKerracher Financial Accountant
Encl.
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 | $GPT$ $G_{rcQD}$ $LH_{c}$ -------------------------------------- CONTRACTOR COMPANY OF A PERMISSION CONTRACTOR |
|
|---|---|---|
| ACN/ARSN | $ARSE = QQ = HQ = 357$ |
1. Details of substantial holder(1)
| Name | Nettional Nommees as Custodian for Unisul | $+$ Service |
|||
|---|---|---|---|---|---|
| ACN/ARSN (if applicable) | $\cdots\cdots\cdots\cdots\cdots\cdots\cdots\cdots\cdots\cdots\cdots\cdots\cdots\$ --------------------------------------- |
There was a change in the interests of the $\frac{518111}{716111}$ substantial holder on The previous notice was given to the company on The previous notice was dated
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 | Prosent notice | ||
|---|---|---|---|---|
| Person's votes | Voting power (5) | Person's votes! | Voting power (5) | |
| Vonts $10$ dings $^{\prime}$ |
104723895 | $5.64 \%$ | 127867347 | |
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 |
|---|---|---|---|---|---|
| See. angexure A |
|||||
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 |
|---|---|---|---|---|---|
| $\leq_{e^+e^-}$ annexure A |
|||||
604 page 2/2 15 July 2001
5. Changes in assaciation
The persons who have become associates (2) of, coased 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:
| the company's company's state and of the the |
|---|
| Name and ACN/ARSN (if applicable) Nature of association |
| t anno anno 2010, anno anno anno anno anno 2010 anno 2010, anno 2020 anno 2020 the contract of the profession of an extra state and in an international state of a second last in an international |
| a basan da tarihin da watan wasan wasan da da wasan da wasan wasan wasan wasan da wasan da wasan da wasan da w |
| has have an announced and an experimental company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the |
8. Attornance
The addresses of persons namna in this form are as follows:
| Namo | comparison and comparison and comparison and comparison and comparison and comparison and comparison and comparison and comparison and comparison and comparison and comparison of the comparison of the comparison of the com Addross |
|
|---|---|---|
| $U_{\text{nl}}$ $per$ $14d$ |
$1235,385$ Bounke St MELB VICTORIA, 3000 | |
| National Nominees ital 500 Bourke St. MELB VICTORIA 3000 |
KISMAN KANAN PARAH
Slanature
| erint name | ANNE LIEBSTER WRICHT | coposity COMPANY SECRETARY 2 UPUSHY COMPANY SECRETINY |
|
|---|---|---|---|
| sign here | Are W. Urgh | ナフェロ dato |
DIRECTIONS
- 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
aquity trust), the names could be included in an ann $\left( 1\right)$ form - $\left( 2\right)$ See the definition of "associate" in section 9 of the Corporations Act 2001.
- See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $\left( 3\right)$
- $(4)$ The veting shares of a company constitute one class unless divided into separate classes.
- The person's votes divided by the tetal votes in the bady corporate or scheme multiplied by 100. $(6)$
- $(6)$ Include dotails 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 contrast, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
- any quelification of the newer of a person to exercise, control the exercise of, or influence the exercise of, the yoting powers or dispead of the securities to ${1}$ which the relevant literest rolates (indicating clearly the porticular securities to which the qualification applies).
See the definition of "relayant agreement" in section 9 of the Corporations Act 2001.
- Datells of the consideration must include any and all benofits, money and other, that any person from whom a relevant interest was acquired has, or may, becom o
entilled to reculve in relation to that acquisition. Details $\left( 7\right)$ the relevant interest was acquired. - 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". $(0)$
- Give details, if appropriate, of the present association and any change in that association since the last substantial beiding netice. $\left( 0\right)$
$\sim 10$
$\hat{\mathcal{A}}$
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$\sim$
| Annexure A | 3 Changes in relevant interests | ||||
|---|---|---|---|---|---|
| Number of | |||||
| Transaction | Nature of | Consideration | secutifties | ||
| Date | Person whose relevant interest changed | change(6) | given(7) | affected | Votes affected |
| 10-Jun-11 USM AUS EQUITIES MODERATE RISK | Purchase | 2,481,790.25 | 799,594 | 799,594 | |
| 21-Jun-11 USM AREIT INDEX | Purchase | 22.734.39 | 7,228 | 7.228 | |
| 21-Jun-11 USM AUS EQUITIES MODERATE RISK | Purchase | 626,769.98 | 200,000 | 200,000 | |
| 22-Jun-11 USM AUS EQUITIES MODERATE RISK | Purchase | 3,197,401.24 | 1,020,279 | 1,020.279 | |
| 24-Jun-11 USM AUS EQUITIES MODERATE RISK | Purchase | 23,804,243.25 | 7,500,000 | 7,500.000 | |
| 24-Jun-11 QUEST A P AUSTRALIAN EQUITIES | Sale | 2,587,966,37 | $-917,058$ | $-917,058$ | |
| 24-Jun-11 QUEST A P AUSTRALIAN EQUITIES | Sale | 7,747,110.83 | $-2,745,225$ | -2,745,225 | |
| 28-Jun-11 USM AUS EQUITIES MODERATE RISK | Purchase | 4,730,811.75 | 1,500,000 | 1,500,000 | |
| 28-Jun-11 USM AUS EQUITIES MODERATE RISK | Purchase | 8,020,766.34 | 2,543,793 | 2,543,793 | |
| 29-Jun-11 ALPHINITY AUST EQUITIES | Sale | 1,426,795.85 | $-505,441$ | -505,441 | |
| 30-Jun-11 ALPHINITY AUST EQUITIES | Saie | 2,377,994.02 | $-842,402$ | -842,402 | |
| 1-Jul-11 ALPHINITY AUST EQUITIES | Sale | 1,775.460.21 | $-628,955$ | $-628.955$ | |
| 1-Jul-11 JUSM AUS EQUITIES MODERATE RISK | Purchase | 15,188,071.78 | 4,816,673 | 4,816,673 | |
| 8-Jul-11 USM AUS EQUITIES MODERATE RISK | Purchase | 1,551,906.50 | 500,000 | 500.00C | |
| 12-Jul-11 USM AUS EQUITIES MODERATE RISK | Purchase | 2,451,054.59 | 795,000 | 795,000 | |
| 13-Jul-11 USM AUS EQUITIES MODERATE RISK | Purchase | 3,820,843.86 | 1,235,000 | 1,235,000 | |
| 14-Jul-11 USM AUS EQUITIES MODERATE RISK | Purchase | 4,627,255.33 | 1,500,510 | 1,500,510 | |
| 15-Jul-11 USM AUS EQUITIES MODERATE RISK | Purchase | 1,988,720.62 | 645,000 | 645,000 | |
| 18-Jul-11; USM AUS EQUITIES MODERATE RISK | Purchase | 1,965,149.16 | 645,000 | 645,000 | |
| 20-Jul-11 USM AUS EQUITIES MODERATE RISK | Purchase | 972,394.57 | 320,000 | 320,000 | |
| 27-Jul-11 QUEST A P AUSTRALIAN EQUITIES | Purchase | 574,092.94 | 189,082 | 189,082 | |
| 28-Jul-11 QUEST A P AUSTRALIAN EQUITIES | Purchase | 3,355 493.43 | 1,105,158 | 1,105,158 | |
| 29-Jul-11 QUEST A P AUSTRALIAN EQUITIES | Purchase | 1,586,229.46 | \$24,167 | 524,167 | |
| 1-Aug-11 QUEST A P AUSTRALIAN EQUITIES | Purchase | 703,543.67 | 235,408 | 235.408 | |
| 2-Aug-11 EX HERSCHEL ASSET MANAGEMENT | Purchase | 1,228,564.14 | 406,201 | 406,201 | |
| 3-Aug-11 BLACKROCK PASSIVE SRI AS | Purchase | 9,024.20 | 3,035 | 3.035 | |
| 3-Aug-11 BLACKROCK PASSIVE SRI AS | Purchase | 11,970.00 | 4,027 | 4.027 | |
| 3-Aug-11 EX HERSCHEL ASSET MANAGEMENT | Purchase | 460,036.02 | 154,795 | 154.795 | |
| 3-Aug-11 QUEST A P AUSTRALIAN EQUITIES | Purchase | 4,176,437.82 | 1,405,129 | 1,405,129 | |
| 4-Aug-11 BLACKROCK PASSIVE SRI AS | Sale | 32,783.67 | $-10,411$ | $-10.411$ | |
| 4-Aug-11 EX HERSCHEL ASSET MANAGEMENT | Purchase | 9.827.36 | 3,348 | 3.348 | |
| 4-Aug-11 EX HERSCHEL ASSET MANAGEMENT | Purchase | 151,534.82 | 51,490 | 51.490 | |
| 5-Aug-11 EX HERSCHEL ASSET MANAGEMENT | Purchase | 28,549.19 | 10,085 | 10.085 | |
| 5-Aug-11 PERENNIAL LISTED PROPERTY | Sale | 252,664.71 | $-80,716$ | -80.716 | |
| 5-Aug-11 QUEST A P AUSTRALIAN EQUITIES | Purchase | 2,077,426.59 | 735,169 | 735.169 | |
| 8-Aug-11 EX HERSCHEL ASSET MANAGEMENT | Purchase | 51,113.48 | 18,489 | 18,489 | |
| 23,143,452 | 23,143,452 |
| 4-Details of present relevant interests | 【1】《1】《1】《1】《1】《1】《1】《1】《1】《1】《1】《1】《1】《1 | "我们是我们的事情,我们的事情,我们的事情,我们的事情,我们的事情。" ł |
|||
|---|---|---|---|---|---|
| Holder of relevant interest | Registered haider | Person entred 8) | Nature of relevant interestion | Warmber or concret- Holding Fully ash Saints |
Persons voices |
| Blackrock Capital | National Nominees Ltd | Unbucer 122 | Heid as an investment manager for Unisuper | 1,927,075 | 1,927,875 |
| Jnisuper Management Pty Ltd | National Nominees Ltd | UniSuper Ltd | Held as an investment manager for Unisuper | 116,651,606 | 116,651,506 |
| Perennial Capital | National Nominees Ltd | AntSuper Lud | Held as an investment manager for Unisuper | 1,031,323 | 1,031,523 |
Quest Capital |
National Nominess Ltd | JRISuper Ltd | Held as an investment manager for Unisuper | 7,522,935 | 7,512,935 |
| terschei Capital | National Nominees Ltd | UniSuper Ltd | Held as an investment manager for Unisuper | 644,408 | 644,403 |
| 127,857,347 | 127,867,347 |
$\mathcal{L}^{\text{max}}{\text{max}}$ and $\mathcal{L}^{\text{max}}{\text{max}}$
$\hat{\mathcal{A}}$
$\hat{\boldsymbol{\epsilon}}$
$\frac{1}{2}$