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GPT GROUP Regulatory Filings 2012

Jan 4, 2012

65009_rns_2012-01-04_24f4ecba-03c6-48e6-be3c-a60cd888b3cb.pdf

Regulatory Filings

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Company Announcements Office
Company Australian Stock Exchange Ltd
Copy to
Facsimile Number 1300 135 638
From Neil McKerracher
Date 05/01/2012
Subject Form 604 for the GPT Group Ltd (GPT)
Number of pages (including this one) $\sqrt{2}$
Hardcopy to follow X No
Yes

JniSuper

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.

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 Grap
$L+d$
$\alpha$ r T
ACN/ARSN ARSN
090 110 357
1. Details of substantial holder(1)
Name
ACN/ARSN (if applicable)
Notional Nommées as Custodrain for Unisuper
$\mathcal{L}$
There was a change in the interests of the
substantial holder on
The previous notice was given to the company on
The previous notice was dated
301(21)
113111
1 iv 1 - 11

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 Votino cower (5) Person's votes! Voting power (5)
11500256.56 2 I 2 166953855 ର-ମେଟ ସେ

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
ISee appexave

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
amexare
See.
r-1

page 2/2 15 July 2001 604

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 (if
anniicablei
--------------------------------------
---
_____
______
Nature of association
--------------------------------------
________
__
.
-------------------------------------- ________

6. Addresses

The addresses of persons named in this form are as follows:

---
Name
.
______
_____
Adores: ---------------------- ________ ________
---------------------------------------
-
است
$\sim$
--
حدس
- -
``
--
-------------------------------------- . ___ COLLECTION . .
--------------------------------------- المحاملة المتحدث
محالا
.
www.communication.com
云か
who was a content work to a function
-------------------- ~
THE REPORT FOR THE PROPERTY AND RESIDENT
$\sim$ whether and the state and the first party of the

Signature

print name ( ) = / $A$ NNE LEBSTER WRIGHT capacity
COMPANY SECRETARY
sign here Ang W. Wright date $5/01/20/2$
******** ********

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 $(1)$ 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 throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form
  • See the definition of "associate" in section 9 of the Corporations Act 2001. $(2)$
  • See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(3)$
  • $(4)$ The voting shares of a company constitute one class unless divided into separate classes.
  • $(5)$ The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
  • $(6)$ 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
  • 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 $(b)$ 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 subst 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". $(8)$
  • Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. $(9)$

$0.5/01$ 2012 THU 13:57 FAX +61 3 9910 6141

ANNEXURE A (1)
3 changes in relevant interests
Transaction Date Person whose interest has changed Nature of change
(6)
number of
ordinary units
consideration
given (7)
number of votes
14-Dec-11 USM AUST EQUITIES INCOME Share Purchase 326,482 1,051,290.26 326,482
22-Dec-11 BLACKROCK PASSIVE SRI AS Share Purchase 14,412 44,586.90 14,412
25-Nov-11 BLACKROCK PASSIVE SRI AS Share Purchase 3,955 12,112.22 3,955
18-Nov-11 ALPHINITY AUST EQUITIES Share Purchase 811,304 2,485,972.31 811,304
17-Nov-11 ALPHINITY AUST EQUITIES Share Purchase 901,450 2,760,749.59 901,450
9-Dec-11 DBD AUST EQUITIES TRANSITION Share Purchase 445,506 1,407,798.96 445,506
18-Nov-11 DBD AUST EQUITIES TRANSITION Share Purchase 553,437 1,694,865.13 553,437
22-Dec-11 SSGM PASSIVE AUST EQUITIES Share Purchase 44,510 137,497.82 44,510
9-Nov-11 SSGM PASSIVE AUST EQUITIES Share Purchase 7,846 24,487.80 7,846
13-Oct-11 SSGM PASSIVE AUST EQUITIES Share Purchase 17,959 56,453.44 17,959
17-Nov-11 QUEST A P AUSTRALIAN EQUITIES Share Purchase 163,167 498,679.55 163,167
16-Nov-11 QUEST A P AUSTRALIAN EQUITIES Share Purchase 147,538 450,913.38 147,538
21-Nov-11 ALPHINITY AUST EQUITIES Share Purchase 171,546 530,218.37 171,546
13-Dec-11 USM AUST EQUITIES INCOME Share Purchase 308,335 987,759.91 308,335
16-Dec-11 BLACKROCK PASSIVE SRI AS Share Purchase 518,653 1,661,569.60 518,653
20-Oct-11 USM AUS EQUITIES MODERATE RISK Share Purchase 123,673 384,561.44 123,673
19-Oct-11 USM AUS EQUITIES MODERATE RISK Share Purchase 1,500,000 4,670,259.79 1,500,000
17-Oct-11 USM AUS EQUITIES MODERATE RISK Share Purchase 300,000 940,058.72 300,000
14-Oct-11 USM AUS EQUITIES MODERATE RISK Share Purchase 1,100,000 3,446,881.98 1,100,000
13-Oct-11 USM AUS EQUITIES MODERATE RISK Share Purchase 4,162,309 13,082,302.80 4,162,309
12-Oct-11 USM AUS EQUITIES MODERATE RISK Share Purchase 3,000,000 9,437,228.49 3,000,000
11-Oct-11 USM AUS EQUITIES MODERATE RISK Share Purchase 2,250,000 7,086,481.01 2,250,000
20-Dec-11 USM AREIT INDEX Share Purchase 3,561 11,040.23 3,561
15-Nov-11 USM AREIT INDEX Share Purchase 4,704 14,489.81 4,704
28-Oct-11 USM AREIT INDEX Share Purchase 6,165 19,421.74 6,165
15-Dec-11 USM AUST EQUITIES INCOME Share Purchase 150,166 482,791.14 150,166
22-Nov-11 USM CORE MODEL AUST EQ DB Share Purchase 184,320 572,057.90 184,320
25-Nov-11 BLACKROCK PASSIVE SRI AS Share Purchase 8,515
$-59,100$
26,066.15
181,190.45
8,515
7-Dec-11 ALPHINITY AUST EQUITIES
14-Oct-11 PERENNIAL LISTED PROPERTY
Share Sale
Share Sale
$-96,152$ 300,983.90 $-59,100$
$-96,152$
11-Oct-11 PERENNIAL LISTED PROPERTY Share Sale $-87,449$ 273,740.97 $-87,449$
13-Oct-11 PERENNIAL LISTED PROPERTY Share Sale $-10,302$ 32,248.28 $-10,302$
14-Oct-11 PERENNIAL LISTED PROPERTY Share Sale $-48,311$ 151,227.57 $-48,311$
16,928,199 16,928,199

$\begin{array}{c} \mathcal{A} \ \mathcal{A} \ \mathcal{B}^T \end{array}$

ANNEXURE A (2) . The construction of the construction of the second construction of the construction of the construction of the construction of the construction of the construction of the construction of the construction of the construc The contract of the company of the contract of the contract of the contract of the contract of the contract of
4 present relevant interests $\label{eq:convergence} \text{where} \quad \text{where} \quad \text{where} \quad \text{where} \quad \text{where} \quad \text{where} \quad \text{where} \quad \text{where} \quad \text{where} \quad \text{where} \quad \text{where} \quad \text{where} \quad \text{where} \quad \text{where} \quad \text{where} \quad \text{where} \quad \text{where} \quad \text{where} \quad \text{where} \quad \text{where} \quad \text{where} \quad \text{where} \quad \text{where} \quad \text{where} \quad \text{where} \quad \text{where} \quad \text{where} \quad \text{where} \quad \text{where} \quad \text{where} \quad \text$ しょう きょうしん かんきょう きょうしょう the consequent of the contract of the consequent of the consequent of the consequent of the consequent of the consequent of the consequent of the consequent of the consequent of the consequent of the consequent of the cons
●●●●●●●●●●●●●●●●●●●●●●●●●●●●●●●●●●●●●
.
an an excessive and the state of the community of

portfolio Holder of relevant interest
--------------------------------------
Registered holder
这个人是一个人的事,我们的人,我们的人,我们也不会是一个人的人,我们的人的人,我们的人,我们的人,我们的人,我们的人,我们就会把你们的人,我们的人,我们的人,我
Person entitled Nature of relevant interest
1、1、1、1、1、1、1、1、1、1、1、1、1、1、1、1、1、1、1、
ordinary shares
number of
votes
JSBGAE State street capital National Nominees Ltd JniSuper Ltd Held by this Investment manager on behalf of UniSuper 2,032,515 2,032,515
ISBPAS The property of the property of the company of the company of the company of
Blackrock capital
National Nominees Ltd UniSuper Ltd Held by this Investment manager on behalf of UniSuper 1,134,113 1,134,113
JSCHAE Alphinity capital National Nominees Ltd UniSuper Ltd Held by this Investment manager on behalf of UniSuper 1,825,200 1,825,200
USMAEA UniSuper Management Pty Ltd-internal National Nominees Ltd UniSuper Ltd Held by this Investment manager on behalf of UniSuper 154,208,158 154,208,158
JSPELP Perennial capital National Nominees Ltd JniSuper Ltd Held by this Investment manager on behalf of UniSuper 347,051 347.051
JSOSAE and the property of the state of the state of the continuum continuum community
Quest capital
National Nominees Ltd UniSuper Ltd Held by this Investment manager on behalf of UniSuper 7,406,818 7,406,818
166,953,855 166,953,855

$\sim$ $\sim$

$\sim$

$\frac{1}{2}$

$\mathcal{L}_{\mathcal{A}}$

$\mathcal{A}^{\mathcal{A}}$