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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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| ഥ | 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 |
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