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GPT GROUP Regulatory Filings 2014
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Regulatory Filings
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$P. 1$ No. 0426
UniSuper Limited Adelaide Office Level 10, 80 King William Street Adelalde SA 5000
Telephone 08 8125 2530 Facsimile 08 6125 2531
Head Office Level 35, 385 Bourke Street Melbourne Victoria 3000
Telephone 03 9910 6100 Fax 03 9910 6141 [email protected] www.unisuper.com.au
Administrator
UniSuper Management Pty Ltd ABN 91 006 961 799 Australian Financial Services Licence No. 235907
Trustee UniSuper Limited ABN 54 006 027 121
Fund ABN 91 385 943 850
Dear Sir/Madam,
I attach the notice regarding our change in substantial shareholding, signed by our Company Secretary. Please note that the securities are held by National Nominees Limited as custodian for UniSuper Limited. Please note that various fund managers hold the shares as investment manager for UniSuper Ltd. Details are attached
Company Announcements Office
Australian Stock Exchange Ltd
ASIC Form 604 - GPT Group
1300 135 638
Jessica Cirillo
2/09/2014
È
If you have any queries please contact me.
Yours sincerely,
Jessica Cirillo Investment Accountant
This facsimile is intended for the person/s named above. If you are not one of those persons, we do not waive any privilege or confidentiality rights attaching to this facsimile transmission and any disclosures or use of transmissions by you is UNAUTHORISED. If you receive this transmission in error, please notify the sender immediately.
- Sep. 2014 13:45
No. 0426 $P. 2$
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 Group |
|---|---|
| ACN/ARSN | 090 110 357 |
| 1. Details of substantial holder(1) | |
| Name | National Nominees as Custodian for UniSuper Limited |
| ACN/ARSN (if applicable) | 004 278 899 |
| There was a change in the interests of the substantial holder on |
29 / 08 / 2014 |
| The previous notice was given to the company on | 29 /07 /2014 |
| The previous notice was dated | 29 /07 / 201 4 |
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 r
| Class of securities (4) | Previous notice | Present notice | ||
|---|---|---|---|---|
| Person's votes | Voting power (5) | Person's votes | Voting power (5) | |
| Stapled Securities | 178,854,225 | 10.61% | 198,083,929 | 11.75% |
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 |
|---|---|---|---|---|---|
| Refer Appendix 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 (0) |
Nature of relevant interest $(6)$ -- |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| Refer Appendix B | |||||
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:
| وسير Name and ACN/ARSN (if applicable) |
Nature of association ___ |
|---|---|
| N/A | N/A |
6. Addresses
The addresses of persons named in this form are as follows:
| Nama --- |
Address | |||
|---|---|---|---|---|
| Í UniSuper Limited | Level 35, 385 Bourke Street Melbourne VIC 3000 | |||
| l National Nominees Ltd . | 500 Bourke Street Melbourne VIC 3000 ~~ |
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.
- $\omega$ See the definition of "associate" in section 9 of the Corporations Act 2001,
- See the definition of "relevant interest" in sections 608 and 6718(7) of the Corporations Act 2001. $(3)$
- $(4)$ The voting shares of a company constitute one class unless divided into seperate classes.
- The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $\left(5\right)$
- Include details of: $(6)$
- 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 c - 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 $[1] \centering% \includegraphics[width=0.3\textwidth]{Figures/PD1.png} \caption{The 3D (black) model for the top of the top of the top of the top of the top of the top of the top of the top of the top of the top of the top of the top of the top of the$ 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.
- $\overline{(\prime)}$ 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 entided 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.
- 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. $\left(9\right)$
l,
$\bar{z}$
| APPENDIX A | ||||||
|---|---|---|---|---|---|---|
| Consideration given in | Persons votes | |||||
| Date of Change Persons whose relevant interest changed | Nature of Change. | relation to change | Class of securities 528 |
Number of securities | affected. | |
| 28/07/2014 UniSuper Management Ltd | On-market Purchase | 65,750 | Fully paid stapled securities | 16.273 | 16,279.00 | |
| 28/07/2014 Unisuper Management Ltd | On-market Purchase | 6,067,699 Fully paid stapled securities | 1,500,000 | 1,500,000,00 | ||
| 29/07/2014 UniSuper Management Ltd | On-market Purchase | 3,891,723 Fully paid stapled securities | 950,000 | 950,000.00 | ||
| 1/08/2014 UniSuper Management Ltd | On-market Purchase | 1,273,535 Fully paid stapled securities | 317,964 | 317,964.DD | ||
| 1/08/2014 UniSuper Management Ltd | On-market Purchase | 210.007 | Fully paid stapled securities | 52,516 | 52,516.00 | |
| 4/08/2014 UniSuper Management Ltd | On-market Purchase | 2,302,338 | Fully paid stapled securities | 574,840 | 574,840.00 | |
| 5/08/2014 UniSuper Management Ltd | On-market Purchase | 7,611,272 | Fully paid stapled securities | 1,950,000 | 1,950,000.00 | |
| 6/08/2014 UniSuper Management Ltd | lOn-market Purchase | 1,313,880 Folly paid stapled securities | 926,719 | 328.719.00 | ||
| 7/08/2014 UniSuper Management Ltd | On-market Purchase | 8,004,152 | Fully paid stapled securities | 2,000,000 | 2,000,000.00 | |
| 8/08/2014 UniSuper Management Ltd | On-market Purchase | 8,010,360 Fully paid stapled securities | 2,000,000 | 2,000,000.00 | ||
| 11/08/2014 UniSuper Management Ltd | On-market Purchase | 197,463 | Fully paid stapled securities | 54,552 | 54,562.00 | |
| 11/08/2014 UniSuper Management Ltd | On-market Purchase | 3,934,909 | Fully paid stapled securities | 994.914 | 994,914.00 | |
| 11/08/2014 UniSuper Management Ltd | On-market Purchase | 16,006 | Fully paid stapled securities | 4,000 | 4,000.00 | |
| 15/08/2014 UniSuper Management Ltd | On-market Purchase | 2,390,724 | Fully paid stapled securities | 589,524 | 589,524.00 | |
| 18/08/2014 UniSuper Management Ltd | On-market Purchase | 193, 241 | Fully paid stapled securities | 47,591 | 47,591.00 | |
| 18/08/2014 UniSuper Management Ltd | On-market Purchase | 6,085,019 | Fully paid stapled securities | 1,500,000 | 1,500,000.00 | |
| 21/08/2014 UniSuper Management Ltd | On-market Purchase | 993,817 | Fully paid stapled securities | 81,809 | 81,809.00 | |
| 22/09/2014 Blackrock Passive SRI AS | On-market Purchase | 9,221,642 | Fully paid stapled securities | 2,259,220 | 2,259,220.00 | |
| 25/08/2014 UniSuper Management Ltd | On-market Purchase | 95.295 | Fully paid stapled securities | 23,469 | 23,469,00 | |
| 25/08/2014 UniSuper Management Ltd | On-market Purchase | 150,944 | Fully paid stapled securities | 97,221 | 37,221.00 | |
| 26/03/2014 UniSuper Management Ltd | On-market Purchase | 204.691 | Fully paid stapled securities | 50,411 | 50,411.00 | |
| 26/06/2014 Unisuper Management Ltd | On-market Purchase | 2.495.465 | Fully paid stapled securities | 616,265 | 616,765.00 | |
| 27/08/2014 UniSuper Management Ltd | On-market Purchase | 13,376,176 | Fully paid stapled securities | 3,900,606 | 5,500,606.00 | |
| 28/08/2014 Blackrock Passive SRI AS | On-market Sale | 7,607,453 | Fully paid stapled securities | 1,987,333 | 1,987,333.00 | |
| 28/08/2014 UniSuper Management Ltd | On-market Purchase | 7,607.459 | Fully paid stapled securities | 1,987,935 | 1,987,993.00 | |
| TOTAL | 19,229,704 | 19, 279, 704 |
$\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\$
Opening number of units
Closing number of units
178,854,225
198,083,929
$\hat{\mathcal{A}}$
$\mathcal{A}$
$\mathcal{L}_{\mathcal{A}}$
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| PAS SEVIZIE D | ||||||
|---|---|---|---|---|---|---|
| in Sing Street Comm | 4.0< | ၁ တဲ့ ကြေးပြ $\cdots$ |
||||
| Person antitled to basis | THE STATE | . | ||||
| ni i | Holder of relevant interest the contract of the Reporter ad Holder of securitures | registered as holder | Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Co | Number of securities | Person's Volume 1 | |
| Power to control voting & depose of | ||||||
| Blackrook Aust Equites | National Nominees Ltd | UniSuper Umited | Legenthes | Fully paid stapled securities | 4.395,706 | 4,395,700 |
| Power to control voting & disposal of | ||||||
| UniSuper Management Ltd. | Netional Nomingos Ltd | UniSuper Limited | ia countra | Fully paid stepled securides | 199.688.229 | 199,688,229 |
| TOTAL | 188,083,038 | 100,009,020 | ||||
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