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INSIGNIA FINANCIAL LTD — Major Shareholding Notification 2012
Dec 20, 2012
65104_rns_2012-12-20_6e4813cb-e65f-432e-960a-2893bdbc03fa.pdf
Major Shareholding Notification
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Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder
To : Funtastic Limited ACN: 063 886 199 ASX Code: FUN
1. Details of substantial holder
Name: IOOF Holdings Limited ACN: 100 103 722
This notice is given by IOOF Holdings Limited on behalf of itself and its subsidiaries.
The holder became a substantial shareholder on: 19/12/2012
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interest in the scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder is as follows:
| Class of securities | Number ofsecurities | Person’s votes | Voting Power |
|---|---|---|---|
| Ordinary | 35,780,916 | 35,780,916 | 6.653% |
3. Details of present registered holders
The persons registered as holders of the securities are as follows:
| Registered holderof securities | PersonEntitledto beholder | Nature of relevantinterest | Class &Number(Ord) | Person'svotes |
|---|---|---|---|---|
| State Street | InvestmentManager | 8,168,766 | 8,168,766 |
2
| Perennial InvestmentPartners Limited(ACN 087 901 620) | NAB AssetServicing | InvestmentManager | 15,298,332 | 15,298,332 | |
|---|---|---|---|---|---|
| Perennial InvestmentPartners Limited(ACN 087 901 620) | JP Morgan | Investment Manager | 1,054,968 | 1,054,968 | |
| Perennial InvestmentPartners Limited(ACN 087 901620) | BNP | InvestmentManager | 11,258,850 | 11,258,850 |
4. Consideration
The consideration paid for each relevant interest and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Date | Person | Nature | Consideration | Class &number(ord) | Person'svotes |
|---|---|---|---|---|---|
| 19/12/2012 | Perennial Investment PartnersLimited (ACN 087 901620) | Purchased onmarket | $ 7,526,390.43 | 35,780,916 | 35,780,916 |
5. Associates
| Name & ACN | Nature of association |
|---|---|
| Not applicable |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| IOOF Holdings Limited | Level 6, 161 Collins StreetMelbourne Victoria 3000 |
| Funtastic Limited | Level 2, Tower 2,Chadstone Pl,1341 Dandenong RdChadstone VIC 3148 |
| Perennial Investment Partners Limited | Level 24, 303 Collins StreetMelbourne Victoria 3000 |