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INSIGNIA FINANCIAL LTD Major Shareholding Notification 2012

Dec 13, 2012

65104_rns_2012-12-13_981f62b2-4183-4a3a-a32d-08018609c897.pdf

Major Shareholding Notification

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Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder

To: Brickworks Limited ACN: 000 028 526 ASX Code: BKW

1. Details of substantial holder

Name: IOOF Holdings Limited ACN: ACN 100 103 722

This notice is given by IOOF Holdings Limited, on behalf of itself and its subsidiaries.

The holder ceased to be a substantial holder on: 12/12/2012 The previous notice was given to the company on: 12/08/2011 The previous notice was dated: 10/08/2011

2. 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 as follows:

Date
12/08/2011
15/08/2011
16/08/2011
17/08/2011
18/08/2011
Person Nature Consideration Class &
number
(ord)
Person's
votes
Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 170,431.34 -
18,579
-
18,579
Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 133,782.47 -
14,370
-
14,370
Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 574.06 61 61
Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 3,803.70 -
409
-
409
Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 151.34 16 16

2

23/08/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 84,461.91 9,245 9,245
25/08/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 5,774.80 627 627
29/08/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 1,107.16 121 121
30/08/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 1,280.22 139 139
5/09/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 1,618.24 -
180
-
180
9/09/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 11,822.13 -
1,274
-
1,274
12/09/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 5,917.35 639 639
13/09/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 3,525.74 382 382
20/09/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 851.71 91 91
21/09/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 602,088.09 -
64,350
-
64,350
22/09/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 2,533.55 273 273
23/09/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 1,654.83 -
180
-
180
27/09/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 18,683.66 -
2,029
-
2,029
28/09/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 13,088.48 -
1,407
-
1,407
29/09/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 284,012.75 -
30,617
-
30,617
30/09/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 29,621.94 -
3,166
-
3,166
4/10/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 649.63 70 70
6/10/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 1,636,065.78 -
160,649
-
160,649
7/10/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 57,397.98 -
5,636
-
5,636
11/10/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 26,907.28 -
2,474
-
2,474
12/10/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 18,571.43 -
1,704
-
1,704
17/10/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 1,060.71 -
95
-
95
21/10/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 711,392.82 -
64,252
-
64,252
31/10/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 35,968.30 -
3,211
-
3,211
10/11/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 5,230.07 -
468
-
468
14/11/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 2,260.29 -
201
-
201

3

15/11/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 1,326.93 -
118
-
118
16/11/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 5,714.10 -
505
-
505
24/11/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 1,123.56 101 101
25/11/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 1,863.35 -
169
-
169
28/11/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 1,778.08 -
162
-
162
29/11/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 1,496.85 -
137
-
137
2/12/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 888.23 -
81
-
81
6/12/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 31,933.55 2,889 2,889
7/12/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 4,633.18 -
426
-
426
9/12/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Off market
transfer
$ - -
36,959
-
36,959
16/12/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 1,054.35 98 98
20/12/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 24,922.11 -
2,359
-
2,359
21/12/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 52,519.00 4,948 4,948
22/12/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 16,496.98 1,549 1,549
23/12/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 587,844.01 54,857 54,857
28/12/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 1,615.25 151 151
29/12/2011 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 10,995.25 1,025 1,025
4/01/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 60,587.34 5,625 5,625
6/01/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 201,757.19 18,711 18,711
9/01/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 4,230,405.00 387,156 387,156
10/01/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 433,356.05 40,051 40,051
11/01/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 4,563.40 422 422
12/01/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 21,890.82 2,022 2,022
13/01/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 4,833.12 -
447
-
447
17/01/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 1,883.28 -
173
-
173
20/01/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 331,707.58 -
30,509
-
30,509

4

24/01/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 23,832.10 2,204 2,204
2/02/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 7,671.42 -
726
-
726
21/02/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 134,374.34 -
12,468
-
12,468
23/02/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 3,663.98 -
346
-
346
24/02/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 7,812.77 -
725
-
725
7/03/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 6,037.57 -
562
-
562
8/03/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 822.90 -
78
-
78
13/03/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 5,872.13 -
551
-
551
28/03/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 396.51 -
37
-
37
29/03/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 11,043.04 -
1,037
-
1,037
30/03/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 139,914.81 -
13,029
-
13,029
2/04/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 100,706.02 -
9,361
-
9,361
5/04/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 217,141.77 -
20,297
-
20,297
10/04/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 997.79 95 95
11/04/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 43,439.67 -
4,174
-
4,174
13/04/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 2,437.44 230 230
20/04/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 108,833.15 -
10,495
-
10,495
23/04/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 53,577.08 -
5,163
-
5,163
24/04/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 35,942.15 -
3,466
-
3,466
26/04/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 10,377.12 -
1,000
-
1,000
27/04/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 42,775.87 -
4,123
-
4,123
30/04/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 157,377.80 -
15,166
-
15,166
1/05/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 1,323,282.31 -
127,518
-
127,518
15/05/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 1,193.11 -
117
-
117
25/05/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 3,769.90 -
372
-
372
29/05/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 514.48 -
51
-
51

5

6/06/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 44,506.71 4,286 4,286
8/06/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 86,334.75 -
8,348
-
8,348
8/06/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Off market
transfer
$ - -
513,097
-
513,097
15/06/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 1,064.08 -
106
-
106
19/06/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 237,498.76 -
23,361
-
23,361
21/06/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 523.76 52 52
22/06/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 616,996.69 -
62,167
-
62,167
10/07/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 1,066.05 -
105
-
105
16/07/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 3,865.48 380 380
27/07/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 2,607.79 -
258
-
258
30/07/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 6,462.22 -
647
-
647
31/07/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Off market
transfer
$ - -
147,398
-
147,398
2/08/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 2,083.99 -
206
-
206
6/08/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 174,431.33 -
17,476
-
17,476
8/08/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 12,538.20 -
1,257
-
1,257
8/08/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Off market
transfer
$ - -
101,691
-
101,691
10/08/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 3,301.63 -
331
-
331
14/08/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 4,303.70 -
437
-
437
15/08/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 152,846.00 -
15,463
-
15,463
16/08/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 229,979.51 -
23,288
-
23,288
17/08/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 182,805.13 -
18,512
-
18,512
20/08/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 9,179.14 -
933
-
933
28/08/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 4,907.78 -
432
-
432
29/08/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 213,832.27 -
21,295
-
21,295
30/08/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 62,663.67 -
6,280
-
6,280
31/08/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 1,365,800.30 -
135,919
-
135,919

6

3/09/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 159,284.68 -
15,947
-
15,947
4/09/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 45,014.35 -
4,592
-
4,592
5/09/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 44,556.59 -
4,497
-
4,497
7/09/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 6,337.67 -
630
-
630
17/09/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 1,295,103.60 129,640 129,640
21/09/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 37,237.38 3,738 3,738
25/09/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 140,263.97 13,991 13,991
26/09/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 148,946.12 14,845 14,845
27/09/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 9,062.87 904 904
17/10/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 932.09 -
85
-
85
23/10/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 1,073.00 95 95
1/11/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 1,387.59 -
127
-
127
2/11/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 45,936.77 -
4,254
-
4,254
9/11/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Purchased on
market
$ 3,157.77 282 282
13/11/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 114,150.80 -
10,053
-
10,053
14/11/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 84,940.83 -
7,516
-
7,516
15/11/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 9,162.49 -
809
-
809
16/11/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 1,822.72 -
161
-
161
19/11/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 24,824.30 -
2,193
-
2,193
21/11/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 16,561.36 -
1,469
-
1,469
22/11/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 1,995.62 -
178
-
178
27/11/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 440,161.24 -
39,111
-
39,111
28/11/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 55,681.68 -
4,927
-
4,927
29/11/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 156,351.56 -
13,826
-
13,826
30/11/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 180,619.00 -
15,968
-
15,968
3/12/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 1,447.85 -
128
-
128

7

4/12/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 18,322.42 -
1,627
-
1,627
5/12/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Off market
transfer
$ - -
54,102
-
54,102
12/12/2012 Perennial Investment Partners
Limited (ACN 087 901620)
Sold on market -$ 1,168,455.31 -
105,060
-
105,060

3. Changes in association

The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name & ACN Nature of association
Not applicable

4. Addresses

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

Name Address
IOOF Holdings Limited Level 6, 161 Collins Street
MelbourneVictoria 3000
Brickworks Limited 738-780 Wallgrove Rd
HorsleyPark,NSW 2175
IOOF Investment Management Limited Level 6, 161 Collins Street
Melbourne Victoria 3000
Perennial Investment Partners Limited Level 24, 303 Collins Street
MelbourneVictoria 3000