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INSIGNIA FINANCIAL LTD — Major Shareholding Notification 2012
Aug 2, 2012
65104_rns_2012-08-02_2b173222-c40e-4117-8186-f4001b1f7f8d.pdf
Major Shareholding Notification
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Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder
To: Lend Lease Corporation Limited ACN: 000 226 228 ASX Code: LLC
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: 31/07/2012 The previous notice was given to the company on: 26/04/2012 The previous notice was dated: 30/04/2012
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 27/04/2012 30/04/2012 1/05/2012 2/05/2012 4/05/2012 7/05/2012 8/05/2012 |
Person | Nature | Consideration | Class & number (ord) |
Person's votes |
|---|---|---|---|---|---|
| Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 2,617,047.06 | 355,042 | 355,042 | |
| Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 358,772.76 | 48,606 | 48,606 | |
| Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 4,045,896.09 | 529,753 | 529,753 | |
| Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 2,743,214.17 | 359,174 | 359,174 | |
| Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 1,414,219.42 | 185,761 | 185,761 | |
| Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 402,460.33 | 53,242 | 53,242 | |
| Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 3,782,987.82 | 498,400 | 498,400 |
2
| 9/05/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 6,826,734.08 | 892,301 | 892,301 |
|---|---|---|---|---|---|
| 14/05/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 1,863,165.46 | 245,092 | 245,092 |
| 15/05/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 45,260.41 | 6,019 | 6,019 |
| 16/05/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 183,831.57 | - 25,000 |
- 25,000 |
| 17/05/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 1,208,127.61 | 161,736 | 161,736 |
| 18/05/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 1,869,142.07 | - 256,489 |
- 256,489 |
| 21/05/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 628,596.95 | - 86,446 |
- 86,446 |
| 23/05/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 1,401,109.10 | - 191,069 |
- 191,069 |
| 25/05/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 8,740.98 | - 1,201 |
- 1,201 |
| 29/05/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 1,203.50 | - 165 |
- 165 |
| 4/06/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 4,232,281.40 | - 605,652 |
- 605,652 |
| 5/06/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 1,764,086.24 | - 248,494 |
- 248,494 |
| 6/06/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 690,290.16 | - 97,328 |
- 97,328 |
| 6/06/2012 | IOOF Investment Management Limited (ACN 006 695 021 |
Purchased on market |
$ 28,280.00 | 4,000 | 4,000 |
| 7/06/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Off Market Transfer |
$ - | - 1,356,781 |
- 1,356,781 |
| 8/06/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 172,642.41 | - 24,629 |
- 24,629 |
| 12/06/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 31,763.48 | - 4,471 |
- 4,471 |
| 13/06/2012 | IOOF Investment Management Limited (ACN 006 695 021 |
Sold on market | -$ 10,177.84 | - 1,390 |
- 1,390 |
| 15/06/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 92,757.71 | - 12,997 |
- 12,997 |
| 19/06/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 519,349.54 | - 70,446 |
- 70,446 |
| 20/06/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 289,256.37 | - 39,910 |
- 39,910 |
| 21/06/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 1,172.17 | 160 | 160 |
| 25/06/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 119,924.44 | 16,253 | 16,253 |
| 29/06/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 6,992,311.05 | 971,078 | 971,078 |
| 2/07/2012 | IOOF Investment Management Limited (ACN 006 695 021 |
Sold on market | -$ 7,077.39 | - 502 |
- 502 |
| 4/07/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 1,550,347.43 | - 205,794 |
- 205,794 |
3
| 5/07/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 394,610.40 | - 52,545 |
- 52,545 |
|---|---|---|---|---|---|
| 6/07/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 98,508.58 | - 13,197 |
- 13,197 |
| 9/07/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Off Market Transfer |
$ - | - 146,007 |
- 146,007 |
| 10/07/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 2,262,461.53 | - 291,722 |
- 291,722 |
| 11/07/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 3,314,753.49 | - 437,500 |
- 437,500 |
| 16/07/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 1,927,950.45 | - 248,708 |
- 248,708 |
| 17/07/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 387,517.12 | - 50,000 |
- 50,000 |
| 24/07/2012 | IOOF Investment Management Limited (ACN 006 695 021 |
Purchased on market |
$ 9,599.04 | 1,212 | 1,212 |
| 24/07/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 659,657.65 | - 83,247 |
- 83,247 |
| 25/07/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 230,834.67 | - 29,152 |
- 29,152 |
| 27/07/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 6,393.01 | - 791 |
- 791 |
| 30/07/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 2,681,389.22 | - 328,196 |
- 328,196 |
| 31/07/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 1,806,383.43 | - 223,532 |
- 223,532 |
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 Melbourne Victoria 3000 |
| IOOF Investment Management Limited | Level 6, 161 Collins Street Melbourne Victoria 3000 |
| Lend Lease Corporation Limited | Level 4, 30 The Bond, 30 Hickson Rd MillersPoint,NSW 2000 |
4
| Perennial Investment Partners Limited | Level 24, 303 Collins Street MelbourneVictoria 3000 |
|
|---|---|---|
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