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INSIGNIA FINANCIAL LTD — Major Shareholding Notification 2012
Mar 25, 2012
65104_rns_2012-03-25_e5d68750-cabc-410e-b900-6f5d33b6c6a0.pdf
Major Shareholding Notification
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Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder
To: Treasury Wine Estates Limited ACN: 004 373 862 ASX Code: TWE
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.
There was a change in the interest of the substantial holder on: 22/03/2012 The previous notice was given to the company on: 12/07/2011 The previous notice was dated: 08/07/2011
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 had a relevant interest 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 |
Previous notice | Present notice | ||
|---|---|---|---|---|
| Person's votes | Voting Power | Person's votes | Voting Power | |
| Ordinary | 49,612,827 | 7.663% | 42,860,779 | 6.622% |
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:
| Person | Nature | Consideration | Class & number (ord) |
Person's votes |
|---|---|---|---|---|
| Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 3,328,254.45 | 976,428 | 976,428 |
2
| 13/07/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 2,570.64 | 750 | 750 |
|---|---|---|---|---|---|
| 14/07/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 1,547,330.96 | 446,502 | 446,502 |
| 15/07/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 4,090,419.04 | 1,182,937 | 1,182,937 |
| 18/07/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 169,631.49 | 49,723 | 49,723 |
| 19/07/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 131,754.83 | 39,054 | 39,054 |
| 22/07/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 3,352,187.01 | 964,444 | 964,444 |
| 28/07/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 4,565,139.66 | 1,301,034 | 1,301,034 |
| 2/08/2011 | IOOF Investment Management Limited (ACN 006 695 021) |
Sold on market | -$ 1,031.23 | - 337 |
- 337 |
| 3/08/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 61,043.06 | - 18,427 |
- 18,427 |
| 4/08/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 146,160.56 | - 43,681 |
- 43,681 |
| 4/08/2011 | IOOF Investment Management Limited (ACN 006 695 021) |
Sold on market | -$ 7,170.58 | - 2,363 |
- 2,363 |
| 5/08/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 31,691.85 | - 9,803 |
- 9,803 |
| 9/08/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 219,751.87 | - 73,600 |
- 73,600 |
| 10/08/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 2,850,673.82 | - 913,701 |
- 913,701 |
| 11/08/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 282,321.88 | - 89,371 |
- 89,371 |
| 12/08/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 111,513.67 | - 35,155 |
- 35,155 |
| 15/08/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 97,977.47 | - 30,272 |
- 30,272 |
| 16/08/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 62,114.56 | - 19,142 |
- 19,142 |
| 17/08/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 7,118.10 | - 2,157 |
- 2,157 |
| 18/08/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 214.65 | 63 | 63 |
| 23/08/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 205,361.41 | 61,837 | 61,837 |
| 24/08/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 639,957.40 | - 192,090 |
- 192,090 |
| 25/08/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 1,626,804.48 | - 480,608 |
- 480,608 |
| 26/08/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 3,623,804.33 | - 1,068,580 |
- 1,068,580 |
| 29/08/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 2,186.76 | 638 | 638 |
| 30/08/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 2,597.21 | 730 | 730 |
3
| 31/08/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 3,806,882.69 | - 1,073,695 |
- 1,073,695 |
|---|---|---|---|---|---|
| 5/09/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 49,327.20 | 14,726 | 14,726 |
| 9/09/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 22,680.49 | - 6,725 |
- 6,725 |
| 12/09/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 11,247.08 | 3,360 | 3,360 |
| 13/09/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 6,815.52 | 2,012 | 2,012 |
| 14/09/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 324,662.29 | - 96,966 |
- 96,966 |
| 20/09/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 1,580.47 | 475 | 475 |
| 22/09/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 5,051.09 | 1,440 | 1,440 |
| 23/09/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 3,379.25 | - 954 |
- 954 |
| 26/09/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 620,188.23 | 169,695 | 169,695 |
| 28/09/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 77,461.30 | - 20,833 |
- 20,833 |
| 29/09/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 2,556.29 | 682 | 682 |
| 4/10/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 1,628.27 | 422 | 422 |
| 6/10/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 10,091,839.64 | - 2,589,106 |
- 2,589,106 |
| 7/10/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 3,143,379.87 | - 798,215 |
- 798,215 |
| 11/10/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 72,788.84 | - 18,913 |
- 18,913 |
| 12/10/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 6,051.97 | - 1,579 |
- 1,579 |
| 12/10/2011 | IOOF Investment Management Limited (ACN 006 695 021) |
Sold on market | -$ 1,789.66 | - 505 |
- 505 |
| 17/10/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 2,199.29 | - 577 |
- 577 |
| 19/10/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 223,016.33 | 57,620 | 57,620 |
| 20/10/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 28,103.96 | 7,197 | 7,197 |
| 21/10/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 232,210.41 | - 59,891 |
- 59,891 |
| 25/10/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 31,330.84 | - 8,260 |
- 8,260 |
| 26/10/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 117,581.50 | 30,386 | 30,386 |
| 28/10/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 104,812.85 | - 27,205 |
- 27,205 |
| 9/11/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 5,814.44 | - 1,487 |
- 1,487 |
4
| 10/11/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 11,006.57 | - 2,843 |
- 2,843 |
|---|---|---|---|---|---|
| 14/11/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 4,686.66 | - 1,220 |
- 1,220 |
| 15/11/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 2,693.74 | - 718 |
- 718 |
| 16/11/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 11,575.29 | - 3,069 |
- 3,069 |
| 16/11/2011 | IOOF Investment Management Limited (ACN 006 695 021) |
Purchased on market |
$ 15,580.20 | 4,037 | 4,037 |
| 24/11/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 2,274.19 | 620 | 620 |
| 25/11/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 3,808.33 | - 1,026 |
- 1,026 |
| 28/11/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 3,705.28 | - 985 |
- 985 |
| 29/11/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 3,159.15 | - 831 |
- 831 |
| 2/12/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 1,934.21 | - 492 |
- 492 |
| 6/12/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 187,545.92 | - 49,495 |
- 49,495 |
| 7/12/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 9,853.80 | - 2,592 |
- 2,592 |
| 9/12/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Off Market Transfer |
$ - | - 208,334 |
- 208,334 |
| 9/12/2011 | IOOF Investment Management Limited (ACN 006 695 021) |
Purchased on market |
$ 8,655.43 | 2,333 | 2,333 |
| 16/12/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 2,233.19 | 599 | 599 |
| 20/12/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 1,380,577.81 | - 378,960 |
- 378,960 |
| 21/12/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 78,023.14 | - 21,327 |
- 21,327 |
| 23/12/2011 | Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 454.87 | 123 | 123 |
| 11/01/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 8,654.51 | 2,353 | 2,353 |
| 12/01/2012 | IOOF Investment Management Limited (ACN 006 695 021) |
Sold on market | -$ 3,471.28 | - 974 |
- 974 |
| 13/01/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 315,812.37 | - 87,741 |
- 87,741 |
| 17/01/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 3,887.53 | - 1,053 |
- 1,053 |
| 20/01/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 1,340.06 | - 371 |
- 371 |
| 24/01/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 336,865.92 | 94,680 | 94,680 |
| 2/02/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 15,329.17 | - 4,402 |
- 4,402 |
| 7/02/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 163,781.17 | 47,353 | 47,353 |
5
| 15/02/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 406,370.90 | - 113,098 |
- 113,098 |
|---|---|---|---|---|---|
| 15/02/2012 | IOOF Investment Management Limited (ACN 006 695 021) |
Sold on market | -$ 1,291.77 | - 385 |
- 385 |
| 21/02/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 9,885.76 | - 2,550 |
- 2,550 |
| 23/02/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 8,126.20 | - 2,099 |
- 2,099 |
| 28/02/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 2,194,427.71 | - 561,954 |
- 561,954 |
| 29/02/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 1,861,493.02 | - 479,796 |
- 479,796 |
| 6/03/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 33,406.86 | - 8,715 |
- 8,715 |
| 7/03/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 1,378.84 | - 358 |
- 358 |
| 8/03/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 1,794.98 | - 451 |
- 451 |
| 9/03/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Purchased on market |
$ 284,963.09 | 70,518 | 70,518 |
| 13/03/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 13,268.87 | - 3,189 |
- 3,189 |
| 15/03/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 4,427,737.03 | - 1,076,861 |
- 1,076,861 |
| 16/03/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 1,676,563.76 | - 406,472 |
- 406,472 |
| 19/03/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 989,946.97 | - 240,245 |
- 240,245 |
| 20/03/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 20,906.68 | - 5,098 |
- 5,098 |
| 21/03/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 886,708.38 | - 216,271 |
- 216,271 |
| 22/03/2012 | Perennial Investment Partners Limited (ACN 087 901620) |
Sold on market | -$ 2,948,247.05 | - 718,646 |
- 718,646 |
4. Present Relevant Interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder | Registered holder of securities |
Person Entitled to be holder |
Nature of relevant interest |
Class & Number (Ord) |
Person's votes |
|---|---|---|---|---|---|
| Perennial Investment Partners Limited (ACN 087 901620) |
NAB Asset Servicing |
InvestmentManager | 20,863,347 | 20,863,347 | |
| Perennial Investment Partners Limited (ACN 087 901620) |
JP Morgan | InvestmentManager | 9,122,863 | 9,122,863 |
6
| Perennial Investment Partners Limited (ACN 087 901 620) |
JBWERE | InvestmentManager | 164,480 | 164,480 | |
|---|---|---|---|---|---|
| Perennial Investment Partners Limited (ACN 087 901 620) |
Citigroup | Investment Manager | 7,029,864 | 7,029,864 | |
| Perennial Investment Partners Limited (ACN 087 901620) |
BNP | InvestmentManager | 5,660,493 | 5,660,493 | |
| IOOF Investment Management Limited (ACN 006 695 021) |
IOOF Investment Management Limited (ACN 006 695 021) |
InvestmentManager | 19,732 | 19,732 |
5. 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 |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| IOOF Holdings Limited | Level 6, 161 Collins Street MelbourneVictoria 3000 |
| IOOF Investment Management Limited | Level 6, 161 Collins Street Melbourne Victoria 3000 |
| Treasury Wine Estates Limited | 5, 77, Southbank Boulevard Southbank, VIC 3006 |
| Perennial Investment Partners Limited | Level 24, 303 Collins Street MelbourneVictoria 3000 |
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