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INSIGNIA FINANCIAL LTD Major Shareholding Notification 2013

Dec 5, 2013

65104_rns_2013-12-05_e3f96623-7561-4849-9ff6-20b10c6c58ab.pdf

Major Shareholding Notification

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Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder

To : Ausenco Limited ACN: 114 541 114 ASX Code: AAX

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: 04/12/2013 The previous notice was given to the company on: 27/07/2013 The previous notice was dated: 25/07/2013

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 7,129,978 5.772% 9,681,462 7.837%

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 087 901 620)
Sold on market -$ 19,323.72 -
12,741
-
12,741
Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 11,931.09 -
7,665
-
7,665

2

12/08/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 140,344.84 -
90,163
-
90,163
13/08/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 169,992.74 -
109,154
-
109,154
14/08/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 202,729.24 -
125,371
-
125,371
15/08/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 40,942.23 -
24,656
-
24,656
28/08/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 170,568.03 107,040 107,040
29/08/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 405,781.02 257,592 257,592
30/08/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 320,139.92 198,697 198,697
2/09/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 161,003.08 97,981 97,981
23/09/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 232,212.91 143,915 143,915
24/09/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 22,653.37 14,071 14,071
25/09/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 49,155.36 30,603 30,603
26/09/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 11,904.84 7,379 7,379
30/09/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 51,629.24 31,855 31,855
22/10/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 40,310.17 -
22,954
-
22,954
23/10/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 159,605.66 -
90,854
-
90,854
24/10/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 6,183.32 -
3,521
-
3,521
25/10/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 20,232.34 -
11,521
-
11,521
28/10/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 45,659.33 -
26,000
-
26,000
8/11/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 332,525.53 218,675 218,675
11/11/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 352,881.23 231,512 231,512
14/11/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 65,687.70 -
44,708
-
44,708
2/12/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 157,735.40 -
218,528
-
218,528
4/12/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 1,163,828.01 2,000,000 2,000,000

4. Present Relevant Interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

3

Holder
Perennial Investment
Partners Limited
(ACN 087901620)
Registered holder
of securities
Person
Entitled
to be
holder
Nature of relevant
interest
Class &
Number
(Ord)
Person's
votes
StateStreet Investment Manager 1,676,636 1,676,636
Perennial Investment
Partners Limited
(ACN 087901 620)
NAB Asset
Servicing
Investment Manager 4,045,155 4,045,155
Perennial Investment
Partners Limited
(ACN 087901 620)
JP Morgan Investment Manager 497,965 497,965
Perennial Investment
Partners Limited
(ACN 087901 620)
Citigroup Investment Manager 1,194,260 1,194,260
Perennial Investment
Partners Limited
(ACN 087901620)
BNP Investment Manager 2,267,446 2,267,446

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:


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
Melbourne Victoria 3000
Ausenco Limited 144 Montague Road
South Brisbane QLD 4101
Perennial Investment Partners Limited Level 24, 303 Collins Street
Melbourne Victoria 3000