AI assistant
INSIGNIA FINANCIAL LTD — Major Shareholding Notification 2015
Feb 5, 2015
65104_rns_2015-02-05_65749ac0-b62c-45d0-a680-3c72b208c4a5.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder
To : RungePincockMinarco Limited ACN: 010 672 321 ASX Code: RUL
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: 04/02/2015 The previous notice was given to the company on: 09/05/2014 The previous notice was dated: 07/05/2014
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 ofsecurities | Previous notice | Present notice | ||
|---|---|---|---|---|
| Person's votes | Voting Power | Person's votes | Voting Power | |
| Ordinary | 15,983,167 | 11.307% | 18,290,514 | 10.296% |
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'svotes |
|---|---|---|---|---|
| Perennial Investment PartnersLimited(ACN 087 901 620) | Purchased onmarket | $ 4,489.30 | 7,999 | 7,999 |
| Perennial Investment PartnersLimited(ACN 087 901 620) | Purchased onmarket | $ 22,333.04 | 40,000 | 40,000 |
2
| 3/06/2014 | Perennial Investment PartnersLimited(ACN 087 901 620) | Purchased onmarket | $ 4,281.62 | 7,143 | 7,143 |
|---|---|---|---|---|---|
| 4/06/2014 | Perennial Investment PartnersLimited(ACN 087901 620) | Purchased onmarket | $ 1,731.35 | 2,885 | 2,885 |
| 6/06/2014 | Perennial Investment PartnersLimited(ACN 087 901 620) | Purchased onmarket | $ 222,028.80 | 388,243 | 388,243 |
| 20/06/2014 | Perennial Investment PartnersLimited(ACN 087 901 620) | Purchased onmarket | $ 372,954.04 | 652,869 | 652,869 |
| 25/06/2014 | Perennial Investment PartnersLimited(ACN 087 901 620) | Purchased onmarket | $ 289.06 | 506 | 506 |
| 4/07/2014 | Perennial Investment PartnersLimited(ACN 087 901 620) | Sold on market | -$ 62,861.40 | -100,000 | -100,000 |
| 16/07/2014 | Perennial Investment PartnersLimited(ACN 087 901 620) | Purchased onmarket | $ 1,625.29 | 2,620 | 2,620 |
| 18/07/2014 | Perennial Investment PartnersLimited(ACN 087901 620) | Purchased onmarket | $ 477.04 | 769 | 769 |
| 8/08/2014 | Perennial Investment PartnersLimited(ACN 087 901 620) | Purchased onmarket | $ - | 1,666,667 | 1,666,667 |
| 21/08/2014 | Perennial Investment PartnersLimited(ACN 087 901 620) | Purchased onmarket | $ 42,206.07 | 70,412 | 70,412 |
| 27/08/2014 | Perennial Investment PartnersLimited(ACN 087 901 620) | Purchased onmarket | $ 477,817.28 | 794,614 | 794,614 |
| 28/08/2014 | Perennial Investment PartnersLimited(ACN 087 901 620) | Purchased onmarket | $ 24,052.82 | 40,000 | 40,000 |
| 12/09/2014 | Perennial Investment PartnersLimited(ACN 087 901 620) | Purchased onmarket | $ 150,329.99 | 250,000 | 250,000 |
| 16/09/2014 | Perennial Investment PartnersLimited(ACN 087 901 620) | Sold on market | -$ 5,512.64 | -8,246 | -8,246 |
| 22/10/2014 | Perennial Investment PartnersLimited(ACN 087 901 620) | Sold on market | -$ 12,372.72 | -20,000 | -20,000 |
| 24/10/2014 | Perennial Investment PartnersLimited(ACN 087 901 620) | Sold on market | -$ 342,147.16 | -553,067 | -553,067 |
| 26/11/2014 | Perennial Investment PartnersLimited(ACN 087 901 620) | Purchased onmarket | $ 177.08 | 285 | 285 |
| 29/12/2014 | Perennial Investment PartnersLimited(ACN 087 901 620) | Sold on market | -$ 25,308.59 | -42,274 | -42,274 |
| 12/01/2015 | Perennial Investment PartnersLimited(ACN 087 901 620) | Sold on market | -$ 97,063.38 | -162,129 | -162,129 |
| 13/01/2015 | Perennial Investment PartnersLimited(ACN 087 901 620) | Sold on market | -$ 239,472.01 | -400,000 | -400,000 |
| 4/02/2015 | Perennial Investment PartnersLimited(ACN 087 901 620) | Sold on market | -$ 198,731.23 | -331,949 | -331,949 |
4. Present Relevant Interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder | Registered holderof securities | PersonEntitledto beholder | Nature of relevantinterest | Class &Number(Ord) | Person'svotes |
|---|---|---|---|---|---|
| Perennial InvestmentPartners Limited | StateStreet | Investment Manager | 3,840,687 | 3,840,687 |
3
| (ACN 087 901 620) | |||||
|---|---|---|---|---|---|
| Perennial InvestmentPartners Limited(ACN 087901620) | NAB AssetServicing | Investment Manager | 8,263,543 | 8,263,543 | |
| Perennial InvestmentPartners Limited(ACN 087901 620) | Citigroup | Investment Manager | 2,320,812 | 2,320,812 | |
| Perennial InvestmentPartners Limited(ACN 087901620) | BNP | Investment Manager | 3,865,472 | 3,865,472 |
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 StreetMelbourne Victoria 3000 |
| RungePincockMinarco Limited | Level 12, 333 Ann StreetBrisbane QLD 4000 |
| Perennial Investment Partners Limited | Level 24, 303 Collins StreetMelbourne Victoria 3000 |