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INSIGNIA FINANCIAL LTD Major Shareholding Notification 2021

Oct 17, 2021

65104_rns_2021-10-17_263cc353-d726-4b69-87a0-f327f071fdcf.pdf

Major Shareholding Notification

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Form 605 Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To : The Star Entertainment Group Limited
ACN: 149 629 023
ASX Code: SGR

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.

The holder ceased to be a substantial holder on: The previous notice was given to the company on: The previous notice was dated:

13/10/2021 30/08/2021 26/08/2021

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 Person Nature Consideration Class &
number
(ord)
Person’s
votes
27/08/2021 IOOF Investment Services
Limited (ACN 007 350 405)
Sold on market $80,049.88
-20,254

-20,254
27/08/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$1,449,706.65
362,187

362,187
30/08/2021 MLC Investments Ltd (ACN 004
278 899)
Sold on market -$172,875.52
-43,791

-43,791
31/08/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$733,917.58
178,793

178,793
1/09/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$97,715.71
23,666

23,666
2/09/2021 Australian Executor Trustees
Limited (ACN 007 869 794)
Purchased on
market
$40,502.36
9,800

9,800
2/09/2021 MLC Investments Ltd (ACN 004
278 899)
Sold on market -$404,725.56
-100,786

-100,786
3/09/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$831,153.96
198,441

198,441
6/09/2021 Australian Executor Trustees
Limited (ACN007869794)
Purchased on
market
$85,958.18
20,550

20,550

2

6/09/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$109,859.53
26,497

26,497
7/09/2021 OnePath Funds Management
Limited (ACN 003 002 800)
Sold on market -$26,218.64
-6,215

-6,215
7/09/2021 Antares Capital Partners Ltd
(ACN 066 081 114)
Purchased on
market
$1,092,553.21
260,466

260,466
8/09/2021 OnePath Funds Management
Limited (ACN 003 002 800)
Sold on market -$45,913.58
-10,706

-10,706
8/09/2021 Antares Capital Partners Ltd
(ACN 066 081 114)
Purchased on
market
$3,925,002.27
913,050

913,050
9/09/2021 OnePath Funds Management
Limited (ACN 003 002 800)
Sold on market -$17,042.18
-4,059

-4,059
9/09/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$238,839.77
56,437

56,437
10/09/2021 Australian Executor Trustees
Limited (ACN 007 869 794)
Purchased on
market
$14,217.50
3,300

3,300
10/09/2021 OnePath Funds Management
Limited (ACN 003 002 800)
Sold on market -$31,399.56
-7,408

-7,408
10/09/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$193,369.40
45,590

45,590
13/09/2021 Australian Executor Trustees
Limited (ACN 007 869 794)
Purchased on
market
$80,576.75
18,900

18,900
13/09/2021 OnePath Custodians Pty Limited
(ACN 008 508 496)
Sold on market $22,735.52
-5,465

-5,465
13/09/2021 MLC Investments Ltd (ACN 004
278 899)
Sold on market -$288,449.72
-68,953

-68,953
15/09/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$993,342.70
235,276

235,276
16/09/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$231,260.02
56,192

56,192
17/09/2021 OnePath Funds Management
Limited (ACN 003 002 800)
Sold on market -$157,613.76
-36,920

-36,920
17/09/2021 MLC Investments Ltd (ACN 004
278 899)
Sold on market -$254,794.52
-60,348

-60,348
17/09/2021 Antares Capital Partners Ltd
(ACN 066 081 114)
Purchased on
market
$72,517.75
16,955

16,955
17/09/2021 IOOF Investment Management
Limited (ACN 006 695 021)
Purchased on
market
$49,926.05
11,820

11,820
19/09/2021 IOOF Investment Management
Limited (ACN 006 695 021)
Purchased on
market
-$12,071.29
2,827

2,827
20/09/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$151,571.20
36,395

36,395
21/09/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$28,215.61
6,871

6,871
22/09/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$1,212,333.30
284,785

284,785
28/09/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$463,749.40
105,608

105,608
29/09/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$141,188.06
32,256

32,256
30/09/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$146,229.17
32,920

32,920
30/09/2021 IOOF Investment Management
Limited (ACN 006 695 021)
Sold on market -$8,570.88
-1,536

-1,536
1/10/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$1,183,705.28
267,506

267,506
1/10/2021 IOOF Investment Management
Limited (ACN 006 695 021)
Sold on market -$19,942.50
-5,195

-5,195
4/10/2021 IOOF Investment Management Purchased on -$20,039.45
4,385

4,385

3

Limited (ACN 006 695 021) market
5/10/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$157,634.84
34,626

34,626
6/10/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$1,201,177.43
262,472

262,472
7/10/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$750,738.62
170,148

170,148
8/10/2021 OnePath Funds Management
Limited (ACN 003 002 800)
Purchased on
market
$46,039.01
10,750

10,750
11/10/2021 OnePath Funds Management
Limited (ACN 003 002 800)
Sold on market -$1,606.57
-487

-487
11/10/2021 IOOF Investment Management
Limited (ACN 006 695 021)
Purchased on
market
-$28,107.05
8,197

8,197
11/10/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$467,881.17
135,672

135,672
11/10/2021 Antares Capital Partners Ltd
(ACN 066 081 114)
Sold on market -$1,979,980.03
-450,248

-450,248
11/10/2021 IOOF Investment Management
Limited (ACN 006 695 021)
Sold on market -$2,812.32
-504

-504
12/10/2021 OnePath Funds Management
Limited (ACN 003 002 800)
Sold on market -$876,430.22
-277,846

-277,846
12/10/2021 Antares Capital Partners Ltd
(ACN 066 081 114)
Sold on market -$128,579.74
-30,160

-30,160
13/10/2021 IOOF Investment Management
Limited (ACN 006 695 021)
Purchased on
market
-$6,976.86
2,046

2,046
13/10/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$914,078.35
268,574

268,574
13/10/2021 Antares Capital Partners Ltd
(ACN 066 081 114)
Sold on market -$18,149,346.78
-5,171,344

-5,171,344

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 Investment Services Ltd Level 6, 161 Collins Street
Melbourne Victoria 3000
The Star Entertainment Group Limited Level 3, 159 William Street
BRISBANE, QLD 4000, AUSTRALIA
J.P. Morgan Nominees Australia Pty Limited 32/225 George Street
The Rocks NSW 2000
OnePath Funds Management Limited Level 6, 161 Collins Street
Melbourne VIC 3000
IOOF Investment Services Limited Level 6, 161 Collins Street
Melbourne Victoria 3000

4

BNP Paribas Nominees Limited 60 Castlereagh Street
Sydney NSW 2000
Bond Street Custodians Limited
50 Martin Place
Sydney NSW 2000
IOOF Investment Management Limited Level 6, 161 Collins Street
Melbourne VIC 3000
Australian Executor Trustees Limited 44 Pirie Street
Adelaide SA 5000
UBS Nominees Pty Ltd Level 16, Chifley Tower, 2 Chifley Square
Sydney NSW 2000
Antares Capital Partners Ltd Ground Floor, 105-153 Miller Street
North Sydney NSW 2060
MLC Investments Ltd Ground Floor, 105-153 Miller Street
North Sydney NSW 2060
Nulis Nominees (Australia) Ltd
Ground Floor, 105-153 Miller Street
North Sydney NSW 2060
National Nominees (NAS)
Level 1, 800 Bourke Street
Docklands VIC 3008