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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 |