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INSIGNIA FINANCIAL LTD Major Shareholding Notification 2021

Sep 5, 2021

65104_rns_2021-09-05_2f064dae-2796-448f-86df-bc5ccbec1f19.pdf

Major Shareholding Notification

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Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder

To : Steadfast Group Limited
ACN: 073 659 677
ASX Code: SDF

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:

02/09/2021 02/06/2021 31/05/2021

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
1/06/2021 Oasis Funds Management
Limited (ACN 106 045 050)
Sold on market $5,910.01
-1,500

-1,500
1/06/2021 Nulis Nominees (Australia) Ltd
(ACN 008 515 633)
Purchased on
market
$8,685.20
2,196

2,196
2/06/2021 Nulis Nominees (Australia) Ltd
(ACN 008 515 633)
Purchased on
market
$17,815.54
4,482

4,482
2/06/2021 IOOF Investment Management
Limited (ACN 006 695 021)
Sold on market -$52,287.86
-18,726

-18,726
4/06/2021 OnePath Funds Management
Limited (ACN 003 002 800)
Sold on market -$5,216.23
-1,298

-1,298
4/06/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$765,844.06
191,013

191,013
7/06/2021 Antares Capital Partners Ltd
(ACN 066 081 114)
Purchased on
market
$177,321.60
44,035

44,035
8/06/2021 MLC Investments Ltd (ACN 004
278 899)
Sold on market -$481,364.49
-120,200

-120,200
9/06/2021 OnePath Funds Management
Limited (ACN003 002800)
Sold on market -$5,695.15
-1,371

-1,371

2

10/06/2021 MLC Investments Ltd (ACN 004
278 899)
Sold on market -$17,667.35
-4,353

-4,353
16/06/2021 OnePath Funds Management
Limited (ACN 003 002 800)
Purchased on
market
$14,790.64
3,395

3,395
16/06/2021 IOOF Investment Management
Limited (ACN 006 695 021)
Sold on market -$12,976.65
-4,577

-4,577
17/06/2021 IOOF Investment Services
Limited (ACN 007 350 405)
Sold on market $85,683.65
-19,913

-19,913
18/06/2021 OnePath Funds Management
Limited (ACN 003 002 800)
Sold on market -$2,190.24
-507

-507
18/06/2021 IOOF Investment Services
Limited (ACN 007 350 405)
Sold on market $107,512.50
-25,000

-25,000
21/06/2021 MLC Investments Ltd (ACN 004
278 899)
Sold on market -$78,244.41
-18,251

-18,251
22/06/2021 IOOF Investment Services
Limited (ACN 007 350 405)
Sold on market $45,224.16
-10,616

-10,616
22/06/2021 MLC Investments Ltd (ACN 004
278 899)
Sold on market -$100,432.77
-23,256

-23,256
23/06/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$87,521.45
20,101

20,101
24/06/2021 IOOF Investment Services
Limited (ACN 007 350 405)
Purchased on
market
$27,339.40
6,358

6,358
24/06/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$131,750.18
30,623

30,623
28/06/2021 OnePath Funds Management
Limited (ACN 003 002 800)
Sold on market -$718,605.39
-164,671

-164,671
28/06/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$178,773.73
40,827

40,827
28/06/2021 Nulis Nominees (Australia) Ltd
(ACN 008 515 633)
Purchased on
market
$17,710.52
4,057

4,057
29/06/2021 MLC Investments Ltd (ACN 004
278 899)
Sold on market -$129,746.53
-29,729

-29,729
29/06/2021 Antares Capital Partners Ltd
(ACN 066 081 114)
Sold on market -$280,146.08
-64,066

-64,066
29/06/2021 Nulis Nominees (Australia) Ltd
(ACN 008 515 633)
Sold on market -$2,005.63
-462

-462
30/06/2021 OnePath Funds Management
Limited (ACN 003 002 800)
Sold on market -$313,533.77
-71,298

-71,298
30/06/2021 MLC Investments Ltd (ACN 004
278 899)
Sold on market -$1,578,270.99
-362,746

-362,746
1/07/2021 IOOF Investment Services
Limited (ACN 007 350 405)
Sold on market $296,346.83
-68,755

-68,755
2/07/2021 IOOF Investment Services
Limited (ACN 007 350 405)
Sold on market $172,535.21
-40,441

-40,441
2/07/2021 MLC Investments Ltd (ACN 004
278 899)
Sold on market -$702,832.30
-159,825

-159,825
5/07/2021 OnePath Funds Management
Limited (ACN 003 002 800)
Sold on market -$39,457.13
-9,136

-9,136
5/07/2021 Antares Capital Partners Ltd
(ACN 066 081 114)
Sold on market -$487,621.41
-113,260

-113,260
5/07/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$71,023.77
16,437

16,437
6/07/2021 OnePath Funds Management
Limited (ACN 003 002 800)
Sold on market -$173,243.53
-40,549

-40,549
6/07/2021 IOOF Investment Services
Limited (ACN 007 350 405)
Purchased on
market
$106,854.18
25,008

25,008
6/07/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$206,699.41
48,301

48,301
7/07/2021 OnePath Funds Management Sold on market -$152,917.20
-35,336

-35,336

3

Limited (ACN 003 002 800)
7/07/2021 IOOF Investment Services
Limited (ACN 007 350 405)
Purchased on
market
$20,802.26
4,802

4,802
7/07/2021 MLC Investments Ltd (ACN 004
278 899)
Sold on market -$71,905.16
-16,664

-16,664
8/07/2021 OnePath Funds Management
Limited (ACN 003 002 800)
Sold on market -$261,135.32
-59,886

-59,886
8/07/2021 IOOF Investment Services
Limited (ACN 007 350 405)
Purchased on
market
$62,926.61
14,401

14,401
8/07/2021 Antares Capital Partners Ltd
(ACN 066 081 114)
Sold on market -$401,835.03
-94,183

-94,183
8/07/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$149,546.03
34,055

34,055
8/07/2021 Antares Capital Partners Ltd
(ACN 066 081 114)
Sold on market -$1,896,895.56
-445,045

-445,045
9/07/2021 IOOF Investment Services
Limited (ACN 007 350 405)
Purchased on
market
$66,773.26
15,621

15,621
12/07/2021 OnePath Funds Management
Limited (ACN 003 002 800)
Sold on market -$11,503.35
-2,652

-2,652
12/07/2021 IOOF Investment Services
Limited (ACN 007 350 405)
Purchased on
market
$41,370.47
9,526

9,526
12/07/2021 MLC Investments Ltd (ACN 004
278 899)
Sold on market -$13,925.35
-3,163

-3,163
12/07/2021 Antares Capital Partners Ltd
(ACN 066 081 114)
Sold on market -$24,768.81
-5,817

-5,817
13/07/2021 IOOF Investment Services
Limited (ACN 007 350 405)
Purchased on
market
$127,448.67
29,212

29,212
13/07/2021 MLC Investments Ltd (ACN 004
278 899)
Sold on market -$136,774.84
-31,525

-31,525
14/07/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$60,558.94
13,691

13,691
14/07/2021 Nulis Nominees (Australia) Ltd
(ACN 008 515 633)
Purchased on
market
$1,405.43
318

318
15/07/2021 OnePath Funds Management
Limited (ACN 003 002 800)
Sold on market -$52,926.76
-12,009

-12,009
15/07/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$143,560.56
32,425

32,425
16/07/2021 OnePath Funds Management
Limited (ACN 003 002 800)
Sold on market -$38,169.63
-8,628

-8,628
16/07/2021 MLC Investments Ltd (ACN 004
278 899)
Sold on market -$128,753.02
-29,300

-29,300
19/07/2021 OnePath Funds Management
Limited (ACN 003 002 800)
Sold on market -$11,976.92
-2,728

-2,728
19/07/2021 MLC Investments Ltd (ACN 004
278 899)
Sold on market -$118,647.78
-26,921

-26,921
20/07/2021 MLC Investments Ltd (ACN 004
278 899)
Sold on market -$212,484.04
-47,992

-47,992
20/07/2021 Antares Capital Partners Ltd
(ACN 066 081 114)
Sold on market -$953,358.51
-214,351

-214,351
21/07/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$80,465.39
18,052

18,052
22/07/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$96,334.99
21,535

21,535
22/07/2021 Antares Capital Partners Ltd
(ACN 066 081 114)
Sold on market -$564,707.24
-130,146

-130,146
23/07/2021 IOOF Investment Services
Limited (ACN 007 350 405)
Purchased on
market
$84,464.12
19,097

19,097
26/07/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$92,928.57
20,836

20,836

4

27/07/2021 OnePath Funds Management
Limited (ACN 003 002 800)
Sold on market -$54,106.38
-12,248

-12,248
27/07/2021 MLC Investments Ltd (ACN 004
278 899)
Sold on market -$113,777.19
-25,731

-25,731
28/07/2021 OnePath Funds Management
Limited (ACN 003 002 800)
Sold on market -$11,049.45
-2,508

-2,508
28/07/2021 IOOF Investment Services
Limited (ACN 007 350 405)
Purchased on
market
$275,564.48
62,320

62,320
28/07/2021 Antares Capital Partners Ltd
(ACN 066 081 114)
Purchased on
market
$552,084.87
124,375

124,375
28/07/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$557,439.93
126,062

126,062
29/07/2021 OnePath Funds Management
Limited (ACN 003 002 800)
Sold on market -$13,950.31
-3,143

-3,143
29/07/2021 IOOF Investment Services
Limited (ACN 007 350 405)
Purchased on
market
$38,840.37
8,790

8,790
30/07/2021 MLC Investments Ltd (ACN 004
278 899)
Sold on market -$30,332.35
-6,876

-6,876
3/08/2021 IOOF Investment Services
Limited (ACN 007 350 405)
Sold on market $31,985.18
-7,137

-7,137
4/08/2021 Nulis Nominees (Australia) Ltd
(ACN 008 515 633)
Purchased on
market
$3,086.65
685

685
6/08/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$38,674.11
8,497

8,497
9/08/2021 OnePath Funds Management
Limited (ACN 003 002 800)
Sold on market -$12,165.63
-2,610

-2,610
11/08/2021 OnePath Funds Management
Limited (ACN 003 002 800)
Sold on market -$3,350.35
-719

-719
11/08/2021 MLC Investments Ltd (ACN 004
278 899)
Sold on market -$181,056.96
-38,288

-38,288
12/08/2021 OnePath Funds Management
Limited (ACN 003 002 800)
Sold on market -$52,651.93
-11,281

-11,281
12/08/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$194,165.52
41,531

41,531
12/08/2021 Nulis Nominees (Australia) Ltd
(ACN 008 515 633)
Purchased on
market
$9,250.46
1,974

1,974
13/08/2021 OnePath Funds Management
Limited (ACN 003 002 800)
Sold on market -$79,595.31
-17,000

-17,000
13/08/2021 MLC Investments Ltd (ACN 004
278 899)
Sold on market -$161,456.79
-34,855

-34,855
17/08/2021 OnePath Funds Management
Limited (ACN 003 002 800)
Purchased on
market
$1,075,528.05
243,415

243,415
17/08/2021 Antares Capital Partners Ltd
(ACN 066 081 114)
Sold on market -$268,580.99
-57,432

-57,432
17/08/2021 MLC Investments Ltd (ACN 004
278 899)
Sold on market -$65,923.17
-16,478

-16,478
18/08/2021 IOOF Investment Services
Limited (ACN 007 350 405)
Sold on market $212,790.02
-42,645

-42,645
18/08/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$950,517.94
187,072

187,072
19/08/2021 IOOF Investment Services
Limited (ACN 007 350 405)
Sold on market $371,482.50
-75,000

-75,000
19/08/2021 Antares Capital Partners Ltd
(ACN 066 081 114)
Sold on market -$871,888.76
-180,055

-180,055
19/08/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$921,399.67
185,907

185,907
19/08/2021 Antares Capital Partners Ltd
(ACN 066 081 114)
Purchased on
market
$59,840.31
12,118

12,118
19/08/2021 IOOF Investment Management Sold on market -$11,241.65
-4,200

-4,200

5

Limited (ACN 006 695 021)
20/08/2021 IOOF Investment Services
Limited (ACN 007 350 405)
Sold on market $125,005.00
-25,000

-25,000
20/08/2021 Antares Capital Partners Ltd
(ACN 066 081 114)
Sold on market -$661,572.59
-132,367

-132,367
20/08/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$4,003,181.45
895,720

895,720
20/08/2021 Antares Capital Partners Ltd
(ACN 066 081 114)
Purchased on
market
$2,405,025.15
533,265

533,265
23/08/2021 IOOF Investment Services
Limited (ACN 007 350 405)
Sold on market $296,402.46
-41,322

-41,322
23/08/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$119,580.78
23,779

23,779
23/08/2021 Nulis Nominees (Australia) Ltd
(ACN 008 515 633)
Purchased on
market
$9,259.69
1,826

1,826
24/08/2021 OnePath Funds Management
Limited (ACN 003 002 800)
Purchased on
market
$845,178.82
170,000

170,000
24/08/2021 IOOF Investment Services
Limited (ACN 007 350 405)
Purchased on
market
$241,658.10
48,380

48,380
24/08/2021 MLC Investments Ltd (ACN 004
278 899)
Sold on market -$271,858.31
-54,550

-54,550
25/08/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$158,078.39
31,826

31,826
25/08/2021 Nulis Nominees (Australia) Ltd
(ACN 008 515 633)
Purchased on
market
$23,966.37
4,858

4,858
26/08/2021 MLC Investments Ltd (ACN 004
278 899)
Sold on market -$528,790.54
-105,842

-105,842
27/08/2021 OnePath Funds Management
Limited (ACN 003 002 800)
Sold on market -$29,289.93
-5,867

-5,867
27/08/2021 MLC Investments Ltd (ACN 004
278 899)
Sold on market -$161,750.94
-33,126

-33,126
30/08/2021 OnePath Funds Management
Limited (ACN 003 002 800)
Sold on market -$122,204.32
-24,795

-24,795
30/08/2021 MLC Investments Ltd (ACN 004
278 899)
Sold on market -$40,312.91
-8,131

-8,131
30/08/2021 Nulis Nominees (Australia) Ltd
(ACN 008 515 633)
Purchased on
market
$11,492.54
2,309

2,309
31/08/2021 OnePath Funds Management
Limited (ACN 003 002 800)
Sold on market -$89,995.80
-18,069

-18,069
31/08/2021 MLC Investments Ltd (ACN 004
278 899)
Purchased on
market
$11,441.76
2,397

2,397
1/09/2021 MLC Investments Ltd (ACN 004
278 899)
Sold on market -$578,002.67
-117,029

-117,029
2/09/2021 MLC Investments Ltd (ACN 004
278 899)
Sold on market -$199,291.09
-39,670

-39,670

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

6

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
Steadfast Group Limited Level 4, 97-99 Bathurst Street
SYDNEY, NSW 2000, 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
BNP Paribas Nominees Limited 60 Castlereagh Street
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