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INSIGNIA FINANCIAL LTD — Major Shareholding Notification 2021
Aug 29, 2021
65104_rns_2021-08-29_e63c71d8-9720-41a9-9d45-f3996df30c3a.pdf
Major Shareholding Notification
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Form 603 Corporations Act 2001 Section 671B
Notice of initial 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 became a substantial shareholder on:
26/08/2021
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interest in the scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder is as follows:
| Class of securities |
Number of securities |
Person's votes | Voting Power |
|---|---|---|---|
| Ordinary | 47,620,392 | 47,620,392 | 5.002% |
3. Details of present registered holders
The persons registered as holders of the securities are as follows:
| Holder | Registered holder of securities |
Person Entitle d to be holder |
Nature of relevant interest |
Class & Number (Ord) |
Person's votes |
|---|---|---|---|---|---|
| IOOF Investment Services Limited (ACN 007 350 405) |
BNP Paribas Nominees Limited |
Pursuant to section 608 of the Corporations Act |
3,864,746 | 3,864,746 | |
| Australian Executor Trustees Limited (ACN 007 869 794) |
Australian Executor Trustees Limited |
Pursuant to section 608 of the Corporations Act |
277,374 | 277,374 | |
| IOOF Investment Management Limited (ACN 006 695 021) |
Australian Executor Trustees Limited |
Pursuant to section 608 of the Corporations Act |
268,777 | 268,777 | |
| IOOF Investment Management Limited (ACN |
Bond Street Custodians |
Pursuant to section 608 of |
2,456 | 2,456 |
2
| 006 695 021) | Limited | the Corporations Act |
|||
|---|---|---|---|---|---|
| OnePath Funds Management Limited (ACN 003 002 800) |
J.P. Morgan Nominees Australia Pty Limited |
Pursuant to section 608 of the Corporations Act |
3,704,371 | 3,704,371 | |
| Oasis Funds Management Limited (ACN 106 045 050) |
Bond Street Custodians Limited |
Pursuant to section 608 of the Corporations Act |
18,235 | 18,235 | |
| OnePath Custodians Pty Limited (ACN 008 508 496) |
Bond Street Custodians Limited |
Pursuant to section 608 of the Corporations Act |
21,455 | 21,455 | |
| Antares Capital Partners Ltd (ACN 066 081 114) |
National Nominees (NAS) |
Pursuant to section 608 of the Corporations Act |
11,775,351 | 11,775,351 | |
| MLC Investments Ltd (ACN 004 278 899) |
National Nominees (NAS) |
Pursuant to section 608 of the Corporations Act |
25,694,628 | 25,694,628 | |
| Antares Capital Partners Ltd (ACN 066 081 114) |
UBS Nominees Pty Ltd |
Pursuant to section 608 of the Corporations Act |
1,871,597 | 1,871,597 | |
| Nulis Nominees (Australia) Ltd (ACN008 515 633) |
Nulis Nominees Ltd |
Pursuant to section 608 of the Corporations Act |
121,402 | 121,402 |
4. Consideration
The consideration paid for each relevant interest and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Date | Person | Nature | Consideration | Class & number (ord) |
Person’ s votes |
|---|---|---|---|---|---|
| 26/05/2021 | IOOF Investment Management Limited (ACN 006 695 021) |
Sold on market | -$3,013.20 | -540 |
-540 |
| 27/05/2021 | IOOF Investment Management Limited (ACN 006 695 021) |
Sold on market | $6,023.05 | -1,490 |
-1,490 |
| 27/05/2021 | MLC Investments Ltd (ACN 004 278 899) |
Sold on market | -$606,388.00 | -150,000 |
-150,000 |
| 27/05/2021 | Antares Capital Partners Ltd (ACN 066 081 114) |
Sold on market | -$23,521.87 | -5,831 |
-5,831 |
| 31/05/2021 | Nulis Nominees (Australia) Ltd (ACN 008 515 633) |
Sold on market | -$6,758.16 | -1,663 |
-1,663 |
| 31/05/2021 | IOOF Investment Management Limited (ACN 006 695 021) |
Sold on market | -$7,027.95 | -1,310 |
-1,310 |
| 1/06/2021 | IOOF Investment Management Limited (ACN 006 695 021) |
Sold on market | -$31,079.65 | -5,900 |
-5,900 |
| 3/06/2021 | MLC Investments Ltd (ACN 004 278 899) |
Sold on market | -$84,845.73 | -21,162 |
-21,162 |
| 4/06/2021 | Australian Executor Trustees Limited (ACN 007 869 794) |
Transfer In | $- | 3,290 |
3,290 |
| 4/06/2021 | OnePath Funds Management | Purchased on | $5,103.74 | 1,286 |
1,286 |
3
| Limited (ACN 003 002 800) | market | ||||
|---|---|---|---|---|---|
| 7/06/2021 | Nulis Nominees (Australia) Ltd (ACN 008 515 633) |
Purchased on market |
$28,822.00 | 7,500 |
7,500 |
| 7/06/2021 | IOOF Investment Management Limited (ACN 006 695 021) |
Sold on market | -$591.48 | -106 |
-106 |
| 8/06/2021 | Nulis Nominees (Australia) Ltd (ACN 008 515 633) |
Purchased on market |
$44,573.84 | 11,421 |
11,421 |
| 8/06/2021 | IOOF Investment Management Limited (ACN 006 695 021) |
Sold on market | -$1,897.20 | -340 |
-340 |
| 9/06/2021 | Antares Capital Partners Ltd (ACN 066 081 114) |
Sold on market | -$88,164.03 | -22,937 |
-22,937 |
| 9/06/2021 | Nulis Nominees (Australia) Ltd (ACN 008 515 633) |
Purchased on market |
$16,827.28 | 4,302 |
4,302 |
| 11/06/2021 | Nulis Nominees (Australia) Ltd (ACN 008 515 633) |
Purchased on market |
$26,606.50 | 7,000 |
7,000 |
| 12/06/2021 | IOOF Investment Management Limited (ACN 006 695 021) |
Sold on market | -$19,627.95 | -4,047 |
-4,047 |
| 13/06/2021 | IOOF Investment Management Limited (ACN 006 695 021) |
Purchased on market |
-$15,338.13 | 4,047 |
4,047 |
| 15/06/2021 | MLC Investments Ltd (ACN 004 278 899) |
Purchased on market |
$20,065.92 | 5,314 |
5,314 |
| 15/06/2021 | Nulis Nominees (Australia) Ltd (ACN 008 515 633) |
Purchased on market |
$26,272.00 | 7,000 |
7,000 |
| 16/06/2021 | MLC Investments Ltd (ACN 004 278 899) |
Sold on market | -$249,509.96 | -65,786 |
-65,786 |
| 16/06/2021 | Nulis Nominees (Australia) Ltd (ACN 008 515 633) |
Sold on market | -$4,770.70 | -1,265 |
-1,265 |
| 17/06/2021 | MLC Investments Ltd (ACN 004 278 899) |
Purchased on market |
$472,697.73 | 129,231 |
129,231 |
| 17/06/2021 | Nulis Nominees (Australia) Ltd (ACN 008 515 633) |
Sold on market | -$3,284.60 | -880 |
-880 |
| 18/06/2021 | OnePath Funds Management Limited (ACN 003 002 800) |
Purchased on market |
$87,466.96 | 23,576 |
23,576 |
| 18/06/2021 | MLC Investments Ltd (ACN 004 278 899) |
Purchased on market |
$520,022.65 | 140,122 |
140,122 |
| 21/06/2021 | MLC Investments Ltd (ACN 004 278 899) |
Purchased on market |
$812,045.29 | 221,463 |
221,463 |
| 21/06/2021 | Nulis Nominees (Australia) Ltd (ACN 008 515 633) |
Sold on market | -$124,823.93 | -34,100 |
-34,100 |
| 22/06/2021 | IOOF Investment Services Limited (ACN 007 350 405) |
Sold on market | $80,552.10 | -21,594 |
-21,594 |
| 22/06/2021 | MLC Investments Ltd (ACN 004 278 899) |
Purchased on market |
$250,324.85 | 66,505 |
66,505 |
| 23/06/2021 | IOOF Investment Services Limited (ACN 007 350 405) |
Sold on market | $82,062.34 | -21,799 |
-21,799 |
| 23/06/2021 | MLC Investments Ltd (ACN 004 278 899) |
Purchased on market |
$752,144.21 | 201,264 |
201,264 |
| 23/06/2021 | IOOF Investment Management Limited (ACN 006 695 021) |
Sold on market | -$14,558.22 | -2,609 |
-2,609 |
| 24/06/2021 | MLC Investments Ltd (ACN 004 278 899) |
Purchased on market |
$863,992.79 | 233,881 |
233,881 |
| 24/06/2021 | Nulis Nominees (Australia) Ltd (ACN 008 515 633) |
Sold on market | -$8,767.68 | -2,341 |
-2,341 |
| 25/06/2021 | MLC Investments Ltd (ACN 004 278 899) |
Purchased on market |
$396,053.87 | 106,285 |
106,285 |
| 28/06/2021 | MLC Investments Ltd (ACN 004 278 899) |
Purchased on market |
$561,244.44 | 153,551 |
153,551 |
| 28/06/2021 | Nulis Nominees (Australia) Ltd (ACN 008 515 633) |
Sold on market | -$3,080.72 | -839 |
-839 |
4
| 28/06/2021 | IOOF Investment Management Limited (ACN 006 695 021) |
Sold on market | -$2,679.75 | -497 |
-497 |
|---|---|---|---|---|---|
| 29/06/2021 | MLC Investments Ltd (ACN 004 278 899) |
Purchased on market |
$84,492.14 | 23,360 |
23,360 |
| 29/06/2021 | Antares Capital Partners Ltd (ACN 066 081 114) |
Sold on market | -$279,509.41 | -75,873 |
-75,873 |
| 30/06/2021 | MLC Investments Ltd (ACN 004 278 899) |
Sold on market | -$511,765.19 | -143,817 |
-143,817 |
| 30/06/2021 | IOOF Investment Management Limited (ACN 006 695 021) |
Sold on market | -$2,678.40 | -480 |
-480 |
| 1/07/2021 | IOOF Investment Services Limited (ACN 007 350 405) |
Sold on market | $451,071.75 | -122,578 |
-122,578 |
| 2/07/2021 | IOOF Investment Services Limited (ACN 007 350 405) |
Sold on market | $326,876.33 | -87,948 |
-87,948 |
| 2/07/2021 | Nulis Nominees (Australia) Ltd (ACN 008 515 633) |
Sold on market | -$6,818.56 | -1,866 |
-1,866 |
| 6/07/2021 | IOOF Investment Services Limited (ACN 007 350 405) |
Sold on market | $425,365.29 | -110,725 |
-110,725 |
| 8/07/2021 | OnePath Funds Management Limited (ACN 003 002 800) |
Purchased on market |
$54,803.25 | 14,503 |
14,503 |
| 9/07/2021 | Australian Executor Trustees Limited (ACN 007 869 794) |
Transfer In | $- | 111 |
111 |
| 9/07/2021 | MLC Investments Ltd (ACN 004 278 899) |
Sold on market | -$877,934.09 | -229,829 |
-229,829 |
| 12/07/2021 | Antares Capital Partners Ltd (ACN 066 081 114) |
Sold on market | -$57,979.50 | -15,696 |
-15,696 |
| 12/07/2021 | Nulis Nominees (Australia) Ltd (ACN 008 515 633) |
Sold on market | -$0.01 | -1 |
-1 |
| 13/07/2021 | IOOF Investment Services Limited (ACN 007 350 405) |
Sold on market | $78,195.38 | -21,564 |
-21,564 |
| 13/07/2021 | Antares Capital Partners Ltd (ACN 066 081 114) |
Purchased on market |
$169,124.67 | 46,661 |
46,661 |
| 13/07/2021 | MLC Investments Ltd (ACN 004 278 899) |
Purchased on market |
$99,439.26 | 27,435 |
27,435 |
| 14/07/2021 | IOOF Investment Services Limited (ACN 007 350 405) |
Purchased on market |
$116,210.60 | 32,012 |
32,012 |
| 15/07/2021 | IOOF Investment Services Limited (ACN 007 350 405) |
Purchased on market |
$89,541.95 | 24,870 |
24,870 |
| 15/07/2021 | MLC Investments Ltd (ACN 004 278 899) |
Purchased on market |
$34,437.59 | 9,526 |
9,526 |
| 15/07/2021 | Antares Capital Partners Ltd (ACN 066 081 114) |
Sold on market | -$28,579.90 | -7,952 |
-7,952 |
| 16/07/2021 | MLC Investments Ltd (ACN 004 278 899) |
Sold on market | -$787,104.48 | -217,632 |
-217,632 |
| 16/07/2021 | IOOF Investment Management Limited (ACN 006 695 021) |
Sold on market | -$2,716.96 | -493 |
-493 |
| 19/07/2021 | Antares Capital Partners Ltd (ACN 066 081 114) |
Sold on market | -$2,240,966.68 | -624,159 |
-624,159 |
| 20/07/2021 | IOOF Investment Services Limited (ACN 007 350 405) |
Sold on market | $54,928.05 | -15,670 |
-15,670 |
| 21/07/2021 | IOOF Investment Services Limited (ACN 007 350 405) |
Sold on market | $191,061.82 | -53,356 |
-53,356 |
| 21/07/2021 | MLC Investments Ltd (ACN 004 278 899) |
Sold on market | -$81,698.67 | -23,041 |
-23,041 |
| 21/07/2021 | Nulis Nominees (Australia) Ltd (ACN 008 515 633) |
Sold on market | -$3,894.00 | -1,100 |
-1,100 |
| 22/07/2021 | IOOF Investment Services Limited (ACN 007 350 405) |
Purchased on market |
$180,476.18 | 50,774 |
50,774 |
| 23/07/2021 | IOOF Investment Services | Purchased on | $192,659.54 | 54,479 |
54,479 |
5
| Limited (ACN 007 350 405) | market | ||||
|---|---|---|---|---|---|
| 23/07/2021 | MLC Investments Ltd (ACN 004 278 899) |
Sold on market | -$97,308.68 | -27,282 |
-27,282 |
| 26/07/2021 | MLC Investments Ltd (ACN 004 278 899) |
Sold on market | -$135,842.22 | -38,300 |
-38,300 |
| 26/07/2021 | Antares Capital Partners Ltd (ACN 066 081 114) |
Sold on market | -$35,559.34 | -10,071 |
-10,071 |
| 27/07/2021 | IOOF Investment Services Limited (ACN 007 350 405) |
Sold on market | $80,457.20 | -22,664 |
-22,664 |
| 28/07/2021 | IOOF Investment Services Limited (ACN 007 350 405) |
Purchased on market |
$107,201.80 | 30,783 |
30,783 |
| 28/07/2021 | MLC Investments Ltd (ACN 004 278 899) |
Sold on market | -$110,791.93 | -31,914 |
-31,914 |
| 29/07/2021 | OnePath Funds Management Limited (ACN 003 002 800) |
Purchased on market |
$12,243.45 | 3,550 |
3,550 |
| 29/07/2021 | IOOF Investment Services Limited (ACN 007 350 405) |
Sold on market | $156,855.07 | -45,072 |
-45,072 |
| 29/07/2021 | MLC Investments Ltd (ACN 004 278 899) |
Sold on market | -$493,727.29 | -139,743 |
-139,743 |
| 30/07/2021 | MLC Investments Ltd (ACN 004 278 899) |
Sold on market | -$407,210.24 | -117,241 |
-117,241 |
| 30/07/2021 | IOOF Investment Management Limited (ACN 006 695 021) |
Sold on market | -$11,353.44 | -3,472 |
-3,472 |
| 2/08/2021 | MLC Investments Ltd (ACN 004 278 899) |
Sold on market | -$518,803.26 | -150,288 |
-150,288 |
| 2/08/2021 | IOOF Investment Management Limited (ACN 006 695 021) |
Sold on market | -$7,438.14 | -1,333 |
-1,333 |
| 3/08/2021 | Nulis Nominees (Australia) Ltd (ACN 008 515 633) |
Sold on market | -$20,237.45 | -5,938 |
-5,938 |
| 4/08/2021 | Australian Executor Trustees Limited (ACN 007 869 794) |
Transfer Out | $- | -3,290 |
-3,290 |
| 5/08/2021 | OnePath Funds Management Limited (ACN 003 002 800) |
Purchased on market |
$758.99 | 228 |
228 |
| 5/08/2021 | MLC Investments Ltd (ACN 004 278 899) |
Sold on market | -$84,211.39 | -24,903 |
-24,903 |
| 9/08/2021 | Antares Capital Partners Ltd (ACN 066 081 114) |
Sold on market | -$1,782,236.03 | -534,451 |
-534,451 |
| 9/08/2021 | MLC Investments Ltd (ACN 004 278 899) |
Sold on market | -$449,779.52 | -134,238 |
-134,238 |
| 10/08/2021 | OnePath Funds Management Limited (ACN 003 002 800) |
Purchased on market |
$842.22 | 250 |
250 |
| 10/08/2021 | Antares Capital Partners Ltd (ACN 066 081 114) |
Sold on market | -$2,044,161.70 | -612,264 |
-612,264 |
| 10/08/2021 | MLC Investments Ltd (ACN 004 278 899) |
Sold on market | -$377,592.99 | -113,048 |
-113,048 |
| 12/08/2021 | OnePath Custodians Pty Limited (ACN 008 508 496) |
Sold on market | $3,462.21 | -1,040 |
-1,040 |
| 12/08/2021 | MLC Investments Ltd (ACN 004 278 899) |
Sold on market | -$159,781.56 | -47,475 |
-47,475 |
| 12/08/2021 | Nulis Nominees (Australia) Ltd (ACN 008 515 633) |
Sold on market | -$6,870.26 | -2,041 |
-2,041 |
| 12/08/2021 | IOOF Investment Management Limited (ACN 006 695 021) |
Sold on market | -$6,450.48 | -1,156 |
-1,156 |
| 16/08/2021 | MLC Investments Ltd (ACN 004 278 899) |
Sold on market | -$349,428.85 | -104,341 |
-104,341 |
| 17/08/2021 | IOOF Investment Management Limited (ACN 006 695 021) |
Sold on market | -$272,495.65 | -100,000 |
-100,000 |
| 19/08/2021 | MLC Investments Ltd (ACN 004 278 899) |
Sold on market | -$228,061.92 | -66,809 |
-66,809 |
6
| 19/08/2021 | Antares Capital Partners Ltd (ACN 066 081 114) |
Purchased on market |
$72,624.85 | 19,859 |
19,859 |
|---|---|---|---|---|---|
| 20/08/2021 | MLC Investments Ltd (ACN 004 278 899) |
Sold on market | -$334,849.36 | -98,149 |
-98,149 |
| 23/08/2021 | MLC Investments Ltd (ACN 004 278 899) |
Sold on market | -$390,494.09 | -108,005 |
-108,005 |
| 24/08/2021 | Australian Executor Trustees Limited (ACN 007 869 794) |
Purchased on market |
$1,918.61 | 400 |
400 |
| 24/08/2021 | OnePath Funds Management Limited (ACN 003 002 800) |
Purchased on market |
$15,920.32 | 4,169 |
4,169 |
| 24/08/2021 | IOOF Investment Management Limited (ACN 006 695 021) |
Purchased on market |
-$4,998.75 | 1,333 |
1,333 |
| 24/08/2021 | MLC Investments Ltd (ACN 004 278 899) |
Purchased on market |
$173,621.56 | 46,287 |
46,287 |
| 24/08/2021 | Antares Capital Partners Ltd (ACN 066 081 114) |
Purchased on market |
$3,723,108.40 | 977,968 |
977,968 |
| 25/08/2021 | Australian Executor Trustees Limited (ACN 007 869 794) |
Purchased on market |
$45,368.25 | 11,400 |
11,400 |
| 25/08/2021 | OnePath Custodians Pty Limited (ACN 008 508 496) |
Purchased on market |
-$11,775.92 | 2,950 |
2,950 |
| 25/08/2021 | MLC Investments Ltd (ACN 004 278 899) |
Purchased on market |
$906,875.63 | 225,710 |
225,710 |
| 25/08/2021 | Nulis Nominees (Australia) Ltd (ACN 008 515 633) |
Purchased on market |
$2,895.56 | 758 |
758 |
| 25/08/2021 | IOOF Investment Management Limited (ACN 006 695 021) |
Purchased on market |
$40,156.36 | 11,111 |
11,111 |
| 26/08/2021 | MLC Investments Ltd (ACN 004 278 899) |
Purchased on market |
$3,818,698.34 | 963,041 |
963,041 |
| 26/08/2021 | IOOF Investment Management Limited (ACN 006 695 021) |
Purchased on market |
$772.54 | 214 |
214 |
5. Associates
| Name & ACN | Nature of association |
|---|---|
| Not applicable |
6. 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 |
| BNP Paribas Nominees Limited | 60 Castlereagh Street Sydney NSW 2000 |
| Oasis Funds Management Limited | Level 6, 161 Collins Street Melbourne VIC 3000 |
7
| OnePath Custodians Pty Limited | Level 6, 161 Collins Street Melbourne VIC 3000 |
|---|---|
| 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 Sydney NSW 2000 |
| MLC Investments Ltd | Ground Floor, 105-153 Miller Street Sydney NSW 2000 |
| Nulis Nominees (Australia) Ltd | Ground Floor, 105-153 Miller Street Sydney NSW 2000 |
| National Nominees (NAS) | Level 1, 800 Bourke Street Docklands VIC 3008 |
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