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INSIGNIA FINANCIAL LTD Major Shareholding Notification 2021

Aug 2, 2021

65104_rns_2021-08-02_9dea8a5e-3fdf-4304-abcc-29d9add92941.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: 30/07/2021 The previous notice was given to the company on: 01/06/2021 The previous notice was dated: 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
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
Limited (ACN 003 002 800)
Sold on market -$5,103.74
-1,286

-1,286
7/06/2021 Nulis Nominees (Australia) Ltd
(ACN 008 515 633)
Purchased on
market
$28,822.00
7,500

7,500
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
(ACN008 515 633)
Purchased on
market
$26,606.50
7,000

7,000

2

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)
Sold 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
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 Sold on market -$6,818.56
-1,866

-1,866

3

(ACN 008 515 633)
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)
Sold 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
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
Limited (ACN 007 350 405)
Purchased on
market
$192,659.54
54,479

54,479
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)
Sold 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

4

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
30/07/2021 IOOF Investment Management
Limited (ACN006 695 021)
Sold on market -$7,438.14
-1,333

-1,333

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
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