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INSIGNIA FINANCIAL LTD — Major Shareholding Notification 2021
Jun 1, 2021
65104_rns_2021-06-01_1f48bee5-3ee6-44ef-8fb7-2b9c9f848cc5.pdf
Major Shareholding Notification
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Form 603 Corporations Act 2001 Section 671B
Notice of initial 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 became a substantial shareholder on:
31/05/2021
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 | 48,080,679 | 48,080,679 | 5.517% |
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 |
7,234,308 | 7,234,308 | |
| Australian Executor Trustees Limited (ACN 007 869 794) |
Australian Executor Trustees Limited |
Pursuant to section 608 of the Corporations Act |
128,970 | 128,970 | |
| IOOF Investment Management Limited (ACN 006 695 021) |
Australian Executor Trustees Limited |
Pursuant to section 608 of the Corporations Act |
295,943 | 295,943 | |
| OnePath Funds Management Limited (ACN |
J.P. Morgan Nominees |
Pursuant to section 608 of |
8,335,062 | 8,335,062 |
2
| 003 002 800) | Australia Pty Limited |
the Corporations Act |
|||
|---|---|---|---|---|---|
| Oasis Funds Management Limited (ACN 106 045 050) |
Bond Street Custodians Limited |
Pursuant to section 608 of the Corporations Act |
14,553 | 14,553 | |
| Antares Capital Partners Ltd (ACN 066 081 114) |
National Nominees (NAS) |
Pursuant to section 608 of the Corporations Act |
10,697,935 | 10,697,935 | |
| MLC Investments Ltd (ACN 002 641 661) |
National Nominees (NAS) |
Pursuant to section 608 of the Corporations Act |
19,507,537 | 19,507,537 | |
| Antares Capital Partners Ltd (ACN 066 081 114) |
UBS Nominees Pty Ltd |
Pursuant to section 608 of the Corporations Act |
1,222,952 | 1,222,952 | |
| Nulis Nominees (Australia) Ltd (ACN 008 515 633) |
Nulis Nominees Ltd |
Pursuant to section 608 of the Corporations Act |
294,867 | 294,867 | |
| IOOF Insurance Brokers Pty Ltd (ACN 009 248 837) |
IOOF Insurance Brokers Pty Ltd |
Pursuant to section 608 of the Corporations Act |
348,552 | 348,552 |
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 |
|---|---|---|---|---|---|
| 1/02/2021 | MLC Investments Ltd (ACN 002 641 661) |
Sold on market | -$399,800.44 | -101,271 |
-101,271 |
| 3/02/2021 | OnePath Funds Management Limited (ACN 003 002 800) |
Purchased on market |
$258,347.48 | 63,954 |
63,954 |
| 4/02/2021 | OnePath Funds Management Limited (ACN 003 002 800) |
Purchased on market |
$198,737.86 | 49,469 |
49,469 |
| 4/02/2021 | MLC Investments Ltd (ACN 002 641 661) |
Purchased on market |
$14,971.29 | 3,716 |
3,716 |
| 5/02/2021 | OnePath Funds Management Limited (ACN 003 002 800) |
Purchased on market |
$15,687.98 | 3,863 |
3,863 |
| 5/02/2021 | MLC Investments Ltd (ACN 002 641 661) |
Sold on market | -$554,052.94 | -137,156 |
-137,156 |
| 8/02/2021 | IOOF Investment Services Limited (ACN 007 350 405) |
Sold on market | $279,999.64 | -69,324 |
-69,324 |
| 8/02/2021 | MLC Investments Ltd (ACN 002 641 661) |
Sold on market | -$556,810.46 | -138,790 |
-138,790 |
| 8/02/2021 | Antares Capital Partners Ltd (ACN 066 081 114) |
Purchased on market |
$788,081.19 | 194,795 |
194,795 |
| 9/02/2021 | MLC Investments Ltd (ACN 002 641 661) |
Sold on market | -$33,646.11 | -8,285 |
-8,285 |
| 11/02/2021 | Oasis Funds Management Limited (ACN 106 045 050) |
Sold on market | $2,986.24 | -755 |
-755 |
| 15/02/2021 | OnePath Funds Management | Purchased on | $50,629.66 | 12,447 |
12,447 |
3
| Limited (ACN 003 002 800) | market | ||||
|---|---|---|---|---|---|
| 16/02/2021 | OnePath Funds Management Limited (ACN 003 002 800) |
Purchased on market |
$14,061.87 | 3,440 |
3,440 |
| 17/02/2021 | OnePath Funds Management Limited (ACN 003 002 800) |
Purchased on market |
$13,708.75 | 3,389 |
3,389 |
| 17/02/2021 | MLC Investments Ltd (ACN 002 641 661) |
Sold on market | -$108,585.14 | -26,695 |
-26,695 |
| 18/02/2021 | MLC Investments Ltd (ACN 002 641 661) |
Sold on market | -$30,155.33 | -7,377 |
-7,377 |
| 19/02/2021 | MLC Investments Ltd (ACN 002 641 661) |
Sold on market | -$29,407.69 | -7,270 |
-7,270 |
| 22/02/2021 | MLC Investments Ltd (ACN 002 641 661) |
Purchased on market |
$113,681.42 | 28,530 |
28,530 |
| 22/02/2021 | Antares Capital Partners Ltd (ACN 066 081 114) |
Purchased on market |
$514,224.16 | 129,052 |
129,052 |
| 23/02/2021 | IOOF Investment Services Limited (ACN 007 350 405) |
Sold on market | $316,673.24 | -77,866 |
-77,866 |
| 24/02/2021 | OnePath Funds Management Limited (ACN 003 002 800) |
Purchased on market |
$7,047.89 | 1,740 |
1,740 |
| 24/02/2021 | IOOF Investment Services Limited (ACN 007 350 405) |
Sold on market | $71,792.74 | -17,425 |
-17,425 |
| 26/02/2021 | OnePath Funds Management Limited (ACN 003 002 800) |
Purchased on market |
$10,850.45 | 2,719 |
2,719 |
| 26/02/2021 | MLC Investments Ltd (ACN 002 641 661) |
Sold on market | -$15,112.43 | -3,731 |
-3,731 |
| 1/03/2021 | OnePath Funds Management Limited (ACN 003 002 800) |
Purchased on market |
$25,434.01 | 6,362 |
6,362 |
| 1/03/2021 | IOOF Investment Services Limited (ACN 007 350 405) |
Purchased on market |
$130,124.27 | 6,496,399 |
6,496,399 |
| 1/03/2021 | MLC Investments Ltd (ACN 002 641 661) |
Sold on market | -$376,613.08 | -94,133 |
-94,133 |
| 2/03/2021 | IOOF Investment Services Limited (ACN 007 350 405) |
Purchased on market |
$2,362,882.87 | 449,406 |
449,406 |
| 2/03/2021 | MLC Investments Ltd (ACN 002 641 661) |
Sold on market | -$168,349.30 | -42,408 |
-42,408 |
| 3/03/2021 | IOOF Investment Services Limited (ACN 007 350 405) |
Purchased on market |
$464,855.32 | 117,310 |
117,310 |
| 3/03/2021 | MLC Investments Ltd (ACN 002 641 661) |
Purchased on market |
$1,221,295.38 | 307,994 |
307,994 |
| 4/03/2021 | OnePath Funds Management Limited (ACN 003 002 800) |
Purchased on market |
$84,589.85 | 21,720 |
21,720 |
| 4/03/2021 | MLC Investments Ltd (ACN 002 641 661) |
Purchased on market |
$82,968.56 | 21,143 |
21,143 |
| 4/03/2021 | Antares Capital Partners Ltd (ACN 066 081 114) |
Purchased on market |
$99,854.23 | 25,446 |
25,446 |
| 4/03/2021 | Antares Capital Partners Ltd (ACN 066 081 114) |
Purchased on market |
$74,881.81 | 19,294 |
19,294 |
| 5/03/2021 | OnePath Funds Management Limited (ACN 003 002 800) |
Purchased on market |
$97,325.99 | 24,935 |
24,935 |
| 8/03/2021 | OnePath Funds Management Limited (ACN 003 002 800) |
Purchased on market |
$103,414.83 | 26,487 |
26,487 |
| 9/03/2021 | OnePath Funds Management Limited (ACN 003 002 800) |
Purchased on market |
$96,353.28 | 24,709 |
24,709 |
| 10/03/2021 | OnePath Funds Management Limited (ACN 003 002 800) |
Sold on market | -$7,931.57 | -2,030 |
-2,030 |
| 10/03/2021 | MLC Investments Ltd (ACN 002 641 661) |
Sold on market | -$23,807.44 | -5,978 |
-5,978 |
| 11/03/2021 | MLC Investments Ltd (ACN 002 641 661) |
Sold on market | -$270,547.27 | -69,330 |
-69,330 |
4
| 12/03/2021 | Antares Capital Partners Ltd (ACN 066 081 114) |
Purchased on market |
$3,030,779.10 | 796,616 |
796,616 |
|---|---|---|---|---|---|
| 15/03/2021 | OnePath Funds Management Limited (ACN 003 002 800) |
Purchased on market |
$3,488.00 | 896 |
896 |
| 15/03/2021 | MLC Investments Ltd (ACN 002 641 661) |
Purchased on market |
$108,478.80 | 27,969 |
27,969 |
| 15/03/2021 | Antares Capital Partners Ltd (ACN 066 081 114) |
Purchased on market |
$710,167.84 | 183,102 |
183,102 |
| 16/03/2021 | OnePath Funds Management Limited (ACN 003 002 800) |
Purchased on market |
$15,067.55 | 3,925 |
3,925 |
| 16/03/2021 | MLC Investments Ltd (ACN 002 641 661) |
Sold on market | -$386,817.35 | -102,013 |
-102,013 |
| 17/03/2021 | OnePath Funds Management Limited (ACN 003 002 800) |
Purchased on market |
$250,352.26 | 66,078 |
66,078 |
| 17/03/2021 | MLC Investments Ltd (ACN 002 641 661) |
Sold on market | -$112,706.63 | -29,203 |
-29,203 |
| 18/03/2021 | MLC Investments Ltd (ACN 002 641 661) |
Sold on market | -$97,429.80 | -25,628 |
-25,628 |
| 18/03/2021 | Antares Capital Partners Ltd (ACN 066 081 114) |
Purchased on market |
$678,811.54 | 175,362 |
175,362 |
| 19/03/2021 | IOOF Investment Services Limited (ACN 007 350 405) |
Purchased on market |
$178,410.55 | 45,858 |
45,858 |
| 19/03/2021 | MLC Investments Ltd (ACN 002 641 661) |
Sold on market | -$1,178,483.26 | -311,352 |
-311,352 |
| 22/03/2021 | MLC Investments Ltd (ACN 002 641 661) |
Sold on market | -$860,079.48 | -223,140 |
-223,140 |
| 22/03/2021 | Antares Capital Partners Ltd (ACN 066 081 114) |
Purchased on market |
$896,490.79 | 231,791 |
231,791 |
| 24/03/2021 | MLC Investments Ltd (ACN 002 641 661) |
Purchased on market |
$356,207.46 | 93,154 |
93,154 |
| 25/03/2021 | Oasis Funds Management Limited (ACN 106 045 050) |
Sold on market | $524.92 | -138 |
-138 |
| 25/03/2021 | IOOF Investment Services Limited (ACN 007 350 405) |
Purchased on market |
$107,947.84 | 28,429 |
28,429 |
| 25/03/2021 | MLC Investments Ltd (ACN 002 641 661) |
Sold on market | -$3,986.11 | -589 |
-589 |
| 25/03/2021 | Antares Capital Partners Ltd (ACN 066 081 114) |
Purchased on market |
$59,454.38 | 15,657 |
15,657 |
| 26/03/2021 | MLC Investments Ltd (ACN 002 641 661) |
Purchased on market |
$317,940.67 | 81,942 |
81,942 |
| 30/03/2021 | MLC Investments Ltd (ACN 002 641 661) |
Sold on market | -$300,300.20 | -77,445 |
-77,445 |
| 31/03/2021 | OnePath Funds Management Limited (ACN 003 002 800) |
Purchased on market |
$178,710.02 | 46,921 |
46,921 |
| 31/03/2021 | MLC Investments Ltd (ACN 002 641 661) |
Purchased on market |
$564,207.34 | 147,372 |
147,372 |
| 7/04/2021 | MLC Investments Ltd (ACN 002 641 661) |
Purchased on market |
$363,916.70 | 93,418 |
93,418 |
| 8/04/2021 | OnePath Funds Management Limited (ACN 003 002 800) |
Purchased on market |
$26,258.09 | 6,656 |
6,656 |
| 8/04/2021 | IOOF Investment Services Limited (ACN 007 350 405) |
Purchased on market |
$39,802.53 | 10,115 |
10,115 |
| 9/04/2021 | IOOF Investment Services Limited (ACN 007 350 405) |
Purchased on market |
$30,291.71 | 7,536 |
7,536 |
| 9/04/2021 | MLC Investments Ltd (ACN 002 641 661) |
Purchased on market |
$298,744.66 | 74,248 |
74,248 |
| 12/04/2021 | IOOF Investment Services Limited (ACN 007 350 405) |
Purchased on market |
$43,964.32 | 10,922 |
10,922 |
| 12/04/2021 | MLC Investments Ltd (ACN 002 | Purchased on | $945.42 | 235 |
235 |
5
| 641 661) | market | ||||
|---|---|---|---|---|---|
| 13/04/2021 | IOOF Investment Services Limited (ACN 007 350 405) |
Purchased on market |
$20,006.38 | 4,973 |
4,973 |
| 14/04/2021 | OnePath Funds Management Limited (ACN 003 002 800) |
Purchased on market |
$9,549.92 | 2,338 |
2,338 |
| 14/04/2021 | IOOF Investment Services Limited (ACN 007 350 405) |
Purchased on market |
$70,461.63 | 17,244 |
17,244 |
| 14/04/2021 | MLC Investments Ltd (ACN 002 641 661) |
Purchased on market |
$318,930.72 | 78,035 |
78,035 |
| 14/04/2021 | Antares Capital Partners Ltd (ACN 066 081 114) |
Sold on market | -$648,406.63 | -161,893 |
-161,893 |
| 14/04/2021 | Antares Capital Partners Ltd (ACN 066 081 114) |
Purchased on market |
$58,466.62 | 14,324 |
14,324 |
| 15/04/2021 | IOOF Investment Services Limited (ACN 007 350 405) |
Purchased on market |
$56,419.13 | 13,684 |
13,684 |
| 15/04/2021 | Nulis Nominees (Australia) Ltd (ACN 008 515 633) |
Purchased on market |
$10,708.22 | 2,661 |
2,661 |
| 16/04/2021 | IOOF Investment Services Limited (ACN 007 350 405) |
Purchased on market |
$19,845.65 | 4,812 |
4,812 |
| 19/04/2021 | IOOF Investment Services Limited (ACN 007 350 405) |
Purchased on market |
$25,024.52 | 6,008 |
6,008 |
| 19/04/2021 | MLC Investments Ltd (ACN 002 641 661) |
Sold on market | -$228,111.12 | -55,185 |
-55,185 |
| 20/04/2021 | IOOF Investment Services Limited (ACN 007 350 405) |
Purchased on market |
$38,867.30 | 9,344 |
9,344 |
| 21/04/2021 | IOOF Investment Services Limited (ACN 007 350 405) |
Purchased on market |
$226,394.18 | 54,761 |
54,761 |
| 21/04/2021 | MLC Investments Ltd (ACN 002 641 661) |
Purchased on market |
$900,714.90 | 216,558 |
216,558 |
| 21/04/2021 | Nulis Nominees (Australia) Ltd (ACN 008 515 633) |
Purchased on market |
$22,977.55 | 5,494 |
5,494 |
| 21/04/2021 | IOOF Investment Management Limited (ACN 006 695 021) |
Sold on market | -$4,193.90 | -1,670 |
-1,670 |
| 22/04/2021 | IOOF Investment Services Limited (ACN 007 350 405) |
Purchased on market |
$52,988.31 | 12,631 |
12,631 |
| 22/04/2021 | Nulis Nominees (Australia) Ltd (ACN 008 515 633) |
Purchased on market |
$7,346.03 | 1,759 |
1,759 |
| 23/04/2021 | IOOF Investment Services Limited (ACN 007 350 405) |
Purchased on market |
$37,754.10 | 9,000 |
9,000 |
| 24/04/2021 | IOOF Investment Management Limited (ACN 006 695 021) |
Purchased on market |
-$3,519.60 | 840 |
840 |
| 26/04/2021 | Oasis Funds Management Limited (ACN 106 045 050) |
Sold on market | $2,951.56 | -715 |
-715 |
| 26/04/2021 | MLC Investments Ltd (ACN 002 641 661) |
Purchased on market |
$791,693.52 | 190,108 |
190,108 |
| 27/04/2021 | MLC Investments Ltd (ACN 002 641 661) |
Sold on market | -$115,589.63 | -26,991 |
-26,991 |
| 30/04/2021 | OnePath Funds Management Limited (ACN 003 002 800) |
Sold on market | -$8,853.60 | -2,122 |
-2,122 |
| 3/05/2021 | Nulis Nominees (Australia) Ltd (ACN 008 515 633) |
Purchased on market |
$17,566.00 | 4,128 |
4,128 |
| 5/05/2021 | MLC Investments Ltd (ACN 002 641 661) |
Purchased on market |
$517,597.49 | 121,637 |
121,637 |
| 7/05/2021 | IOOF Investment Services Limited (ACN 007 350 405) |
Sold on market | $17,854.47 | -4,325 |
-4,325 |
| 11/05/2021 | MLC Investments Ltd (ACN 002 641 661) |
Purchased on market |
$76,768.36 | 19,030 |
19,030 |
| 11/05/2021 | Antares Capital Partners Ltd (ACN 066 081 114) |
Purchased on market |
$661,060.54 | 163,833 |
163,833 |
6
| 12/05/2021 | OnePath Funds Management Limited (ACN 003 002 800) |
Purchased on market |
$48,124.33 | 12,249 |
12,249 |
|---|---|---|---|---|---|
| 12/05/2021 | MLC Investments Ltd (ACN 002 641 661) |
Purchased on market |
$485,159.93 | 122,928 |
122,928 |
| 12/05/2021 | Nulis Nominees (Australia) Ltd (ACN 008 515 633) |
Purchased on market |
$20,007.86 | 4,962 |
4,962 |
| 13/05/2021 | Australian Executor Trustees Limited (ACN 007 869 794) |
Sold on market | -$17,747.51 | -4,500 |
-4,500 |
| 13/05/2021 | MLC Investments Ltd (ACN 002 641 661) |
Purchased on market |
$100,034.14 | 25,381 |
25,381 |
| 14/05/2021 | MLC Investments Ltd (ACN 002 641 661) |
Sold on market | -$142,986.13 | -36,394 |
-36,394 |
| 18/05/2021 | IOOF Investment Services Limited (ACN 007 350 405) |
Sold on market | $232,026.10 | -59,799 |
-59,799 |
| 18/05/2021 | MLC Investments Ltd (ACN 002 641 661) |
Sold on market | -$220,323.91 | -55,840 |
-55,840 |
| 19/05/2021 | OnePath Funds Management Limited (ACN 003 002 800) |
Sold on market | -$121,833.83 | -31,451 |
-31,451 |
| 19/05/2021 | MLC Investments Ltd (ACN 002 641 661) |
Purchased on market |
$892,059.43 | 230,105 |
230,105 |
| 19/05/2021 | Antares Capital Partners Ltd (ACN 066 081 114) |
Purchased on market |
$580,181.77 | 149,358 |
149,358 |
| 20/05/2021 | OnePath Funds Management Limited (ACN 003 002 800) |
Sold on market | -$419,221.68 | -106,597 |
-106,597 |
| 20/05/2021 | MLC Investments Ltd (ACN 002 641 661) |
Purchased on market |
$1,974,992.83 | 502,354 |
502,354 |
| 24/05/2021 | OnePath Funds Management Limited (ACN 003 002 800) |
Sold on market | -$77,737.61 | -19,753 |
-19,753 |
| 24/05/2021 | MLC Investments Ltd (ACN 002 641 661) |
Purchased on market |
$8,507.77 | 1,841 |
1,841 |
| 25/05/2021 | MLC Investments Ltd (ACN 002 641 661) |
Purchased on market |
$201,184.71 | 50,761 |
50,761 |
| 26/05/2021 | MLC Investments Ltd (ACN 002 641 661) |
Purchased on market |
$451,193.05 | 112,377 |
112,377 |
| 28/05/2021 | OnePath Funds Management Limited (ACN 003 002 800) |
Purchased on market |
$10,804.07 | 2,691 |
2,691 |
| 31/05/2021 | Nulis Nulis Nominees (Australia) Ltd (ACN 008 515 633) |
Purchased on market |
$19,065.16 | 4,793 |
4,793 |
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 |
| 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 |
7
| Melbourne Victoria 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 |
| 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 |
| IOOF Insurance Brokers Pty Ltd | Level 6, 161 Collins Street Melbourne VIC 3000 |
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