AI assistant
Sending…
IRESS LIMITED — Major Shareholding Notification 2007
Oct 24, 2007
65141_rns_2007-10-24_39f3d9d5-5017-4b32-bf97-39ba2ddb8525.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
==> picture [145 x 32] intentionally omitted <==
Westpac Banking Corporation ABN 33 007 457 141
Group Secretariat Level 20, 275 Kent Street SYDNEY NSW 2000 Telephone: (61 2) 8253 0390 Facsimile: (61 2) 8253 1215
25 October 2007
Company Announcements Platform Australian Stock Exchange Limited 20 Bridge Street SYDNEY NSW 2000
Dear Sir/Madam
Substantial Shareholder Notice
In accordance with section 671B(3) of the Corporations Act 2001 (Cth), we attach our Notice of Change of Substantial Shareholder (Form 604) in respect of IRESS MARKET TECH LTD.
Yours faithfully
Anna O’Connell Company Secretary
K:\gsec\Diana Perak\BT\BT Lodgements\Substantial Shareholder Notices\604 - BTIM\IRE notice letter 251007.doc
Form 604
Corporations Law Section 671B Notice of change of interests of substantial holder
To Company Name/Scheme
IRESS MARKET TECH LTD
ACN/ARSN
ABN 47 060 313 359
1. Details of substantial holder(1)
Name WESTPAC BANKING CORPORATION GROUP (WBC)
ACN/ARSN (if applicable) ABN 33 007 457 141
There was a change in the interests of the substantial holder on
19/10/2007
The previous notice was given to the company on 19/04/2007 The previous notice was dated 17/04/2007
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice in the company or scheme, are as follows:
| Class of securities (4) | Previous Notice | Previous Notice | Present Notice | Present Notice |
|---|---|---|---|---|
| Person’s votes | VotingPower | Person’s votes | VotingPower(5) | |
| ORDINARY SHARES |
7,968,662 | 7.13% | 8,392,745 | 7.08% |
3. 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 are as follows:
| Date of change | Person whose relevant interest changed |
Nature of change (6) |
Consideration given in relation to change(7) |
Class and number of securities affected |
Person’s votes affected |
|---|---|---|---|---|---|
| 19/10/2007 | WBC & its Associates Westpac Financial Services Group Limited (WFSG), BT Investment Management No.3 Pty Limited, BT Investment Management No.2 Limited, BT Investment Management Limited |
See Schedule |
See Schedule |
See Schedule |
See Schedule |
Page 1
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Nature of relevant interest (6) | Number of securities |
|---|---|---|---|
| BT Investment Management No.3 Pty Limited |
HSBC Custody Nominees (Australia) Limited |
BT Investment Management No.3 Pty Limited is the manager of various superannuation funds, institutional investor portfolios and unit trusts and, in that capacity, can exercise the power to vote or dispose ofthe shares. |
1,000 |
| BT Investment Management No.2 Limited |
HSBC Custody Nominees (Australia) Limited |
BT Investment Management No.2 Limited is the manager of various superannuation funds, institutional investor portfolios and unit trusts and, in that capacity, can exercise the power to vote or dispose of the shares. |
1,435,827 |
| BT Investment Management Limited |
HSBC Custody Nominees (Australia) Limited |
BT Investment Management Limited is the RE and fund manager of various superannuation funds, institutional investor portfolios and unit trusts and, in that capacity, can exercise the power to vote or dispose ofthe shares. |
6,955,918 |
5. Changes in association
The persons who have become associates (2) of, or ceased to be associates of, or have changed the nature of their association (9) with, the holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| BT Investment Management Limited | New Responsible Entity or Investment Manager withinWBC. |
6. Addresses
| The addresses ofpersons named in this form are as follows: | |
|---|---|
| Name | Address |
| Westpac Banking Corporation (WBC) | Level 20, Westpac Place, 275 Kent St, Sydney NSW2000 |
| Westpac Financial Services Group Limited (WFSG) |
Level 20, Westpac Place, 275 Kent St, Sydney NSW2000 |
| BT Investment Management No.3 Pty Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW2000 |
| BT Investment Management No.2 Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW2000 |
| BT Investment Management Limited | Level 15, Chifley Square, 2 Chifley Square, Sydney NSW2000 |
| Iress Market Tech Ltd | Level 20, 360 CollinsSt,Melbourne VIC 3000 |
Signature
print name Anna O'Connell capacity Company Secretary
sign here
date 25/10/2007
Page 2
DIRECTIONS
-
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6of the form.
-
(2) See the definition of “associate” in section 9 of the Corporations Law.
-
(3) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Law.
-
(4) The voting shares of a company constitute one class unless divided into separate classes.
-
(5) The person’s votes divided by the total votes in the body corporate scheme multiplied by 100.
-
(6) Include details of:
-
(a) Any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and with a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
-
(b) Any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
-
(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details mus be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
-
(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write “unknown”.
-
(9) Give details, if appropriate, of the present association and any changes in that association since the last substantial holding notice.
Page 3
SCHEDULE
PART 1 – TRANSACTION HISTORY
Sales & Purchases for the period : 17/04/2007 to 19/10/2007 SECURITY: IRE
BT Funds Management Limited
| Date | Registered Company | Quantity | Value |
|---|---|---|---|
| 17/04/2007 | HSBC Custody Nominees (Australia) Limited. | 6,150 | 49,235 |
| 17/04/2007 | HSBC Custody Nominees (Australia) Limited. | 6,730 | 53,878 |
| 18/04/2007 | HSBC Custody Nominees (Australia) Limited. | 1,860 | 14,545 |
| 18/04/2007 | HSBC Custody Nominees (Australia) Limited. | 2,190 | 17,126 |
| 8/05/2007 | HSBC Custody Nominees (Australia) Limited. | -30,000 | -253,557 |
| 1/06/2007 | HSBC Custody Nominees (Australia) Limited. | -6,490 | -62,616 |
| 20/06/2007 | HSBC Custody Nominees (Australia) Limited. | -14,784 | -137,343 |
| 2/08/2007 | HSBC Custody Nominees (Australia) Limited. | 4,990 | 40,892 |
| 3/08/2007 | HSBC Custody Nominees (Australia) Limited. | 3,950 | 32,384 |
| 3/08/2007 | HSBC Custody Nominees (Australia) Limited. | 5,160 | 42,305 |
| 10/08/2007 | HSBC Custody Nominees (Australia) Limited. | 3,430 | 26,950 |
| 10/08/2007 | HSBC Custody Nominees (Australia) Limited. | 4,070 | 31,979 |
| 24/08/2007 | HSBC Custody Nominees (Australia) Limited. | 14,640 | 112,557 |
| 17/10/2007 | HSBC Custody Nominees (Australia) Limited. | -59,152 | -490,370 |
| Total | -57,256 | -522,035 | |
| BT Funds Management Limited TOTAL : | -57,256 | -522,035 |
BT Investment Management No.2 Limited
| Date | Registered Company | Quantity | Value |
|---|---|---|---|
| 17/04/2007 | Australia and New Zealand Banking Group Limited | 1,170 | 9,367 |
| 18/04/2007 | Australia and New Zealand Banking Group Limited | 330 | 2,581 |
| 1/06/2007 | Australia and New Zealand Banking Group Limited | -1,860 | -17,945 |
| 2/08/2007 | Australia and New Zealand Banking Group Limited | 680 | 5,572 |
| 3/08/2007 | Australia and New Zealand Banking Group Limited | 720 | 5,903 |
| 10/08/2007 | Australia and New Zealand Banking Group Limited | 570 | 4,479 |
| 24/08/2007 | Australia and New Zealand Banking Group Limited | 1,980 | 15,223 |
| Total | 3,590 | 25,179 | |
| Date | Registered Company | Quantity | Value |
| 14/06/2007 | BNP Fund Services Australasia Pty Limited | -1,860 | -16,984 |
| 23/07/2007 | BNP Fund Services Australasia Pty Limited | -1,845 | -16,330 |
| 27/07/2007 | BNP Fund Services Australasia Pty Limited | -9,689 | -80,745 |
| 15/08/2007 | BNP Fund Services Australasia Pty Limited | -9,210 | -67,996 |
| 28/08/2007 | BNP Fund Services Australasia Pty Limited | -885 | -7,251 |
| 29/08/2007 | BNP Fund Services Australasia Pty Limited | -2,503 | -20,023 |
| 6/09/2007 | BNP Fund Services Australasia Pty Limited | -2,317 | -18,526 |
| 14/09/2007 | BNP Fund Services Australasia Pty Limited | -2,123 | -16,565 |
| 4/10/2007 | BNP Fund Services Australasia Pty Limited | 2,673 | 21,572 |
| 5/10/2007 | BNP Fund Services Australasia Pty Limited | 7,110 | 59,144 |
| 15/10/2007 | BNP Fund Services Australasia Pty Limited | -2,483 | -21,191 |
| 17/10/2007 | BNP Fund Services Australasia Pty Limited | 59,152 | 490,370 |
Page 4
| 17/10/2007 | BNP Fund Services Australasia Pty Limited | 18,872 | 157,959 |
|---|---|---|---|
| Total | 54,892 | 463,435 | |
| Date | Registered Company | Quantity | Value |
| 28/05/2007 | Citicorp Nominees Pty Limited | -2,398 | -21,726 |
| 14/06/2007 | Citicorp Nominees Pty Limited | -897 | -8,191 |
| 6/07/2007 | Citicorp Nominees Pty Limited | 14,241 | 127,636 |
| 23/07/2007 | Citicorp Nominees Pty Limited | -676 | -5,983 |
| 27/07/2007 | Citicorp Nominees Pty Limited | -4,169 | -34,743 |
| 13/08/2007 | Citicorp Nominees Pty Limited | -32,458 | -253,490 |
| 15/08/2007 | Citicorp Nominees Pty Limited | -5,017 | -37,040 |
| 28/08/2007 | Citicorp Nominees Pty Limited | -1,848 | -15,140 |
| 29/08/2007 | Citicorp Nominees Pty Limited | -936 | -7,487 |
| 6/09/2007 | Citicorp Nominees Pty Limited | -895 | -7,156 |
| 14/09/2007 | Citicorp Nominees Pty Limited | -809 | -6,312 |
| 3/10/2007 | Citicorp Nominees Pty Limited | 19,972 | 157,379 |
| 4/10/2007 | Citicorp Nominees Pty Limited | 935 | 7,546 |
| 5/10/2007 | Citicorp Nominees Pty Limited | 2,480 | 20,630 |
| 15/10/2007 | Citicorp Nominees Pty Limited | -1,004 | -8,569 |
| 17/10/2007 | Citicorp Nominees Pty Limited | -5,554 | -46,487 |
| Total | -19,033 | -139,134 | |
| Date | Registered Company | Quantity | Value |
| 17/04/2007 | HSBC Custody Nominees (Australia) Limited. | 48,530 | 388,517 |
| 17/04/2007 | HSBC Custody Nominees (Australia) Limited. | 23,020 | 184,291 |
| 18/04/2007 | HSBC Custody Nominees (Australia) Limited. | 3,500 | 27,370 |
| 18/04/2007 | HSBC Custody Nominees (Australia) Limited. | 9,030 | 70,615 |
| 26/04/2007 | HSBC Custody Nominees (Australia) Limited. | 20,270 | 165,040 |
| 26/04/2007 | HSBC Custody Nominees (Australia) Limited. | -18,777 | -152,884 |
| 26/04/2007 | HSBC Custody Nominees (Australia) Limited. | -1,493 | -12,156 |
| 1/06/2007 | HSBC Custody Nominees (Australia) Limited. | -14,300 | -137,968 |
| 1/06/2007 | HSBC Custody Nominees (Australia) Limited. | -32,395 | -312,550 |
| 14/06/2007 | HSBC Custody Nominees (Australia) Limited. | 2,510 | 22,919 |
| 14/06/2007 | HSBC Custody Nominees (Australia) Limited. | 21,409 | 195,488 |
| 14/06/2007 | HSBC Custody Nominees (Australia) Limited. | -2,088 | -19,066 |
| 14/06/2007 | HSBC Custody Nominees (Australia) Limited. | -17,461 | -159,438 |
| 14/06/2007 | HSBC Custody Nominees (Australia) Limited. | -1,613 | -14,728 |
| 20/06/2007 | HSBC Custody Nominees (Australia) Limited. | 14,784 | 137,343 |
| 18/07/2007 | HSBC Custody Nominees (Australia) Limited. | 36,915 | 332,682 |
| 18/07/2007 | HSBC Custody Nominees (Australia) Limited. | 1,635 | 14,735 |
| 23/07/2007 | HSBC Custody Nominees (Australia) Limited. | 140 | 1,239 |
| 23/07/2007 | HSBC Custody Nominees (Australia) Limited. | 11,676 | 103,341 |
| 23/07/2007 | HSBC Custody Nominees (Australia) Limited. | 3,184 | 28,181 |
| 23/07/2007 | HSBC Custody Nominees (Australia) Limited. | -11,028 | -97,606 |
| 23/07/2007 | HSBC Custody Nominees (Australia) Limited. | -1,451 | -12,842 |
| 27/07/2007 | HSBC Custody Nominees (Australia) Limited. | -6,020 | -50,169 |
| 27/07/2007 | HSBC Custody Nominees (Australia) Limited. | -1,246 | -10,384 |
| 27/07/2007 | HSBC Custody Nominees (Australia) Limited. | -11,102 | -92,521 |
| 27/07/2007 | HSBC Custody Nominees (Australia) Limited. | -35,509 | -295,921 |
| 27/07/2007 | HSBC Custody Nominees (Australia) Limited. | -89,782 | -748,216 |
| 2/08/2007 | HSBC Custody Nominees (Australia) Limited. | 19,446 | 159,356 |
| 2/08/2007 | HSBC Custody Nominees (Australia) Limited. | 8,310 | 68,099 |
| 3/08/2007 | HSBC Custody Nominees (Australia) Limited. | 2,330 | 19,103 |
| 3/08/2007 | HSBC Custody Nominees (Australia) Limited. | -19,584 | -162,939 |
Page 5
| 7/08/2007 | HSBC Custody Nominees (Australia) Limited. | 4,674 | 38,888 |
|---|---|---|---|
| 7/08/2007 | HSBC Custody Nominees (Australia) Limited. | 8 | 67 |
| 7/08/2007 | HSBC Custody Nominees (Australia) Limited. | 379 | 3,153 |
| 10/08/2007 | HSBC Custody Nominees (Australia) Limited. | 4,630 | 36,379 |
| 15/08/2007 | HSBC Custody Nominees (Australia) Limited. | -7,292 | -53,835 |
| 15/08/2007 | HSBC Custody Nominees (Australia) Limited. | -40,551 | -299,380 |
| 15/08/2007 | HSBC Custody Nominees (Australia) Limited. | -108,899 | -803,980 |
| 15/08/2007 | HSBC Custody Nominees (Australia) Limited. | -1,370 | -10,114 |
| 15/08/2007 | HSBC Custody Nominees (Australia) Limited. | -12,248 | -90,425 |
| 24/08/2007 | HSBC Custody Nominees (Australia) Limited. | 24,620 | 189,286 |
| 24/08/2007 | HSBC Custody Nominees (Australia) Limited. | 92,441 | 710,714 |
| 28/08/2007 | HSBC Custody Nominees (Australia) Limited. | -1,422 | -11,650 |
| 28/08/2007 | HSBC Custody Nominees (Australia) Limited. | -19,511 | -159,852 |
| 28/08/2007 | HSBC Custody Nominees (Australia) Limited. | -13,337 | -109,269 |
| 28/08/2007 | HSBC Custody Nominees (Australia) Limited. | -5,485 | -44,938 |
| 28/08/2007 | HSBC Custody Nominees (Australia) Limited. | -555 | -4,547 |
| 29/08/2007 | HSBC Custody Nominees (Australia) Limited. | -221 | -1,768 |
| 29/08/2007 | HSBC Custody Nominees (Australia) Limited. | -2,332 | -18,655 |
| 29/08/2007 | HSBC Custody Nominees (Australia) Limited. | -8,236 | -65,883 |
| 29/08/2007 | HSBC Custody Nominees (Australia) Limited. | -24,297 | -194,361 |
| 29/08/2007 | HSBC Custody Nominees (Australia) Limited. | -1,475 | -11,799 |
| 6/09/2007 | HSBC Custody Nominees (Australia) Limited. | -759 | -6,069 |
| 6/09/2007 | HSBC Custody Nominees (Australia) Limited. | -15,970 | -127,688 |
| 6/09/2007 | HSBC Custody Nominees (Australia) Limited. | -3,465 | -27,704 |
| 6/09/2007 | HSBC Custody Nominees (Australia) Limited. | -3,225 | -25,785 |
| 6/09/2007 | HSBC Custody Nominees (Australia) Limited. | -354 | -2,830 |
| 7/09/2007 | HSBC Custody Nominees (Australia) Limited. | -40 | -320 |
| 7/09/2007 | HSBC Custody Nominees (Australia) Limited. | -355 | -2,836 |
| 7/09/2007 | HSBC Custody Nominees (Australia) Limited. | -1,811 | -14,470 |
| 7/09/2007 | HSBC Custody Nominees (Australia) Limited. | -287 | -2,293 |
| 14/09/2007 | HSBC Custody Nominees (Australia) Limited. | -1,872 | -14,607 |
| 14/09/2007 | HSBC Custody Nominees (Australia) Limited. | -28,501 | -222,385 |
| 14/09/2007 | HSBC Custody Nominees (Australia) Limited. | -8,463 | -66,034 |
| 14/09/2007 | HSBC Custody Nominees (Australia) Limited. | -3,373 | -26,319 |
| 14/09/2007 | HSBC Custody Nominees (Australia) Limited. | -381 | -2,973 |
| 24/09/2007 | HSBC Custody Nominees (Australia) Limited. | 31,046 | 248,266 |
| 24/09/2007 | HSBC Custody Nominees (Australia) Limited. | 733 | 5,864 |
| 25/09/2007 | HSBC Custody Nominees (Australia) Limited. | 31,046 | 245,807 |
| 26/09/2007 | HSBC Custody Nominees (Australia) Limited. | 31,822 | 251,814 |
| 28/09/2007 | HSBC Custody Nominees (Australia) Limited. | 50,000 | 389,000 |
| 4/10/2007 | HSBC Custody Nominees (Australia) Limited. | 1,779 | 14,357 |
| 4/10/2007 | HSBC Custody Nominees (Australia) Limited. | 7,983 | 64,425 |
| 4/10/2007 | HSBC Custody Nominees (Australia) Limited. | 29,317 | 236,597 |
| 4/10/2007 | HSBC Custody Nominees (Australia) Limited. | 243 | 1,961 |
| 4/10/2007 | HSBC Custody Nominees (Australia) Limited. | 2,136 | 17,238 |
| 5/10/2007 | HSBC Custody Nominees (Australia) Limited. | 7,930 | 65,965 |
| 5/10/2007 | HSBC Custody Nominees (Australia) Limited. | 920 | 7,653 |
| 5/10/2007 | HSBC Custody Nominees (Australia) Limited. | 80,791 | 672,052 |
| 5/10/2007 | HSBC Custody Nominees (Australia) Limited. | 21,310 | 177,265 |
| 5/10/2007 | HSBC Custody Nominees (Australia) Limited. | 5,060 | 42,091 |
| 15/10/2007 | HSBC Custody Nominees (Australia) Limited. | -1,410 | -12,034 |
| 15/10/2007 | HSBC Custody Nominees (Australia) Limited. | -7,930 | -67,679 |
| 15/10/2007 | HSBC Custody Nominees (Australia) Limited. | -20,604 | -175,845 |
| 15/10/2007 | HSBC Custody Nominees (Australia) Limited. | -635 | -5,419 |
Page 6
| 15/10/2007 | HSBC Custody Nominees (Australia) Limited. | -5,517 | -47,085 |
|---|---|---|---|
| Total | 39,525 | 326,940 | |
| Date | Registered Company | Quantity | Value |
| 22/05/2007 | IAG Nominees Limited | -19,483 | -172,814 |
| 24/05/2007 | IAG Nominees Limited | -10,621 | -94,500 |
| 24/05/2007 | IAG Nominees Limited | -13,064 | -116,237 |
| 24/05/2007 | IAG Nominees Limited | -15,528 | -138,160 |
| 6/06/2007 | IAG Nominees Limited | -14,740 | -134,763 |
| 6/07/2007 | IAG Nominees Limited | 3,614 | 32,391 |
| 6/07/2007 | IAG Nominees Limited | 3,418 | 30,634 |
| 6/07/2007 | IAG Nominees Limited | -245 | -2,196 |
| 6/07/2007 | IAG Nominees Limited | 3,420 | 30,652 |
| 10/07/2007 | IAG Nominees Limited | -3,296 | -28,896 |
| 10/07/2007 | IAG Nominees Limited | -5,985 | -52,470 |
| 10/07/2007 | IAG Nominees Limited | -2,638 | -23,127 |
| 26/07/2007 | IAG Nominees Limited | -3,601 | -31,040 |
| 13/08/2007 | IAG Nominees Limited | -14,189 | -110,813 |
| 13/08/2007 | IAG Nominees Limited | -16,574 | -129,440 |
| 13/08/2007 | IAG Nominees Limited | -14,676 | -114,617 |
| 13/08/2007 | IAG Nominees Limited | -14,003 | -109,361 |
| 3/10/2007 | IAG Nominees Limited | 4,161 | 32,789 |
| 3/10/2007 | IAG Nominees Limited | 4,531 | 35,704 |
| 3/10/2007 | IAG Nominees Limited | 6,054 | 47,706 |
| 3/10/2007 | IAG Nominees Limited | 4,240 | 33,411 |
| 12/10/2007 | IAG Nominees Limited | -7,980 | -69,346 |
| 17/10/2007 | IAG Nominees Limited | -2,260 | -18,916 |
| 17/10/2007 | IAG Nominees Limited | -2,365 | -19,795 |
| 17/10/2007 | IAG Nominees Limited | -2,226 | -18,632 |
| 17/10/2007 | IAG Nominees Limited | 1,960 | 16,405 |
| Total | -132,076 | -1,125,432 | |
| Date | Registered Company | Quantity | Value |
| 6/07/2007 | National Australia Bank Limited | -22,537 | -201,990 |
| 26/07/2007 | National Australia Bank Limited | 9,532 | 82,152 |
| 13/08/2007 | National Australia Bank Limited | -52,258 | -408,125 |
| 3/10/2007 | National Australia Bank Limited | 20,486 | 161,430 |
| 17/10/2007 | National Australia Bank Limited | -6,007 | -50,279 |
| Total | -50,784 | -416,812 | |
| Date | Registered Company | Quantity | Value |
| 17/04/2007 | National Australian Custodian Services | 2,600 | 20,815 |
| 17/04/2007 | National Australian Custodian Services | 6,330 | 50,676 |
| 18/04/2007 | National Australian Custodian Services | 1,360 | 10,635 |
| 18/04/2007 | National Australian Custodian Services | 550 | 4,301 |
| 30/04/2007 | National Australian Custodian Services | 31,120 | 256,320 |
| 8/05/2007 | National Australian Custodian Services | 30,000 | 253,557 |
| 8/05/2007 | National Australian Custodian Services | 15,800 | 131,145 |
| 11/05/2007 | National Australian Custodian Services | 16,868 | 143,376 |
| 15/05/2007 | National Australian Custodian Services | 1,182 | 10,047 |
| 18/05/2007 | National Australian Custodian Services | 13,147 | 116,226 |
| 22/05/2007 | National Australian Custodian Services | 14,666 | 129,853 |
| 23/05/2007 | National Australian Custodian Services | 119,504 | 1,083,794 |
| 24/05/2007 | National Australian Custodian Services | 19,037 | 174,836 |
Page 7
| 24/05/2007 | National Australian Custodian Services | 10,000 | 88,600 |
|---|---|---|---|
| 25/05/2007 | National Australian Custodian Services | 80,000 | 700,000 |
| 28/05/2007 | National Australian Custodian Services | 113,765 | 1,032,986 |
| 29/05/2007 | National Australian Custodian Services | 22,000 | 202,096 |
| 30/05/2007 | National Australian Custodian Services | 43,400 | 402,644 |
| 1/06/2007 | National Australian Custodian Services | -7,690 | -74,194 |
| 1/06/2007 | National Australian Custodian Services | -3,170 | -30,584 |
| 7/06/2007 | National Australian Custodian Services | 163,781 | 1,478,942 |
| 30/07/2007 | National Australian Custodian Services | 17,000 | 138,550 |
| 2/08/2007 | National Australian Custodian Services | 6,930 | 56,790 |
| 2/08/2007 | National Australian Custodian Services | 1,190 | 9,752 |
| 2/08/2007 | National Australian Custodian Services | 2,940 | 24,093 |
| 3/08/2007 | National Australian Custodian Services | 3,020 | 24,760 |
| 3/08/2007 | National Australian Custodian Services | 1,140 | 9,346 |
| 3/08/2007 | National Australian Custodian Services | 11,191 | 91,751 |
| 10/08/2007 | National Australian Custodian Services | 2,720 | 21,372 |
| 10/08/2007 | National Australian Custodian Services | 1,120 | 8,800 |
| 10/08/2007 | National Australian Custodian Services | 6,110 | 48,007 |
| 24/08/2007 | National Australian Custodian Services | 19,500 | 149,922 |
| 24/08/2007 | National Australian Custodian Services | 3,540 | 27,217 |
| 24/08/2007 | National Australian Custodian Services | 8,670 | 66,658 |
| Total | 779,321 | 6,863,087 | |
| Date | Registered Company | Quantity | Value |
| 17/04/2007 | National Nominees Limited | 5,470 | 43,791 |
| 18/04/2007 | National Nominees Limited | 1,180 | 9,228 |
| 1/06/2007 | National Nominees Limited | -6,670 | -64,353 |
| 2/08/2007 | National Nominees Limited | 2,480 | 20,323 |
| 3/08/2007 | National Nominees Limited | 2,370 | 19,431 |
| 10/08/2007 | National Nominees Limited | 2,350 | 18,464 |
| 24/08/2007 | National Nominees Limited | 7,470 | 57,432 |
| Total | 14,650 | 104,316 | |
| Date | Registered Company | Quantity | Value |
| 6/06/2007 | The Northern Trust company | -1,368 | -12,531 |
| 6/06/2007 | The Northern Trust company | -8,332 | -76,321 |
| 6/07/2007 | The Northern Trust company | -2,023 | -18,131 |
| 6/07/2007 | The Northern Trust company | 112 | 1,004 |
| 12/07/2007 | The Northern Trust company | -336 | -2,947 |
| 13/08/2007 | The Northern Trust company | -2,985 | -23,312 |
| 13/08/2007 | The Northern Trust company | -12,857 | -100,411 |
| 3/10/2007 | The Northern Trust company | 4,277 | 33,703 |
| 3/10/2007 | The Northern Trust company | 1,279 | 10,079 |
| 17/10/2007 | The Northern Trust company | -497 | -4,160 |
| 17/10/2007 | The Northern Trust company | -1,923 | -16,096 |
| Total | -24,653 | -209,123 | |
| Date | Registered Company | Quantity | Value |
| 8/05/2007 | AOT SECURITIES PTY LTD | -38000 | -321693 |
| 30/05/2007 | AOT SECURITIES PTY LTD | -13000 | -125169 |
| 1/06/2007 | AOT SECURITIES PTY LTD | -7000 | -67605.4 |
| 10/08/2007 | AOT SECURITIES PTY LTD | -12000 | -92405.5 |
| 28/08/2007 | AOT SECURITIES PTY LTD | -10000 | -81900 |
Page 8
| 8/06/2007 | AOT SECURITIES PTY LTD | 15000 | 129587.3 |
|---|---|---|---|
| 3/07/2007 | AOT SECURITIES PTY LTD | 7500 | 67672.32 |
| 16/08/2007 | AOT SECURITIES PTY LTD | 19000 | 135522.3 |
| 23/08/2007 | AOT SECURITIES PTY LTD | 10000 | 79390.19 |
| Total | -28,500 | -276,601 | |
| BT Investment Management No.2 Limited TOTAL : | 636,932 | 5,615,855 | |
| BT Investment Management No.3 Pty Limited | |||
| Date | Registered Company | Quantity | Value |
| 19/04/2007 | HSBC Custody Nominees (Australia) Limited. | 41,212 | 328,142 |
| 21/05/2007 | HSBC Custody Nominees (Australia) Limited. | 8,542 | 76,512 |
| 18/06/2007 | HSBC Custody Nominees (Australia) Limited. | -74,723 | -697,166 |
| 27/07/2007 | HSBC Custody Nominees (Australia) Limited. | 9,613 | 80,885 |
| 24/09/2007 | HSBC Custody Nominees (Australia) Limited. | 19,242 | 153,730 |
| Total | 3,886 | -57,897 | |
| BT Investment Management No.3 Pty Limited | |||
| TOTAL : | 3,886 | -57,897 |
Page 9
PART 2 – TRANSFER OF FUNDS BETWEEN ASSOCIATED ENTITIES
| BT Investment Management No.3 Pty Limited | BT Investment Management No.3 Pty Limited | |
|---|---|---|
| Date | Transferred (to/from) | Quantity |
| 19/10/2007 | To BT Investment Management Limited | -291,471 |
| Total | -291,471 | |
| BT Investment Management No.3 Pty Limited | ||
| TOTAL : | 1,000 | |
| BT Funds Management Limited | ||
| Date | Transferred (to/from) | Quantity |
| 19/10/2007 | To BT Investment Management Limited | -1,039,190 |
| Total | -1,039,190 | |
| BT Funds Management Limited TOTAL : | 0 | |
| BT Investment Management No.2 Limited | ||
| Date | Transferred (to/from) | Quantity |
| 19/10/2007 | To BT Investment Management Limited | -5,625,257 |
| Total | -5,625,257 | |
| BT Investment Management No.2 Limited TOTAL : | 1,435,827 | |
| BT Investment Management Limited | ||
| Date | Transferred (to/from) | Quantity |
| 19/10/2007 | From BT Investment Management No.3 Pty Limited | 291,471 |
| 19/10/2007 | From BT Funds Management Limited | 1,039,190 |
| 19/10/2007 | From BT Investment Management No.2 Limited | 5,625,257 |
| Total | 6,955,918 | |
| BT Investment Management Limited TOTAL : | 6,955,918 |
Page 10
More from IRESS LIMITED
Major Shareholding Notification
2026
Jun 3
Major Shareholding Notification
2026
Jun 2
Major Shareholding Notification
2026
Jun 1
Major Shareholding Notification
2026
May 28
Major Shareholding Notification
2026
May 17
Major Shareholding Notification
2026
May 14
Director's Dealing
2026
May 11
Share Issue/Capital Change
2026
May 11
Share Issue/Capital Change
2026
May 11
Regulatory Filings
2026
May 6