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IRESS LIMITED Major Shareholding Notification 2011

Apr 5, 2011

65141_rns_2011-04-05_3d8b78df-ad05-4080-8115-df90b07f3829.pdf

Major Shareholding Notification

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$06 - 04 - 11$ ; 12:36 $\overline{\phantom{a}}$

Facsimile Transmission

Hyperion Asset Management Limited

Level 22

To: Company Announcements Office 307 Queen Street
Brisbane Qld 4000
GPO Box1205
Company: ASX. Brisbane Old 4001
Telephone 07 3020 3737
Fax No: 1300 135 638 Facsimile 07 3020 3701
From: I W Harrison www.hyperionam.com.au
[email protected]
Date: 7 April 2011
Subject: Notice of change of interests of substantial holder
Pages (incl. Cover):

Please find following a Form 604 Notice of change of interests of substantial holder for holdings in Iress Market Technology Limited by Hyperion Asset Management Limited.

$9$ ho $10$

Mr I W Harrison Company Secretary

Hyperion Asset Management Limited ABN 80 080 135 897
The information contained in this transmission is confidential and may contain legally privileged information intended for the named recipient only. If you are not the i

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme Iress Market Technology Limited
ACN/ARSN 060 313 359

1. Details of substantial holder (1)

Name Hyperion Asset Management Limited (Hyperion)
ACN/ARSN (if applicable) ACN 080 135 897
There was a change in the interests of the - - . . - - -
.
substantial holder on
05/04/2011
The previous notice was given to the company on 15/03/2011
The previous notice was dated 15/03/2011

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 to the company or scheme, are as follows:

Class of securities (4) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary fully paid 12,386,865 9.83% 13,743,619 10.9%

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
Refer Annexure
А

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
Person entitled to be
registered as holder
(8)
Nature of relevant
interest (6)
Class and number
of securities
Person's votes
Refer Annexure
в

Company Secretary

07/04/2011

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5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association
N/A

6. Addresses

The addresses of persons named in this form are as follows:

Name Address
Hyperion Asset
Management Limited
Level 22, 307 Queen Street, Brisbane, QLD 4000

Signature

print name

sign here

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DIRECTIONS

capacity

date

  • 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 $(1)$ 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 6 of the form.
  • See the definition of "associate" in section 9 of the Corporations Act 2001. $(2)$

Ian William Harrison

  • See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(3)$
  • The voting shares of a company constitute one class unless divided into separate classes. $(4)$
  • The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(5)$
  • Include details of: $(6)$
  • 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 a statement by the person giving full and (a) accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this accurate details of any contract, scheme or arrangement, must accompany this form, togeth contract, scheme or arrangement; and
  • 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 $(b)$ applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • 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 $(7)$ happening or not of a contingency. Details must 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.
  • If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write $(8)$ "unknown".
  • Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. $(9)$
From 15/03/2011 through 5/04/2011 ASSET MANAGEMENT
$\mathbf{l}$
Security Code: IRE.ASX
From
Date
15-Mar-11
م
P
Person Whose Relevant Interest Changed Nature of
Change
Consideration Number o
Securite
Date
05-Apr-11
Auscoal Superannuation Pty Ltd ЯĎ 311,259.04 33,140.0
15-Mar-11 05-Apr-11 Hyperion Australian Growth Companies Fund NUS
NR
473,777.92
156,688.05
52,877.0
17,000.0
$15 - Max - 11$
15-Mar-11
05-Apr-11
05-Apr-11
Hyperion Global SICAV - Australian Growth Companies
KARU Pty Ltd ATF Murdoch Family Trust No 1
Local Super Pty Ltd
United Super Pty Ltd
SELL 4,994.58 -550.0
15-Mar-11 05 Apr 11 NG 101,905.85 10,850.0
$5 - $ Mar-11 05-Apr 11 NR 11, 352, 425.96 1,258,376.0
6,913.0
5-Mar-11 15-Apr-11 Hyperion Asst Mgt - Aust Clients
Hyperion Asst Mgt - Japan Clients
Individually Managed Accounts - IAS
NDE 62365.56
16256.72
1,802.0
5-Mar-11 05-Apr 11 NG $-130413.02$ $-14,361.$
$15 - 11$ 11 -Apr SELL
$5-Mar-11$ 05-Apr-11 Individually Managed Accounts - Wilsons SELL -93471.29 $-10,293.0$
This is Annexure "A" of 1 page as mentioned in
form 604 Notice of change of interests of
Signed by: 1/2 substantial holder
Capacity: COMPANY SECRETARY Date: 7 April 2011

Number of
Securites
33,140.00
52,877.00
17,000.00
-550.00

1,258,376.00
6,913.00

10,850.00

1,802.00
-14,361.00
-10,293.00

IRESS MARKET TECHNOLOGY LIMITED

HYPERIC9N

Annexure A

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Annexure B
As At: 5 April 2011

IKE - אוניי - איבאנד - ואוני - איבאנד - איבאנד
As At: 5 April 2011
Annexure B
HYPERION
Holder of CRelevani Registered Holder of Security
IREASX
Person entitled to be Registered as Holder Nature of Relevant Interest Class and Number of Securities Personal Votes
Hyperion > Cly b:Lid עס פינווחוטוואויסטו
Auscoal Supplariant שייייי ייי
אוויי ייי ייי ייי ייי ייי ייי ייי
Auscoal Superannuation Ply Ltd Investment Manager or in its own holdings for the persons or
trusts listed beside its name, has the power to control voting
Hyperion Asset Management Limited, in its capacity as
and /or the dispoal of securities
1,257,732.00 Ordinary Fully Paid 1,257,732.00
Hyperion Citicorp Nominees Pty Limited < CBA
Officers Superannuation Fund Pty Ltd
AC >
CBA Officers Superannuation Fund Pty Ltd Investment Manager or in its own holdings for the persons or
trusts listed beside its name, has the power to control voting
Hyperion Asset Management Limited, in its capacity as
and for the dispoal of securities
941,241.00 Ordinary Fully Paid 941,241.00
Hyperion JP Morgan Chase Nominees Pty Ltd <
Coal Mining (Long Service Leave)
Funding Corporation A/C >
Coal Mining (Long Service Leave) Funding
Corporation
Investment Manager or in its own holdings for the persons or
trusts listed beside its name, has the power to control voting
Hyperion Asset Management Limited, in its capacity as
and for the dispoal of securities
224,650.00 Ordinary Fully Paid 224,650.00
Hyperion JP Morgan Chase Nominees Pty Ltd <
ColNVEST Limited A/C >
CoINVEST Limited Investment Manager or in its own holdings for the persons or
trusts listed beside its name, has the power to control voting
Hyperion Asset Management Limited, in its capacity as
and for the dispoal of securities
161,365.00 Ordinary Fully Paid 161,365.00
Hyperion National Nominees Ltd < Electricity
Supply Industry Super A/C >
Electricity Supply Industry Superannuation (QLD)
Limited
Investment Manager or in its own holdings for the persons or
trusts listed beside its name, has the power to control voting
Hyperion Asset Management Limited, in its capacity as
and for the dispoal of securities
402,669.00 Ordinary Fully Paid 402,669.00
Hyperion Citicorp Nominees Pty Limited <
FAWKNER A/C >
Fawkner Crematorium & Memorial Park Investment Manager or in its own holdings for the persons or
trusts listed beside its name, has the power to control voting
Hyperion Asset Management Limited, in its capacity as
and /or the dispoal of securities
48,210.00 Ordinary Fully Paid 48,210.00
Hyperion JP Morgan Chase Nominees Pty Ltd <
Health Super Pty Ltd A/C >
Health Super Pty Ltd Investment Manager or in its own holdings for the persons or
trusts listed beside its name, has the power to control voting
Hyperion Asset Management Limited, in its capacity as
and /or the dispoal of securities
1,715,887.00 Ordinary Fully Paid 1,715,887.00
Hyperion Hyperion Flagship Investments Limited
A/C >
Citicorp Norninees Pty Limited <
Hyperion Flagship Investments Limited Investment Manager or in its own holdings for the persons or
trusts listed beside its name, has the power to control voting
Hyperion Asset Management Limited, in its capacity as
and /or the dispoal of securities
216,000.00 Ordinary Fully Paid 216,000.00
Hyperion Citicorp Nominees Pty Limited <
Hyperion Australian Growth Companies
Fund A/C >
Hyperion Australian Growth Companies Fund Investment Manager or in its own holdings for the persons or
trusts listed beside its name, has the power to control voting
Hyperion Asset Management Limited, in its capacity as
and for the dispoal of securities
558,327.00 Ordinary Fully Paid 558327.00

$5/ 7$

Hyperion Hyperion Global SICAV - Australian
Citicorp Naminees Pty Limited <
Growth Companies A/C >
Hyperion Global SICAV - Australian Growth
Companies
Investment Manager or in its own holdings for the persons or
trusts listed beside its name, has the power to control voting
Hyperion Asset Management Limited, in its capacity as
and /or the dispoal of securities
17,000.00 Ordinary Fully Paid 17,000.00
Hyperion Hyperion Small Growth Companies
Citicorp Nominees Pty Limited <
Fund A/C >
Hyperion Small Growth Companies Fund Investment Manager or in its own holdings for the persons or
trusts listed beside its name, has the power to control voting
Hyperion Asset Management Limited, in its capacity as
and /or the dispoal of securities
156,380.00 Ordinary Fully Paid 156,380.00
Hyperion Commission of Western Australia A/C >
BNP Paribas Australia Ltd < Insurance
Insurance Commission Western Australia Investment Manager or in its own holdings for the persons or
trusts listed beside its name, has the power to control voting
Hyperion Asset Management Limited, in its capacity as
and /or the dispoal of securities
607,870.00 Ordinary Fully Paid 607,870.00
Hyperion Wholesale Australian Share Trust A/C >
BNP Paribas Australia Ltd < Optimix
Optimix Wholesale Australian Share Trust Investment Manager or in its own holdings for the persons or
trusts listed beside its name, has the power to control voting
Hyperion Asset Management Limited, in its capacity as
and for the dispoal of securities
1,627,554.00 Ordinary Fully Paid 1,627,554.00
Hyperion Citicorp Nominees Pty Limited < KARU
$\sim$ OV
KARU Pty Ltd ATF Murdoch Family Trust No 1 Investment Manager or in its own holdings for the persons or
trusts listed beside its name, has the power to control voting
Hyperion Asset Management Limited, in its capacity as
and /or the dispoal of securities
19,220.00 Ordinary Fully Paid 19,220.00
Hyperion JP Morgan Chase Nominees Pty Ltd <
Local Super SA-NT A/C >
Local Super Pty Ltd Investment Manager or in its own holdings for the persons or
trusts listed beside its name, has the power to control voting
Hyperion Asset Management Limited, in its capacity as
and for the dispoal of securities
438,030.00 Ordinary Fully Paid 438,030.00
Hyperion National Nominees Ltd < Maritime
Super Pty Ltd A/C >
Maritime Super Pty Ltd Investment Manager or in its own holdings for the persons or
trusts listed beside its name, has the power to control voting
Hyperion Asset Management Limited, in its capacity as
and for the dispoal of securities
481,792.00 Ordinary Fully Paid 481,792.00
Hyperion JP Morgan Chase Nominees Pty Ltd <
٨
Meat Industry Employees'
Superannuation Fund Pty Ltd A/C
Meat Industry Employees' Superannuation Fund
Pty Ltd
Investment Manager or in its own holdings for the persons or
trusts listed beside its name, has the power to control voting
Hyperion Asset Management Limited, in its capacity as
and for the dispoal of securities
229,566.00 Ordinary Fully Paid 229,566.00
Hyperion National Nominees Ltd < Military
Superannuation A/C >
Military Superannuation Investment Manager or in its own holdings for the persons or
trusts listed beside its name, has the power to control voting
Hyperion Asset Management Limited, in its capacity as
and /or the dispoal of securities
742,643.00 Ordinary Fully Paid 742,643.00
Hyperion Citicorp Nominees Pty Limited < Scope
Investment Trust A/C >
Murdoch Investments Pty Ltd ATF The Scope
Investment Trust
Investment Manager or in its own holdings for the persons or
trusts listed beside its name, has the power to control voting
Hyperion Asset Management Limited, in its capacity as
and /or the dispoal of securities
3,792.00 Ordinary Fully Paid 3,792.00
Hyperion State Street Australia Pty Ltd < Tower
Australia A/C >
Tower New Zealand Investment Manager or in its own holdings for the persons or
trusts listed beside its name, has the power to control voting
Hyperion Asset Management Limited, in its capacity as
and for the dispoal of securities
127,550.00 Ordinary Fully Paid 127,550.00
Hyperion National Nominees Ltd < United Super
Pty Ltd A/C >
United Super Pty Ltd Investment Manager or in its own holdings for the persons or
trusts listed beside its name, has the power to control voting
Hyperion Asset Management Limited, in its capacity as
and for the dispoal of securities
2,588,828.00 Ordinary Fully Paid 2,588,828.00
Hyperion Citicarp Nominees Pty Limited <
University of Queensland A/C >
The University of Queensland Investment Manager or in its own holdings for the persons or
trusts listed beside its name, has the power to control voting
Hyperion Asset Management Limited, in its capacity as
and for the dispoal of securities
139,110.00 Ordinary Fully Paid 139,110.00
Hyperion Sandhurst Trustees Ltd < VISION
SUPER A/C >
Vision Australia Foundation ATO Vision Australia
Trust
Investment Manager or in its own holdings for the persons or
trusts listed beside its name, has the power to control voting
Hyperion Asset Management Limited, in its capacity as
and /or the dispoal of securities
99,300.00 Ordinary Fully Paid 99,300.00
Hyperion Hyperion Asst Mgt - Aust Clients A/C >
Citicorp Nominees Pty Limited <
Hyperion Asst Mgt - Aust Clients Investment Manager or in its own holdings for the persons or
trusts listed beside its name, has the power to control voting
Hyperion Asset Management Limited, in its capacity as
and for the dispoal of securities
9,913.00 Ordinary Fully Paid 9,913.00
Hyperion Hyperion Asst Mgt - Japan Clients A/C >
Citicorp Nominees Pty Limited <
Hyperion Asst Mgt - Japan Clients Investment Manager or in its own holdings for the persons or
trusts listed beside its name, has the power to control voting
Hyperion Asset Management Limited, in its capacity as
and /or the dispoal of securities
1,802.00 Ordinary Fully Paid 1,802.00
Hyperion HSBC Nominees < Investment
Administration Services A/C>
Individually Managed Accounts IAS Investment Manager or in its own holdings for the persons or
trusts listed beside its name, has the power to control voting
Hyperion Asset Management Limited, in its capacity as
and /or the dispoal of securities
624,942.00 Ordinary Fully Paid 624,942.00
Hyperion Individually Managed Accounts Wilson Investment Manager or in its own holdings for the persons or
trusts listed beside its name, has the power to control voting
Hyperion Asset Management Limited, in its capacity as
and for the dispoal of securities
302,248.00 Ordinary Fully Paid 302,246.00
13,743,619.00
Signed by: This is Annexure "B" of 3 pages as mentioned in form 604 Notice of change of interests of substantial holder
Capacity: COMPANY SECRETARY Date: 7 April 2011