AI assistant
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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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
| l |
|---|
| í i |
| Ē Ī |
| j : |
| ن نا 2 |
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 |