AI assistant
IRESS LIMITED — Major Shareholding Notification 2011
Mar 14, 2011
65141_rns_2011-03-14_bbaa2937-a24c-405d-8cb9-93ab93a73a60.pdf
Major Shareholding Notification
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Facsimile Transmission

Hyperion Asset Management Limited
Level 22
| 307 Queen Street Brisbane Old 4000 |
||
|---|---|---|
| To: | Company Announcements Office | GPO Box1205 |
| Company: | ASX. | Brisbane Old 4001 |
| Fax No: | 1300 135 638 | Telephone 07 3020 3737 Facsimile 07 3020 3701 |
| From: | I W Harrison | www.hyperionam.com.au [email protected] |
| Date: | 14 March 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.
$9r - 16$
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
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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 | 14/03/2011 |
The previous notice was given to the company on 19/08/2010 The previous notice was dated 19/08/2010
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 | 10,984.298 | 8.72% | 12,386,865 | 9.83% |
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 |
|||||
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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 | Ian William Harrison | capacity | Company Secretary |
|---|---|---|---|
| sign here $\frac{y}{x}$ ho $\frac{z}{x}$ | date | 15/03/2011 |
DIRECTIONS
- If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the $(1)$ 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 6 of the form.
- See the definition of "associate" in section 9 of the Corporations Act 2001. $(2)$
- 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) (a) applies, a copy of any document setting out the terms of any relevant agreement, and 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
- any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or $(b)$ disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification 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 $(7)$ 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 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. $(9)$
| 201 Marct Marct $\frac{1}{4}$ $\frac{1}{2}$ |
|
|---|---|
| פיוויטרי ノミミ |
ugust 2010 ニ $\frac{0}{\tau}$ $T$ rom |

IRE.ASX Security Code:
| From [Date | TolDate | Person Whose Relevant Interest Changed | Nature of Change | Consideration | Number of a Securites |
|---|---|---|---|---|---|
| 19 Aug-10 | 14-Mar-1* | Auscoal Superannuation Pty Ltd | $\frac{5}{10}$ | 2,045,438.92 | 228,140.00 |
| 19-Aug-10 | 14-Mar-1 | Auscoal Superannuation Pty Ltd | 딢 영 |
$-729,450.01$ | -83,150.00 |
| 19-Aug-10 | 4-Mar-11 | Parvest Australian Equity Fund | SELL | -843,400,975.00 | $-1,091,075.00$ |
| 19-Aug-10 | 14-Mar-11 | CBA Officers Superannuation Fund Pty Ltd | ELI | $-1,347,486.72$ | $-153,600.00$ |
| 19-Aug-10 | 14-Mar-11 | Coal Mining (Long Service Leave) Funding Corporation | SELL | $-295,912.40$ | 33,530.00 |
| 19-Aug-10 | $4$ -Mar-1 | CoINVEST Limited | SELL | $-153,697$ 70 | $-17,520.00$ |
| 19-Aug-10 | 14-Mar-11 | Electricity Supply Industry Superannuation (QLD) Limited | SELL | -442,130.43 | -52,980.00 |
| 19-Aug-10 | $14$ -Mar-1 | Health Super Pty Ltd | SELL | -806,386.58 | -91,920.00 |
| 19-Aug-10 | 14-Mar-11 | Hyperion Australian Growth Companies Fund | SUY | 814,193.37 | 93,350.00 |
| 19-Aug-10 | $4 - $ Mar - 11 | Hyperion Australian Growth Companies Fund | SELL | 376, 151.33 | 46,560.00 |
| 19-Aug-10 | 14-Mar-11 | Hyperion Small Growth Companies Fund | Χη | 510,463.70 | 61,260.00 |
| 19-Aug-10 | 14-Mar-11 | Hyperion Small Growth Companies Fund | SELL | -42,833.58 | 4,950.00 |
| 19 Aug-10 | 14-Mar 1° | Insurance Commission Western Australia | KNB | 3,839,885.33 | 442,810.00 |
| 19-Aug-10 | 14-Mar-1 | nsurance Commission Western Australia | SELL | -807,439.31 | -92,040.00 |
| 19-Aug-10 | 14-Mar-11 | Optimix Wholesale Australian Share Trust | $\frac{2}{3}$ | 2,663,656.55 | 309,060.00 |
| 19-Aug-10 | 14-Mar-1 | Optimix Wholesale Australian Share Trust | SELL | -777,963.04 | -88,680.00 |
| 19-Aug-10 | $14-Ma-11$ | KARU Ply Ltd ATF Murdoch Family Trust No 1 | SELL | $-104,501.73$ | $-11,650.00$ |
| 19-Aug-10 | 14-Mar-1 | ocal Super Pty Ltd | ВUҮ | 1,285,724.64 | 152,100.00 |
| 19 Aug-10 | 14-Mar-11 | ocal Super Pty Ltd | SELL | $-190,36759$ | -21,700.00 |
| 19-Aug-10 | 14-Mar-1 | Maritime Super Pty Ltd | ЯÑ | 2,279,153.12 | 262,800.00 |
| 19-Aug-10 | 14-Mar-11 | Maritime Super Pty Ltd | HES | 452,671.32 | $-51,600.00$ |
| 19-Aug-10 | $4-Mar-1$ | Meat Industry Employees' Superannuation Fund Ply Ltd | SUY | 2,254,695.00 | 258,566.00 |
| 19-Aug-10 | $4-Ma-11$ | Meat Industry Employees' Superannuation Fund Pty Ltd | SELL | $-254,408.30$ | -29,000.00 |
| 19-Aug-10 | $4 - Max - 11$ | Tower New Zealand | SELL | $-254,285.95$ | 30,080.00 |
| 19 Aug-10 | 14-Mar-11 | United Super Pty Ltd | ВlY | 11,733,672.03 | 1,330,452.00 |
| 19-Aug-10 | 4-Mar-11 | The University of Queensland | ЯUХ | 354,745.75 | 139,110.00 |
| 19-Aug-10 | $4-Mar-11$ | Vision Australia Foundation ATO Vision Australia Trust | NG | 946,911.41 | 104,400.00 |
| 19-Aug-10 | 14-Mar-11 | Vision Australia Foundation ATO Vision Australia Trust | 도리 SELL |
-44,740.77 | $-5,100.00$ |
| $19 - \mu$ ug-10 | $4$ -Mar-11 | ndividually Managed Accounts Wilson | 도 5 |
$-246,451.46$ | 28,093.00 |
| 19-Aug-10 | $11 - kM - 11$ | ndividually Managed Accounts IAS | ربا ا |
432,08179 | 49,253.00 |
| 19 Aug-10 | 14-Mar-11 | Hyperion Asst Mgt - Aust Clients | N BI | 7,65033 | 3,000.00 |
Signed by: $\frac{\partial^2 A}{\partial x^2} = \frac{\partial^2 A}{\partial x^2}$
This is Annexure "A" of 1 page as mentioned in form 604 Notice of change of interests of
substantial holder
J.
Date: 15 March 2011
Capacity:
Company Secretary
| م م lolol legistered |
||
|---|---|---|
| $\mathbf{1}$ | As At: 14 March 2011 | IRE ASX |
| Andexure |
| Holder of Relevani Registered | Holder of Security | Person entitled to be Registered as Holder | Nature of Relevant Interest |
|---|---|---|---|
| Hyperion | JP Morgan Chase Nominees Pty Ltd < Auscoal Superannuation Pty Ltd A/C > |
Auscoal Superannuation 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 |
| Hyperion | Officers Superannuation Fund Pty Ltd Citicorp Nominees Pty Limited < CBA 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 /or the dispoal of securities |
| 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 |
| Hyperion | JP Morgan Chase Nominees Pty Ltd < CoINVEST 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 /or the dispoal of securities |
| 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 |
| 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 for the dispoal of securities |
| 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 |
| Hyperion | Hyperion Flagship Investments Limited Citicorp Nominees Pty Limited < |
Hyperion Flagship Investments Limited | Investment Manager or in its own holdings for the persons or Hyperion Asset Management Limited, in its capacity as |
HYPERION
$15 - 03 - 11$ ; $19:34$
1,224,592
Personal Votes
Class and Number of Securities
1,224,592.00 Ordinary Fully Paid
$\cdot$
941,241
$\frac{1}{\sqrt{2}}$
941,241.00 Ordinary Fully Paid
224,650
224,650.00 Ordinary Fully Paid
161,365
161,365.00 Ordinary Fully Paid
216,000
216,000.00 Ordinary Fully Paid
1,715,887
1,715,887.00 Ordinary Fully Paid
48,210
48,210.00 Ordinary Fully Paid
402,669
402,669.00 Ordinary Fully Paid
3701
505,450
505,450.00 Ordinary Fully Paid
Hyperion Asset Management Limited, in its capacity as
Investment Manager or in its own holdings for the persons or
Hyperion Australian Growth Companies Fund
Citicorp Nominees Ply Limited <
Hyperion Australian Growth Companies
Fund A/C >
Hyperion
$AC >$
Hyperion Small Growth Companies Fund
Citicorp Nominees Pty Limited <
Hyperion Small Growth Companies
Fund A/C >
Hyperion
trusts listed beside its name, has the power to control voting
and /or the dispoal of securities
trusts listed beside its name, has the power to control voting
and /or the dispoal of securities
$5/$ $\overline{\phantom{a}}$
$#$
156,380
156,380.00 Ordinary Fully Paid
Hyperion Asset Management Limited, in its capacity as
Investment Manager or in its own holdings for the persons or
trusts listed beside its name, has the power to control voting
and /or the dispoal of securities
| Hyperion | BNP Paribas Australia Ltd < Insurance Commission of Western Australia A/C > |
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 for the dispoal of securities |
607,870.00 Ordinary Fully Paid | 607,870 |
|---|---|---|---|---|---|
| Hyperion | ۸ BNP Paribas Australia Ltd < Optimix Wholesale Australian Share Trust A/C |
Optimix Wholesale Australian Share Trust | Hyperion Asset Management Limited, in its capacity as Investment Manager or in its own holdings for the persons or trusts listed beside its name, has the power to control voting and for the dispoal of securities |
1,627,554.00 Ordinary Fully Paid | 1,627,554 |
| Hyperion | Citicorp Nominees Pty Limited < KARU A/C > |
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 |
19,770.00 Ordinary Fully Paid | 19,770 |
| Hyperion | JP Morgan Chase Norninees 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 |
427,180.00 Ordinary Fully Paid | 427,180 |
| 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 /or the dispoal of securities |
481,792.00 Ordinary Fully Paid | 481,792 |
| Hyperion | ٧ JP Morgan Chase Nominees Ply 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 |
| 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 |
| 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 for the dispoal of securities |
3,792.00 Ordinary Fully Paid | 3,792 |
| 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 /or the dispoal of securities |
127,550.00 Ordinary Fully Paid | 127,550 |
| Hyperion | National Nominees Ltd < United Super Pty Ltd A/C > |
United Super Pty Ltd | Hyperion Asset Management Limited, in its capacity as Investment Manager or in its own holdings for the persons or trusts listed beside its name, has the power to control voting and /or the dispoal of securities |
1,330,452.00 Ordinary Fully Paid | 1,330,452 |
| Hyperion | v ٨ Citicorp 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 and /or the dispoal of securities Hyperion Asset Management Limited, in its capacity as |
139,110.00 Ordinary Fully Paid | 139,110 |
| 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 for the dispoal of securities |
99,300.00 Ordinary Fully Paid | 99,300 |
$3020$ 3701 # 6/ 7
$15 - 03 - 11$ ; $19:34$ ;
| Hyperion | Hyperion Asst Mgt - Australian Clients Citicorp Nominees Pty Limited < |
Individually Managed Accounts | 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 |
3,000.00 Ordinary Fully Paid | 3,000 |
|---|---|---|---|---|---|
| Hyperion | HSBC Nominees <investment Administration A/C></investment |
Individually Managed Accounts | 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 |
639,303.00 Ordinary Fully Paid | 638,303 |
| Hyperion | Individually Managed Accounts | 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 |
312,539.00 Ordinary Fully Paid | 312,539 12,386,865 |
|
| Signed by: | reply and | interests of substantial holder | This is Annexure "B" of 3 pages as mentioned in form 604 Notice of change of |
Date: 15 March 2011 Company Secretary
Capacity:
$\ddot{\phantom{a}}$