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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

$\overline{7}$

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. $(9)$
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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
$-729,450.01$ -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
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:

$\ddot{\phantom{a}}$