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IRESS LIMITED Major Shareholding Notification 2013

Jun 2, 2013

65141_rns_2013-06-02_2b09624d-644a-40d0-8c18-590e6b0928ba.pdf

Major Shareholding Notification

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$03 - 06 - 13; 17:01$ $\overline{\phantom{a}}$

Facsimile Transmission

$\mathsf{P}\mathsf{I}$ ASSET MANAGEMENT

Hyperion Asset Management Limited

;617 3020 3701

$#$ $\sim$ 1 $\times$ $\overline{7}$

Level 22
307 Queen Street
To:
Company:
Company Announcements Office
ASX
Brisbane Old 4000
GPO Box1205
Brisbane Qld 4001
Fax No: 1300 135 638 Telephone 07 3020 3737
Facsimile 07 3020 3701
From: I W Harrison www.hyperion.com.au
[email protected]
Date: 3 June 2013
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 Limited by Hyperion Asset Management Limited.

$g'w$ /for

Mr I W Harrison Company Secretary

Hyperlon Asset Management Limited ABN 80 080 135 897

ryperion Asset Management Limited Abiv ou vou 130 637
The information contained first transmission is confidential and may contain legally privileged information intended for the named recipient only. If you are not the in

;617 3020 3701 $#$ $2\,/\,$ 604 Page 1 of 2 15 July 2001

$\overline{\phantom{a}}$

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme Iress 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
30/05/2013
The previous notice was given to the company on 09/11/2011
The previous notice was dated 09/11/2011

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 15,349,992 12.08% 16,838,812 13.09%

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
Έ.
Nature of relevant
interest (6)
Class and number
of securities
Person's votes
Refer Annexure

$3/$ $\overline{7}$

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
The Thomas and the company of the company
Level 22, 307 Queen Street, Brisbane, QLD 4000 The contract the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of t Charles Carried Controllers

Signature

print name Ian W Harrison capacity Company Secretary
sign here $9'$ h / for date 03/06/2013

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. $(3)$
  • $(4)$ The voting shares of a company constitute one class unless divided into separate classes.
  • The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(5)$
  • $(6)$ Include details of:
  • 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
  • $(b)$ 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).

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 m $(7)$ 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)

IRESS LIMITED

Annexure A
From 11/11/2011 through 30/05/2013

HYPERION

Security Code: IRE ASX
From
Date
Date
۴
Person Whose Relevant Interest Changed Nature of
Change
Consideration Number of
Securities
$1 - Nov-1$ 30-May-13
Auscoal Superannuation Pty
n
BU
1,210,118.03 162,903
11-Nov-11 30-May-13 BUSS (Queensland) Pty Ltd Nue
R
1,105,498.88 161,784
11-Nov-11 30-May-13 Commonwealth Bank Officers Superannuation Corporation Pty Ltd š 803,505.89 93,314
11-Nov-11 30-May-13 Coal Mining (Long Service Leave) Funding Corporation
492,069.89 73,351
11-Nov-11 30-May-13 CoINVEST Limited λ
Β
527,510.02 71,642
11-Nov-11 30-May-13 Electricity Supply Industry Superannuation (QLD) Ltd 613,531.86 99,438
$11 - NoV - 11$ 30-May-13 The Greater Metropolitan Cemetaries Trust n
Si
277,527.84 41,329
$11 - Nov - 11$ $30-May-13$ Health Super Pty Ltd N
S
5,833,811.87 913,975
11 Nov 11 30-May-13 Hyperion Flagship Investments Limited LER $-1,368,000.000$ $-200,000$
$11 - Nov - 11$ 30-May-13 Hyperion Australian Growth Companies Fund ήùε 841,233.47 104,050
11-Nov-11 30-May-13 ries
Hyperion Global SICAV - Australian Growth Compar
$-217,456.3$ $-33,000$
11-Nov-11 $30$ -May-13 Hyperion Small Growth Companies Fund $\frac{1}{2}$ 4,385,399.71 545,330
11-Nov-11 $30$ -May-13 Hyperion Small Growth Companies Fund $\frac{1}{5}$ $-182,108.00$ $-23,607$
11-Nov-11 30-May-13 Insurance Commission Western Australia NUS 385,309.96 62,449
11-Nov-11 30-May-13 Optimix Wholesale Australian Share Trust NUR 5,950,274.99 838,352
11-Nov-11 30-May-13 Optimix Wholesale Australian Share Trust $-3,674,491.68$ -484,704
11-Nov-11 30-May-13 Innova Australian Share Fund YUR 544,894.98 73,339
$1 - \text{Nov-1}$ 30-May-13 KARU Ply Ltd ATF Murdoch Family Trust No 1 SELL $-38,523.17$ -5,363
$11 - Nov - 11$ 30-May-13 ision
Statewide Superannuation Pty Ltd - Local Super Div
ńβ 693,840.49 110,883
11 Nov 1 30-May-13 ision
Statewide Superannuation Pty Ltd - Local Super Div
도 -
SELI
860,983.89 $-108,573$
11-Nov-11 $30$ -May-13 Maritime Super Pty Ltd N, G 137,002.43 17,200
11-Nov-11 30-May-13 E
Meat Industry Employees' Superannuation Fund Pty
КĘ 99,719.44 16,162
11-Nov-11 $30$ -May-13 Commonwealth Superannuation Corporation Кņв 291,168.40 40,353
11-Nov-11 30-May-13 Commonwealth Superannuation Corporation LES -4,011,275.94 -658,666
11-Nov-11 30-May-13 ment Trust
Murdoch Investments Pty Ltd ATF The Scope Invest
LELS $-12,825.60$ $-1,889$
11-Nov-11 30-May-13 United Super Pty Ltd $\sum_{i=1}^{n}$ 1,757,763.43 284,889
$11-Nov-11$ 30-May-13 The University of Queensland ЗŨК 181,459.53 29,410
$11-Nov-11$ 30-May-13 Vision Australia Foundation ATO Vision Australia Trust NUR 64,606.01 10,471
$11 - Nov-11$ 30-May-13 Vision Australia Foundation ATO Vision Australia Trust
SEI
$-925,474.92$ $-115,654$
11-Nov-11 30-May-13 Hyperion Ast Mgt - Aust Clients YQ
B
315,298.9 42,366.0
11-Nov-11 30-May-13 Hyperion Ast Mgt - Aust Clients Li
SELI
$-117,346.$ $-18,947.0$
11-Nov-11 30-May-13 Individually Managed Accounts
อิ
66,830.1 9,718.0
11-Nov-11 30-May-13 Individually Managed Accounts $-117,278.9$ $-16,471.0$
11-Nov-11 30-May-13 Transferred Out -4,539,030.8 647,014.0
terests of substantial holder
This is Annexure "A" of 1 page as mentioned in form 604 Notice of change of int

بمصر メノ $\mathbf{I}$

Company Secretary

Signed by

Capacity:

$03 - 06 - 13; 17:01;$

;617 3020 3701

$#$ $4/$

DATE 3 June 2013

$\overline{\phantom{a}}$

IRESS LIMITED

Annexure B - Registered Holders

As At: 30 May 2013

Security Code: IRE ASX
Relevant Interest
Holder of
Registered Holder of Security Person entitled to be Registered as
Holder
Nature of Relevant Interest Class and Number of Securities Votes
Personal
Hyperion Superannuation Pty Ltd A/C >
JP Morgan Chase Nominees
Pty Ltd < Auscoal
Auscoal Superannuation Pty
BT
holdings for the persons or trusts listed beside its
name, has the power to control voting and /or the
capacity as investment Manager or in its own
Hyperion Asset Management Limited, in its
dispoal of securities
Paid 1,534,558 Ordinary Fully 1,534,558
Hyperion BNP Paribas Australia Ltd <
BUSS (QUEENSLAND) PTY
LTD A/C >
BUSS (Queensland) Pty Ltd holdings for the persons or trusts listed beside its
name, has the power to control voting and /or the
capacity as Investment Manager or in its own
Hyperion Asset Management Limited, in its
dispoal of securities
543,299 Ordinary Fully Paid 543,299
Hyperion Superannuation Fund Pty Ltd
Limited < CBA Officers
Citicorp Nominees Pty
A/C >
Pty Ltd <commonwealth bankCommonwealth Bank Officers
Superannuation Corporation
Group Super>
name, has the power to control voting and /or the
holdings for the persons or trusts listed beside its
capacity as Investment Manager or in its own
Hyperion Asset Management Limited, in its
dispoal of securities
Paid 1,125,112 Ordinary Fully 1,125,112
Hyperion JP Morgan Chase Nominees
Pty Ltd < Coal Mining (Long
Service Leave) Funding
Corporation A/C >
Leave) Funding Corporation
Coal Mining (Long Service
holdings for the persons or trusts listed beside its
name, has the power to control voting and /or the
capacity as Investment Manager or in its own
Hyperion Asset Management Limited, in its
dispoal of securities
319,578 Ordinary Fully Paid 319,578
Hyperion JP Morgan Chase Nominees
Pty Ltd < ColNVEST Limited
A/C >
CoINVEST Limited holdings for the persons or trusts listed beside its
name, has the power to control voting and /or the
capacity as Investment Manager or in its own
Hyperion Asset Management Limited, in its
dispoal of securities
244,039 Ordinary Fully Paid 244,039
Hyperion Electricity Supply Industry
National Nominees Ltd <
Super A/C >
Superannuation (QLD) Ltd
Electricity Supply Industry
holdings for the persons or trusts listed beside its
name, has the power to control voting and /or the
capacity as Investment Manager or in its own
Hyperion Asset Management Limited, in its
dispoal of securities
803,264 Ordinary Fully Paid 803,264
Hyperion Limited < FAWKNER A/C >
Citicorp Nominees Pty
The Greater Metropolitan
Cemetaries Trust
name, has the power to control voting and /or the
holdings for the persons or trusts listed beside its
capacity as investment Manager or in its own
Hyperion Asset Management Limited, in its
dispoal of securities
87,827 Ordinary Fully Paid 87,827

HYPERICON

J.

$\sim$

$5/$

$\overline{\phantom{a}}$

$#$

Hyperion JP Morgan Chase Nominees
Pty Ltd < Health Super Pty
Ltd A/C >
Health Super Pty Ltd holdings for the persons or trusts listed beside its
name, has the power to control voting and /or the
capacity as Investment Manager or in its own
Hyperion Asset Management Limited, in its
dispoal of securities
2,700,506 Ordinary Fully
Paid
2,700,506
Hyperion Limited < Hyperion Australian
Growth Companies Fund A/C
Citicorp Nominees Pty
$\Lambda$
Hyperion Australian Growth
Companies Fund
holdings for the persons or trusts listed beside its
name, has the power to control voting and /or the
capacity as Investment Manager or in its own
Hyperion Asset Management Limited, in its
dispoal of securities
867,556 Ordinary Fully Paid 867,556
Hyperion Growth Companies Fund A/C
Limited < Hyperion Small
Citicorp Nominees Pty
$\Lambda$
Hyperion Small Growth
Companies Fund
name, has the power to control voting and /or the
holdings for the persons or trusts listed beside its
capacity as Investment Manager or in its own
Hyperion Asset Management Limited, in its
dispoal of securities
700,436 Ordinary Fully Paid 700,436
Hyperion BNP Paribas Australia Ltd <
Insurance Commission of
Western Australia A/C >
Australia name, has the power to control voting and /or the
holdings for the persons or trusts listed beside its
capacity as Investment Manager or in its own
Insurance Commission Western Hyperion Asset Management Limited, in its
dispoal of securities
685,519 Ordinary Fully Paid 685,519
Hyperion JP Morgan Chase Nominees
Λ
Pty Ltd < Optimix Wholesale
Australian Share Trust A/C
Optimix Wholesale Australian
Share Trust
holdings for the persons or trusts listed beside its
name, has the power to control voting and /or the
capacity as Investment Manager or in its own
Hyperion Asset Management Limited, in its
dispoal of securities
2,437,653 Ordinary Fully
Paid
2,437,653
Hyperion State Street Australia Pty Ltd
< Innova Australian Share
Fund A/C >
Innova Australian Share Fund holdings for the persons or trusts listed beside its
name, has the power to control voting and /or the
capacity as Investment Manager or in its own
Hyperion Asset Management Limited, in its
dispoal of securities
73,339 Ordinary Fully Paid 73,339
Hyperion Limited < KARU A/C >
Citicorp Nominees Pty
KARU Pty Ltd ATF Murdoch
Family Trust No 1
holdings for the persons or trusts listed beside its
name, has the power to control voting and /or the
capacity as Investment Manager or in its own
Hyperion Asset Management Limited, in its
dispoal of securities
13,937 Ordinary Fully Paid 13,937
Hyperion JP Morgan Chase Nominees
Pty Ltd < Local Super SA-NT
AC >
ا

Statewide Superannuation
Ltd - Local Super Division
name, has the power to control voting and /or the
holdings for the persons or trusts listed beside its
capacity as Investment Manager or in its own
Hyperion Asset Management Limited, in its
dispoal of securities
451,340 Ordinary Fully Paid 451,340
Hyperion Λ
Maritime Super Pty Ltd A/C
National Nominees Ltd <
Maritime Super Pty Ltd name, has the power to control voting and /or the
holdings for the persons or trusts listed beside its
capacity as Investment Manager or in its own
Hyperion Asset Management Limited, in its
dispoal of securities
578,682 Ordinary Fully Paid 578,682

$03 - 06 - 13$ ; 17:01 ;

$\sim$

$\label{eq:2.1} \frac{1}{\sqrt{2}}\sum_{i=1}^n\frac{1}{\sqrt{2}}\sum_{i=1}^n\frac{1}{\sqrt{2}}\sum_{i=1}^n\frac{1}{\sqrt{2}}\sum_{i=1}^n\frac{1}{\sqrt{2}}\sum_{i=1}^n\frac{1}{\sqrt{2}}\sum_{i=1}^n\frac{1}{\sqrt{2}}\sum_{i=1}^n\frac{1}{\sqrt{2}}\sum_{i=1}^n\frac{1}{\sqrt{2}}\sum_{i=1}^n\frac{1}{\sqrt{2}}\sum_{i=1}^n\frac{1}{\sqrt{2}}\sum_{i=1}^n\frac$

;617 3020 3701

$#$ 6/ 7

254,654 1,903 3,092,096 168,520 88,374 66,620 16,838,812
254,654 Ordinary Fully Paid 1,903 Ordinary Fully Paid 3,092,096 Ordinary Fully 168,520 Ordinary Fully Paid 146,579 Ordinary Fully Paid 15,500 Ordinary Fully Paid
Paid
name, has the power to control voting and /or the
holdings for the persons or trusts listed beside its
capacity as Investment Manager or in its own
Hyperion Asset Management Limited, in its
dispoal of securities
holdings for the persons or trusts listed beside its
name, has the power to control voting and /or the
capacity as Investment Manager or in its own
Hyperion Asset Management Limited, in its
dispoal of securities
holdings for the persons or trusts listed beside its
name, has the power to control voting and /or the
capacity as Investment Manager or in its own
Hyperion Asset Management Limited, in its
dispoal of securities
holdings for the persons or trusts listed beside its
name, has the power to control voting and /or the
capacity as Investment Manager or in its own
Hyperion Asset Management Limited, in its
dispoal of securities
holdings for the persons or trusts listed beside its
name, has the power to control voting and /or the
capacity as Investment Manager or in its own
Hyperion Asset Management Limited, in its
dispoal of securities
name, has the power to control voting and /or the
holdings for the persons or trusts listed beside its
capacity as Investment Manager or in its own
Hyperion Asset Management Limited, in its
dispoal of securities
This is Annexure,"B" of 3 pages as mentioned in form 604 Notice of change of interests of substantial holder
Superannuation Fund Pty Ltd
Meat Industry Employees'
Murdoch Investments Pty Ltd
ATF The Scope Investment
Trust
United Super Pty Ltd The University of Queensland Hyperion Ast Mgt - Aust Clients Date: 3 June 2013
JP Morgan Chase Nominees
Employees' Superannuation
Pty Ltd < Meat Industry
Fund Pty Ltd A/C >
Limited < Scope Investment
Trust A/C >
Citicorp Nominees Pty
United Super Pty Ltd A/C >
۷
National Nominees Ltd
Limited < University of
Citicorp Nominees Pty
Queensland A/C
Individually Managed
Accounts
HYPERION IMA Ì. Company Secretary
Hyperion Hyperion Hyperion Hyperion Hyperion Hyperion Signed by: Capacity: