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IRESS LIMITED Major Shareholding Notification 2018

Jul 4, 2018

65141_rns_2018-07-04_bb7d7dc5-2ce8-4056-8591-25bad612d4ae.pdf

Major Shareholding Notification

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604 Page 1 of 3 15 July 2001

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme 

IRESS LTD

ACN/ARSN 060 313 359

1. Details of substantial holder (1)

PINNACLE INVESETMENT MANAGEMENT GROUP LIMITED (AND ITS SUBSIDIARIES Name LISTED IN ANNEXURE A)

ACN/ARSN (if applicable) 

100 325 184

There was a change in the interests of the substantial holder on

substantial holder on 02/07/2018 The previous notice was given to the company on 12/03/2018 The previous notice was dated 09/03/2018

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 21,862,387 12.70% 19,985,969 11.54%
REFER TO
ANNEXURE A
PART 1 AND
PART 2

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 TO
ANNEXURE
B

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 TO
ANNEXURE
C

604 Page 2 of 3 15 July 2001

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 

NO CHANGES - REFER TO
ANNEXURE D FOR PRESENT
ASSOCIATIONS

6. Addresses

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

Name Address
REFER TO ANNEXURE E

Signature

print name
sign here		 CALVIN KWOK
capacity
COMPANY SECRETARY
date
05/07/2018

DIRECTIONS

  • (1) 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 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.

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

  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (6) Include details of:

  • (a) 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 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.

  • (7) 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 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.

  • (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".

IRESS LTD

IRESS LTD IRESS LTD IRESS LTD IRESS LTD IRESS LTD
Annexure A - Part 1
Holder of relevant interest Nature of relevant interest Number of
securities		 Class of securities
Pinnacle Investment Management Group Limited
Pinnacle Investment Management Limited
Ariano Pty Limited (ACN 605 250 799)
Next Financial Limited (ACN 081 722 894)
Next Financial Nominees Pty Ltd (ACN 093 252 576)
Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)
Investment Solutions Client Services Pty Ltd (ACN 117 898 334)
Priority Funds Management Pty Ltd (ACN 120 826 575)
Priority Investment Management Pty Ltd (ACN 116 943 456
PNI Option Plan Managers Pty Ltd (ACN 125 030 766)
Pinnacle RE Services Limited (ACN 130 508 379)
Pinnacle Services Administration Pty Ltd (ACN 126 175 148)
Pinnacle Investment Management (UK) Limited (Company Number 11026111)
POSH Nominees Pty Limited (ACN 620 094 251)		 Relevant interest by virtue of section 608(3)
of the Corporations Act as it or its associates holds directly or
indirectly above 20% voting power in one or more affiliated
investment managers (see Annexure A – Part 2) and Pinnacle
Fund Services Limited, who each in turn hold relevant interests
in the securities the subject of this notice.		 19,985,969 ORDINARY FULLY
PAID
Pinnacle Fund Services Limited (ACN 082 494 362) Relevant interest held through the power to control voting
and/or disposal of securities in its capacity as responsible
entity or trustee of registered or unregistered schemes and/or
relevant interest by virtue of section 608(3)
of the Corporations Act as it or its associates holds directly or
indirectly above 20% voting power in one or more affiliated
investment managers (see Annexure A – Part 2) who each in
turn hold relevant interests in the securities the subject of this
notice.		 19,985,969 ORDINARY FULLY
PAID

This is Annexure "A - Part 1" s as mentioned in form 604 Notice of change of interests of substantial holder

==> picture [106 x 32] intentionally omitted <==

Calvin Kwok Company Secretary

Date: 05/07/2018

IRESS LTD

Annexure A - Part 2 Affiliated Investment Managers Antipodes Partners Limited (ACN 602 042 035) Hyperion Asset Management Limited (ACN 080 135 897) Firetrail Investments Pty Ltd (ACN 622 377 913) Palisade Investment Partners Limited (ACN 124 326 361) Plato Investment Management Limited (ACN 120 730 136) Resolution Capital Limited (ACN 108 584 167) Solaris Investment Management Limited (ACN 128 512 621) Spheria Asset Management Pty Ltd (ACN 611 081 326) Two Trees Investment Management Pty Limited (ACN 616 424 170)

This is Annexure "A - Part 2" as mentioned in form 604 Notice of change of interests of substantial holder

==> picture [149 x 44] intentionally omitted <==

Calvin Kwok Company Secretary Date: 05/07/2018

IRESS LTD

IRESS LTD IRESS LTD
Annexure B
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Class of Securities Number of
securities		 Person's votes
affected
Cash Non-cash
16/03/2018 Pinnacle Investment
Management Group
Limited (and its
subsidiaries listed in
Annexure A)		 Sale 1,680.04
-$		 ORDINARY FULLY PAID 170
-		 170
-
29/03/2018 As above Purchase 380,456.43
$		 ORDINARY FULLY PAID 40,000 40,000
3/04/2018 As above Purchase 664,833.29
$		 ORDINARY FULLY PAID 70,049 70,049
4/04/2018 As above Sale 4,917.75
-$		 ORDINARY FULLY PAID 534
-		 534
-
12/04/2018 As above Purchase 835.20
$		 ORDINARY FULLY PAID 86 86
12/04/2018 As above Purchase 252,981.71
$		 ORDINARY FULLY PAID 26,049 26,049
13/04/2018 As above Purchase 1,003,874.82
$		 ORDINARY FULLY PAID 102,101 102,101
16/04/2018 As above Purchase 257,012.78
$		 ORDINARY FULLY PAID 26,090 26,090
17/04/2018 As above Sale 3,043.57
-$		 ORDINARY FULLY PAID 314
-		 314
-
30/04/2018 As above Purchase 178,401.63
$		 ORDINARY FULLY PAID 17,033 17,033
1/05/2018 As above Sale 8,556.51
-$		 ORDINARY FULLY PAID 799
-		 799
-
4/05/2018 As above Sale 197,010.65
-$		 ORDINARY FULLY PAID 18,310
-		 18,310
-
10/05/2018 As above Sale 441,904.93
-$		 ORDINARY FULLY PAID 40,491
-		 40,491
-
10/05/2018 As above Sale 213,940.44
-$		 ORDINARY FULLY PAID 19,603
-		 19,603
-
11/05/2018 As above In-specie transfer 2,215.57
$		 ORDINARY FULLY PAID 310 310
11/05/2018 As above In-specie transfer 493.35
$		 ORDINARY FULLY PAID 69 69
18/05/2018 As above Sale 62,912.40
-$		 ORDINARY FULLY PAID 5,787
-		 5,787
-
18/05/2018 As above Sale 130,249.43
-$		 ORDINARY FULLY PAID 11,981
-		 11,981
-
21/05/2018 As above Sale 108,649.58
-$		 ORDINARY FULLY PAID 9,976
-		 9,976
-
21/05/2018 As above Sale 52,473.31
-$		 ORDINARY FULLY PAID 4,818
-		 4,818
-
22/05/2018 As above Sale 5,010.84
-$		 ORDINARY FULLY PAID 465
-		 465
-
22/05/2018 As above Sale 2,068.99
-$		 ORDINARY FULLY PAID 192
-		 192
-
22/05/2018 As above Sale 183.19
-$		 ORDINARY FULLY PAID 17
-		 17
-
22/05/2018 As above Sale 1,681.06
-$		 ORDINARY FULLY PAID 156
-		 156
-
22/05/2018 As above Sale 129.31
-$		 ORDINARY FULLY PAID 12
-		 12
-
22/05/2018 As above Sale 1,088.38
-$		 ORDINARY FULLY PAID 101
-		 101
-
23/05/2018 As above Sale 60,542.50
-$		 ORDINARY FULLY PAID 5,619
-		 5,619
-
23/05/2018 As above Sale 53.87
-$		 ORDINARY FULLY PAID 5
-		 5
-
23/05/2018 As above Sale 5,333.42
-$		 ORDINARY FULLY PAID 495
-		 495
-
23/05/2018 As above Sale 49,369.24
-$		 ORDINARY FULLY PAID 4,582
-		 4,582
-
23/05/2018 As above Sale 3,932.73
-$		 ORDINARY FULLY PAID 365
-		 365
-
23/05/2018 As above Sale 31,817.40
-$		 ORDINARY FULLY PAID 2,953
-		 2,953
-
23/05/2018 As above Sale 146,890.17
-$		 ORDINARY FULLY PAID 13,633
-		 13,633
-
24/05/2018 As above Sale 7,279.88
-$		 ORDINARY FULLY PAID 685
-		 685
-
24/05/2018 As above Sale 58,366.57
-$		 ORDINARY FULLY PAID 5,492
-		 5,492
-
24/05/2018 As above Sale 53.13
-$		 ORDINARY FULLY PAID 5
-		 5
-
24/05/2018 As above Sale 5,133.11
-$		 ORDINARY FULLY PAID 483
-		 483
-
24/05/2018 As above Sale 47,590.22
-$		 ORDINARY FULLY PAID 4,478
-		 4,478
-
24/05/2018 As above Sale 3,794.04
-$		 ORDINARY FULLY PAID 357
-		 357
-
24/05/2018 As above Sale 30,671.14
-$		 ORDINARY FULLY PAID 2,886
-		 2,886
-
24/05/2018 As above Sale 134,970.05
-$		 ORDINARY FULLY PAID 12,700
-		 12,700
-
25/05/2018 As above Sale 52,356.78
-$		 ORDINARY FULLY PAID 4,892
-		 4,892
-
25/05/2018 As above Sale 4,612.79
-$		 ORDINARY FULLY PAID 431
-		 431
-
25/05/2018 As above Sale 42.81
-$		 ORDINARY FULLY PAID 4
-		 4
-
25/05/2018 As above Sale 42,692.39
-$		 ORDINARY FULLY PAID 3,989
-		 3,989
-
25/05/2018 As above Sale 3,403.41
-$		 ORDINARY FULLY PAID 318
-		 318
-
25/05/2018 As above Sale 31,315.61
-$		 ORDINARY FULLY PAID 2,926
-		 2,926
-
25/05/2018 As above Sale 27,516.21
-$		 ORDINARY FULLY PAID 2,571
-		 2,571
-
25/05/2018 As above Sale 127,017.63
-$		 ORDINARY FULLY PAID 11,868
-		 11,868
-
28/05/2018 As above Sale 60,195.12
-$		 ORDINARY FULLY PAID 5,559
-		 5,559
-
28/05/2018 As above Sale 54.14
-$		 ORDINARY FULLY PAID 5
-		 5
-
28/05/2018 As above Sale 5,295.09
-$		 ORDINARY FULLY PAID 489
-		 489
-
28/05/2018 As above Sale 49,074.34
-$		 ORDINARY FULLY PAID 4,532
-		 4,532
-
28/05/2018 As above Sale 3,909.05
-$		 ORDINARY FULLY PAID 361
-		 361
-
28/05/2018 As above Sale 36,004.46
-$		 ORDINARY FULLY PAID 3,325
-		 3,325
-
28/05/2018 As above Sale 31,629.78
-$		 ORDINARY FULLY PAID 2,921
-		 2,921
-
28/05/2018 As above Sale 146,021.08
-$		 ORDINARY FULLY PAID 13,485
-		 13,485
-
29/05/2018 As above Sale 77,460.67
-$		 ORDINARY FULLY PAID 7,247
-		 7,247
-
29/05/2018 As above Sale 6,819.36
-$		 ORDINARY FULLY PAID 638
-		 638
-
29/05/2018 As above Sale 64.13
-$		 ORDINARY FULLY PAID 6
-		 6
-
29/05/2018 As above Sale 63,159.27
-$		 ORDINARY FULLY PAID 5,909
-		 5,909
-
29/05/2018 As above Sale 5,045.04
-$		 ORDINARY FULLY PAID 472
-		 472
-
29/05/2018 As above Sale 46,663.55
-$		 ORDINARY FULLY PAID 4,404
-		 4,404
-
29/05/2018 As above Sale 46,346.01
-$		 ORDINARY FULLY PAID 4,336
-		 4,336
-
29/05/2018 As above Sale 42.38
-$		 ORDINARY FULLY PAID 4
-		 4
-
29/05/2018 As above Sale 4,111.14
-$		 ORDINARY FULLY PAID 388
-		 388
-
29/05/2018 As above Sale 40,713.08
-$		 ORDINARY FULLY PAID 3,809
-		 3,809
-
29/05/2018 As above Sale 38,049.22
-$		 ORDINARY FULLY PAID 3,591
-		 3,591
-
29/05/2018 As above Sale 3,030.38
-$		 ORDINARY FULLY PAID 286
-		 286
-
29/05/2018 As above Sale 27,909.13
-$		 ORDINARY FULLY PAID 2,634
-		 2,634
-
29/05/2018 As above Sale 24,518.49
-$		 ORDINARY FULLY PAID 2,314
-		 2,314
-
29/05/2018 As above Sale 187,938.62
-$		 ORDINARY FULLY PAID 17,583
-		 17,583
-
29/05/2018 As above Sale 113,204.65
-$		 ORDINARY FULLY PAID 10,684
-		 10,684
-
30/05/2018 As above Sale 6,908.51
-$		 ORDINARY FULLY PAID 659
-		 659
-
30/05/2018 As above Sale 64,566.75
-$		 ORDINARY FULLY PAID 6,159
-		 6,159
-
30/05/2018 As above Sale 64,011.13
-$		 ORDINARY FULLY PAID 6,106
-		 6,106
-
30/05/2018 As above Sale 62.90
-$		 ORDINARY FULLY PAID 6
-		 6
-
30/05/2018 As above Sale 5,105.38
-$		 ORDINARY FULLY PAID 487
-		 487
-
30/05/2018 As above Sale 46,965.25
-$		 ORDINARY FULLY PAID 4,480
-		 4,480
-
30/05/2018 As above Sale 41,251.85
-$		 ORDINARY FULLY PAID 3,935
-		 3,935
-
30/05/2018 As above Sale 190,460.90
-$		 ORDINARY FULLY PAID 18,168
-		 18,168
-
4/06/2018 As above Sale 714,641.41
-$		 ORDINARY FULLY PAID 67,265
-		 67,265
-
6/06/2018 As above Sale 168,869.10
-$		 ORDINARY FULLY PAID 15,536
-		 15,536
-
7/06/2018 As above Sale 250,454.28
-$		 ORDINARY FULLY PAID 22,833
-		 22,833
-
8/06/2018 As above Sale 1,082.15
-$		 ORDINARY FULLY PAID 99
-		 99
-
8/06/2018 As above Sale 1,012,360.31
-$		 ORDINARY FULLY PAID 92,616
-		 92,616
-
8/06/2018 As above Sale 80,353.73
-$		 ORDINARY FULLY PAID 7,350
-		 7,350
-
8/06/2018 As above Sale 637,829.84
-$		 ORDINARY FULLY PAID 58,352
-		 58,352
-
8/06/2018 As above Sale 568.40
-$		 ORDINARY FULLY PAID 52
-		 52
-
8/06/2018 As above Sale 537,114.11
-$		 ORDINARY FULLY PAID 49,138
-		 49,138
-
8/06/2018 As above Sale 51,516.52
-$		 ORDINARY FULLY PAID 4,713
-		 4,713
-
8/06/2018 As above Sale 4,944,525.74
-$		 ORDINARY FULLY PAID 452,351
-		 452,351
-
8/06/2018 As above Sale 4,667.42
-$		 ORDINARY FULLY PAID 427
-		 427
-
8/06/2018 As above Sale 45,526.48
-$		 ORDINARY FULLY PAID 4,165
-		 4,165
-
8/06/2018 As above Sale 40,268.81
-$		 ORDINARY FULLY PAID 3,684
-		 3,684
-
8/06/2018 As above Sale 323,079.53
-$		 ORDINARY FULLY PAID 29,557
-		 29,557
-
8/06/2018 As above Sale 1,717,873.22
-$		 ORDINARY FULLY PAID 157,160
-		 157,160
-
8/06/2018 As above Sale 156,845.02
-$		 ORDINARY FULLY PAID 14,349
-		 14,349
-
8/06/2018 As above Sale 148,898.37
-$		 ORDINARY FULLY PAID 13,622
-		 13,622
-
8/06/2018 As above Sale 135,595.68
-$		 ORDINARY FULLY PAID 12,405
-		 12,405
-
8/06/2018 As above Sale 1,097,302.99
-$		 ORDINARY FULLY PAID 100,387
-		 100,387
-
12/06/2018 As above Sale 54,009.90
-$		 ORDINARY FULLY PAID 4,784
-		 4,784
-
12/06/2018 As above Sale 406,214.52
-$		 ORDINARY FULLY PAID 35,981
-		 35,981
-
12/06/2018 As above Sale 189,204.00
-$		 ORDINARY FULLY PAID 16,759
-		 16,759
-
15/06/2018 As above Sale 118,212.62
-$		 ORDINARY FULLY PAID 9,852
-		 9,852
-
15/06/2018 As above Sale 11,532.91
-$		 ORDINARY FULLY PAID 971
-		 971
-
15/06/2018 As above Sale 831.42
-$		 ORDINARY FULLY PAID 70
-		 70
-
15/06/2018 As above Sale 81,508.16
-$		 ORDINARY FULLY PAID 6,793
-		 6,793
-
15/06/2018 As above Sale 73,152.65
-$		 ORDINARY FULLY PAID 6,159
-		 6,159
-
15/06/2018 As above Sale 647.94
-$		 ORDINARY FULLY PAID 54
-		 54
-
15/06/2018 As above Sale 587,283.46
-$		 ORDINARY FULLY PAID 48,945
-		 48,945
-
15/06/2018 As above Sale 575.95
-$		 ORDINARY FULLY PAID 48
-		 48
-
15/06/2018 As above Sale 47,723.23
-$		 ORDINARY FULLY PAID 4,018
-		 4,018
-
15/06/2018 As above Sale 4,750.95
-$		 ORDINARY FULLY PAID 400
-		 400
-
15/06/2018 As above Sale 47,899.39
-$		 ORDINARY FULLY PAID 3,992
-		 3,992
-
15/06/2018 As above Sale 46,333.58
-$		 ORDINARY FULLY PAID 3,901
-		 3,901
-
15/06/2018 As above Sale 31,961.98
-$		 ORDINARY FULLY PAID 2,691
-		 2,691
-
15/06/2018 As above Sale 29,433.16
-$		 ORDINARY FULLY PAID 2,453
-		 2,453
-
15/06/2018 As above Sale 249.42
-$		 ORDINARY FULLY PAID 21
-		 21
-
15/06/2018 As above Sale 230,159.47
-$		 ORDINARY FULLY PAID 19,378
-		 19,378
-
15/06/2018 As above Sale 225.67
-$		 ORDINARY FULLY PAID 19
-		 19
-
15/06/2018 As above Sale 2,123.80
-$		 ORDINARY FULLY PAID 177
-		 177
-
15/06/2018 As above Sale 18,766.22
-$		 ORDINARY FULLY PAID 1,580
-		 1,580
-
15/06/2018 As above Sale 186,654.03
-$		 ORDINARY FULLY PAID 15,556
-		 15,556
-
15/06/2018 As above Sale 121,788.28
-$		 ORDINARY FULLY PAID 10,150
-		 10,150
-
15/06/2018 As above Sale 12,130.84
-$		 ORDINARY FULLY PAID 1,011
-		 1,011
-
18/06/2018 As above Sale 11,057.65
-$		 ORDINARY FULLY PAID 930
-		 930
-
18/06/2018 As above Sale 83.24
-$		 ORDINARY FULLY PAID 7
-		 7
-
18/06/2018 As above Sale 83.24
-$		 ORDINARY FULLY PAID 7
-		 7
-
18/06/2018 As above Sale 79,626.91
-$		 ORDINARY FULLY PAID 6,697
-		 6,697
-
18/06/2018 As above Sale 6,491.90
-$		 ORDINARY FULLY PAID 546
-		 546
-
18/06/2018 As above Sale 3,995.02
-$		 ORDINARY FULLY PAID 336
-		 336
-
18/06/2018 As above Sale 285.35
-$		 ORDINARY FULLY PAID 24
-		 24
-
18/06/2018 As above Sale 25,301.79
-$		 ORDINARY FULLY PAID 2,128
-		 2,128
-
18/06/2018 As above Sale 16,515.12
-$		 ORDINARY FULLY PAID 1,389
-		 1,389
-
18/06/2018 As above Sale 1,640.81
-$		 ORDINARY FULLY PAID 138
-		 138
-
18/06/2018 As above Sale 16,027.63
-$		 ORDINARY FULLY PAID 1,348
-		 1,348
-
19/06/2018 As above Sale 10,873.56
-$		 ORDINARY FULLY PAID 902
-		 902
-
19/06/2018 As above Sale 94,934.61
-$		 ORDINARY FULLY PAID 7,837
-		 7,837
-
19/06/2018 As above Sale 9,448.65
-$		 ORDINARY FULLY PAID 780
-		 780
-
19/06/2018 As above Sale 92,160.59
-$		 ORDINARY FULLY PAID 7,608
-		 7,608
-
19/06/2018 As above Sale 783.56
-$		 ORDINARY FULLY PAID 65
-		 65
-
19/06/2018 As above Sale 68,978.40
-$		 ORDINARY FULLY PAID 5,722
-		 5,722
-
19/06/2018 As above Sale 63,536.05
-$		 ORDINARY FULLY PAID 5,245
-		 5,245
-
19/06/2018 As above Sale 508.77
-$		 ORDINARY FULLY PAID 42
-		 42
-
19/06/2018 As above Sale 457,798.77
-$		 ORDINARY FULLY PAID 37,792
-		 37,792
-
19/06/2018 As above Sale 45,001.11
-$		 ORDINARY FULLY PAID 3,733
-		 3,733
-
19/06/2018 As above Sale 4,484.44
-$		 ORDINARY FULLY PAID 372
-		 372
-
19/06/2018 As above Sale 448.20
-$		 ORDINARY FULLY PAID 37
-		 37
-
19/06/2018 As above Sale 43,687.13
-$		 ORDINARY FULLY PAID 3,624
-		 3,624
-
19/06/2018 As above Sale 37,334.25
-$		 ORDINARY FULLY PAID 3,082
-		 3,082
-
19/06/2018 As above Sale 30,149.43
-$		 ORDINARY FULLY PAID 2,501
-		 2,501
-
19/06/2018 As above Sale 241.09
-$		 ORDINARY FULLY PAID 20
-		 20
-
19/06/2018 As above Sale 22,943.24
-$		 ORDINARY FULLY PAID 1,894
-		 1,894
-
19/06/2018 As above Sale 217,037.24
-$		 ORDINARY FULLY PAID 18,004
-		 18,004
-
19/06/2018 As above Sale 204.94
-$		 ORDINARY FULLY PAID 17
-		 17
-
19/06/2018 As above Sale 17,708.72
-$		 ORDINARY FULLY PAID 1,469
-		 1,469
-
19/06/2018 As above Sale 1,659.56
-$		 ORDINARY FULLY PAID 137
-		 137
-
19/06/2018 As above Sale 145,496.95
-$		 ORDINARY FULLY PAID 12,011
-		 12,011
-
20/06/2018 As above Sale 1,116,145.01
-$		 ORDINARY FULLY PAID 91,714
-		 91,714
-
20/06/2018 As above Sale 97,857.70
-$		 ORDINARY FULLY PAID 8,041
-		 8,041
-
20/06/2018 As above Sale 81,778.97
-$		 ORDINARY FULLY PAID 6,812
-		 6,812
-
20/06/2018 As above Sale 479,479.66
-$		 ORDINARY FULLY PAID 39,399
-		 39,399
-
20/06/2018 As above Sale 47,012.10
-$		 ORDINARY FULLY PAID 3,916
-		 3,916
-
20/06/2018 As above Sale 31,081.29
-$		 ORDINARY FULLY PAID 2,589
-		 2,589
-
20/06/2018 As above Sale 275,671.29
-$		 ORDINARY FULLY PAID 22,652
-		 22,652
-
20/06/2018 As above Sale 190,365.41
-$		 ORDINARY FULLY PAID 15,857
-		 15,857
-
20/06/2018 As above Sale 182,206.88
-$		 ORDINARY FULLY PAID 14,972
-		 14,972
-
20/06/2018 As above Sale 16,687.13
-$		 ORDINARY FULLY PAID 1,390
-		 1,390
-
21/06/2018 As above Sale 78,330.34
-$		 ORDINARY FULLY PAID 6,407
-		 6,407
-
21/06/2018 As above Sale 51,776.03
-$		 ORDINARY FULLY PAID 4,235
-		 4,235
-
21/06/2018 As above Sale 317,135.82
-$		 ORDINARY FULLY PAID 25,940
-		 25,940
-
21/06/2018 As above Sale 27,801.34
-$		 ORDINARY FULLY PAID 2,274
-		 2,274
-
21/06/2018 As above Sale 136,243.70
-$		 ORDINARY FULLY PAID 11,144
-		 11,144
-
22/06/2018 As above Sale 78,849.04
-$		 ORDINARY FULLY PAID 6,407
-		 6,407
-
22/06/2018 As above Sale 52,118.88
-$		 ORDINARY FULLY PAID 4,235
-		 4,235
-
22/06/2018 As above Sale 319,235.85
-$		 ORDINARY FULLY PAID 25,940
-		 25,940
-
22/06/2018 As above Sale 27,985.43
-$		 ORDINARY FULLY PAID 2,274
-		 2,274
-
22/06/2018 As above Sale 137,145.89
-$		 ORDINARY FULLY PAID 11,144
-		 11,144
-
25/06/2018 As above Purchase 347,845.51
$		 ORDINARY FULLY PAID 28,124 28,124
25/06/2018 As above Sale 123,074.00
-$		 ORDINARY FULLY PAID 9,975
-		 9,975
-
25/06/2018 As above Sale 86,071.60
-$		 ORDINARY FULLY PAID 6,976
-		 6,976
-
25/06/2018 As above Sale 46,732.47
-$		 ORDINARY FULLY PAID 3,820
-		 3,820
-
25/06/2018 As above Sale 39,734.83
-$		 ORDINARY FULLY PAID 3,248
-		 3,248
-
25/06/2018 As above Sale 39,123.15
-$		 ORDINARY FULLY PAID 3,198
-		 3,198
-
25/06/2018 As above Sale 35,098.28
-$		 ORDINARY FULLY PAID 2,869
-		 2,869
-
25/06/2018 As above Sale 32,548.29
-$		 ORDINARY FULLY PAID 2,638
-		 2,638
-
25/06/2018 As above Sale 27,674.68
-$		 ORDINARY FULLY PAID 2,243
-		 2,243
-
25/06/2018 As above Sale 2,703.64
-$		 ORDINARY FULLY PAID 221
-		 221
-
25/06/2018 As above Sale 27,255.18
-$		 ORDINARY FULLY PAID 2,209
-		 2,209
-
25/06/2018 As above Sale 24,454.40
-$		 ORDINARY FULLY PAID 1,982
-		 1,982
-
25/06/2018 As above Sale 1,875.41
-$		 ORDINARY FULLY PAID 152
-		 152
-
25/06/2018 As above Sale 176,714.80
-$		 ORDINARY FULLY PAID 14,445
-		 14,445
-
25/06/2018 As above Sale 123,571.91
-$		 ORDINARY FULLY PAID 10,101
-		 10,101
-
26/06/2018 As above Purchase 122,705.36
$		 ORDINARY FULLY PAID 9,942 9,942
26/06/2018 As above Purchase 293,828.85
$		 ORDINARY FULLY PAID 23,807 23,807
27/06/2018 As above Purchase 480,546.66
$		 ORDINARY FULLY PAID 38,749 38,749
27/06/2018 As above Sale 548,851.67
-$		 ORDINARY FULLY PAID 44,351
-		 44,351
-
28/06/2018 As above Purchase 495,153.49
$		 ORDINARY FULLY PAID 40,000 40,000
28/06/2018 As above Purchase 406,000.51
$		 ORDINARY FULLY PAID 32,706 32,706
28/06/2018 As above Sale 238,269.71
-$		 ORDINARY FULLY PAID 19,289
-		 19,289
-
29/06/2018 As above Sale 904,603.65
-$		 ORDINARY FULLY PAID 74,634
-		 74,634
-
2/07/2018 As above Sale 45,762.29
-$		 ORDINARY FULLY PAID 3,822
-		 3,822
-
2/07/2018 As above Sale 40,254.54
-$		 ORDINARY FULLY PAID 3,362
-		 3,362
-
2/07/2018 As above Sale 27,562.74
-$		 ORDINARY FULLY PAID 2,302
-		 2,302
-
2/07/2018 As above Sale 2,538.35
-$		 ORDINARY FULLY PAID 212
-		 212
-
2/07/2018 As above Sale 22,357.90
-$		 ORDINARY FULLY PAID 1,867
-		 1,867
-
2/07/2018 As above Sale 1,831.93
-$		 ORDINARY FULLY PAID 153
-		 153
-
2/07/2018 As above Sale 17,852.33
-$		 ORDINARY FULLY PAID 1,491
-		 1,491
-
2/07/2018 As above Sale 170,393.31
-$		 ORDINARY FULLY PAID 14,231
-		 14,231
-
2/07/2018 As above Sale 15,816.84
-$		 ORDINARY FULLY PAID 1,321
-		 1,321
-
2/07/2018 As above Sale 140,699.30
-$		 ORDINARY FULLY PAID 11,751
-		 11,751
-

This is Annexure "B" as mentioned in form 604 Notice of change of interests of substantial holder

==> picture [148 x 44] intentionally omitted <==

Calvin Kwok Company Secretary Date: 05/07/2018

`

IRESS LTD

IRESS LTD IRESS LTD IRESS LTD IRESS LTD IRESS LTD IRESS LTD
Annexure C
Holder of relevant interest Registered holder of securities Person entitled to be
registered as holder		 Number of
securities		 Class of
securities		 Person's votes
Pinnacle Investment Management
Group Limited (and its subsidiaries
listed in Annexure A)		 BNP Paribas Securities Services
BNP Paribas Securities
Services		 1,453,874 Ordinary fully paid 1,453,874
Pinnacle Investment Management
Group Limited (and its subsidiaries
listed in Annexure A)		 NAB Custodial Services NAB Custodial Services 1,533,483 Ordinary fully paid 1,533,483
Pinnacle Investment Management
Group Limited (and its subsidiaries
listed in Annexure A)		 JP Morgan Chase Bank JP Morgan Chase Bank 6,317,173 Ordinary fully paid 6,317,173
Pinnacle Investment Management
Group Limited (and its subsidiaries
listed in Annexure A)		 Citibank Citibank 904,834 Ordinary fully paid 904,834
Pinnacle Investment Management
Group Limited (and its subsidiaries
listed in Annexure A)		 RBC Investor Services Trust RBC Investor Services Trust 5,224,871 Ordinary fully paid 5,224,871
Pinnacle Investment Management
Group Limited (and its subsidiaries
listed in Annexure A)		 State Street State Street 4,194,569 Ordinary fully paid 4,194,569
Pinnacle Investment Management
Group Limited (and its subsidiaries
listed in Annexure A)		 Bank of New York Bank of New York 357,165 Ordinary fully paid 357,165

This is Annexure "C" of 1 page as mentioned in form 604 Notice of change of interests of substantial holder

==> picture [125 x 37] intentionally omitted <==

Calvin Kwok Company Secretary Date: 05/07/2018

IRESS LTD Annexure D

IRESS LTD
Annexure D
Name ACN Nature of Association
Pinnacle Investment Management
GroupLimited		 100 325 184 Related body corporate of each other entity listed in
AnnexureD.
Pinnacle Investment Management
Limited		 109 659 109 Related body corporate of each other entity listed in
AnnexureD.
Pinnacle Fund Services Limited 082 494 362 Related body corporate of each other entity listed in
AnnexureD.
Ariano Pty Limited 605 250 799 Related body corporate of each other entity listed in
AnnexureD.
Next Financial Limited 081 722 894 Related body corporate of each other entity listed in
AnnexureD.
Next Financial Nominees Pty Ltd 093 252 576 Related body corporate of each other entity listed in
AnnexureD.
Next Financial Nominees No. 2 Pty
Ltd		 132 819 115 Related body corporate of each other entity listed in
AnnexureD.
Investment Solutions Client
ServicesPtyLtd		 117 898 334 Related body corporate of each other entity listed in
AnnexureD.
Priority Funds Management Pty Ltd 120 826 575 Related body corporate of each other entity listed in
AnnexureD.
Priority Investment Management Pty
Ltd
116 943 456		 Related body corporate of each other entity listed in
AnnexureD.
PNI Option Plan Managers Pty Ltd 116 943 456 Related body corporate of each other entity listed in
AnnexureD.
Pinnacle RE Services Limited 130 508 379 Related body corporate of each other entity listed in
AnnexureD.
Pinnacle Services Administration
PtyLtd		 126 175 148 Related body corporate of each other entity listed in
AnnexureD.
Pinnacle Investment Management
(UK) Limited		 Company
Number
11026111		 Related body corporate of each other entity listed in
Annexure D.
POSH Nominees Pty Limited 620 094 251 Related body corporate of each other entity listed in
AnnexureD.

This is Annexure "D" as mentioned in form 604 Notice of change of interests of substantial holder

==> picture [149 x 44] intentionally omitted <==

Calvin Kwok Company Secretary Date: 05/07/2018

IRESS LTD
Annexure E		 IRESS LTD
Annexure E
Name Address
Pinnacle Investment Management Group Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Pinnacle Fund Services Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Pinnacle Investment Management Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Pinnacle Investment Management Group Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Pinnacle Investment Management Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Pinnacle Fund Services Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Ariano Pty Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Next Financial Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Next Financial Nominees Pty Ltd Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Next Financial Nominees No. 2 Pty Ltd Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Investment Solutions Client Services Pty Ltd Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Priority Funds Management Pty Ltd Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Priority Investment Management Pty Ltd Level 19, 307 Queen St, Brisbane QLD 4000, Australia
PNI Option Plan Managers Pty Ltd Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Pinnacle Investment Management (UK) Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Pinnacle RE Services Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Pinnacle Services Administration Pty Ltd Level 19, 307 Queen St, Brisbane QLD 4000, Australia
POSH Nominees Pty Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia

This is Annexure "E" as mentioned in form 604 Notice of change of interests of substantial holder

==> picture [149 x 44] intentionally omitted <==

Calvin Kwok Company Secretary Date: 05/07/2018

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