Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

IRESS LIMITED Major Shareholding Notification 2019

May 9, 2019

65141_rns_2019-05-09_20e80cc3-6764-4e22-86e0-2f972fec8cdc.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

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) 100 325 184

ACN/ARSN (if applicable)

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

substantial holder on 03/05/2019 The previous notice was given to the company on 25/10/2018 The previous notice was dated 22/10/2018

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 18,237,075 10.53% 20,456,802 11.73%
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 CALVIN KWOK capacity COMPANY SECRETARY sign here date 10/05/2019

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
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.
20,456,802 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.
20,456,802 ORDINARY FULLY
PAID

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

==> picture [113 x 34] intentionally omitted <==

Calvin Kwok Company Secretary Date: 10/05/2019

IRESS LTD

Annexure A - Part 2

Affiliated Investment Managers in which Pinnacle has over 20% voting power

Antipodes Partners Limited (ACN 602 042 035) Hyperion Asset Management Limited (ACN 080 135 897) Metrics Credit Partnerst Pty Limited (ACN 150 646 996) 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) 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: 10/05/2019

IRESS LTD

Annexure B

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
25/10/2018 Pinnacle Investment
Management Group
Limited (and its
subsidiaries listed in
Annexure A)
Sale 44,183.55
-$
ORDINARY FULLY
PAID
4,135
-
4,135
-
25/10/2018 As Above Sale 298,834.68
-$
ORDINARY FULLY
PAID
27,967
-
27,967
-
30/10/2018 As Above Sale 429,468.94
-$
ORDINARY FULLY
PAID
40,068
-
40,068
-
31/10/2018 As Above Sale 32,343.24
-$
ORDINARY FULLY
PAID
3,010
-
3,010
-
31/10/2018 As Above Sale 107,220.95
-$
ORDINARY FULLY
PAID
10,000
-
10,000
-
14/11/2018 As Above Sale 570,756.58
-$
ORDINARY FULLY
PAID
48,719
-
48,719
-
14/11/2018 As Above Sale 43,440.25
-$
ORDINARY FULLY
PAID
3,708
-
3,708
-
15/11/2018 As Above Sale 113,037.68
-$
ORDINARY FULLY
PAID
9,800
-
9,800
-
15/11/2018 As Above Sale 216,199.05
-$
ORDINARY FULLY
PAID
18,837
-
18,837
-
20/11/2018 As Above Sale 58,573.28
-$
ORDINARY FULLY
PAID
5,252
-
5,252
-
26/11/2018 As Above Sale 162,811.90
-$
ORDINARY FULLY
PAID
15,000
-
15,000
-
30/11/2018 As Above Sale 103,438.08
-$
ORDINARY FULLY
PAID
9,100
-
9,100
-
30/11/2018 As Above Sale 245,227.74
-$
ORDINARY FULLY
PAID
21,600
-
21,600
-
5/12/2018 As Above Sale 39,962.85
-$
ORDINARY FULLY
PAID
3,483
-
3,483
-
5/12/2018 As Above Purchase 2,220,853.65
$
ORDINARY FULLY
PAID
194,986 194,986
5/12/2018 As Above Sale 945,532.17
-$
ORDINARY FULLY
PAID
82,868
-
82,868
-
6/12/2018 As Above Sale 518,215.96
-$
ORDINARY FULLY
PAID
45,741
-
45,741
-
7/12/2018 As Above Purchase 150,652.57
$
ORDINARY FULLY
PAID
13,339 13,339
10/12/2018 As Above Sale 95,510.42
-$
ORDINARY FULLY
PAID
8,740
-
8,740
-
10/12/2018 As Above Purchase 579,094.80
$
ORDINARY FULLY
PAID
53,623 53,623
11/12/2018 As Above Sale 514,157.02
-$
ORDINARY FULLY
PAID
47,423
-
47,423
-
11/12/2018 As Above Purchase 422,365.83
$
ORDINARY FULLY
PAID
38,723 38,723
12/12/2018 As Above Purchase 357,290.13
$
ORDINARY FULLY
PAID
32,000 32,000
13/12/2018 As Above Purchase 401,320.28
$
ORDINARY FULLY
PAID
36,000 36,000
17/12/2018 As Above Sale 51,079.99
-$
ORDINARY FULLY
PAID
4,600
-
4,600
-
24/12/2018 As Above Purchase 76,693.23
$
ORDINARY FULLY
PAID
7,107 7,107
10/01/2019 As Above Sale 352,828.01
-$
ORDINARY FULLY
PAID
31,294
-
31,294
-
11/01/2019 As Above Sale 344,392.80
-$
ORDINARY FULLY
PAID
30,000
-
30,000
-
11/01/2019 As Above Sale 252,655.74
-$
ORDINARY FULLY
PAID
22,000
-
22,000
-
14/01/2019 As Above Sale 24,205.98
-$
ORDINARY FULLY
PAID
2,100
-
2,100
-
13/02/2019 As Above Sale 175,754.94
-$
ORDINARY FULLY
PAID
14,233
-
14,233
-
14/02/2019 As Above Sale 4,751.86
-$
ORDINARY FULLY
PAID
379
-
379
-
20/02/2019 As Above Sale 798,881.40
-$
ORDINARY FULLY
PAID
64,535
-
64,535
-
26/02/2019 As Above Purchase 1,843,084.08
$
ORDINARY FULLY
PAID
153,810 153,810
26/02/2019 As Above Purchase 122,499.41
$
ORDINARY FULLY
PAID
9,978 9,978
26/02/2019 As Above Purchase 1,202,706.33
$
ORDINARY FULLY
PAID
98,362 98,362
26/02/2019 As Above Purchase 1,157,567.24
$
ORDINARY FULLY
PAID
94,957 94,957
26/02/2019 As Above Purchase 105,373.06
$
ORDINARY FULLY
PAID
8,583 8,583
26/02/2019 As Above Purchase 859,411.34
$
ORDINARY FULLY
PAID
70,286 70,286
26/02/2019 As Above Purchase 827,157.66
$
ORDINARY FULLY
PAID
67,853 67,853
26/02/2019 As Above Purchase 739,240.97
$
ORDINARY FULLY
PAID
60,458 60,458
26/02/2019 As Above Purchase 711,494.81
$
ORDINARY FULLY
PAID
58,365 58,365
26/02/2019 As Above Purchase 65,474.31
$
ORDINARY FULLY
PAID
5,461 5,461
26/02/2019 As Above Purchase 635,799.74
$
ORDINARY FULLY
PAID
53,030 53,030
26/02/2019 As Above Purchase 560,422.16
$
ORDINARY FULLY
PAID
46,743 46,743
26/02/2019 As Above Purchase 400,447.13
$
ORDINARY FULLY
PAID
33,400 33,400
26/02/2019 As Above Purchase 344,456.47
$
ORDINARY FULLY
PAID
28,730 28,730
26/02/2019 As Above Purchase 20,023.71
$
ORDINARY FULLY
PAID
1,631 1,631
26/02/2019 As Above Purchase 194,516.00
$
ORDINARY FULLY
PAID
15,844 15,844
26/02/2019 As Above Purchase 171,435.33
$
ORDINARY FULLY
PAID
13,964 13,964
26/02/2019 As Above Purchase 140,516.67
$
ORDINARY FULLY
PAID
11,492 11,492
26/02/2019 As Above Purchase 1,364,486.38
$
ORDINARY FULLY
PAID
111,593 111,593
26/02/2019 As Above Purchase 135,240.70
$
ORDINARY FULLY
PAID
11,094 11,094
26/02/2019 As Above Purchase 1,313,287.87
$
ORDINARY FULLY
PAID
107,731 107,731
26/02/2019 As Above Purchase 985,467.33
$
ORDINARY FULLY
PAID
82,321 82,321
26/02/2019 As Above Purchase 85,952.01
$
ORDINARY FULLY
PAID
7,180 7,180
26/02/2019 As Above Purchase 581,049.96
$
ORDINARY FULLY
PAID
48,538 48,538
26/02/2019 As Above Purchase 56,108.23
$
ORDINARY FULLY
PAID
4,687 4,687
26/02/2019 As Above Purchase 516,849.31
$
ORDINARY FULLY
PAID
43,175 43,175
26/02/2019 As Above Purchase 4,457,365.89
$
ORDINARY FULLY
PAID
372,346 372,346
26/02/2019 As Above Purchase 42,628.85
$
ORDINARY FULLY
PAID
3,561 3,561
26/02/2019 As Above Purchase 177,159.31
$
ORDINARY FULLY
PAID
14,799 14,799
26/02/2019 As Above Purchase 141,689.13
$
ORDINARY FULLY
PAID
11,836 11,836
26/02/2019 As Above Purchase 138,349.22
$
ORDINARY FULLY
PAID
11,557 11,557
27/02/2019 As Above Purchase 78,094.01
$
ORDINARY FULLY
PAID
6,410 6,410
27/02/2019 As Above Purchase 758,328.06
$
ORDINARY FULLY
PAID
62,244 62,244
27/02/2019 As Above Purchase 668,416.40
$
ORDINARY FULLY
PAID
54,864 54,864
27/02/2019 As Above Purchase 477,628.26
$
ORDINARY FULLY
PAID
39,204 39,204
27/02/2019 As Above Purchase 410,828.04
$
ORDINARY FULLY
PAID
33,721 33,721
27/02/2019 As Above Purchase 23,939.87
$
ORDINARY FULLY
PAID
1,958 1,958
27/02/2019 As Above Purchase 232,441.75
$
ORDINARY FULLY
PAID
19,011 19,011
27/02/2019 As Above Purchase 204,882.78
$
ORDINARY FULLY
PAID
16,757 16,757
27/02/2019 As Above Purchase 146,402.48
$
ORDINARY FULLY
PAID
11,974 11,974
27/02/2019 As Above Purchase 125,934.99
$
ORDINARY FULLY
PAID
10,300 10,300
20/03/2019 As Above Sale 84,947.52
-$
ORDINARY FULLY
PAID
6,400
-
6,400
-
29/03/2019 As Above Sale 77,217.43
-$
ORDINARY FULLY
PAID
5,900
-
5,900
-
4/04/2019 As Above Purchase 113,039.56
$
ORDINARY FULLY
PAID
8,554 8,554
10/04/2019 As Above Sale 112,532.47
-$
ORDINARY FULLY
PAID
8,370
-
8,370
-
17/04/2019 As Above Purchase 272,162.78
$
ORDINARY FULLY
PAID
19,968 19,968
26/04/2019 As Above In-Specie Transfer 1,352,764.00
$
ORDINARY FULLY
PAID
96,626 96,626
29/04/2019 As Above Purchase 1,391,097.69
$
ORDINARY FULLY
PAID
97,574 97,574
30/04/2019 As Above Purchase 1,219,875.72
$
ORDINARY FULLY
PAID
84,860 84,860
30/04/2019 As Above Purchase 97,909.19
$
ORDINARY FULLY
PAID
6,811 6,811
30/04/2019 As Above Purchase 56,422.49
$
ORDINARY FULLY
PAID
3,925 3,925
30/04/2019 As Above Purchase 516,269.35
$
ORDINARY FULLY
PAID
35,914 35,914
30/04/2019 As Above Purchase 447,671.11
$
ORDINARY FULLY
PAID
31,142 31,142
30/04/2019 As Above Purchase 2,633,341.66
$
ORDINARY FULLY
PAID
183,187 183,187
30/04/2019 As Above Purchase 179,301.32
$
ORDINARY FULLY
PAID
12,473 12,473
30/04/2019 As Above Purchase 159,521.11
$
ORDINARY FULLY
PAID
11,097 11,097
1/05/2019 As Above Sale 452,723.11
-$
ORDINARY FULLY
PAID
31,577
-
31,577
-
1/05/2019 As Above Purchase 1,318.15
$
ORDINARY FULLY
PAID
91 91
1/05/2019 As Above Purchase 1,202,412.23
$
ORDINARY FULLY
PAID
83,010 83,010
1/05/2019 As Above Purchase 108,682.08
$
ORDINARY FULLY
PAID
7,503 7,503
1/05/2019 As Above Purchase 89,851.38
$
ORDINARY FULLY
PAID
6,203 6,203
1/05/2019 As Above Purchase 891,952.03
$
ORDINARY FULLY
PAID
61,577 61,577
1/05/2019 As Above Purchase 79,088.91
$
ORDINARY FULLY
PAID
5,460 5,460
1/05/2019 As Above Purchase 2,679.75
$
ORDINARY FULLY
PAID
185 185
1/05/2019 As Above Purchase 221,275.14
$
ORDINARY FULLY
PAID
15,276 15,276
1/05/2019 As Above Purchase 188,611.13
$
ORDINARY FULLY
PAID
13,021 13,021
2/05/2019 As Above Purchase 1,404.19
$
ORDINARY FULLY
PAID
95 95
2/05/2019 As Above Purchase 133,427.81
$
ORDINARY FULLY
PAID
9,027 9,027
2/05/2019 As Above Purchase 115,498.49
$
ORDINARY FULLY
PAID
7,814 7,814
2/05/2019 As Above Purchase 994,153.19
$
ORDINARY FULLY
PAID
67,259 67,259
2/05/2019 As Above Purchase 665,926.99
$
ORDINARY FULLY
PAID
45,053 45,053
2/05/2019 As Above Purchase 5,143.78
$
ORDINARY FULLY
PAID
348 348
2/05/2019 As Above Purchase 39,406.06
$
ORDINARY FULLY
PAID
2,666 2,666
2/05/2019 As Above Purchase 252,237.24
$
ORDINARY FULLY
PAID
17,065 17,065
2/05/2019 As Above Purchase 235,165.21
$
ORDINARY FULLY
PAID
15,910 15,910
2/05/2019 As Above Purchase 214,176.24
$
ORDINARY FULLY
PAID
14,490 14,490
2/05/2019 As Above Purchase 200,444.73
$
ORDINARY FULLY
PAID
13,561 13,561
2/05/2019 As Above Purchase 1,715,893.11
$
ORDINARY FULLY
PAID
116,088 116,088
2/05/2019 As Above Purchase 157,033.01
$
ORDINARY FULLY
PAID
10,624 10,624
3/05/2019 As Above Purchase 131,693.61
$
ORDINARY FULLY
PAID
9,029 9,029
3/05/2019 As Above Purchase 12,237.35
$
ORDINARY FULLY
PAID
839 839
3/05/2019 As Above Purchase 115,795.29
$
ORDINARY FULLY
PAID
7,939 7,939
3/05/2019 As Above Purchase 106,927.22
$
ORDINARY FULLY
PAID
7,331 7,331
3/05/2019 As Above Purchase 98,336.29
$
ORDINARY FULLY
PAID
6,742 6,742
3/05/2019 As Above Purchase 83,429.78
$
ORDINARY FULLY
PAID
5,720 5,720
3/05/2019 As Above Purchase 73,176.09
$
ORDINARY FULLY
PAID
5,017 5,017
3/05/2019 As Above Purchase 41,773.23
$
ORDINARY FULLY
PAID
2,864 2,864
3/05/2019 As Above Purchase 305,729.30
$
ORDINARY FULLY
PAID
20,961 20,961
3/05/2019 As Above Purchase 24,912.25
$
ORDINARY FULLY
PAID
1,708 1,708
3/05/2019 As Above Purchase 2,362.87
$
ORDINARY FULLY
PAID
162 162
3/05/2019 As Above Purchase 21,236.67
$
ORDINARY FULLY
PAID
1,456 1,456
3/05/2019 As Above Purchase 149,094.26
$
ORDINARY FULLY
PAID
10,222 10,222
3/05/2019 As Above Purchase 145.85
$
ORDINARY FULLY
PAID
10 10
6/05/2019 As Above Sale 115,137.49
-$
ORDINARY FULLY
PAID
8,010
-
8,010
-
6/05/2019 As Above Purchase 14,323.42
$
ORDINARY FULLY
PAID
995 995
6/05/2019 As Above Purchase 125,614.18
$
ORDINARY FULLY
PAID
8,726 8,726
6/05/2019 As Above Purchase 75,028.78
$
ORDINARY FULLY
PAID
5,212 5,212
6/05/2019 As Above Purchase 390,590.16
$
ORDINARY FULLY
PAID
27,133 27,133
6/05/2019 As Above Purchase 363,411.65
$
ORDINARY FULLY
PAID
25,245 25,245
6/05/2019 As Above Purchase 345.49
$
ORDINARY FULLY
PAID
24 24
6/05/2019 As Above Purchase 294,659.27
$
ORDINARY FULLY
PAID
20,469 20,469
6/05/2019 As Above Purchase 248,694.78
$
ORDINARY FULLY
PAID
17,276 17,276
6/05/2019 As Above Purchase 147,941.44
$
ORDINARY FULLY
PAID
10,277 10,277
7/05/2019 As Above Purchase 321,658.58
$
ORDINARY FULLY
PAID
22,221 22,221
7/05/2019 As Above Purchase 307,675.31
$
ORDINARY FULLY
PAID
21,255 21,255
7/05/2019 As Above Purchase 281,431.35
$
ORDINARY FULLY
PAID
19,442 19,442

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

==> picture [148 x 43] intentionally omitted <==

Calvin Kwok Company Secretary Date: 10/05/2019

`

IRESS LTD

Annexure C

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
1,411,071 Ordinary fully paid 1,411,071
Pinnacle Investment Management
Group Limited (and its subsidiaries
listed in Annexure A)
NAB Custodial Services NAB Custodial Services 1,549,533 Ordinary fully paid 1,549,533
Pinnacle Investment Management
Group Limited (and its subsidiaries
listed in Annexure A)
JP Morgan Chase Bank JP Morgan Chase Bank 7,146,486 Ordinary fully paid 7,146,486
Pinnacle Investment Management
Group Limited (and its subsidiaries
listed in Annexure A)
Citibank Citibank 500,726 Ordinary fully paid 500,726
Pinnacle Investment Management
Group Limited (and its subsidiaries
listed in Annexure A)
RBC Investor Services Trust RBC Investor Services Trust 5,359,531 Ordinary fully paid 5,359,531
Pinnacle Investment Management
Group Limited (and its subsidiaries
listed in Annexure A)
State Street State Street 4,143,493 Ordinary fully paid 4,143,493
Pinnacle Investment Management
Group Limited (and its subsidiaries
listed in Annexure A)
Bank of New York Bank of New York 345,962 Ordinary fully paid 345,962

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

==> picture [132 x 39] intentionally omitted <==

Calvin Kwok Company Secretary Date: 10/05/2019

IRESS LTD
Annexure D
IRESS LTD
Annexure D
IRESS LTD
Annexure D
Name ACN Nature of Association
Pinnacle Investment Management
Group Limited
100 325 184 Related body corporate of each other entity listed in
Annexure D.
Pinnacle Investment Management
Limited
109 659 109 Related body corporate of each other entity listed in
Annexure D.
Pinnacle Fund Services Limited 082 494 362 Related body corporate of each other entity listed in
Annexure D.
Ariano Pty Limited 605 250 799 Related body corporate of each other entity listed in
Annexure D.
Next Financial Limited 081 722 894 Related body corporate of each other entity listed in
Annexure D.
Next Financial Nominees Pty Ltd 093 252 576 Related body corporate of each other entity listed in
Annexure D.
Next Financial Nominees No. 2 Pty
Ltd
132 819 115 Related body corporate of each other entity listed in
Annexure D.
Investment Solutions Client
Services Pty Ltd
117 898 334 Related body corporate of each other entity listed in
Annexure D.
Priority Funds Management Pty Ltd 120 826 575 Related body corporate of each other entity listed in
Annexure D.
Priority Investment Management Pty
Ltd

116 943 456
Related body corporate of each other entity listed in
Annexure D.
PNI Option Plan Managers Pty Ltd 116 943 456 Related body corporate of each other entity listed in
Annexure D.
Pinnacle RE Services Limited 130 508 379 Related body corporate of each other entity listed in
Annexure D.
Pinnacle Services Administration
Pty Ltd
126 175 148 Related body corporate of each other entity listed in
Annexure D.
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
Annexure D.

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: 10/05/2019

IRESS LTD Annexure E

IRESS LTD
Annexure E
Name Address
Pinnacle Investment Management GroupLimited 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 GroupLimited 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 PtyLimited Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Next Financial Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Next Financial Nominees PtyLtd Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Next Financial Nominees No. 2 PtyLtd Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Investment Solutions Client Services PtyLtd Level 19, 307 Queen St, Brisbane QLD 4000, Australia
PriorityFunds Management PtyLtd Level 19, 307 Queen St, Brisbane QLD 4000, Australia
PriorityInvestment Management PtyLtd Level 19, 307 Queen St, Brisbane QLD 4000, Australia
PNI Option Plan Managers PtyLtd Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Pinnacle Investment Management(UK)Limited 7th Floor, Dashwood House, 69 Old Broad Street, London EC2M 1QS, United Kingdom
Pinnacle RE Services Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Pinnacle Services Administration PtyLtd Level 19, 307 Queen St, Brisbane QLD 4000, Australia
POSH Nominees PtyLimited 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: 10/05/2019