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PACIFIC CURRENT GROUP LIMITED Director's Dealing 2007

Jul 16, 2007

65526_rns_2007-07-16_3e952d01-695a-4674-9a9a-e4501ace449a.pdf

Director's Dealing

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Appendix 3Y Change of Director’s Interest Notice

Rule 3.19A.2

Appendix 3Y

Change of Director’s Interest Notice

Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX’s property and may be made public.

Introduced 30/9/2001.

Name of entity Treasury Group Limited
ABN 39 006 708 792

We (the entity) give ASX the following information under listing rule 3.19A.2 and as agent for the director for the purposes of section 205G of the Corporations Act.

Name of Director Michael Fitzpatrick
Date of last notice 17 July 2006

Part 1 - Change of director’s relevant interests in securities

In the case of a trust, this includes interests in the trust made available by the responsible entity of the trust

Note: In the case of a company, interests which come within paragraph (i) of the definition of “notifiable interest of a director” should be disclosed in this part.

Direct or indirect interest Indirect
Nature of indirect interest
(including registered holder)
Note: Provide details of the circumstances giving rise to the relevant
interest.
Shares in Treasury Group Limited held by
Squitchy Lane Holdings Pty Ltd and HFM
Investments Pty Ltd, companies in which Mr
Fitzpatrick is a director and shareholder.
Units in TAAM New Asia Fund held by Log
Creek Pty Ltd in its own right and as a trustee
for the Log Creek Vineyard Trust. Mike
Fitzpatrick is a director and shareholder of
Log Creek Pty Ltd.
Date of change 10 July 2007
No. of securities held prior to change 2,401,500 ordinary shares of Treasury Group
Limited held by Squitchy Lane Holdings,
250,000 ordinary shares of Treasury Group
Ltd held by HFM Investments Pty Ltd, and
10,469,204 units in the TAAM New Asia
Fund held by Log Creek Pty Ltd as Trustee
for Log Creek Vineyard Trust.
Class Units
in
managed
investment
scheme
(TAAM New Asia Fund)
  • See chapter 19 for defined terms.

17/7/2007

Appendix 3Y Page 1

Appendix 3Y Change of Director’s Interest Notice

Number acquired 627,019.78
Number disposed N/A
Value/Consideration
Note: If consideration is non-cash, provide details and estimated
valuation
$873,752.06
No. of securities held after change 2,401,500 ordinary shares of Treasury Group
Limited held by Squitchy Lane Holdings,
250,000 ordinary shares of Treasury Group
Ltd held by HFM Investments Pty Ltd and
11,096,223.78 units in the TAAM New Asia
Fund held by Log Creek Pty Ltd as Trustee
for LogCreek Vineyard Trust.
Nature of change
Example: on-market trade, off-market trade, exercise of options, issue of
securities under dividend reinvestment plan, participation in buy-back
Reinvestment of trust distributions

Part 2 – Change of director’s interests in contracts

Note: In the case of a company, interests which come within paragraph (ii) of the definition of “notifiable interest of a director” should be disclosed in this part.

Detail of contract N/A
Nature of interest N/A
Name of registered holder
(if issued securities)
N/A
Date of change N/A
No. and class of securities to
which interest related prior to
change
Note: Details are only required for a contract in relation
to which the interest has changed
N/A
Interest acquired N/A
Interest disposed N/A
Value/Consideration
Note: If consideration is non-cash, provide details and
an estimated valuation
N/A
Interest after change N/A
  • See chapter 19 for defined terms.

Appendix 3Y Page 2

17/7/2007

Appendix 3Y Change of Director’s Interest Notice

Rule 3.19A.2

Appendix 3Y

Change of Director’s Interest Notice

Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX’s property and may be made public.

Introduced 30/9/2001.

Name of entity Treasury Group Limited
ABN 39 006 708 792

We (the entity) give ASX the following information under listing rule 3.19A.2 and as agent for the director for the purposes of section 205G of the Corporations Act.

Name of Director Rodney Green
Date of last notice 12 Jan 2007

Part 1 - Change of director’s relevant interests in securities

In the case of a trust, this includes interests in the trust made available by the responsible entity of the trust

Note: In the case of a company, interests which come within paragraph (i) of the definition of “notifiable interest of a director” should be disclosed in this part.

Direct or indirect interest Direct / Indirect
Nature of indirect interest
(including registered holder)
Note: Provide details of the circumstances giving rise to the relevant
interest.
Direct
Ordinary shares in Treasury Group Ltd
Units in the Orion Australian Share Fund.
Units in Orion Discovery Fund
Indirect
Ordinary shares in Treasury Group Ltd held
by Mini Investments Pty Ltd as trustee for
The Mini Trust of which the director is a
beneficiary. Mr Green is also a director of
Mini Investments Pty Ltd.
Units in GVI Global Industrial Share Fund
and TAAM New Asia Fund by Mini
Investments Pty Ltd as trustee for The Mini
Trust of which Mr Green is a beneficiary.
Mr Green is also a director of Mini
Investments Pty Ltd.
Date of change 6 July 2007 and 10 July 2007
  • See chapter 19 for defined terms.

17/7/2007

Appendix 3Y Page 1

Appendix 3Y Change of Director’s Interest Notice

No. of securities held prior to change Direct
5,000 ordinary shares – Treasury Group Ltd
127,084.47 units in Orion Australian Share
Fund
152,066.34 units in Orion Discovery Share
Fund
Indirect
1,460,000 ordinary shares – Treasury Group
Ltd (The Mini Trust)
470,836.72 units in GVI Global Industrial
Share Fund (The Mini Trust)
529,479.99 units in TAAM New Asia Fund
(The Mini Trust)
Class Units
Number acquired 17,266.71 units in Orion Australian Share
Fund (Rodney Green)
18,424.97 units in GVI Global Industrial
Share Fund (The Mini Trust)
31,711.52 units in TAAM New Asia Fund
(The Mini Trust)
Number disposed N/A
Value/Consideration
Note: If consideration is non-cash, provide details and estimated
valuation
Direct
$30,277.17 – Orion Australian Share Fund
(Rodney Green)
Indirect
$25,645.71 – GVI Global Industrial Share
Fund (The Mini Trust)
$44,190.01 – TAAM New Asia Fund (The
Mini Trust)
  • See chapter 19 for defined terms.

Appendix 3Y Page 2

17/7/2007

Appendix 3Y Change of Director’s Interest Notice

No. of securities held after change Direct
5,000 ordinary shares – Treasury Group Ltd
144,351.18 units in Orion Australian Share
Fund
152,066.34 units in Orion Discovery Share
Fund
Indirect
1,460,000 ordinary shares – Treasury Group
Ltd (The Mini Trust)
489,261.69 units in GVI Global Industrial
Share Fund (The Mini Trust)
561,191.51 units in TAAM New Asia Fund
(The Mini Trust)
Nature of change
Example: on-market trade, off-market trade, exercise of options, issue of
securities under dividend reinvestment plan, participation in buy-back
Reinvestment of trust distributions

Part 2 – Change of director’s interests in contracts

Note: In the case of a company, interests which come within paragraph (ii) of the definition of “notifiable interest of a director” should be disclosed in this part.

Detail of contract N/A
Nature of interest
Name of registered holder
(if issued securities)
Date of change
No. and class of securities to
which interest related prior to
change
Note: Details are only required for a contract in relation
to which the interest has changed
Interest acquired
Interest disposed
Value/Consideration
Note: If consideration is non-cash, provide details and
an estimated valuation
Interest after change
  • See chapter 19 for defined terms.

17/7/2007

Appendix 3Y Page 3