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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.
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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.
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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
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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