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Perpetual Limited Major Shareholding Notification 2002

Nov 20, 2002

10538_rns_2002-11-20_482cd1a2-7f74-49e2-a469-ca0becef58db.pdf

Major Shareholding Notification

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Perpetual

INVESTMENTS

$\star$ MORNINGSTAR FUND MANAGER OF THE YEAR 2001 $\star$

Date: 21 November 2002

  • To: The Manager Companies Department Australian Stock Exchange Limited - Sydney Fax: 1300 300 021
  • David Richards From: Manager Corporate Risk
  • Subject: Noni B Limited Form 603 Notice of Interest of a Substantial Shareholder
  • $11$ (including this cover page) Pages:

A division of Peroetual Trustees Australia Limited ACN 000 431 827

1 Castlereagh Street GPO Box 4171 Sydney NSW 2001 Australia DX 365 Sydney Telephone 02 9229 9817 Facsimile 02 9223 6745

Investor Service Centre Telephone 1800 022 033 Facsimile 02 9221 6658

The information in this facsimile is intended for the recipient(s) only. It may comain privileged and confidential information and if you are not an intended recipient, you must not copy, distribute or take any action in reliance on it. If you have received this facsimile in error, please notify us immediately by collect telephone call on the number provided above and return the facsimile to the sender by mail. We will reimburse you for the postage.

This is an amendment to the substantial notice lodged yesterday

David Richards

Manager Corporate Risk Direct Phone 02 9229 9084 E-mail [email protected]

Perpetual Trustee Company Limited ACN 000 001 007 Perpetual Nominees Limited ACN 000 733 700 Perpetual Trustees Nominees Limited ACN 000 341 533

Perpetual Custodians Limited ACN 000 313 431 Perpetrust Nomincos Pty Limited ACN 004 470 964 Perpetual Trustees Victoria Limited

ACN 004 027 258

Perpetual Trustees Queensland Limited ACN 009 656 811 Perpetual Trustees W.A. Limited ACN 008 666 886 PT Limited ACN 004 454 666

J:\PFM\Dealings\Substantial Shareholdings\Asx Coversheet.Doc

Callers from New Zealand: Investor Service Centre telephone 0800 442 261 Adviser Service Centre telephone 0800 441 656

Form 603

Corporations LawSection 671B

Notice of initial substantial holder

NONI B LIMITED To Company Name/Scheme

003 321 579 ACN/ARSN

1. Details of substantial holder (1)

Name PERPETUAL TRUSTEES AUSTRALIA LIMITED
ACN (if applicable) 000 431 827

The nolder became a substantial holder on 19 / 11 / 2002

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities--- Persons' votes (5) Voung power (6)-----
Ordinary ,508,701 , 508,701 5.21%----
----------- .

Details of relevant interests $\mathbf{3}$

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows.

Holder of relevant interest--- Nature of relevant interest (7) Class and number of securities
Refer annexure1 & 2-- ___ ------

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph above are as follows:

Holder of relevant interest Registered holder ofsecurities Persons entitled to beregistered as holder (8) Class and number ofSecurities
Refer annexure 1

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition$- -$ Consideration (9) Class and number ofsecurities
Refer annexure 3 Cash----- Non - Cash .
----

Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

$\overline{\phantom{a}}$

$\overline{\phantom{a}}$

Name and ACN (if applicable) Nature of association
----Refer to Annexure 1 & 2
------

6. Addresses

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

___
Name __
. .
Refer to Annexure 1 ---
--- --
---- ___
------- ----------__

Signature

Print name DAVID ANTHONY RIGHARDS CapacitySECREDARY
Sign here date 21 /11 / $2 - 7$

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$\sim$ المدين المدينمدينة المدينة

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$\sim 100$

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Perpetual Investments Account Codes & Details

INTERNAL CODE ACCOUNT DETAILS Partido de la p REGISTRATION DETAILS
PMISF1 RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PMISF1 Level 1971Castlereagh Street Sydney NSW 200 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMISF 2 RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PMISF2 Level 19 / 1Castlereagh Street Sydney NSW 200 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMISFJ RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PMISFJ Levet 19 / 1Castlereagh Street Sydney NSW 200 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
NSWTC Cogent Nominees Pty Ltd ACF NSW TreasuryCorporation. Account Code: HGFPTERBC Global Services Australia Nominees PtyLimited, Level 19 / 1 Castlereagh Street SydneyNSW 2000 Cogent Nominees Pty Limited P O. BoxR209, Royal Exchange, Sydney NSW1225
ARF ACF.JP Morgan Chase Nominees LtdAustralian Retirement Fund. Account Code: ARFRBC Global Services Australia Nominees PtyLimited, Level 19 / 1 Castlereagh StreetSydney NSW 2000 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
SMF ACF.Permanent Trustee Australia LtdSMF Funds Management <smf 0013=""> AccountCode, SMF RBC Global Services Australia PtyLimited, Level 19 / 1 Castlereagh Street SydneyNSW 2000 Permanent Trustee Australia Ltd<smf 0013=""> GPO Box 4270 SydneyNSW 2000
GSF RBC Global Services Australia Nominees PtyLimited. ACF: Perpetual Australia Share Fund.Account Code: ASF / GSF Level 19 / 1Castlereagn Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMBHP JP Morgan Chase Nominees LtdACF: BHP Superannuation Fund. AccountRBC Global ServicesCode: PMBHPAustralia Nominees Pty Limited. Level 19 / 1Castlereagh Street Sydney NSW 2000 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PMSCA RBC Global Services Australia Nominees PtyLimited ATF: Perpetual's Smaller CompaniesAnalyst Fund Account Code: PMSCA. Level 19/ 1 Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMCBUS National Nominees Ltd ACF: Construction &Building Union Superannuation Fund AccountCode: PMCBUS RBC Global Services AustraliaNominees Pty Limited. Level 19 / 1 CastlereaghStreet Sydney NSW 200 National Australia Custodian Services5th Floor South, 271 Collins StreetMelbourne VIC 3000

This is annexure 1 Page 1 of 6 referred to in Form 603 Title Notice of change in interest of substantial noider

Signature 5

+61292309595

T-468 P.05/11 F-365

$\ddotsc$

PPSF RBC Global Services Australia Nominees PtyLimited ATF: Perpetual Property SecuritiesFund Account Code: PPSF. Level 1971Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
JP Mergan Chase-Nominees Ltd
SASFIT ACF: South Australia Superanuuation FundAccount Code: SASFIT RBC Global ServicesAustralia Nominees Pty Limited. Level 19 / 1Castlereagh Street Sydney NSW 2000 JP Morgan Chase Nominees LockedBag 7 Royal Exchange Sydney NSW2000
ICIS RBC Global Australia Nominees Pty LimitedACF: Perpetual Investor Choice Industrial AssetGroup Account Code: ICIS. Level 19 / 1Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesGPO BoxPty Limited 5430 Sydney NSW 2000
ICAS RBC Global Services Australia Nominess PtyLimited. ACF: Perpetual Investor ChoiceAustralian Asset Group. Account Code: ICASLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430Sydney NSW 2000
ICSC RBC Global Services Australia Nominees PtyLimited. ACF: Perpetual Investor ChoiceSmaller Asset Group Account Code: ICSCLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430Sydney NSW 2000
PMHOST JP Morgan Chase Nominees LimitedACF: Host - Plus Pty Ltd Accoutn Code:PMHOST RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 2000 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PMCARE National Nominees Limited.ACF: Care Super FundAccount Code: PMCARERBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000 National Australia Custodian Services5th Floor South, 271 Collins StreetMelbourne VIC 3000
PMPSS ACFJP Morgan Chase Nominees LimitedPSS Board & Total Risk ManagementAccount Code: PMPSSRBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PMMLC2 Westpac Custodina NomineesACF: MLC Statutory Fund No.2Account Code: PMMLC2RBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000 Westpac Custodian NomineesState Street Fund Q7M6Level 9, 50 Pitt StreetSydney NSW 2000
PMMLC3 Westpac Custodina NomineesACF: MLC Statutory Fund No.3Account Code: PMMLC3RBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, Sydney Westpac Custodian NomineesState Street Fund Q7K4Level 9, 50 Pitt StreetSydney NSW 2000

This is annexure 1 Page 2 of 6 referred to in Form 603The: Notice of change in interest of substantial holder ÷

Signature $\int$

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+61292309595

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PMMLC4 Westpac Custodina NomineesACF: MLC Statutory Fund No.4Account Code: PMMLC4RBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000. Westpac Custodian NomineesState Street Fund Q7MDLevel 9, 50 Pitt StreetSydney NSW 2000
PMMLCI Westpac Custodina NomineesAccount Code.ACF: MLC MasterkeyRBC GlobalPMMLCIServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000 Westpac Custodian NomineesState Street Fund Q7MHLevel 9, 50 Pitt StreetSydney NSW 2000
PMMLCL Westpac Custodina NomineesACF: MLC Lifetime FundAccountRBC GlobalCode: PMMLCLServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000 Westpac Custodian NomineesState Street Fund Q7K9Level 9, 50 Pitt StreetSydney NSW 2000
PMMLCP Westpac Custodina NomineesACF: MLCI Pool - Perpetual Australian ShareAccount Code: PMMLCPTrustRBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000 Westpac Custodian NomineesState Street Fund Q7L5Level 9, 50 Pitt StreetSydney NSW 2000
PMCSS ACFJP Morgan Chase Nominees LimitedCSS Board & Total Risk ManagementAccount Code: PMCSSRBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000.
ICPS RBC Global Services Australia Nominees PtyLimited, ACF: Perpetual Investor ChoiceProperty Securities Asset Group. Account Code:ICPS. Level 19 / 1 Castiereagh Street SydneyNSW 2000 RBC Global Services Australia NomineesPty Limited. GPO Box 5430 Sydney NSW2000
NFMGT National Nomiees Limited ACF: NationalFinancial Management Account Code:NU/NUPPAE RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Syndey NSW 2000 National Australia Custodian Services5th Floor South 271 Collins StreetMelbourne VIC 3000
PMONE National Nominees Limited ACF: OneSteelAccount Code:Suerannuation FundPMONE, RBC Global Services AustraliaNominees Pty Limited Level 19 / 1Castlereagh Street Sydney NSW 2000 National Australia Custodian ServicesOneSteel Superannuation FundOSPEAE / 6571-17 5th Floor South271 Collins Street Melbourne VIC 3000
PCEF RBC Global Services Australia Nominees PtyLimited, Account Code: PCEF Level 19 / 1Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
QITE 2 RBC Global Services Australia Nominees PtyLimited AFT: Quantitative Investments TE 2Equity Fund. Account Code: QITE2Level 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000

This is annexure 1 Page 3 of 6 referred to in Form 603. Title: Notice of change in interest of substantial policer

Signature $\subseteq$ .سال

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PMFSAS JP Morgan Chase Nominees LimtiedACF: Funds SA Small Co PortfolioAccount Code: PMFSAS RBC Global ServicesAustralia Nominees Pty Limited Level 19 / 1Castlereagh Street Sydney NSW 2000 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PMSTA National Nominees Limited ACF: Super Trust ofAustralia Account Code PMSTA. RBC GlobalServices Australia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 National Australia Custodian Services5th Floor South 271 Collins StreetMelbourne VIC 3000
PMWSCM RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code, PWSCF, Level 1971Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMWSCS RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PWSCF. Level 1971Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMREST JP Morgan Chase Nominees LimitedACF: Retail Employers Superannuation FundAccount Code: PMREST. RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW200 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
AMCORP National Nominees LtdACF: A.M.Corporation Account. Account Code:AMCORP RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 200 National Australia Custodian ServicesA/C ATPFAE 6822 - 16. 5th Floor South271 Collins Street Melbourne VIC 3000
TEL National Nominees Limited ACF: TelstraSuperannuation Pty LimitedAccount Code:TEL RBC Global Services Australia NomineesPty Limited, Level 19 / 1 Castlereagh StreetSydney NSW 2000 National Australia Custodian ServicesA/C 3093-15 TSPPAE 5th Floor South271 Collins Street Melbourne VIC 3000
PMFR Westpac Custodian NomineesACF: Frank Russell Investment ManagementAccount Code: PMFR RBC Global ServicesAustralia Nominees Pty Limited Level 19 / 1Castlereagh Street Sydney NSW 2000 Westpac Custodian NomineesState Street Fund BQ8D Level 9 / 50 PittStreet Sydney NSW 2000
PMCPSF Citicorp Nominees Pty Ltd EPSS03:Commonwealth Property Fund 3 Account Code:PMCPSF. RBC Global Services Australia PtyLtd, Level 19/1 Castlereagh St. Sydney NSW2000 Citicorp Nominees Pty Ltd GPO Box764G Melbourne VIC 3001
PMCGSF Citicorp Nominees Pty Ltd EASS11:Commonwealth Aust Shares Fund 11RBC GlobalAccount Code: PMCGSFServices Australia Pty Ltd Level 19/1Castlereagh St. Sydney NSW 2000 Citicorp Nominees Pty Ltd GPO Box764G, Melbourne VIC 3001

This is annexure 1 Page 4 of 6 referred to in Form 603. Title: Notice of change in interest of substantial holder

$\overline{ }$ Signature (

FROM-PERPETUAL FUNDS MANAGEMENT 20-NOV-02 11:33PM

+61292309595

T-468

CBAISF Citicorp Nominees Pty Ltd. EASS04:Commonwealth Aust Shares Fund 4 AccountCode: CBAISF. RBC Global Services AustraliaPty Ltd Level 19/1 Castiereagh St.Sydney NSW 2000RBC Global Services Australia Nominees Pty Citicorp Nominees Pty Ltd GPO Box764G, Melbourne VIC 3001
PMWSRF LimitedACF Perpetual's Wholesale Ethical SRI FundAccount Code: PMWSRFLevel 19 / 1 Castlereagh StreetSydney NSW 2000- RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PTGEN Perpetual Trustee Services General A / CAccount Code: PTGEN RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesiPty Limited GPO Box 5430,Sydney NSW 2000
PTAL Perpetual Trustees Australia LimitedAccount Code: PTAL RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PTQLD Perpetual Trustee Queensland LimitedAccount Code: PTQLD RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430.Sydney NSW 2000
PTCO Perpetual Trustee Co. LimitedAccount Code: PTCO RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesiPty Limited GPO Box 5430,Sydney NSW 2000
PTNM P.T.A Nominees Limited ATF: PerpetualTrustees Nominees LimitedAccount Code: PTNM RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PTVIC Perpetual Trustee Victoria LimitedAccount Code: PTNM RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430.Sydney NSW 2000
PNOM Perpetual Nominees Pty LimitedAccount Code: PNOMRBC Global ServicesAustralia Nominbees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Glopal Services Australia Nominees Pty Limited GPO Box 5430,Sydney NSW 2000
PTAN Perpetual Nominees Limited Account Code:PTAN RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PML Perpetual Management Limited Account Code:PML RBC Global Services AustraliaNominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW IRBC Giobal Services Australia NomineesiPty Limited GPO Box 5430,Sydney NSW 2000

This is annexure 1 Page 5 of 6 referred to in Form 603. Title. Notice of change in interest of substantial noider

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Signature $\leq$

Γ

+61292309595

T-468 P.09/11 F-365

.
المتناوب والمستحقق والمتعاقب والمتعاون والمحافظ والمتعاقب والمتحدد والمتعاون والمستحق والمتعاطي والمستحققان والمستحقق _________________
______________________________________ . --------------------------------------- ____________
. 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 the contract o . 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 the contrac .
Contract Contract Contract

$\mathbf{A}$ .

PTWA Perpetual Trustee WA LimitedAccount Code: PTWA RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
Perpetual Trustee Company Limited Perpetual Trustee Company Limited
Private Client Division ) 39 Hunter Street, Sydney 2000
Perpetual Trustees Victoria Limited Perpetual Trustee Company Limited
T3 Private Client Division ) 39 Hunter Street, Sydney 2000
Perpetual Trustees Queensland Limited Perpetual Trustee Company Limited
Τ4 Private Client Division ) 39 Hunter Street, Sydney 2000
Perpetual Trustees WA Limited Perpetual Trustee Company Limited
T6 Private Client Division ) 39 Hunter Street, Sydney 2000
Perpetual Trustee Company Canberra Limited Perpetual Trustee Company Limited
Τ7 Private Client Division) 39 Hunter Street, Sydney 2000
Perpetual Trustees Australia Limited, Perpetual Trustee Company Limited
DIRECTOR Directors Personal Holdings 39 Hunter Street, Sydney 2000

This is annexure 1 Page 6 of 6 referred to in Form 603. Title: Notice of change in interest of substantial holder

Signature $\preceq$

الرابط عامدات المحمد

. . . . TELE

+61292309595 السبوسية والممالكات

P.10/11 F-365 $T - 468$ . ............. ...... T.

=======================================

$\mathbb{Z}^2$ , $\mathbb{Z}^2$ ----------- - --

Present Relevant Interests

$\overline{a}$ Sales

NBL (NONI B LTD) Portfolios
Portolio $\sqrt{\text{Find } 1.1}$ GBC G. S. GrandHoldings많고양 괴한 부모ringen.Kongre
iy ¦itisti PM 282,400
PMFSAS PM 156,800
PMWSCM PM 1,069,501

Alemany Alemany a Component de la

$-$

This is annexure $\geq$ Page 1 of 1 referred to in Form 603Title: Notice of initial substantial holder

Signature $\leq$

+61292309595

$T - 468$ P.11/11 $F - 365$

مستحد معلم من من المرام.منابع من منابع مستحقق والمساورين ولازار المتعاملاتالموسوع مستحدث المداور والمداور tijdeSvenske $\pm\pm$ D, وبروابط المسامعا المداد

Changes in Relevant Interests


Account Security Quantity Value Price DateAsAt
PMFSAS NBL 156,800 156.800 -96 1.00 1 19-Nov-02
CALCULATION ICSC NBL 282.400 282.400 1.00 19-Nov-02
PMWSCM NBL. .069.501 .069.501 .00 19-Nov-02

This is annexure $\geq$ Page 1 of 1 referred to in Form 603Title: Notice of initial substantial holder

Signature $Z$