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Perpetual Limited — Major Shareholding Notification 2004
Aug 4, 2004
10538_rns_2004-08-04_4f63fef0-6872-4752-b50a-0c87df3d64ac.pdf
Major Shareholding Notification
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| Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder |
||||
|---|---|---|---|---|
| To | Company Name/Scheme | Strike Oil Ltd | ||
| A.C.N. | 078 012 745 | |||
| 1. Details of substantial holder (1) | ||||
| Name | Perpetual Trustees Australia Ltd as trustee for Macquarie Investment Trust II | |||
| ACN (if applicable) | 000 431 827 | |||
| The holder became a substantial holder on | 5 August 2004 | |||
| 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 interest8) in on the date the substantial hold
| Class of securities (4) | Number of securities | Persons' votes (5) | Voting power tor |
|---|---|---|---|
| Fully Paid Ordinary shares | 16.105.845 | 16.105.845 | 11.31% ، ب |
3. Details of relevant interests
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 | Number | and Class Securities |
|---|---|---|---|
| Perpetual Trustees Australia Relevant interest arising pursuant to | 16,105,845 | Fully Paid | |
| Ltd as trustee for Macquarie | section 608 (1) of the Corporations Act | Ordinary | |
| Investment Trust II | shares |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest | Registered holder of Securities |
entitled Person be to registered as holder (8) |
and Class Number Securities ПŤ |
|---|---|---|---|
| Macquarie Investment Trust II | Perpetual Trustees Australia Ltd |
Macquarie Investment Trust II | Fully Paid 16,105,845 Ordinary shares |
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 οf relevant interest |
Date оf acquisition |
Consideration (9) | Number ΟÌ |
and Class Securities |
|
|---|---|---|---|---|---|
| Perpetual Trustees Australia Ltd as trustee for Macquarie Investment Trust II |
IPO 5 dated August 2004 |
Cash \$2,317,215 |
Non cash | 16,105,845 | ordinary |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN (if applicable) | Nature of association |
|---|---|
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Strike Oil Ltd | Level 10 International House 26 St George's Terrace PERTH, WA 6000 |
| Perpetual Trustees Australia Ltd as trustee for Macquarie Investment Trust II |
Level 7, 1 Castlereagh Street, Sydney |
| Signature print name |
capacity |
|---|---|
| sion here | Date: |