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Perpetual Limited Major Shareholding Notification 2005
10538_rns_2005-07-12_a5ddde74-28b2-40df-9fd5-65b8d5f9c88d.pdf
Major Shareholding Notification
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| Date: | 13 July 2005 | Perpetual Trustees |
|---|---|---|
| To: | $ASX - Companies$ Section | Australia LimitedABN 86 000 431 827 |
| Fax: 1900 999 279 | 39 Hunter Street SydneyGPO Box 4172Sydney NSW 2001 | |
| From: | Ann YuenLegal Secretary | AustraliaDX 365 SydneyTelephone 02 9229 9000Facsimile 02 9223 7 |
| Subject: | FORM 604 LODGEMENT | BY FAX |
| Pages: | (including this cover page)10 |
The information in this facsimile is intended for the recipient(s) only. It may contain 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.
Due to IT problems being experienced here at Perpetual Trustees Australia Limited, I nowattach a Form 604 for lodgement for Verticon Group Limited & Perpetual Trustees Australia
Could you also confirm this lodgement by sending to our normal email addresses as is usually done when sent to you via online.
If you have any queries please contact me on 9229 3158.
Many thanks.
Ann Yuen Legal Secretary
Form 604
Corporations Law Section 671B
Notice of change of interests of substantial holder
| To Company Name/Scheme | VERTICON GROUP LIMITED | |
|---|---|---|
| ACN/ARSN | 006 713 177 | |
| 1.Details of substantial holder (1) | ||
| Name | PERPETUAL TRUSTEES AUSTRALIA LIMITED | |
| ACN (if applicable) | 000 431 827 | |
| There was a change in the interests of theSubstantial holder on | ||
| $-12$ , $1.07$ , $1.2005$ , | ||
| The previous notice was given to the company on | 08/06/ 2005 | |
| The previous notice was dated | $-07 - 7.06 - 7.2005$ |
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 anassociate (2) had a relevant interest (3) in when last required, and when now r 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 | 5,617,768 | 9.01% | 7.231.722 | 11.60% |
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 thecompany or scheme, since the substantial holder was last required to give
| Date of change | Person whose relevantInterest changed | Nature ofchange (6) | Considerationgiven in relationto change (7) | Class andnumber ofsecurities affected | Person's votesaffected |
|---|---|---|---|---|---|
| Refer annexure 3 | |||||
4. Present relevant interests
ŕ
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder ofrelevantinterest | Registered holder ofSecurities | Person entitledto be registeredas holder (8) | Nature of relevantinterest (6) | Class andnumber ofsecurities | Person's votes |
|---|---|---|---|---|---|
| Refor annexure 1 & 2 | |||||
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 thesubstantial holder in relation to voting interests in the company or scheme are as fol
| _Name and ACN (if applicable) | Nature of association |
|---|---|
| , Refer to Annexure 1 | |
6. Addresses
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The addresses of persons named in this form are as follows:
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| Name | Address |
|---|---|
| Refer to Annexure 1 | __ |
Signature
Print name GLENDA CHARLES Capacity ASST. COMPANY SECRETARY Perpetual Investments Account Codes & Details
Perpetual Investments Management Limited (PIML) as Responsible Entity for:
| INTERNAL CODE | ACCOUNT DETAILS | REGISTRATION DETAILS |
|---|---|---|
| ALL 'FC' CODES | RBC Global Services Australia Nominees Pty LimitedACF: PIML (Select investments)RBC Globabi Services Australia Nominees Pty LimitedGPO Box 5424 Sygney NSW 2001 | RBC Global Services Australia Nominees Pty LimitedACF. PIML (Select Investments)GPO Box 5424 Syaney NSW 2001 |
| GSF | RBC Global Services Australia Nominees Pty LimitedACF: Perpetual Australia Share FundAccount Code: PIGSFGPO Box 5424 Syaney NSW 2001 | RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Syaney NSW 2001 |
| ICAS | RBC Global Services Australia Nominess Pty LimitedACF: Perpetual Investor Choice Australian Asset GroupAccount Code: PIICASGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 |
| ICIS | RBC Global Australia Nominees Pty LimitedACF: Perperual investor Cnoice Industrial Asset GroupAccount Code: PISINDGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nominees Pty LimitedSPIIC A/C>GPO Box 5424 Sydney NSW 2001 |
| ICSC | RBC Global Services Australia Nominees Pty LimitedACF: Perpetual Investor Choice Smaller Asset GroupAccount Code: PISSCFGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 |
| PCEF | RBC Global Services Australia Nominees Pty LimitedAccount Code: PICEFGPO Box 5424 Syaney NSW 2001 | RBC Global Services Australia Nominees Pty LimitedSPIPOOLED A/C-GPO Box 5424 Sydney NSW 2001 |
| PIWGAF | UBS Nomines Pty Ltd ACF: Perpstual Wholesale GearedAustralian Share Fund Account code PIWGASRBC Global Services Australia Nomineas Pty LtdGPO Box 5424 Sydnay NSW 2001 | UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Philip TowerSydney NSW 2000 |
| PIWCPF | RBC Global Services Australia Nominees Pty LtdACF: PI Protected Aust Share Fund AAccount cade PIWCPFGPO Box 5424 Sydney NSW 2001 | UBS Nominee Pty Ltd-Prime Broking A/C>Level 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2000 |
| PIWIPI | RBC Glopal Services Australia Nominees Pty LimitedACF: Perpetual JF Wholesale Prop Income FundAccount Code: PIWJPIGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 |
| PIWSPF | USS Nominee Pty Ltd ACF: Perpetual Wholesale SharePlus Fund Account code PIWSPFRBC Global Services Australia Nominees Pty LtdGPO Box 5424 Sydney NSW 2001 | UBS Nominae Pry LtdLevel 25, 1 Farrer Place Govenor Pnillip TowerSydney NSW 2000 |
| PMISF1 | RBC Global Services Australia Nominees Pty LimitedACF: Perpetual's Industrial Share Fund OneAccount Code: PHSF1GPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nominaes Pty LimitedSPM SF1 A/C-GPO Box 5424 Sydney NSW 2001 |
| PMISF 2 | RBC Global Services Australia Nominees Pty LimitedACP: Perpetual's Inquistrial Share Fund TwoAccount Code: PHSF2GPO Box 5424 Sydney NSW 2000 | RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Syaney NSW 2001 |
This is Annexure 1 Page 1 of 5 referred to in Form 604
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| PMISFJ | RBC Global Services Australia Nominees Pty LimitedACF: Perpetual's Industrial Share FundAccount Code, PIISFJGPO Box 5424 Sydney NSW 2000 | RBC Giobal Services Australia Nominees Pty Limited· PMISFJ A/C>GPO Box 5424 Sydney NSW 2001 |
|---|---|---|
| PMSCA | RBC Global Services Australia Nominees Pty LimitedATF: Perpetual's Smaller Companies Analyst FundAccount Code: PISCAGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 |
| PMWSCM | RBC Global Australia Nommees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PIWSCMGPO Box 5424 Syaney NSW 2001 | RBC Global Services Australia Nominees Pty LimitedFPMWSCM A/C>GPO Box 5424 Sydney NSW 2001 |
| PMWSCS | RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PIWSCSGPO Box 5424 Sygney NSW 2001 | RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Syaney NSW 2001 |
| FMWSRF | RBC Global Services Australia Nominess Pty LimitedACF: Perpetual Wholesael Ethical FundAccount Code: PIWSRFGPO BOX 5424 Syaney NSW 2001 | RBC Global Services Australia Nominees Pty Limited*PMWSRFA/C>GPO Box 5424 Sydney NSW 2001 |
| PPSF | RBC Global Services Australia Nominees Pty LimitedATF: Perpetual Property Securities FundAccount Code: PIPSFGPO Box 5424 Syaney NSW 2001 | RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 |
| FWSCF | RBC Global Services Australia Nominess Pty Limited.ACF: Perpetual Wholesale Smaller Co FundAccount Code: PIWSCFGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Syaney NSW 2001 |
Perpetual Investments Management Limited (PIML) as Trustee for:
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| ALL 'SS' CODES | . RBC Global Services Australia Nominees Pty LimitedACF: PIML (Seject Super)GPO Box 5424 Syancy NSW 2001 | RBC Global Services Australia Nominees Pty LimitedACF: PiML (Select Super)GPO Box 5424 Sydney NSW 2001 |
|---|---|---|
| ---------------- | ------------------------------------------------------------------------------------------------------------------------- | ---------------------------------------------------------------------------------------------------------------- |
Perperual Investments Management Limited (PIML) under Investment Management Agreements with.
| INTERNAL CODE | ACCOUNT DETAILS | REGISTRATION DETAILS |
|---|---|---|
| AMCORP | National Nominees Ltd ACF: (OOF Account.Account Coge: PIAMC RBC Global ServicesAustralia Nominees Pty LimitedGPO Box 5424 Sygney NSW 2001 | National Australia Custogian ServicesA/C ATPFAE 6822 - 16, 5th Floor South271 Collins Street Melbourne VIC 3000 |
| ARF | JP Morgan Chase Nominees Ltd ACP: AustratianRetirement Fund, Account Code: PIARFRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 | JP Morgan Chase NomineesA/C 13415 Locked Bag 7Royal Exchange Sydney NSW 2000 |
| CBAISF | Citicorp Nominees Pty Ltd. ACF: CommonwealthAust Shares Fund 4. Account Code: PICISFRBC Global Services Australia Pty Ltd.GPO Box 5424 Sygney NSW 2001 | Citicorp Nominees Pty Ltd. A/C EASS04GPO Box 764G, Melbourne VIC 3001 |
| NSWTC | Cogent Nominees Pty Ltd ACF NSW TreasuryCorporation Account Coge: PINSWTRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 | Cogent Nominees Pty Umited A/C HGFPTEP.O. Box R209, Royal Exchange, Sydney NSW 1225 |
This is Annexure 1 Page 2 of 5 referred to in Form 604
+61-2-92328936
| PIACT | JP Morgan Chase Nominees Ltd ACF: Australian CapitalTerntory Treasury, Account Code: PIACTRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 | JP Morgan Chase Nominees A/C 32512Locked Bag 7, Royal Exchange Sydney NSW 2000 |
|---|---|---|
| PIEFMG | Cogent Nominees Pty Ltd ACF EFM AustralianShare Fund 6 Account Code: PIEFMBRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 | Cogent Nominees Pty Limited A/C: WTXME6P O. Box R209, Royal Exchange, Sydney NSW 1225 |
| PIFIJ) | National Nominees Limited ACF: Fiji National ProvidentFund Account Code: PIFMRBC Global Services Australia Nominees Pty LtdGPO Box 5424 Sydney NSW 2001 | National Australia Custodian ServicesA/C FNPEAE/9353-16, 5th Floor South271 Collins Street Melbourne VIC 3000 |
| PIHEST | RBC Global Services Australia Nominees Pty LimitedACF: HEST Australia Limited Account Code: PIHESTGPO Box 5424 Sydney NSW 2001 | JP Morgan Chase Nominees A/C 33112Locked Bag 7, Royal Exchange Sygney NSW 2000 |
| PIJUTD | BNP Paribas Securities Services ACF: Pi United SectorLeaders Property Fund. Account Code: PIJUTDRBC Global Services Australia Pty LimitedGPO Box 5424 Sydney NSW 2001 | Cogent Nominess Pty Limited A/C: USLJFPGPO Box 4270, Sydnoy NSW 2000 |
| PIMIT | Guardian TrustAustralia Ltd ACF: Perpetual James FieldingMeridian Investment Trust Account code PIMITRBC Global Services Australia Nominees Pty LtdGPO Box 5424 Sydney NSW 2001 | Guargian Trust Australia Ltd GPO Box 469 Sydney NSW 2001 |
| PISTCF | RBC Global Services Australia Nominaes Ply LimitedACF: SAS Trusted Corporation. Account Code: PISTCFGPO Box 5424 Syaney NSW 2001 | JP Morgan Chase Nominees A/C 34893Locked Bag 7, Royal Exchange Sydney NSW 2000 |
| PMCBUS | National Norninees Ltd ACF: Construction & Building UnionSuperannuation Fund Account Code: PICBUSRBC Giopal Services Australia Nominees Pty Limited.GPO Box 5424 Sydney NSW 2001 | National Australia Custodian ServicesA/C CBPFAE/5267-15, 5m Floor South271 Collins Street Melbourne VIC 3000 |
| PMCGSF | Citicorp Nortunees Pty Ltd ACF: CommonwealthAust Shares Fund 11 Account Code: PICCSFRBC Global Services Australia Pty LtdGPO Box 5424 Sydney NSW 2001 | Citicorp Nominees Pty Ltd A/C EPSS03GPO Box 764G, Melbourne VIC 3001 |
| PMCPSF | Citicarp Nominees Pty Ltd ACF CommonwealthProperty Fund 3 Account Code: PICPSFRBC Global Services Australia Pty LtdGPO Box 5424 Sydney NSW 2001 | Citicorp Nominees Pty Ltd A/C EPSS03GPO Box 764G Melpoume VIC 3001 |
| FMFR | Westpad Custocian Nominees ACF: Frank Russell InvestmentManagement Account Code: PIMFRRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Syoney NSW 2001 | Westpac Custodian Nominees State Street Fund BQ8DLovel 9 / 50 Pitt Street Sydney NSW 2000 |
| PMHOST | JP Morgan Chase Nominees LimitedACF: Host - Plus Pty Ltd Account Code: PINOSTRBC Giobal Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 | JP Morgan Chase Nominees A/C 20004Locked Bag 7, Royal Exchange Sydney NSW 2000 |
| PML | Perpetuar Management LimitedAccount Code: PTPMLRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sygney NSW 2001 | RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001 |
This is Annexure 1 Pege 3 at 5 referred to in Farm 604
$\sim$
+61-2-92328936
| National Nominees Limited ACF: SuperTrust of Australia Account Code: PISTARBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 | National Australia Custodian ServicesA/G: 5498-10 STPAAE 5th Floor South271 Coltins Street Molbourne VIC 3000 |
|---|---|
| Perperual Nominees Pty Limited Account Code: PTPNOMRBC Global Services Australia Normnees Pty LimitedGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Syaney NSW 2001 |
| Perpetual Australia Co Limited Account Code: PTPALRBC Global Services Australia Nominees Pry LimitedGPO Box 5424, Sydney NSW 2000 | RBC Giopal Services Australia Nominees Pty Limited GPD Bax 5430, Sydnoy NSW 2000 |
| Perpetual Nominees Limited Account Code: PTPANRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001 |
| Perpetual Trustee Co. Limited Account Code: PTPCORBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001 |
| Perpetual Trustee Services General A/CAccount Code: PTPGENRBC Global Services Australia Nomineos Pty LimitedGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Syaney NSW 2001 |
| P.T.A. Nominees Limited ATF: Perpotual TrusteesNominees Limited Account Code: PTPNMRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Normnees Pty Limited GPO Box 5424 Syaney NSW 2001 |
| Perpetual Trustee Queensland LimitedAccount Code; PTQLDRBC Global Services Australia Nominees Ply LimitedGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Norrimees Pty Limited GPO Box 5424, Syaney NSW 2001 |
| Perpetual Trustee Victoria LimitedAccount Code: PTNMRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nomineas Pty Limited GPO Box 5424, Sydney NSW 2001 |
| Perpetual Trustee WA Limited Account Code. PTPWARBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001 |
| RBC Global Services Australia Nominees Pty LimitedAFT: Quantitative Investments TE 2 Equity FundAccount Code: PIOTE2GPO Box 5424 Sydney NSW 2001 | RBC Global Services Australia Nominees Pty LimitedSPIPOOLED A/C>GPO Box 5424 Sygney NSW 2001 |
| BNP Paribas Securinas Services ACF: SMF FundsManagement <smf 0013=""> Account Code: PISMFRBC Glopal Services Australia Pty LimitedGPO Box 5424 Sydney NSW 2001 | Cogent Nominees Pty Limited A/C USLPEE.GPO Box R209, Royal Exchange, Sygney NSW 2000 |
| Perpotual Trustee Company Limited(Private Chent Division) | Perposual Trustee Company Limited39 Hunter Street, Syaney 2000 |
This is Annexure 1 Page 4 of 5 referred to in Form 604
$\sim 10^7$
| Perpetual Trusiees Victoria Limited | Perpetual Trustee Company Limited |
|---|---|
| (Private Client Division) | 39 nunter Street, Sydney 2000 |
| Perpotual Trustees Queenstand Limited | Perpetual Trustee Company Limited |
| (Private Client Division) | 39 Hunter Street, Syaney 2000 |
| Perpetual Truspes WA Limited | Perpetual Trustee Company Limited |
| (Private Client Division) | 19 Hunter Street, Syaney 2000 |
| Perpetual Trustee Company Canberra Limited | Perpetual Trustee Company Limited |
| (Private Client Division) | 39 Huntor Street, Sydney 2000 |
| Nadonal Nominees Limited ACF: TeistraSuperannuation Pty Limited Account Code: PITELRBC Global Services Australia Nominoes Pty LimitedGPO Box 6424 Sydney NSW 2001 | National Australia Custogian ServicesA/C 3093-15 TSPPAE 5th Floor South271 Collins Street Malbourne VIC 3000 |
$\sim$
PRESENT RELEVENT INTERESTS
| VGP (VERTICON GROUP LTD) | ଼ି¶ Portiolios | ||
|---|---|---|---|
| Patolis Maria | Francista Williams | ो निर्वातले इन्द्र इल्ल ा | |
| $\sim$ 10.5 $\rm c$ | PМ | 3.154,057 | |
| FMWSRF | PМ | 1.153,954 | |
| FMWSCM | FM | 1464.982 | |
| FMWSCS | PM | 1.458,729 | |
$\mathcal{L}_{\mathcal{A}}$
This is annexure 2 Page 1 of 1 referred to in Form 604Title: Notice of change in interest of substantial holder
$\langle \cdot \rangle_{\rm{in}}$
CHANGES IN RELEVANT INTERESTS
| AccountPMWSCSICSCICSCICSCPMWSCMPMWSCMPMWSRFPMWSRFPMWSRFPMWSRF | SecurityVGPVGPVGPVGPVGPVGPVGPVGPVGPVGP | Volume12,862218,0001,729237, 138$218,000 -$208,27171.625232,329840,00010,000 | Value11,833196.2001.591218.167196,200191,60966,110213,743772,8009.200 | SSTS$$$ЪSS | Price0.920.900.920.920.900.920.920.920.920.92 | AsAtDate11/07/200501/07/200511/07/200511/07/200501/07/200511/07/200505/07/200511/07/200511/07/200512/07/2005 | |
|---|---|---|---|---|---|---|---|
| --------------------------------------------------------------------------------------------------------------------------------------------------------------- | --------------------------------------------------------------------------------------- | -- | ---------------------------------------------------------------------------------------------------------------------- | --------------------------------------------------------------------------------------------------------------- | --------------------------------------------------- | --------------------------------------------------------------------------------------- | ------------------------------------------------------------------------------------------------------------------------------------------------------ |
$\mathbb{Z}$
This is annexure 3 Page 1 of 1 referred to in Form 604Title: Notice of change in interest of substantial holder