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Perpetual Limited — Major Shareholding Notification 2005
Mar 29, 2005
10538_rns_2005-03-29_368be107-f616-4705-b835-cb85ccc7439a.pdf
Major Shareholding Notification
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Form 603
Corporations Law Section 671B
Notice of initial substantial holder
To Company Name/Scheme HASTIE GROUP LIMITED ABN 76 112 803 040 1. Details of substantial holder (1) PERPETUAL TRUSTEES AUSTRALIA LIMITED Name
000 431 827
ACN (if applicable)
The holder became a substantial holder on $_29$ / 03 / 2005
2. Details of voting power
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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) | Voting power (6) |
|---|---|---|---|
| Ordinary | 6,000,000 | 6,000,000 | 5.97% |
Details of relevant interests 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 | ||
Details of present registered holders 4.
The persons registered as holders of the securities referred to in paragraph above are as follows:
| Holder of relevant interest | Registered holder of securities |
Persons entitled to be registered as holder (8) |
Class and number of securities |
|---|---|---|---|
| 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 of securities |
|
|---|---|---|---|---|
| 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:
| 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 | 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 'PC' CODES | RBC Global Services Australia Nominees Pty Limited ACF: PIML (Select Investments). C/- RBC Globabi Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001 |
RBC Global Services Australia Nominees Pty Limited ACF: PIML (Select Investments). GPO Box 5424 Sydney NSW 2001 |
| GSF | RBC Global Services Australia Nominees Pty Limited. ACF: Perpetual Australia Share Fund. Account Code: PIGSF GPO Box 5424 Sydney NSW 2001 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001 |
| ICAS | RBC Global Services Australia Nominess Pty Limited. ACF: Perpetual Investor Choice Australian Asset Group. Account Code: PHCAS GPO Box 5424 Sydney NSW 2001 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001 |
| ICIS | RBC Global Australia Nominees Pty Limited ACF: Perpetual Investor Choice Industrial Asset Group Account Code: PISIND GPO Box 5424 Sydney NSW 2001 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001 |
| ICSC | RBC Global Services Australia Nominees Pty Limited. ACF: Perpetual Investor Choice Smaller Asset Group Account Code: PISSCF. GPO Box 5424 Sydney NSW 2001 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001 |
| PCEF | RBC Global Services Australia Nominees Pty Limited, Account Code: PICEF. GPO Box 5424 Sydney NSW 2001 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001 |
| PIWGAF | UBS Nominee Pty Ltd ACF: Perpetual Wholesale Geared Australian Share Fund Account code PIWGAS. RBC Giobal Services Australia Nominees Pty Ltd GPO Box 5424 Sydney NSW 2001 |
UBS Nominee Pty Ltd Level 25, 1 Farrer Place Govenor Phillip Tower Sydney NSW 2000 |
| PIWCPF | RBC Global Services Australia Nominees Pty Ltd ACF: PI Protected Aust Share Fund A. Account code PIWCPF. GPO Box 5424 Sydney NSW 2001 |
UBS Nominee Pty Ltd Level 26, 1 Farrer Place Govenor Phillip Tower Sydney NSW 2000 |
| PIWJPI | RBC Global Services Australia Nominees Pty Limited, ACF: Perpetual JF Wholesale Prop Income Fund. Account Code: PIWJPI GPO Box 5424 Sydney NSW 2001 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001 |
| PIWSPF | UBS Nominee Pty Ltd ACF: Perpetual Wholesale Share Plus Fund Account code PIWSPF. RBC Global Services Australia Nominees Pty Ltd GPO Box 5424 Sydney NSW 2001 |
UBS Nominee Pty Ltd Level 25, 1 Farrer Place Govenor Phillip Tower Sydney NSW 2000 |
| PMISF1 | RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund One Account Code: PIISF1 GPO Box 5424 Sydney NSW 2001 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001 |
| PMISF2 | RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Two Account Code: PHSF2 GPO Box 5424 Sydney NSW 2000 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001 |
|---|---|---|
| PMISFJ | RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PIISFJ GPO Box 5424 Sydney NSW 2000 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001 |
| PMSCA | RBC Global Services Australia Nominees Pty Limited ATF: Perpetual's Smaller Companies Analyst Fund Account Code: PISCA. GPO Box 5424 Sydney NSW 2001. |
RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001 |
| PMWSCM | RBC Global Australia Nominees Pty Limited ACF: Perpetual Wholesale Smaller Co Fund Account Code: PIWSCM. GPO Box 5424 Sydney NSW 2001 |
RBC Giobal Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001 |
| PMWSCS | RBC Giobal Australia Nominees Pty Limited ACF: Perpetual Wholesale Smaller Co Fund Account Code: PIWSCS. GPO Box 5424 Sydney NSW 2001 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001 |
| PMWSRF | RBC Global Services Australia Nominess Pty Limited. ACF: Perpetual Wholesael Ethical Fund Account Code: PIWSRF GPO Box 5424 Sydney NSW 2001 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001 |
| PPSF | RBC Global Services Australia Nominees Pty Limited ATF: Perpetual Property Securities Fund Account Code: PIPSF. GPO Box 5424 Sydney NSW 2001 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001 |
| PWSCF | RBC Giobal Services Australia Nominess Pty Limited. ACF: Perpetual Wholesale Smaller Co Fund Account Code: PIWSCF GPO Box 5424 Sydney NSW 2001 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001 |
Perpetual Investments Management Limited (PIML) as Trustee for:
| ALL 'SS' CODES | RBC Global Services Australia Nominees Pty Limited 2001 |
RBC Global Services Australia Nominees Pty Limited ACF: PIML (Select Super). GPO Box 5424 Sydney NSW ACF: PIML (Select Super). GPO Box 5424 Sydney NSW 2001 |
|---|---|---|
| ---------------- | ------------------------------------------------------------ | ------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
Perpetual Investments Management Limited (PIML) under Investment Management Agreements with:
| INTERNAL CODE | ACCOUNT DETAILS REGISTRATION DETAILS |
|
|---|---|---|
| AMCORP | National Nominees Ltd ACF: IOOF Account, Account Code: PIAMC RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001 |
National Australia Custodian Services A/C ATPFAE 6822 - 16, 5th Floor South 271 Collins Street Melbourne VIC 3080 |
| ARF | JP Morgan Chase Nominees Ltd ACF: Australian Retirement Fund, Account Code: PIARF, RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001 |
JP Morgan Chase Nominees A/C 13415 Locked Bag 7, Royal Exchange Sydney NSW 2000 |
| CBAISF | Citicorp Nominees Pty Ltd. ACF: Commonwealth Aust Shares Fund 4, Account Code:PICISF, RBC Global Services Australia Pty Ltd GPO Box 5424 Sydney NSW 2001 |
Citicorp Nominees Pty Ltd. A/C EASS04 GPO Box 764G, Melbourne VIC 3001 |
|---|---|---|
| NSWTC | Cogent Nominees Pty Ltd ACF NSW Treasury Corporation, Account Code: PINSWT RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001 |
Cogent Nominees Pty Limited A/C HGFPTE P.O. Box R209, Royal Exchange, Sydney NSW 1225 |
| PIACT | JP Morgan Chase Nominees Ltd ACF: Australian Capital Territory Treasury. Account Code: PIACT RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001 |
JP Morgan Chase Nominees A/C 32512 Locked Bag 7, Royal Exchange Sydney NSW 2000 |
| PIEFM6 | Cogent Nominees Pty Ltd ACF EFM Australian Share Fund 6 Account Code: PIEFM6, RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001 |
Cogent Nominees Pty Limited A/C: WTXME6. P.O. Box R209, Royal Exchange, Sydney NSW 1225 |
| PIFIJI | National Nominees Limited ACF: Fiji National Provident Fund Account Code: PIFIJI, RBC Global Services Australia Nominees Pty Ltd GPO Box 5424 Sydney NSW 2001 |
National Australia Custodian Services A/C FNPEAE/9353-16, 5th Floor South 271 Collins Street Melbourne VIC 3000 |
| PHEST | RBC Global Services Australia Nominees Pty Limited ACF: HEST Australia Limited Account Code: PIHEST. GPO Box 5424 Sydney NSW 2001 |
JP Morgan Chase Nominees A/C 33112 Locked Bag 7. Royal Exchange Sydney NSW 2000 |
| PIJUTD | BNP Paribas Securities Services ACF: PI United Sector Leaders Property Fund, Account Code: PIJUTD, C/- RBC Global Services Australia Pty Limited GPO Box 5424 Sydney NSW 2001 |
Cogent Nominees Pty Limited A/C: USLJFP. GPO Box 4270, Sydney NSW 2000 |
| РІМІТ | Guardian TrustAustralia Ltd ACF: Perpetual James Fielding Meridian Investment Trust Account code PIMIT. RBC Global Services Australia Nominees Pty Ltd GPO Box 5424 Sydney NSW 2001 |
Guardian Trust Australia Ltd GPO Box 469 Sydney NSW 2001 |
| PISTCF | RBC Global Services Australia Nominees Pty Limited ACF: SAS Trustee Corporation. Account Code: PISTCF. GPO Box 5424 Sydney NSW 2001 |
JP Morgan Chase Nominees A/C 34893 Locked Bag 7. Royal Exchange Sydney NSW 2000 |
| PMCBUS | National Nominees Ltd ACF: Construction & Building Union Superannuation Fund Account Code: PICBUS. RBC Global Services Australia Nominees Pty Limited. GPO Box 5424 Sydney NSW 2001 |
National Australia Custodian Services A/C CBPFAE/5267-15, 5th Floor South, 271 Collins Street Melbourne VIC 3000 |
| PMCGSF | Citicorp Nominees Pty Ltd ACF: Commonwealth Aust Shares Fund 11 Account Code: PICGSF RBC Global Services Australia Pty Ltd GPO Box 5424 Sydney NSW 2001 |
Citicorp Nominees Pty Ltd A/C EPSS03 GPO Box 764G, Melbourne VIC 3001 |
| PMCPSF | Citicorp Nominees Pty Ltd ACF:Commonwealth Property Fund 3 Account Code: PICPSF. RBC Global Services Australia Pty Ltd, GPO Box 5424 Sydney NSW 2001 |
Citicorp Nominees Pty Ltd A/C EPSS03 GPO Box 764G Melbourne VIC 3001 |
| PMFR | ACF: Westpac Custodian Nominees Frank Russell Investment Management Account Code: PIMFR RBC Global Services Australia Nominees Pty Limited: GPO Box 5424 Sydney NSW 2001 |
Westpac Custodian Nominees State Street Fund BQ8D Level 9 / 50 Pitt Street Sydney NSW 2000 |
|---|---|---|
| PMHOST | JP Morgan Chase Nominees Limited ACF: Host - Plus Pty Ltd Account Code: PIHOST, RBC Global Services Australia Nominees Pty Limited, GPO Box 5424 Sydney NSW 2001 |
JP Morgan Chase Nominees A/C 20004 Locked Bag 7. Royal Exchange Sydney NSW 2000 |
| PML | Perpetual Management Limited Account Code: PTPML RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001 |
| PMSTA | National Nominees Limited ACF: Super Trust of Australia Account Code: PISTA, RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001 |
National Australia Custodian Services A/C: 5498-10 STPAAE 5th Floor South 271 Collins Street Melbourne VIC 3000 |
| PNOM | Perpetual Nominees Pty Limited Account Code: PTPNOM C/- RBC Global Services Australia Nominbees Pty Limited GPO Box 5424 Sydney NSW 2001 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001 |
| PTAL | Perpetual Australia Co Limited Account Code: PTPAL C/- RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2000 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000 |
| PTAN | Perpetual Nominees Limited Account Code: PTPAN RBC Global Services Australia Nominees Pty Limited, GPO Box 5424 Sydney NSW 2001 |
RBC Giobal Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001 |
| PTCO | Perpetual Trustee Co. Limited Account Code: PTPCO RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001 |
| PTGEN | Perpetual Trustee Services General A / C Account Code: PTPGEN C/- RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001 |
RBC Giobal Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001 |
| PTNM | P.T.A. Nominees Limited ATF: Perpetual Trustees Nominees Limited Account Code: PTPNM C/- RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001 |
| PTQLD | Perpetual Trustee Queensland Limited Account Code: PTQLD C/-RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001 |
| PTVIC | Perpetual Trustee Victoria Limited Account Code: PTNM C/- RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001 |
| PTWA | Perpetual Trustee WA Limited Account Code: PTPWA RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001 |
RBC Giobal Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001 |
|---|---|---|
| QITE2 | RBC Global Services Australia Nominees Pty Limited AFT: Quantitative Investments TE 2 Equity Fund. Account Code: PIQTE2 GPO Box 5424 Sydney NSW 2001. |
RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001 |
| SMF | BNP Paribas Securities Services ACF: SMF Funds Management Account Code: PISMF. C/- RBC Global Services Australia Pty Limited GPO Box 5424 Sydney NSW 2001 |
Cogent Nominees Pty Limited A/C USLPEE. GPO Box R209, Royal Exchange, Sydney NSW 2000. |
| T2 | Perpetual Trustee Company Limited (Private Client Division) |
Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000 |
| 13 | Perpetual Trustees Victoria Limited (Private Client Division) |
Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000 |
| T4 | Perpetual Trustees Queensland Limited (Private Client Division) |
Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000 |
| T6 | Perpetual Trustees WA Limited (Private Client Division) |
Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000 |
| T | Perpetual Trustee Company Canberra Limited (Private Client Division) |
Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000 |
| TEL | National Nominees Limited ACF: Telstra Superannuation Pty Limited Account Code: PITEL RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001 |
National Australia Custodían Services A/C 3093-15 TSPPAE 5th Floor South 271 Collins Street Methourne VIC 3000 |
PRESENT RELEVANT INTERESTS
| FIE | Sunnary (Perpetual Trustees) — | $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ | |
|---|---|---|---|
| HSTXX (HASTIE GROUP LTD PL) | Portfolios | ||
| Perfolio | Fund | Abidings | |
| 植画 | PМ | 2,862,361 | |
| PMWSCM W |
PM | 1,571,692 | |
| PMWSCS | PM | 1,565,947 | |
CHANGES IN RELEVANT INTERESTS
| Account | Security | Volume | Vatuel | Price | AsAtDate | |
|---|---|---|---|---|---|---|
| -ICSC. | HST | 1436110 2182887.2 | 1.52 | 29/03/2005 | ||
| ICSC. | HST | 1426251 2167901.5 | 1.52 | -29/03/2005 | ||
| PMWSCM HST | 1571692 2388971.8 | 1.52. | 29/03/2005 | |||
| PMWSCS HST | 1565947 2380239.4 | 1.52. | 29/03/2005 | |||
This is annexure 3 Page 1 of 1 referred to in Form 603
Title: Notice of initial substantial holder
Signature _______________________