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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

r

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 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 _______________________