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Perpetual Limited Major Shareholding Notification 2005

Feb 6, 2005

10538_rns_2005-02-06_bb629a2a-9e64-42b1-90e8-a037d6ea6de2.pdf

Major Shareholding Notification

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Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme FOODLAND ASSOCIATED LIMITED ACN/ARSN 008 431 827 1. Details of substantial holder (1) PERPETUAL TRUSTEES AUSTRALIA LIMITED Name 000 431 827 ACN (if applicable) There was a change in the interests of the Substantial holder on $-03$ / $02$ / $2005$ $-$ The previous notice was given to the company on $-03$ / $02$ / $2005$ _ The previous notice was dated $-02$ / $02$ / $2005$

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 an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or 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 9,728,2438.26% 6,928,243 5.88%

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 the company or scheme, since the substantial holder was last required to give substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevantNature ofinterest changedchange (6) Considerationgiven in relationto change $(7)$ Class andnumber ofsecurities affected Person's votesaffected
Refer annexure 3

4. Present relevant interests

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
Refer 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, the substantial holder in relation to voting interests in the company or scheme are

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

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

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
PIHEST RBC Global Services Australia Nominees PtyLimited ACF: HEST Australia LimitedAccountCode: PIHESTGPO Box 5424 Sydney NSW 2001 JP Morgan Chase NomineesLocked Bag 7, Royal Exchange SydneyNSW 2000
PMISF1 RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PIISF1GPO Box 5424 Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001
PMISF2 RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PIISF2GPO Box 5424 Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001
PMISFJ RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PIISFJGPO Box 5424 Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001
PIJUTD Permanent Trustee Australia Ltd ACF: PI UnitedSector Property Fund. Account Code: SMF0024.C/- RBC Global Services Australia Pty LimitedGPO Box 5424 Sydney NSW 2001 Permanent Trustee Australia Ltd<smf 0024=""> GPO Box 4270 SydneyNSW 2000
NSWTC Cogent Nominees Pty Ltd ACF NSW TreasuryCorporation. Account Code: PINSWTRBC Global Services Australia Nominees PtyLimited GPO Box 5424 Sydney NSW 2001 Cogent Nominees Pty Limited P.O. BoxR209, Royal Exchange, Sydney NSW1225
PIEFM6 Cogent Nominees Pty Ltd ACF EFM AustralianShare Fund 6 Account Code: PIEFM6RBC Global Services Australia Nominees PtyLimited GPO Box 5424 Sydney NSW 2001 Cogent Nominees Pty Limited A/C:WTXME6, P.O. Box R209, RoyalExchange, Sydney NSW 1225
ARF JP Morgan Chase Nominees Ltd ACF:Australian Retirement Fund, Account Code:PIARF. RBC Global Services AustraliaNominees Pty Limited GPO Box 5424 SydneyNSW 2001 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PIACT JP Morgan Chase Nominees Ltd ACF:Australian Capital Territory Treasury. AccountCode: PIACT RBC Global Services AustraliaNominees Pty Limited GPO Box 5424 SydneyNSW 2001 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PIFIJI National Nominees Limited ACF: Fiji NationalProvident Fund Account Code: PIFIJI, RBCGlobal Services Australia Nominees Pty LtdGPO Box 5424 Sydney NSW 2001 National Australia Custodian Services A/CFNPEAE. 5th Floor South 271 CollinsStreet Melbourne VIC 3000
SMF Permanent Trustee Australia Ltd ACF: SMFFunds Management <smf 0013=""> AccountCode: PISMF. RBC Global Services AustraliaPty Limited GPO Box 5424 Sydney NSW 2001 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: PIGSF GPO Box 5424 SydneyNSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001
PMSCA RBC Global Services Australia Nominees PtyLimited ATF: Perpetual's Smaller CompaniesAnalyst Fund Account Code: PISCA. GPO Box5424 Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001
PMCBUS National Nominees Ltd ACF: Construction &Building Union Superannuation Fund AccountCode: PICBUS, RBC Global Services AustraliaNominees Pty Limited. GPO Box 5424 SydneyNSW 2001 National Australia Custodian Services5th Floor South, 271 Collins StreetMelbourne VIC 3000
PPSF RBC Global Services Australia Nominees PtyLimited ATF: Perpetual Property SecuritiesFund Account Code: PIPSF, GPO Box 5424Sydney NSW 2001 RBC Global Services Australia NomineesPtv Limited GPO Box5424 Sydney NSW 2001
ICIS RBC Global Australia Nominees Pty LimitedACF: Perpetual Investor Choice Industrial AssetGroup Account Code: PISIND GPO Box 5424Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box 5424Sydney NSW 2001
ICAS RBC Global Services Australia Nominess PtyLimited. ACF: Perpetual Investor ChoiceAustralian Asset Group. Account Code: PIICASGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box 5424Sydney NSW 2001
ICSC RBC Global Services Australia Nominees PtyLimited. ACF: Perpetual Investor ChoiceSmaller Asset Group Account Code: PISSCF.GPO Box 5424 Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box 5424Sydney NSW 2001
PMHOST JP Morgan Chase Nominees LimitedACF: Host - Plus Pty Ltd Accoutn Code:PIHOST, RBC Global Services AustraliaNominees Pty Limited, GPO Box 5424 SydneyNSW 2001 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
ALL 'PC' CODES RBC Global Services Australia Nominees PtyLimited GPO Box 5424 Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box 5424 Sydney NSW2001
ALL 'SS' CODES RBC Global Services Australia Nominees PtyLimited GPO Box 5424 Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box 5424 Sydney NSW2001
PMONE National Nominees Limited ACF: OneSteelSuperannuation Fund Account Code: PIONE,RBC Global Services Australia Nominees PtyLimited GPO Box 5424 Sydney NSW 2001 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: PICEF GPO Box 5424Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001
QITE2 RBC Global Services Australia Nominees PtyLimited AFT: Quantitative Investments TE 2Equity Fund. Account Code: PIQTE2 GPO Box5424 Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001
PIMIT Guardian TrustAustralia Ltd ACF: PerpetualJames Fielding Meridian Investment TrustAccount code PIMIT. RBC Global ServicesAustralia Nominees Pty Ltd GPO Box 5424Sydney NSW 2001 Guardian Trust Australia Ltd <meridianA/C> GPO Box 469 Sydney NSW 2001</meridian
PIWGAF UBS Nominee Pty Ltd ACF: PerpetualWholesale Geared Australian Share FundAccount code PIWGAS. RBC Global ServicesAustralia Nominees Pty Ltd GPO Box 5424Sydney NSW 2001 UBS Nominee Pty Ltd <prime broking<br="">A/C> Level 25, 1 Farrer Place GovenorPhillip Tower Sydney NSW 2000
PIWSPF UBS Nominee Pty Ltd ACF: PerpetualWholesale Share Plus Fund Account codePIWSPF, RBC Global Services AustraliaNominees Pty Ltd GPO Box 5424 Sydney NSW2001 UBS Nominee Pty Ltd <prime broking<br="">A/C> Level 25, 1 Farrer Place GovenorPhillip Tower Sydney NSW 2000
PMSTA National Nominees Limited ACF: Super Trust ofAustralia Account Code: PISTA. RBC GlobalServices Australia Nominees Pty Limited GPOBox 5424 Sydney NSW 2001 National Australia Custodian Services5th Floor South 271 Collins StreetMelbourne VIC 3000
PMWSCM RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PIWSCF, GPO Box 5424Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001
PMWSCS RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PIWSCF. GPO Box 5424Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001
AMCORP National Nominees Ltd ACF: IOOF Account.Account Code: PIAMC RBC Global ServicesAustralia Nominees Pty Limited GPO Box 5424Sydney NSW 2001 National Australia Custodian ServicesA/C ATPFAE 6822 - 16. 5th Floor South271 Collins Street Melbourne VIC 3000
TEL National Nominees Limited ACF: TelstraSuperannuation Pty Limited Account Code:PITEL RBC Global Services AustraliaNominees Pty Limited GPO Box 5424 SydneyNSW 2001 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: PIMFR RBC Global ServicesAustralia Nominees Pty Limited GPO Box 5424Sydney NSW 2001 Westpac Custodian NomineesState Street Fund BQ8D Level 9 / 50 PittStreet Sydney NSW 2000
PMCPSF Citicorp Nominees Pty Ltd ACF:CommonwealthProperty Fund 3 Account Code: PICPSF. RBCGlobal Services Australia Pty Ltd, GPO Box5424 Sydney NSW 2001 Citicorp Nominees Pty Ltd A/C EPSS03GPO Box 764G Melbourne VIC 3001
PMCGSF Citicorp Nominees Pty Ltd ACF: CommonwealthAust Shares Fund 11 Account Code: PICGSFRBC Global Services Australia Pty Ltd GPOBox 5424 Sydney NSW 2001 Citicorp Nominees Pty Ltd A/C EASS11GPO Box 764G, Melbourne VIC 3001
CBAISF Citicorp Nominees Pty Ltd. ACF:Commonwealth Aust Shares Fund 4. AccountCode:PICISF, RBC Global Services AustraliaPty Ltd GPO Box 5424 Sydney NSW 2001 Citicorp Nominees Pty Ltd A/C EASS04GPO Box 764G, Melbourne VIC 3001
PMWSRF RBC Global Services Australia Nominess PtyLimited. ACF: Perpetual Wholesael Ethical FundAccount Code: PIWSRF GPO Box 5424 SydneyNSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001
PWSCF RBC Global Services Australia Nominess PtyLimited. ACF: Perpetual Wholesale Smaller CoFund Account Code: PIWSCF GPO Box 5424Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001
PTGEN Perpetual Trustee Services General A / CAccount Code: PTPGEN RBC Global ServicesAustralia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box 5424,Sydney NSW 2001
PTAL Perpetual Trustees Australia LimitedAccount Code: PTALRBC 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: PTPCO RBC Global ServicesAustralia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box 5424,Sydney NSW 2001
PTNM P.T.A. Nominees Limited ATF: PerpetualTrustees Nominees LimitedAccount Code: PTPNM RBC Global ServicesAustralia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box 5424Sydney NSW 2001
PTVIC Perpetual Trustee Victoria LimitedAccount Code: PTNM RBC Global ServicesAustralia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box 5424,Sydney NSW 2001
PNOM Perpetual Nominees Pty LimitedAccount Code: PTPNOM RBC Global ServicesAustralia Nominbees Pty LimitedGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box 5424,Sydney NSW 2001
PTAN Perpetual Nominees Limited Account Code:PTPAN RBC Global Services AustraliaNominees Pty Limited, GPO Box 5424 SydneyNSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box 5424,Sydney NSW 2001
PML Perpetual Management Limited Account Code:PTPML RBC Global Services AustraliaNominees Pty LimitedGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box 5424,Sydney NSW 2001
PTWA Perpetual Trustee WA LimitedAccount Code: PTPWA RBC Global ServicesAustralia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box 5424.Sydney NSW 2001
Τ2 Perpetual Trustee Company LimitedPrivate Client Division ) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
Т3 Perpetual Trustees Victoria LimitedPrivate Client Division ) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
Τ4 Perpetual Trustees Queensland LimitedPrivate Client Division ) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
Τ6 Perpetual Trustees WA LimitedPrivate Client Division ) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
T7 Perpetual Trustee Company Canberra Limited(Private Client Division) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
DIRECTOR Perpetual Trustees Australia Limited,Directors Personal Holdings Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000

PRESENT RELEVENT INTERESTS

s Suninais A (territoria Trueis 23) mmummummum $-101 \times$
Fie
FOA (Foodland Assoc Ltd) Portfolios
Fafala Fund Holdrigs
v knore PM 40,501
ARF هن PM 166,860
GSF فقم المقموم المقموم المقموم المقدم المقدم المقدمات المقدمة PM 484,445
ICAS العملا PM. 71,307
ICIS هجري PM 650,478
⊮ NSWTC PM 96,743
SMF لمجمعه PM 22,703
TEL ممس PM 147,256
T2 محمد PCD 13,117
MSCA PM. 4,348
MCGSF PM 50,846
PMWSRF همها PM 24,890
PMISFJ صحيحه PM 1,235,566
CBAISF محمو PM 320,783
PMISF1 حمق PM 2,256,543
PMISF2 همينا PM 714,223
₩ PIWGAF PM 51,034
√ PIWSPF PM 7,760
$\mathbb{M}$ PIFIJI PM 12,869
ا SSPC محملا SS 30,268
া PCPCI РC 24,472
PIEFM6 هجمة PM 491,331

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
PMISFJ FOA 1,080,181 $-26,464,435$ $24.50 03/02/2005
PMISFJ FOA 383,453 9,394,599 $24.50 03/02/2005
ICIS FOA 174,045 $\overline{\phantom{a}}$ 4,264,103 $24.50 03/02/2005
ICIS FOA 61,768 1,513,316 $24.50 03/02/2005
CBAISF FOA 78,923 - 1,933,614 $24.50 03/02/2005
CBAISF FOA 28,086 688,107 $24.50 03/02/2005
PMWSRF FOA 32,087 786,132 $24.50 03/02/2005
PMWSRF FOA 12,188 298,606 $24.50 03/02/2005
ICIS FOA 55,687 $\overline{a}$ 1,364,332 $24.50 03/02/2005
ICIS FOA 14,129 346,161 $24.50 03/02/2005
CBAISF FOA 28,453 $\blacksquare$ 697,099 $24.50 03/02/2005
CBAISF FOA 6,818 167,041 $24.50 03/02/2005
AMCORP FOA 66,774 1,635,963 $24.50 03/02/2005
AMCORP FOA 23,669 579,891 $24.50 03/02/2005
ARF FOA 275,097 6,739,877 $24.50 03/02/2005
ARF FOA 97,514 2,389,093 $24.50 03/02/2005
ICAS FOA 117,510 2,878,995 $24.50 03/02/2005
ICAS FOA 41,673 1,020,989 $24.50 03/02/2005
NSWTC FOA 159,649 3,911,401 $24.50 03/02/2005
NSWTC FOA 56,537 1,385,157 $24.50 03/02/2005
PMCGSF FOA 83,427 2,043,962 $24.50 03/02/2005
PMCGSF FOA 29,715 728,018 $24.50 03/02/2005
SMF FOA 37,482 918,309 $24.50 03/02/2005
SMF FOA 13,268 325,066 $24.50 03/02/2005
TEL FOA $\overline{a}$ 242,778 $\tilde{\phantom{a}}$ 5,948,061 $24.50 03/02/2005
TEL FOA 86,057 2,108,397 $24.50 03/02/2005
GSF FOA 798,404 $-19,560,898$ $24.50 03/02/2005
GSF FOA 283,114 6,936,293 $24.50 03/02/2005
PMISF1 FOA 371,646 $\overline{a}$ 9,105,327 $24.50 03/02/2005
PMISF2 FOA 88,495 2,168,128 $24.50 03/02/2005
PIWSPF FOA 12,697 311,077 $24.50 03/02/2005
PIWSPF FOA 4,535 111,108 $24.50 03/02/2005
PIWGAF FOA 83,797 - 2,053,027 $24.50 03/02/2005
PIWGAF FOA 29,825 730,713 $24.50 03/02/2005
PIFIJI FOA 16,898 414,001 $24.50 03/02/2005
PIFIJI FOA 5,905 144,673 $24.50 03/02/2005
PIEFM6 FOA 120,251 2,946,150 $24.50 03/02/2005
PIEFM6 FOA 42,693 1,045,979 $24.50 03/02/2005
PIEFM6 FOA 44,214 1,083,243 $24.50 03/02/2005
PIEFM6 FOA ÷, 10,558 $\overline{a}$ 258,671 $24.50 03/02/2005