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Perpetual Limited Major Shareholding Notification 2017

Jul 17, 2017

10538_rns_2017-07-17_13164148-59da-41e6-9e8a-ecf3b67b9dd5.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 THE STAR ENTERTAINMENT GROUP LIMITED ACN/ARSN 149 629 023

1.
Details of substantial holder (1)
Name PERPETUAL LIMITED and its related bodies corporate
ACN (if applicable) 000 431 827
There was a change in the interests of the
Substantial holder on 14 /07/_2017__
The previous notice was given to the company on _07 /06/2017__
The previous notice was dated _05 /06/2017__

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) Previousnotice Previousnotice Presentnotice Presentnotice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary 104,124,819 12.61% 121,592,298 14.73%

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 relevant
interest changed
Nature of
change (6)
Consideration
given in relation
to change (7)
Class and
number of
securities affected
Person’s votes
affected
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 of
relevant
interest
Registered holder of
securities
Person entitled
to be registered
asholder(8)
Nature of relevant
interest (6)
Class and
number of
securities
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 as follows:

Name and ACN (if applicable) Nature of association Perpetual Investment Management Limited Related bodies corporate of Perpetual Limited Perpetual Trustee Company Limited Related bodies corporate of Perpetual Limited

6. Addresses

==> picture [412 x 85] intentionally omitted <==

----- Start of picture text -----

The addresses of persons named in this form are as follows:
Name Address
Perpetual Limited 18/123 Pitt Street Sydney, NSW 2000
Perpetual Investment Management Limited 18/123 Pitt Street Sydney, NSW 2000
Perpetual Trustee Company Limited 18/123 Pitt Street Sydney, NSW 2000
----- End of picture text -----

Signature

Print name GLENDA CHARLES Capacity DEPUTY COMPANY SECRETARY

ANNEXURE 1 - Perpetual Investments Account Codes & Details

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:

INTERNAL CODE REGISTRATION DETAILS
17 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
26 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
33 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
118 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
212 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
649 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
650 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
652 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
653 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
651 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
654 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
670 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
695 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
774 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001

This is Annexure 1 Page 1 of 6 referred to in Form 604

855 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2093 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2095 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2124 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2125 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2127 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2128 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2199 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2210 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2219 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2130 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
2089 RBC Investor Services Australia Nominees Pty Limited

GPO Box 5430 Sydney NSW 2001
2086 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
106 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
133 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001

This is Annexure 1 Page 2 of 6 referred to in Form 604

323 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
669 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
139 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
44 UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
108 UBS Nominees Pty Ltd
Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
414 UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
696 UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
941 UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:

ALL 'SS' CODES HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:

INTERNAL CODE REGISTRATION DETAILS
227 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
248 BNP Paribas Noms Pty Ltd
P.O. Box R209 Royal Exchange
Sydney NSW 1225
702 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
740 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225

This is Annexure 1 Page 3 of 6 referred to in Form 604

786 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2085 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2122 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2131 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2216 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
220 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
221 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
222 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
224 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
2163 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
194 Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
779 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2101 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2152 Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2161 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001

This is Annexure 1 Page 4 of 6 referred to in Form 604

2172 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
210 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
215 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
230 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
231 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
392 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
394 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
449 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
773 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
788 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
791 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
2100 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
2166 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
711 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
787 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001

This is Annexure 1 Page 5 of 6 referred to in Form 604

2083 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2097 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2160 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
Perpetual Trustee Company Limited as trustee, custodian or nominee

INTERNAL CODE

REGISTRATION DETAILS
T2 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T3 The Trust Company Limited
GPO Box 4270 Sydney NSW 2001
T4 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001

This is Annexure 1 Page 6 of 6 referred to in Form 604

ANNEXURE 2

PRESENT RELEVANT INTERESTS

ASXCode Internal Code Holding
SGR 248 437,153
SGR 17 288,703
SGR 26 685,274
SGR 2130 3,329,185
SGR 194 142,831
SGR 2216 6,902,204
SGR 2166 2,166,057
SGR 711 413,662
SGR 2085 97,803
SGR 212 4,657,824
SGR 2163 8,934,952
SGR 2100 99,379
SGR 702 127,702
SGR 2152 535,804
SGR 649 14,779,822
SGR 230 464,246
SGR 650 2,609,394
SGR 2125 346,766
SGR 786 1,946,833
SGR 2131 299,599
SGR 2124 298,422
SGR 2127 1,250,504
SGR 779 94,207
SGR 651 6,309,898
SGR 670 30,446
SGR 740 178,701
SGR 2097 1,514,338
SGR 941 251,479
SGR 44 12,046,324
SGR 696 5,648,219
SGR 215 728,551
SGR 220 3,841,575
SGR 652 29,808,681
SGR 392 1,012,002
SGR 653 9,060,065
SGR T2 1,861
SGR 449 251,832

This is annexure 2 Page 1 of 1 referred to in Form 604 Title: Notice of change of interests of substantial holder

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Value AsAtDate
650 SGR 178,244 $ 905,086.52
14/07/2017
392 SGR 1,012,002 $ 5,139,316.05
14/07/2017
650 SGR 9,513 $ 48,044.01
15/06/2017
651 SGR 233,067 $ 1,183,466.47
14/07/2017
651 SGR 311,358 $ 1,581,012.14
14/07/2017
2152 SGR 535,804 $ 2,720,702.94
14/07/2017
652 SGR 1,095,505 $ 5,562,749.95
14/07/2017
652 SGR 921,891 $ 4,681,173.62
14/07/2017
2163 SGR 404,719 $ 2,055,311.01
14/07/2017
2163 SGR 484,366 $ 2,459,787.58
14/07/2017
941 SGR 251,479 $ 1,276,958.84
14/07/2017
653 SGR 273,958 $ 1,391,102.60
14/07/2017
2163 SGR 428,481 $ 2,137,356.21
20/06/2017
2085 SGR 97,803 $ 496,679.38
14/07/2017
2166 SGR 177,515 $ 901,384.80
14/07/2017
653 SGR 185,000 $ 949,879.19
14/06/2017
653 SGR 165,501 $ 849,745.36
14/06/2017
653 SGR 40,566 $ 205,969.58
13/06/2017
653 SGR 185,000 $ 934,445.01
08/06/2017
653 SGR 185,335 $ 936,137.11
08/06/2017
2097 SGR 119,626 $ 607,436.32
14/07/2017
2097 SGR 25,943 $ 129,069.99
12/07/2017
2097 SGR 55,000 $ 279,096.95
06/07/2017
2097 SGR 85,000 $ 434,166.51
05/07/2017
44 SGR 829,036 $ 4,209,674.96
14/07/2017
2097 SGR 4,066 $ 20,876.40
14/06/2017
44 SGR 126,986 $ 641,324.12
15/06/2017
2097 SGR 27,680 $ 140,542.28
13/06/2017
2097 SGR 28,482 $ 143,864.13
08/06/2017
2100 SGR 99,379 $ 504,626.20
14/07/2017
696 SGR 946,746 $ 4,807,382.22
14/07/2017
449 SGR 251,832 $ 1,278,894.94
14/07/2017
696 SGR 500,000 $ 2,503,843.75
15/06/2017
702 SGR 127,702 $ 648,517.43
14/07/2017
194 SGR 142,831 $ 725,348.02
14/07/2017
711 SGR 32,996 $ 167,565.74
14/07/2017
711 SGR 12,984 $ 65,581.15
15/06/2017
212 SGR 236,686 $ 1,201,843.02
14/07/2017
17 SGR 288,703 $ 1,465,974.69
14/07/2017
740 SGR 178,701 $ 907,508.99
14/07/2017
212 SGR 75,000 $ 385,086.16
14/06/2017
212 SGR 32,400 $ 164,507.58
13/06/2017
215 SGR 728,551 $ 3,699,848.26
14/07/2017
2124 SGR 24,267 $ 123,222.85
14/07/2017
2124 SGR - 28,961
$ 144,773.21
11/07/2017
2125 SGR 25,009 $ 126,990.57
14/07/2017
2125 SGR - 24,941
$ 126,973.65
10/07/2017

This is annexure 3 Page 1 of 2 referred to in Form 604 Title: Notice of change of interests of substantial holder

2216 SGR 248,958 $ 1,264,299.72
14/07/2017
2216 SGR 249,841 $ 1,268,783.91
14/07/2017
220 SGR 947,706 $ 4,812,797.45
14/07/2017
2127 SGR 103,550 $ 525,805.69
14/07/2017
220 SGR 300,000 $ 1,515,276.09
15/06/2017
779 SGR 94,207 $ 478,417.57
14/07/2017
2130 SGR 192,308 $ 976,500.62
14/07/2017
230 SGR 464,246 $ 2,357,610.87
14/07/2017
786 SGR 153,753 $ 780,813.93
14/07/2017
786 SGR 14,057 $ 69,943.36
12/07/2017
2131 SGR 299,599 $ 1,521,302.34
14/07/2017
649 SGR 906,529 $ 4,603,168.53
14/07/2017
786 SGR 70,433 $ 361,670.54
14/06/2017
786 SGR 19,354 $ 98,278.94
13/06/2017
786 SGR 101,183 $ 511,138.22
08/06/2017
26 SGR 685,274 $ 3,479,680.98
14/07/2017
248 SGR 437,153 $ 2,220,022.72
14/07/2017
649 SGR 50,517 $ 255,128.68
15/06/2017

This is annexure 3 Page 2 of 2 referred to in Form 604 Title: Notice of change of interests of substantial holder