Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Perpetual Limited Major Shareholding Notification 2021

Dec 23, 2021

10538_rns_2021-12-23_da401d91-5a66-42b9-9994-69a19280fb9f.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 605

Corporations Law Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme LINK ADMINISTRATION HOLDINGS LIMITED
ACN/ARSN 120 964 098
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 22 /12/ 2021
The previous notice was given to the company on 08 /11/ 2021
The previous notice was dated 04 /11/ 2021

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevantinterest changed Nature ofchange (4) Considerationgiven in relationto change (5) Class (6) andnumber ofsecurities affected Person's votesaffected
Refer to Annexure 2

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme 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

4. Addresses

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

Signature

Print name Sylvie Dimarco Capacity 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) LimitedGPO Box 5302Sydney NSW 2001
26 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
33 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
118 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
212 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
649 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
650 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
652 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
653 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
651 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
654 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
670 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
695 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
774 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
855 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2093 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2095 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2124 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2125 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2127 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2128 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2199 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2210 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2219 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2130 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2089 RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001
2086 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
106 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
133 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
323 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
669 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
139 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
44 UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000
108 UBS Nominees Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000
414 UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000
696 UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000
941 UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000

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

HSBC Custody Nominees (Australia) LimitedALL 'SS' CODESGPO Box 5302Sydney 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 LtdPO Box R209 Royal ExchangeNSW 1225
248 BNP Paribas Noms Pty LtdP.O. Box R209 Royal ExchangeSydney NSW 1225
702 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
740 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
786 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
2085 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
2122 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
2131 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
2216 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
220 Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
221 Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
222 Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
224 Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
2163 Northern Trust Company Melbourne Branch: HSBC CustodyNominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2222 Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
194 Northern Trust Company Melbourne Branch: HSBC CustodyNominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
779 State Street Limited420 George StreetSydney NSW 2000
2101 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2152 Northern Trust Company Melbourne Branch: HSBC CustodyNominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2161 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2172 State Street Limited420 George StreetSydney NSW 2000
210 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
215 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
230 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
231 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
392 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
394 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
449 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
773 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
788 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
791 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
2100 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
2166 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
711 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
787 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
2083 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
2097 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
2160 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
2220 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
2243 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
2264 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001

Perpetual Trustee Company Limited as trustee, custodian or nominee INTERNAL CODE REGISTRATION DETAILS

T2 Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T3 The Trust Company LimitedGPO Box 4270 Sydney NSW 2001
T4 Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001

ANNEXURE 2

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
26 LNK 26,506 126,650 $4.77 15/11/2021
740 LNK 14,202 67,859 $4.77 15/11/2021
17 LNK 19,967 95,405 $4.77 15/11/2021
2100 LNK 11,512 55,006 $4.77 15/11/2021
215 LNK 111,444 532,496 $4.77 15/11/2021
2152 LNK 26,235 125,355 $4.77 15/11/2021
26 LNK 116,164 555,240 $4.78 16/11/2021
740 LNK 62,329 297,920 $4.78 16/11/2021
17 LNK 87,630 418,853 $4.78 16/11/2021
2100 LNK - 870,349 4,160,086 $4.78 16/11/2021
215 LNK 489,090 2,337,748 $4.78 16/11/2021
2152 LNK 115,136 550,326 $4.78 16/11/2021
17 LNK - 5,315 26,563 $5.00 26/11/2021
26 LNK - 7,016 35,064 $5.00 26/11/2021
740 LNK - 3,781 18,896 $5.00 26/11/2021
215 LNK - 29,666 148,262 $5.00 26/11/2021
2152 LNK - 6,984 34,904 $5.00 26/11/2021
26 LNK - 25,000 122,316 $4.90 8/12/2021
17 LNK - 100,856 554,042 $5.50 22/12/2021
17 LNK - 201,711 1,109,441 $5.51 22/12/2021
26 LNK - 131,935 724,772 $5.50 22/12/2021
26 LNK - 263,870 1,451,325 $5.51 22/12/2021
740 LNK - 71,776 394,294 $5.50 22/12/2021
740 LNK - 143,551 789,552 $5.51 22/12/2021
215 LNK - 562,918 3,092,334 $5.50 22/12/2021
215 LNK - 1,125,837 6,192,273 $5.51 22/12/2021
2152 LNK - 132,515 727,958 $5.50 22/12/2021
2152 LNK - 265,031 1,457,710 $5.51 22/12/2021
T2 LNK 1,871,713 1,251,972 $5.51 22/12/2021
- 996,183