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SCHOOLBLAZER LIMITED Major Shareholding Notification 2004
65751_rns_2004-07-06_bf252108-c88e-46c3-b77a-3abbd3d78a4d.pdf
Major Shareholding Notification
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MMC ASSET MANAGEMENT LTD ABN: 37 071 807 684 AFSL: 230920 ACN: 071 807 684 [email protected] www.mmcfunds.com.au
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Level 8, 34 Hunter Street, GPO Box 4964 SYDNEY NSW 2001 Phone: (02) 9233 2250 (02) 9233 2275 Fax:
| Re:Form 604 Notice of change of interests of substantial holder | |||
|---|---|---|---|
| Fax: | 1900 999 279 | Pages (incl cover): 11 | |
| Company: | Australian StockExchange Limited | Date: | 7 July 2004 |
| To: | Announcements | From: | Lisa Bassett |
Please find following Form 604 Notice of change of interests of substantial holder for Record Realty.
Please ensue to recognise as an announcement for HGL Limited (ACN 009 657 961).
604 page 1/3 15 July 2001
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
| To Company Name/Scheme | Record Realty | |
|---|---|---|
| ACN/ARSN | 101 833 005 | |
| 1. Details of substantial holder (1) | ||
| Name | 1. | MMC Asset Management Ltd (ACN 071 807 684) and each body corporate it controls listed inAnnexure B |
| ACN/ARSN (if applicable) | 2. | HGL Ltd (ACN 009 657 961) and each body corporate it controls listed in Annexure A |
| -3. | Evanalex Holdings Pty Ltd (ACN 057 133 356) (as trustee of a family discretionary trust) | |
| 4. | Jamah Metanomski | |
| There was a change in the interests of thesubstantial holder on | 02/07/04 | |
| The previous notice was given to the company on $0.1/06/04$ | ||
| The previous notice was dated | 01/06/04 |
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 fully paid shares | 3.566.394 | 9.24% | 3.410.363 | 6.68% |
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 a substantial holding notice to the company or scheme are as follows:
| Date ofchange | Person whoserelevant interestchanged | Nature of change (6) | Considerationgiven in relationto change $(7)$ | Class andnumber ofsecuritiesaffected(ordinary fullypaid shares incach case) | Person'svotesaffected | |
|---|---|---|---|---|---|---|
| See Appexure C |
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 holderof securities | Person entitled tobe registered asholder $(8)$ | Nature of relevantinterest (6) | Class andnumber ofsecurities | Person's votes | ||
|---|---|---|---|---|---|---|---|
| .See Annexure D |
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 |
|---|---|
| ----- | . |
| Not applicable__ | Not applicable___ |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| HGL Ltd | Level 5. 34 Hunter St, Sydney NSW 2000 |
| MMC Asset Management Ltd | Level 8, 34 Hunter St. Sydney NSW 2000 |
| MMC Asset Management Value GrowthTrust | Level 8, 34 Hunter St, Sydney NSW 2000 |
| MMC Asset Management WholesaleAustralian Share Fund | Level 8, 34 Hunter St. Sydney NSW 2000 |
| MMC Property Security Fund | Level 8, 34 Hunter St, Sydney NSW 2000 |
| Evanalex Holdings Pty Ltd | 106 Cheltenham St. Malvern SA 5061 |
| Jamah Metanomski | 106 Cheltenham St, Malvern SA 5061 |
| Permanent Trustee Australia Ltd | GPO Box 4270, Sydney NSW 2001 |
Signature
| print name | Lisa Bassett | capacity Secretary MMC Asset Management Ltd---- |
|---|---|---|
| sign here | croset | 07/07/2004date i |
DIRECTIONS
- If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager $(1)$ and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.
- See the definition of "associate" in section 9 of the Corporations Act 2001. $(2)$
- $(3)$ See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
- $(4)$ The voting shares of a company constitute one class unless divided into separate classes.
- The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(5)$
- $(6)$ Include details of:
- any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a $\left( a\right)$ copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement: and
any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of $(b)$ the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
$\overline{\eta}$ Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown". $(5)$
$(9)$ Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
ANNEXURE A
| Entity | ACN | Address |
|---|---|---|
| HGL Group Superannuation Fund Pty Ltd | 003 185 993 | Level 5, 34 Hunter St, Sydney NSW 2000 |
| Kinsole Pty Ltd | 003 516 452 | as above |
| Garnet Producers Pty Ltd | 008 471 832 | as above |
| Garnet Millers Australia Pty Ltd | 008 908 227 | as above |
| Hancock & Gore Superannuation Fund Pty Ltd | 008 367 771 | as above |
| Martin Wells Holdings Pty Ltd | 008 435 167 | as above |
| Martin Wells Pty Ltd | 000 116 905 | as above |
| Solander Holdings Pty Ltd | 002786281 | as above |
| Anitech Pty Ltd | 000 118 212 | as above |
| Aarque Reprographics Systems Pty Ltd | 000 100 265 | as above |
| RKM Pty Ltd | 077 401 275 | as above |
| Optical Investment Fund of Australia Pty Ltd | 075 483 662 | as above |
| TJB Finance Pty Ltd | 085 663 921 | as above |
| Eycon Imaging Pty Ltd | 072 023 208 | as above |
| BOC Ophthalmic Instruments Pty Ltd | 065 092 248 | as above |
| OP's Optical Products Pty Ltd | 071 601 664 | as above |
| Leutenegger Pty Ltd | 056 512 031 | as above |
| Craigie Securities Pty Ltd | 009 950 181 | as above |
| Mountcastle Holdings Pty Ltd | 009 950 190 | as above |
| Mountcastle Pty Ltd | 009 661 643 | as above |
| Charmant Australia Pty Ltd | 080 395 722 | as above |
| J. Leutenegger Pty Ltd | 056 414 647 | as above |
| Radda Pty Ltd | 094 263 555 | as above |
| HGL Company Six Pty Ltd | 079 744 166 | as above |
| HGL Group Pty Ltd | 079 732 068 | as above |
| Hancock & Gore Pty Ltd | 091 712 104 | as above |
| HGL Company Two Pty Ltd | 091712159 | as above |
| Created Pty Ltd | 094 263 537 | as above |
| HGL Company Four Pty Ltd | 094 263 546 | as above |
| HGL Company Seven Pty Ltd | 103 939 420 | as above |
| HGL Company Eight Pty Ltd | 103 939 439 | as above |
| HGL Company Nine Pty Ltd | 103 939 466 | as above |
| HGL Company Ten Pty Ltd | 103 939 457 | as above |
| HGL Company Eleven Pty Ltd | 109 447 298 | as above |
| HGL Company Twelve Pty Ltd | 109 447 421 | as above |
| HGL Company Thirteen Pty Ltd | 109 447 369 | as above |
| HGL Company Fourteen Pty Ltd | 109 447 350 | as above |
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| Entity | ACN | Address |
|---|---|---|
| HGL Company Fifteen Pty Ltd | 109 447 332 | Level 5, 34 Hunter St, Sydney NSW 2000 |
| HGL Company Sixteen Pty Ltd | 109 447 261 | Level 5, 34 Hunter St, Sydney NSW 2000 |
| Neltaro Pty Ltd | 002 994 149 | Level 5, 34 Hunter St, Sydney NSW 2000 |
| BLC Cosmetics Pty Ltd | 001 213 529 | Level 5, 34 Hunter St, Sydney NSW 2000 |
| Minimbah Enterprises Pty Ltd | 004 009 474 | Level 5, 34 Hunter St, Sydney NSW 2000 |
| Hamlon Pty Ltd | 002 489 214 | Level 5, 34 Hunter St, Sydney NSW 2000 |
| Mountcastle No. 1 Pty Ltd | 109 402 762 | Level 5, 34 Hunter St, Sydney NSW 2000 |
| The Point-of-Sale Centre New Zealand Ltd. | N/A | 483 Rosebank Road, Avondale, AucklandNew Zealand |
| Aarque Graphics New Zealand Ltd | N/A | 8 Te Pai Place, Henderson, Auckland, NewZealand |
| Ace Graphic Systems Ltd | N/A | as above |
| Aarcato Properties Ltd | N/A | as above |
| Digital Management Ltd | N/A | 800 Victoria Street, Hamilton, NewZealand |
| Digital Filing Solutions 2000 Ltd | N/A | as above |
| Laser Colour Copy Centres Ltd | N/A | as above |
This is Annexure A of 2 pages referred to in Form $604$ - Notice of initial substantial holder signed and dated $7,\mathrm{July}$ $2004$
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Secretary, MMC Asset Management Ltd
$\Upsilon\backslash\mathrm{MMC}\backslash\mathrm{Substantial;Holdings}\backslash\mathrm{RRT}\backslash 20040707;\mathrm{RRT;604}$ - annexure A.doc
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ANNEXURE B
| Name of body corporate | ACN | Address | |||
|---|---|---|---|---|---|
| AM Constable Ltd | 098 416 507 | Level 8, 34 Hunter St, Sydney NSW 2000 | |||
| AMC InvestmentManagement Pty Ltd | 098 482 216 | Level 8, 34 Hunter St, Sydney NSW 2000 | |||
| M&GIC Pty Ltd | 106 477 490 | Level 5, 34 Hunter St, Sydney NSW 2000 |
This is Annexure B referred to in Form 604 - Notice of initial substantial holder signed and dated 7 July 2004
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Secretary, MMC Asset Management Ltd
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| Date ofChange | Person Whose RelevantInterest changed | Nature ofChange(6) | Consideration inrelation tothe change(7) | Class andnumber ofsecuritiesaffected(Ordinaryfully paidunits in eachcase) | Person'svotesaffected |
|---|---|---|---|---|---|
| 16-Jan-04 | MMC Asset Management Ltd | On-Market sale | $25,500 | (25,000) | (25,000) |
| 09-Jun-04 | MMC Asset Management Ltd | On-Market sale | $40,592 | (39,031) | (39,031) |
| 09-Jun-04 | MMC Asset Management Ltd | On-Market sale | $21,840 | (21,000) | (21,000) |
| 11-Jun-04 | MMC Asset Management Ltd | On-Market sale | $50,960 | (49,000) | (49,000) |
| 17-Jun-04 | MMC Asset Management Ltd | On-Market sale | £.23,540 | (22,000) | (22,000) |
| 2-Jul-04 | Each other person identified as asubstantial holder | Voting powerreduced due toRecord Realtyissuing sharesas a result ofoptions beingexercised | Nil | N/A | N/A |
| On each date.as shownabove | Each other person identified as asubstantial holder | Relevant interestunder section608(3) ceasedwhen on-marketsale effected | Nil | Eachnumbershownabove | Eachnumbershownabove |
ANNEXURE C
This is Annexure C of 1 page referred to in Form 604 - Notice of change of interests of substantial holder signed and dated 7 July 2004.
ΑÒ
Secretary, MMC Asset Management Ltd
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| Holder of relevantInterest | Registered holder ofsecurities | registered as holder (8)Person entitled to be | Nature of relevant interest (6) | (ordinary fullypaid units ineach casenumber ofsecuritiesClass and | Person'svoles | |
|---|---|---|---|---|---|---|
| $\mathbf{H}$ | HGL Ltd and bodiesAnnexure Acorporate in | Permanent TrusteeAustralia LId$(\mathtt{CDI_0001})$ | Permanent IrusleeAustralia Ltd | HGL Ltd has voting power greater than 20% inresponsible entity is MMC Asset ManagementCompanies Fund (ARSN 099 629 982) (whosemanaged investment scheme MMC SmallÊ | 200,000 | 200,000 |
| 읔 | HCL Ltd and bodiescorporate inAmexure A | Permanent TrusteeAustralia Lid(MIMC 0001) | Permanent TrusteeAustralia Ltd | voting power greater than 20% in MMC Assetentity of the MMC Asset Management ValueManagement Ltd which, as the responsibleGrowth Trust (ARSN 087 380 765), has thepower to vote or dispose of the shares | 659,363 | 69363 |
| $\frac{1}{2}$ | HGL Ltd and bodiesAnnexure ALi ateradron | Permanent TrustcoAustralia Ltd(MMC 0002) | Permanent TrusteeAustralia Ltd | voting power greater than 20% in MMC AssetManagement Ltd which, as the responsibleentity of the MMC Wholesale AustralianShare Fund (ARSN 090750 253), has thepower to vote or dispose of the shares | 2,325,000 | 2,325,000 |
| $\mathbf{I}$ | HGL Ltd and bodiesAnnexure Acorporate in | Permanent TrusteeAustralia Ltd(MMC 0004) | Permanent TrusteeAustralia Ltd | HGL Ltd has voting power greater than 20% inSecurities Fund (ARSNI97 160 748), has theMMC Asset Management Ltd which, as thepower to vote or dispose of the sharesresponsible entity for MMC Property | 226,000 | 226,000 |
| $\vec{u}$ | Management Ltd andbodies corporate inMMC AssetArmexure B | Permanent TrusteeAustralia Lid(CDL 0001) | Permanent TrusteeAustralia Ltd | Companies Fund (ARSN 099 629 982), has theas the responsible entity of the MMC Smallpower to vote or dispose of the shares | 200,000 | 200,000 |
| 3 | Management Ltd andbodies corporate inMMC AssetAnnexure B | Permanent TrusteeAustralia Ltd(MMC,0001) | Permanent TrusteeAustralia Ltd | (ARSN 087 380 765), has the power to vote oras the responsible entity of the MMCManagement Value Growth Trustdispose of the shares | 659,363 | 659363 |
ANNEXURE D
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| Holder of relevantinterest | Registered holder ofsecurities | registered as holder (8)Person entitled to be | Nature of relevant interest (6) | (ordinary fullypaid units innumber ofeach case)securitiesClass and | Person'svotes | |
|---|---|---|---|---|---|---|
| e.Si | Management Ltd andbodies corporate inArmexure BMMC Asset | Permanent TrusteeAustralia Lid(MMC 0002) | Permarient TrusteeAustralia Ltd | (ARSN 090 750 253), has the power to vote oras the responsible entity of the MMCWholesale Australian Share Funddispose of the shares | 2,325,000 | 2,325,000 |
| খু | Management Ltd andbodies corporate inMMC AssetArmexure B | Permanent TrusteeAustralia Ltd(MIMC 0004) | Permanent TrusteeAustralia Lid | Securities Fund (ARSN097 160 748), has theas the responsible entity for MMC Propertypower to vote or dispose of the shares | 26,000 | 226,000 |
| $\vec{a}$ | Evanalex HoldingsPty Ltd | Permanent TrusteeAustralia Ltd(CDL 0001) | Permanent InusteeAustralia I td | voting power greater than 20% in MMC AssetManagement Ltd, and then see "nature ofrelevant interest" in 2.1 above | 200,000 | 200.000 |
| $\frac{2}{3}$ | Evanalex HoldingsPty Ltd | Permanent TrusteeAustralia Ltd(MMC 0001) | Permanent TrusteeAustralia Ltd | voting power greater than 20% in MMC AssetManagement Ltd, and then see "nature ofrelevant interest" in 2.2 above | 659,363 | 659,363 |
| ္ဘ | Evanalex HoldingsPry Ltd | Permanent TrusteeAustralia Lid(MAMC 0002) | Permanent TrusteeAustralia Ltd | voting power greater than 20% in MMC AssetManagement Ltd, and then see "nature ofrelevant interest" in 23 above | 2,325,000 | 2,325,000 |
| 4 | Evanalex HoldingsPry Lid | Permancnt TrusteeAustralia Ltd(MIMIC 0004) | Permanent TrusteeAustralia Ltd | voting power greater than 20% in MMC AssetManagement Ltd, and then see "nature ofrelevant interest" in 2.4 above | 25,000 | 226,000 |
| Ş | Jamah Metanomski | Permanent TrusteeAustralia Ltd(CDL 0001) | Permanent TrusteeAustralia Ltd | then see "nature of relevant interest" in 21control of Evanalex Holdings Pty Ltd, andabove | 200,000 | 200,000 |
| ្នាំ | Jarnah Metanomski | Permanent TrusteeAustralia Ltd0.0002 | Permancnt TrusteeAustralia Lid | then see "nature of relevant interest" in 2.2control of Evanalex Holdings Pty Ltd, andabove | 659,363 | 659,363 |
| $\frac{a}{4}$ | Jamah Metanomski | Permanent TrusteeAustralia Ltd(MMC 0002) | Permanent TrusteeAustralia Ltd | then see "nature of relevant interest" in 23control of Evanalex Holdings Pty Ltd, andabove | 2,325,000 | 2,325,000 |
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| Person'svotes | 226.000 |
|---|---|
| (ordinary fullypaid units ineach case)number ofsecuridesClass and | 226,000 |
| Nature of relevant interest (6) | then see "riature of relevant interest" in 2.4control of Evanalex Holdings Pty Ltd, andabove |
| registered as holder (8)Person entitled to be | Permanent TrusteeAustralia Ltd |
| Registered holder ofsecurities | Permanent TrusteeAustralia Ltd(MMC 0004) |
| Holder of relevantnterest | 44 Jamah Metanomski |
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This is Annexure D of 3 pages referred to in Form 604 - Notice of change of interests of substantial holder signed and dated 7 July 2004.
Secretary, MMC Asset Management Ltd
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