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SEEK LIMITED — Major Shareholding Notification 2013
May 15, 2013
65765_rns_2013-05-15_e58957aa-2af8-4ac1-b067-04ad8457f9e4.pdf
Major Shareholding Notification
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Level 22
;617 3020 3701
Hyperion Asset Management Limited
$#$ $1/$ $\overline{7}$
| To: | Company Announcements Office | 307 Queen StreetBrisbane Qld 4000GPO Box1205 |
|---|---|---|
| Company: | ASX. | Brisbane Qld 4001Telephone 07 3020 3737 |
| Fax No: | 1300 135 638 | Facsimile 07 3020 3701 |
| From: | Mr Ian Harrison | www.hyperion.com.au[email protected] |
| Date: | 15 May 2013 | |
| Subject: | Notice of change of interests of substantial holder | |
| Pages (incl. Cover): |
Please find following a Form 604 Notice of change of interests of substantial holder for holdings in Seek Limited by Hyperion Asset Management Limited.
I'm How
Mr Ian Harrison Company Secretary
Hyperion Asset Management Limited ABN 80 080 135 897The information contained in this transmission is confidential and may contain legally priviteged information intended for the named recipient only. If you are not the i
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Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
| To Company Name/Scheme | Seek Limited (SEK) | |
|---|---|---|
| ACN/ARSN | 080 075 314 | |
| 4. Detaile of eubetantial bolder (1) |
1. Details of substantial holder (1)
| Name | Hyperion Asset Management Limited (Hyperion) |
|---|---|
| ACN/ARSN (if applicable) | ACN 080 135 897 |
| AS PERMIT WAS ARRESTED FOR ANY ASSESSMENT WAS ARRESTED FOR ANY ASSESSMENT WAS ARRESTED FOR A PROGRAM ANY ASSESSMENT WAS ARRESTED FOR A STRAINER WAS ARRESTED FOR A STRAINER WAS ARRESTED FOR A VALUED ON A STRAIN WAS ARRESTED |
| There was a change in the interests of thesubstantial holder on | 14/05/2013 |
|---|---|
| The previous notice was given to the company on | 1/03/2013 |
| The previous notice was dated | 1/03/2013 |
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) | |
| Orindary Shares | 31,584,628 | 9.37% | 28, 188, 416 | 8.34% |
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 ofthe company or scheme, since the substantial holder was last required to give as follows:
| Date ofchange | Person whoserelevant interestchanged | Nature of change (6) | Consideration given inrelation to change (7) | Class and numberof securitiesaffected | Person's votesaffected |
|---|---|---|---|---|---|
| Refer AnnexureА | |||||
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 to beregistered as holder(3) | Nature of relevantinterest (6) | Class and numberof securities | Person's votes |
|---|---|---|---|---|---|
| Refer Annexureв | |||||
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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/ARSN (if applicable) | Nature of association |
|---|---|
| Hyperion HoldingsLimited ACN 109 308 894 | Hyperion Asset Management Limited ACN 080 135 897 is acontrolled body of Hyperion Holdings Limited within themeaning of Section 608(3) of the Corporations Act. |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address | |
|---|---|---|
| Hyperion AssetManagement Limited | Level 22, 307 Queen Street, Brisbane, QLD 4000 | |
| the chair and dealership and containing a series to a construction of the containers of the contact the contact |
Signature
| print name | Mr I W Harrison | capacity | Company Secretary |
|---|---|---|---|
| sign here $9'$ $\mu$ $\rightarrow$ $1/2$ $\mu$ | date | 16/05/2013 |
DIRECTIONS
- If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the $(1)$ manager 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. $(2)$
- See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(3)$
- $(4)$ 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) $(a)$ applies, a 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 $(b)$ disposal of 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.
- Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired $(7)$ 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 $(8)$ "unknown".
- Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. $(9)$
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HYPERION
| Dateم٢01-Mar-13FromDate | Custodial Entity | Consideration | Number of | ||
|---|---|---|---|---|---|
| Person Whose Relevant Interest Changed | Nature ofChange | Securites | |||
| AUSCOA$14 - May - 13$ | ΞAuscoal Superannuation Pty | SELL | $-5,096,276.87$ | -497,488 | |
| 01-Mar-13 | BUSSQ$14$ -May-13 | is Superannuation Corporation Pty Ltd <commonwealth bank<br="">BUSS (Queensland) Pty LtdCommonwealth Bank Officer | SELLTER | $-1,423,355.02$$-1,078,734.47$ | $-106,783$140,303 |
| 01 Mar 13 | CBASUPER14-May 13 | Group Super> | |||
| 01 Mar 13 | COALMINING$14$ -May-13 | Coal Mining (Long Service Leave) Funding Corporation | 도리SELL | -512,770.52 | -50,668 |
| 01-Mar-13 | COINVEST$14$ -May-13 | CoINVEST Limited | SELL | $-225,414.54$ | $-22,218$ |
| 01-Mar-13 | ESISUPER$14-May-13$ | Electricity Supply Industry Superannuation (QLD) Ltd | 도5H | $-1,670,378.54$ | $-166,475$ |
| 01-Mar-13 | FAWKNHAML200$14$ -May-13 | The Greater Metropolitan Cemetaries Trust | SELL | $-185,598.47$ | $-18,415$ |
| 01-Mar-13 | HEALTHSUPERHYPGROWTH$14 - May - 13$ | Companies FundHealth Super Pty Ltd | 도리이SELL | 3,668,710.201,534,582.37 | $-362,224$$-149,862$ |
| 01 Mar 1301 Mar 13 | ICVM14-May-13 | Insurance Commission Western AustraliaHyperion Australian Growth | SELL | $-1,574,866.09$ | $-155,003$ |
| 01-Mar-13 | INGOPTIMIX14-May-13$14-May-13$ | Optimix Wholesale Australian Share Trust | SELL | $-1,222,174.14$ | $-120,299$ |
| 01-Mar-13 | AVONN$14$ -May-13 | Innova Australian Share Fund | NBS | $-242,156.29$ | $-23,886$ |
| 01-Mar-13 | KARUHAMLAE$14$ -May-13 | Family Trust No 1KARU Pty Ltd ATF Murdoch | PES | $-35,083.53$ | $-3,506$ |
| $01$ -Mar-13 | _OCALSUPER$14$ -May-13 | Statewide Superannuation Pty Ltd - Local Super Division | SELL | $-1,326,822.94$ | $-131,406$ |
| 01 Mar 13 | MARITIMESUPER14 May 13 | Maritime Super Pty Ltd | SELL | -960,981.66 | -94,637 |
| 01-Mar-13 | MEATINDUSTRY14-May-13 | Meat Industry Employees' Superannuation Fund Pty Ltd | SELL | -501,923.79 | 49,543 |
| 01-Mar-13 | UNITEDSUPERMURDSIHAML$14 - May - 13$ | Murdoch Investments Pty Ltd ATF The Scope Investment TrustUnited Super Pty Ltd | SELLSELL | $-2,729.96$$-11,189,126.63$ | -266$-1,108,107$ |
| $01 - Max - 13$$01 - Max - 13$ | $\mathbf S$$14$ -May-13$14 - Max - 13$ | ᅙThe University of Queenslan | SELL | $-174, 136.24$ | $-17,358$ |
| 02-Mar 13 | 14-May-13 | Individually Managed Clients | 닚 | $-1,719,551.36$ | $-170,165$ |
| 03-Mar-13 | HYPERION IMA14-May 13 | Hyperion Ast Mgt - Aust Clients | 다이 | $-76,544.61$ | $-7,600$ |
| $-34,421,918.24$ | $-3,396,212$ | ||||
| interests of substantial holderThis is Annexure "A" of 1 page as mentioned in form 604 Notice of change of | |||||
| $\sim$ | |||||
| Signed by: | Mr I W Harrison | ||||
| Capacity. | Company Secretary | ||||
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| Annexure B | |||
|---|---|---|---|
| As At: 14 May 2013 | HYPERICYNAsset management | ||
| Security Code: | SEK | ||
| Relevant InterestHolder of | Nature of Relevant Interest$rac{8}{10}$Person entitled to be RegisteredHolderRegistered Holder of Security | Class and Number of Securities | Personal Votes |
| Hyperion | its name, has the power to control voting and /orholdings for the persons or trusts listed besidecapacity as Investment Manager or in its ownJP Morgan Chase Nominees FAuscoal Superannuation Pty Ltd Hyperion Asset Management Limited, in itsthe dispoal of securities | 2,531,992 Ordinary FullyPaid | 2,531,992 |
| Hyperion | its name, has the power to control voting and /orholdings for the persons or trusts listed besidecapacity as Investment Manager or in its ownHyperion Asset Management Limited, in itsthe dispoal of securitiesBNP Paribas Australia Ltd < EBUSS (Queensland) Pty Ltd | 995,991 Ordinary Fully Paid | 995,991 |
| Hyperion | its name, has the power to control voting and /orholdings for the persons or trusts listed besidecapacity as Investment Manager or in its ownCiticorp Nominees Pty Limited Commonwealth Bank Officers S Hyperion Asset Management Limited, in itsthe dispoal of securities | 1,984,632 Ordinary FullyPaid | 1,984,632 |
| Hyperion | its name, has the power to control voting and /orholdings for the persons or trusts listed besidecapacity as Investment Manager or in its ownLeaw Hyperion Asset Management Limited, in itsthe dispoal of securitiesJP Morgan Chase Nominees I Coal Mining (Long Service | 572,852 Ordinary Fully Paid | 572,852 |
| Hyperion | its name, has the power to control voting and /orholdings for the persons or trusts listed besidecapacity as Investment Manager or in its ownHyperion Asset Management Limited, in itsthe dispoal of securitiesJP Morgan Chase Nominees FCoINVEST Limited | 424,323 Ordinary Fully Paid | 424,323 |
| Hyperion | its name, has the power to control voting and /orholdings for the persons or trusts listed besidecapacity as Investment Manager or in its ownuper Hyperion Asset Management Limited, in itsthe dispoal of securitiesNational Nominees Ltd < Elect Electricity Supply Industry S | 1,474,376 Ordinary FullyPaid | 1,474,376 |
| Hyperion | its name, has the power to control voting and /orholdings for the persons or trusts listed besidecapacity as Investment Manager or in its ownCiticorp Nominees Pty Limited The Greater Metropolitan Cemel Hyperion Asset Management Limited, in itsthe dispoal of securities | 189,361 Ordinary Fully Paid | 189,361 |
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Annexure B
;617 3020 3701
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| Relevant InterestHolder of | Registered Holder of Security | æPerson entitled to be RegisteredHolder | Nature of Relevant Interest | Class and Number of Securities Personal Votes | |
|---|---|---|---|---|---|
| Hyperion | JP Morgan Chase Nominees FHealth Super Pty Ltd | its name, has the power to control voting and /orholdings for the persons or trusts listed besidecapacity as Investment Manager or in its ownHyperion Asset Management Limited, in itsthe dispoal of securities | 5,121,573 Ordinary FullyPaid | 5,121,573 | |
| Hyperion | Citicorp Nominees Pty Limited Hyperion Australian Growth | its name, has the power to control voting and /orholdings for the persons or trusts listed besidecapacity as Investment Manager or in its ownCon Hyperion Asset Management Limited, in itsthe dispoal of securities | 1,589,011 Ordinary FullyPaid | 1,589,011 | |
| Hyperion | its name, has the power to control voting and /orholdings for the persons or trusts listed besidecapacity as Investment Manager or in its ownBNP Paribas Australia Ltd < Innsurance Commission Western Hyperion Asset Management Limited, in itsthe dispoal of securities | 1,231,214 Ordinary FullyPaid | 1,231,214 | ||
| Hyperion | its name, has the power to control voting and /orholdings for the persons or trusts listed besidecapacity as Investment Manager or in its ownJP Morgan Chase Nominees I Optimix Wholesale Australian SI Hyperion Asset Management Limited, in itsthe dispoal of securities | 3,897,296 Ordinary FullyPaid | 3,897,296 | ||
| Hyperion | State Street Australia Pty Ltd < Innova Australian Share Fund | its name, has the power to control voting and /orholdings for the persons or trusts listed besidecapacity as Investment Manager or in its ownHyperion Asset Management Limited, in itsthe dispoal of securities | 112,315 Ordinary Fully Paid | 112,315 | |
| Hyperion | Citicorp Nominees Pty Limited KARU Pty Ltd ATF Murdoch | its name, has the power to control voting and /orholdings for the persons or trusts listed besidecapacity as Investment Manager or in its ownFan Hyperion Asset Management Limited, in itsthe dispoal of securities | 19,934 Ordinary Fully Paid | 19,934 | |
| Hyperion | its name, has the power to control voting and /orholdings for the persons or trusts listed besidecapacity as Investment Manager or in its ownJP Morgan Chase Nominees I Statewide Superannuation Pty LI Hyperion Asset Management Limited, in itsthe dispoal of securities | 785,384 Ordinary Fully Paid | 785,384 | ||
| Hyperion | National Nominees Ltd < Maril Maritime Super Pty Ltd | its name, has the power to control voting and /orholdings for the persons or trusts listed besidecapacity as Investment Manager or in its ownHyperion Asset Management Limited, in itsthe dispoal of securities | 1,152,565 Ordinary FullyPaid | 1,152,565 |
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| Relevant InterestHolder of | HolderRegistered Holder of Security | Person entitled to be Registered as | Nature of Relevant Interest | Class and Number of Securities Personal Votes | ||
|---|---|---|---|---|---|---|
| Hyperion | JP Morgan Chase Nominees F Meat Industry Employees' Super | ts name, has the power to control voting and /ornoldings for the persons or trusts listed besidecapacity as Investment Manager or in its ownHyperion Asset Management Limited, in itsthe dispoal of securities | 463,506 Ordinary Fully Paid | 463,506 | ||
| Hyperion | Citicorp Nominees Pty Limited Murdoch Investments Pty Ltd AT | ts name, has the power to control voting and /ornoldings for the persons or trusts listed besidecapacity as Investment Manager or in its ownHyperion Asset Management Limited, in itsthe dispoal of securities | 3,364 Ordinary Fully Paid | 3,364 | ||
| Hyperion | National Nominees Ltd < Unite United Super Pty Ltd | ts name, has the power to control voting and /ornoldings for the persons or trusts listed besidecapacity as Investment Manager or in its ownHyperion Asset Management Limited, in itsthe dispoal of securities | Paid | 5,206,519 Ordinary Fully | 5,206,519 | |
| Hyperion | Citicorp Nominees Pty Limited The University of Queensland | ts name, has the power to control voting and /ornoldings for the persons or trusts listed besidecapacity as Investment Manager or in its ownHyperion Asset Management Limited, in itsthe dispoal of securities | 306,464 Ordinary Fully Paid | 306,464 | ||
| Hyperion | Individually Managed Accounts | ts name, has the power to control voting and /ornoldings for the persons or trusts listed besidecapacity as Investment Manager or in its ownHyperion Asset Management Limited, in itsthe dispoal of securities | 14,500 Ordinary Fully Paid | 14,500 | ||
| Hyperion | HYPERION_IMA | Hyperion Ast Mgt - Aust Clients | ts name, has the power to control voting and /ornoldings for the persons or trusts listed besidecapacity as Investment Manager or in its ownHyperion Asset Management Limited, in itsthe dispoal of securities | 111,244 Ordinary Fully Paid | 111,244 | |
| This is Annexure "B" of 3 pages as mentioned in form 604 Notice of change of inter | ests of substantial holder | 28,188,416 | ||||
| Signed by:Capacity: | Company SecretaryMr I W HarrisonW | |||||