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SEEK LIMITED — Major Shareholding Notification 2014
Sep 21, 2014
65765_rns_2014-09-21_56a73da9-829b-4ea0-8183-5edf3f4d326e.pdf
Major Shareholding Notification
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$22 - 09 - 14$ ; 12:56 $\cdot$ : ;617 3020 3701
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Hyperion Asset Management Limited
| To: | Company Announcements Office | Level 22307 Queen StreetBrisbane Qld 4000 |
|---|---|---|
| Company: | ASX | GPO Box1205Brisbane Qld 4001Telephone 07 3020 3737 |
| Fax No: | 1300 135 638 | Facsimile 07 3020 3701 |
| From: | Mr Justin Woerner | www.hyperion.com.au[email protected] |
| Date: | 22 September 2014 | |
| Subject: | Notice of change of interests of substantial holder | |
| Pages (incl. Cover): 7 | ||
Please find following a Form 604 Notice of change of interests of substantial holder for holdings in Seek Limited by Hyperion Asset Management Limited.
Mr Justin Woerner Hyperion Asset Management
Hyperion Asset Management Limited ABN 80 080 135 897The information contained in this transmission is confidential and may contain legally privileged information intended for the named recipient only. If you are not the i

;617 3020 3701 $#$ $2/$ 604 Page 1 of 2 15 July 2001
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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________the contract of the contract of the contract of the contract of the contract of |
1. Details of substantial holder (1)
| Name | Hyperion Asset Management Limited (Hyperion) | |
|---|---|---|
| ACN/ARSN (if applicable) | ACN 080 135 897 | |
| There was a change in the interests of thesubstantial holder on | 17/09/2014 | |
| The previous notice was given to the company on | 07/03/2014 | |
| The previous notice was dated | 07/03/2014 |
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:
$07/03/2014$
| Class of securities (4) | Previous notice | Present notice | ||
|---|---|---|---|---|
| Person's votes | Voting power (5) | Person's votes | Voting power (5) | |
| Orindary Shares | 20,635,204 | 6.06% | 24, 174, 643 | 7.08% |
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) | 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(8) | Nature of relevantinterest (6) | Class and numberof securities | Person's votes |
|---|---|---|---|---|---|
| Refer Annexureв | |||||
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;617 3020 3701
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 |
Signature
| print name | Mr J Woerner | capacity | Portfolio Manager |
|---|---|---|---|
| sign here | suit | date | 22/09/2014 |
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.
- $(2)$ See the definition of "associate" in section 9 of the Corporations Act 2001.
- $(3)$ See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
- The voting shares of a company constitute one class unless divided into separate classes. $(4)$
- The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(5)$
- Include details of: $(6)$
- 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. $(9)$
Annexure AFrom 7 March 2014 to 17 September 2014
Security Code: SEK
HYPERICON
| From | ăρ | Person Whose Relevant Interest Changed | Nature of Change | Consideration | SecuritiesNumber of |
|---|---|---|---|---|---|
| 07-Mar-14 | $17-5eP14$ | Auscoal Superannuation Pty Lto | à | 12,398,755.4 | 739,518,0 |
| 07-Mar-14 | $1 - 5e - 14$ | Auscoal Superannuation Pty Ltd | 忌 | 0.035.552.9 | 340,069.0 |
| 07-Mar-14 | 1-Sep-14 | BUSS (Queensland) Pty Ltd | š | 1,217,375.5 | 71,575.0 |
| 07-Mar-14 | 17-Sep-14 | BUSS (Queensland) Pty Ltd | 긙 | -527,677.6 | $-29,687.0$ |
| 07-Mar-14 | 1-Sep-14 | Commonwealth Bank Officers Superannuation Corporation Pty Ltd | à | 2,823.875.9 | 167,588.0 |
| 07-Mar-14 | 17-Sep-14 | Commonwealth Bank Officers Superannuation Corporation Pty Ltd | 딢 | -485,894.6 | $-27,009.0$ |
| 07-Mar-14 | $17-9ep-14$ | Coal Mining (Long Service Leave) Funding Corporation | $\frac{5}{2}$ | 335,197.3 | 78,624.0 |
| 07-Mar-14 | 17-Sep-14 | (Long Service Leave) Funding CorporationCoal Mining | 딢 | $-180,400.3$ | -8,918,0 |
| 07 Mar 14 | $17 - \text{Sep} 14$ | LimitedColNVEST | angBa | 994,270.7 | 58,425.0 |
| 07-Mar-14 | $17-5eP14$ | ColNVEST Limited | 딞 | $-128,385.0$ | $-7,138.0$ |
| 07 Mar 14 | 17-Sep-14 | Electricity Supply Industry Superannuation (QLD) Ltd | NREE | 3,115,490.2 | 182,880.0 |
| 07 Mar 14 | 17-Sep-14 | Electricity Supply Industry Superannuation (QLD) Ltd | 忌 | -622,591.2 | $-35,050.0$ |
| 07 Mar 14 | $17-5ept4$ | The Greater Metropolitan Cemetaries Trust | ă | 320,395.4 | 18,806.0 |
| 07-Mar-14 | $17-5e$ p-14 | The Greater Metropolitan Cemetaries Trust | 딦 | 25,608.5 | $-1,470.0$ |
| 07 Mar-14 | $17-5$ ep-14 | First State Super | $\frac{5}{6}$ | 13,996,033.3 | 825,066.0 |
| 07-Mar-14 | $17-5ep-14$ | First State Super | 딦 | 2,779,254.8 | 157,627.0 |
| 07-Mar-14 | 17-Sep-14 | Hyperion Australian Growth Companies Fund | $\tilde{a}$ | 16,763,467.6 | 993,274.0 |
| 07-Mar-14 | $1 -$ Sep-14 | Hyperion Australian Growth Companies Fund | 딦 | 3,908,069.8 | 219,810.0 |
| 07-Mar-14 | 17-Sep-14 | insurance Commission Western Australia | $\tilde{a}$ | 3,380,469.0 | 199,279.0 |
| 07-Mar-14 | 17-Sep-14 | Insurance Commission Western Australia | 넚 | 1,452,906.1 | $-82,415.0$ |
| 07-Mar-14 | $17-5e^{p-14}$ | Optimix Wholesale Australian Share Trust | $\frac{1}{100}$ | 6,735,069.4 | 402,297.0 |
| 07-Mar-14 | 17-Sep-14 | Optimix Wholesale Australian Share Trust | 닓 | 4,301,799.2 | -242, 109.0 |
| 07-Mar-14 | 17-Sep-14 | Innova Australian Share Fund | NTR | 390,317.5 | 22,989.0 |
| 07-Mar-14 | 17-Sep-14 | Innova Australian Share Fund | 닖 | B4.7722 | 3,558,0 |
| 07 Mar 14 | $17-9ep.14$ | KARU Pty Ltd ATF Murdoch Family Trust No 1 | $\frac{1}{2}$ | 75,246.9 | 4,483.0 |
| D7 Mar 14 | 17-Sep-14 | KARU Ply Ltd ATF Murdoch Family Trust No 1 | ہےa | $-46,018$ | $-2,536.0$ |
| 07-Mar-14 | 17-Sep-14 | Maritime Super Pty Ltd | ăΝ | 1,587,7211 | 93,590.0 |
| 07 Mar 14 | 17 Sep-14 | Maritime Super Ply Ltd | یا | 4,242,947.3 | 249,065.0 |
| 07 Mar 14 | 1495-14 | Meat Industry Employees' Superannuation Fund Ply Ltd | È | 827,7611 | 48,522.0 |
| 07 Mar-14 | 17-Sep-14 | Meat Industry Employees' Superannuation Fund Ply Ltd | 딣 | 988,328.5 | 57,393.0 |
| 07-Mar-14 | 1-Sep-14 | Murdoch Investments Pty Ltd ATF The Scope Investment Trust | $\frac{5}{10}$ | 10,1775 | 592.0 |
| D7-Mar-14 | $1 - 5e^{p-14}$ | SAS TRUSTEE CORPORATION | $\frac{5}{5}$ | 6,772,376.7 | 392,440.0 |
| 07-Mar-14 | 1/-Sep-14 | SAS TRUSTEE CORPORATION | 닖 | 451,775,7 | $-25,118.0$ |
| 07-Mar-14 | 17-Sep-14 | Unipension Invest F.M.B.A | $\frac{5}{6}$ | 2,130,259.0 | 124,704.0 |
| 07-Mar-14 | 17-Sep-14 | United Super Pty Ltd | $\geq$ | 13,178,452.4 | 774,057.0 |
| 07-Mar-14 | $17-5ep-14$ | United Super Pty Ltd | 딢 | 3,549,617.7 | -197,961.0 |
| 07-Mar-14 | 17-Sep-14 | The University of Queensland | $\frac{5}{10}$ | 848,461.9 | 49,774.0 |
| 07-Mar-14 | 7-Sep-14 | Individually Managed Accounts | $\frac{5}{5}$ | 134,670.8 | 8,000.0 |
| 07-Mar-14 | 17-Sep-14 | Managed Accountsndividually | 딊 | $-9.239.5$ | $-5,571.0$ |
| 07-Mar-14 | $17.5$ ep 14 | arDHYPERION | $\frac{5}{5}$ | 245,886.8 | 13,873,0 |
| 07 Mar 14 | 7-Sep-1 | ≦⊒IYPERION | 딦 | -686.923.4 | $-38,363.0$ |
| 58,725,990.5 | 3539,439.0 |
This is Annexure "A" of 1 page as mentioned in form 604 Notice of change of interests of substantial holder
Signad by:Capacity:
Mr J WoerperPortolio Manag
Date: 22 September 2014
Annexure BAs At: 17 September 2014
| ŀШJпīïZ |
|---|
| ー山のいò |
| Security Code: SEK | ASSET MANGEMENT | ||||
|---|---|---|---|---|---|
| Relevant InterestHolder of | Registered Holder of Security | Person entitled to be Registered asHolder | Nature of Relevant Interest | Class and Number of Securities | Personal Votes |
| Hyperion | JP Morgan Chase Nominees Pty Ltc Auscoal Superannuation Pty Ltd | Investment Manager or in its own holdings for the persons ortrusts listed beside its name, has the power to control votingHyperion Asset Management Limited, in its capacity asand for the dispoal of securities | 2,283,523 Ordinary Full Paid | 2,283,523 | |
| Hyperion | BNP Paribas Australia Ltd < BUSS BUSS (Queensland) Pty Ltd | Investment Manager or in its own holdings for the persons ortrusts listed beside its name, has the power to control votingHyperion Asset Management Limited, in its capacity asand /or the dispoal of securities | 827,151 Ordinary Full Paid | 827 151 | |
| Hyperion | investment Manager or in its own holdings for the persons ortrusts listed beside its name, has the power to control votingCalcoap Nominees Pty Limited < CB.Commonwealth Bank Officers Supe Hyperion Asset Management Limited, in its capacity asand for the dispoal of securities | 1,092,979 Ordinary Full Paid | 1,092.979 | ||
| Hyperion | JP Morgan Chase Nominees Pty Ltc Coal Mining (Long Service | Investment Manager or in its own holdings for the persons ortrusts listed beside its name, has the power to control votingLeave) FHyperion Asset Management Limited, in its capacity asand for the dispoal of securities | 483,136 Ordinary Full Paid | 483,136 | |
| Hyperton | JP Morgan Chase Nominees Pty Ltc ColNVEST Limited | Investment Manager or in its own holdings for the persons ortrusts listed beside its name, has the power to control votingHyperion Asset Management Limited, in its capacity asand for the dispoal of securities | 372,804 Ordinary Full Paid | 372,804 | |
| Hyperion | National Nominees Ltd < Electricity : Electricity Supply Industry | Investment Manager or in its own holdings for the persons ortrusts listed beside its name, has the power to control votingSuperanr Hyperion Asset Management Limited, in its capacity asand /or the dispoal of securities | 1,107,127 Ordinary Full Paid | 1,107.127 | |
| Hyperion | Citicorp Nominees Pty Limited < FAThe Greater Metropolitan | Investment Manager or in its own holdings for the persons ortrusts listed beside its name, has the power to control votingCemetaric Hyperion Asset Management Limited, in its capacity asand for the dispoal of securities | 134,736 Ordinary Full Paid | 134736 | |
| Hyperion | JP Morgan Chase Nominees Pty Ltc First State Super Pty Ltd | Investment Manager or in its own holdings for the persons ortrusts listed beside its name, has the power to control votingHyperion Asset Management Limited, in its capacity asand for the dispoal of securities | 4,484,813 Ordinary Full Paid | 4,484 813 | |
| Hyperion | Investment Manager or in its own holdings for the persons ortrusts listed beside its name, has the power to control votingCticorp Nominees Pty Limited < Hy Hyperion Australian Growth Compar Hyperion Asset Management Limited, in its capacity asand for the dispoal of securities | 2,323,326 Ordinary Full Paid | 2,323,326 |
| Hyperion | Hyperion | Hyperion | Hyperion | Hyperion | Hyperion | Hyperion | Hyperion | Hyperion | Hyperion |
|---|---|---|---|---|---|---|---|---|---|
| JP Morgan Chase Nominees Pty Ltd SAS Trustee Corporation | Citicorp Nominees Pty Limited < Uni The University of Queensland | National Nominees Ltd < United Sup United Super Pty Ltd | Cificorp Nominees Pty Limited < Scc Murdoch Investments Pty Ltd ATF | JP Morgan Chase Nominees Pty Ltd Meat Industry Employees' Superanr Hyperion Asset Management Limited, in its ca | National Neuritine S Martitine S Martitine Super Pty Ltd | Citiocorp Novemes Pty Limited < KAI KARU Pty Ltd ATF Murdoch Family Hyperion Asset Managemant Limited, in its ca | State Street Australia Pty Ltd < Innova Australian Share Fund | JP Morgan Chass Pty Ltd Optimix Wholesale Australian Share Hyperion Asset Management Limited, in its ca | BNP Parioss Australia Ltd < Insurar Insurance Commission Western Aut Hyperion Asset Management Limited, in its ca |
| Hyperion Asset Management Limited, in its caand lor the dispoal of securitiesand lor the dispoal of securitiestrusts listed beside its name, has the power toInvestment Manager or in its own holdings forcontrol votingthe persons orbacity as | and /or the dispoal of securitiestrusts listed beside its name, has the power toHyperion Asset Management Limited, in its caInvestment Manager or in its own holdings forcontrol votingthe persons orse Anced | trusts listed beside its name, has the power toand /or the dispoal of securitiesHyperion Asset Management Limited, in its caInvestment Manager or in its own holdings forcontrol votingthe persons orpacity as | THyperion Asset Management Limited, in its catrusts listed beside its name, has the power toand for the dispoal of securitiestrusts listed beside its name, has the power toInvestment Manager or in its own holdings forcontrol votingthe persons orpacity as | and /or the dispoal of securitiesInvestment Manager or in its own holdings for the persons orcontrol votingpacity as | and for the dispoal of securitiestrusts listed beside its name, has the power totrusts listed beside its name, has the power toInvestment Manager or in its own holdings for the persons orHyperion Asset Management Limited, in its cacontrol votingee virbedcontrol voting | and lor the dispoal of securitiesInvestment Manager or in its own holdings forthe persons orpacity as | and for the dispoal of securitiestrusts listed beside its name, has the power toHyperion Asset Management Limited, in its caInvestment Manager or in its own holdings forcontrol votingthe persons orpacity as | trusts listed beside its name, has the power toand /or the dispoal of securitiesInvestment Manager or in its own holdings for the persons orcontrol votingpacity as | trusts listed beside its name, has the power toInvestment Manager or in its own holdings forcontrol votingthe persons orpacity as |
| 1,814,058 Ordinary Full Paid | 260,258 Ordinary Full Paid | 4,535,195 Ordinary Full Paid | 3,046 Ordinary Full Paid | 306,824 Ordinary Full Paid | 704,795 Ordinary Full Paid | 11,943 Ordinary Full Paid | 117,277 Ordinary Full Paid | 1,414,719 Ordinary Full Paid | 1,038,618 Ordinary Full Paid |
| 1814,058 | 260,258 | 4 535,195 | 3,046 | 306,824 | 704,795 | 11,943 | 117,277 | $-1414,719$ | 1,038,618 |
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$\mathbf{I}$
| lyperion | BNY Melton Pty Ltd < Unipension In Unipension Invest i | F.M.B.A | nvestment Manager or in its own holdings for the persons ortrusts listed beside its name, has the power to control votingHyperion Asset Management Limited, in its capacity as | 644,925 Ordinary Full Paid | 644.925 |
|---|---|---|---|---|---|
| Hyperion | Individually Managed Accounts | Investment Manager or in its own holdings for the persons ortrusts listed beside its name, has the power to control votingHyperion Asset Management Limited. In its capacity asand for the dispoal of securities | 112,795 Ordinary Full Paid | 112,795 | |
| Hyperion | HYPERION IMA | Aust ClientsHyperion Ast Mgt - | Investment Manager or in its own holdings for the persons ortrusts listed beside its name, has the power to control votingHyperion Asset Management Limited, in its capacity asand for the dispoal of securitiesand for the diencel of conuties | 100.595 Ordinary Full Paid | 100,595 |
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$\int$ bu l R Signed by:
This is Annexure "B" of 3 pages as mentioned in form 604 Notice of change of interests of substantial holder
Signed by:Capacity:
Mr J WoernerPortfolio Manager
Date: 22 September 2014
24,174,643
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