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SEEK LIMITED Major Shareholding Notification 2014

Mar 6, 2014

65765_rns_2014-03-06_3eb30cbf-1c23-410a-a4ed-c683fda360e5.pdf

Major Shareholding Notification

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$07 - 03 - 14$ ; 11:36 $\cdot$ : ;617 3020 3701 $#$ $-1/$

Facsimile Transmission

Hyperion Asset Management Limited

Level 22

307 Queen StreetBrisbane Qld 4000
To: Company Announcements Office GPO Box1205
Company: ASX. Brisbane Qld 4001
Fax No: 1300 135 638 Telephone 07 3020 3737Facsimile 07 3020 3701
From: Mr Ian Harrison www.hyperion.com.au[email protected]
Date: 7 February 2014
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.

$9$ we Idam

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 privileged information intended for the named recipient only. If you are not the i

;617 3020 3701 $#$ $2\sqrt{ }$ 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

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 06/02/2014
The previous notice was given to the company on 20/09/2013
The previous notice was dated 23/09/2013

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 r 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 24, 204, 207 7.14% 20,635,204 6.06%

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 holder18 Nature of relevantinterest (6) Class and numberof securities Person's votes
Refer Annexureв

$\ensuremath{\mathsf{3}}\xspace$ $\overline{7}$

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 I W Harrison capacity Company Secretary
sign here $9p - 1$ date 07/02/2014

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.
  • See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(3)$
  • 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. $(5)$
  • $(6)$ 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
    • $(b)$ 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 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.
  • $(8)$ 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".
  • Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. $(9)$
ニンコVソニニー From 21 September 2013 to 6 February 2014
Security Code: SEK スロミュのマスマミĮΠΠASS
FromDate DateP Custodial Entity Person Whose Relevant Interest Changed Nature ofChange Consideration SecuritesNumber of
$20-$ Sep-13 06 Mar 14 AUSCOAL Auscoal Superannuation Pty Ltd ANB 642,235.41 51,309
$20$ Sep $13$ 06-Mar-14 AUSCOAL Auscoal Superannuation Pty Ltd SELL $-5,093,549.73$ -326,872
$20 -$ Sep-13 06-Mar-14 BUSSQ BUSS (Queensland) Pty Ltd 1195 $-2,246,225.22$ $-158,441$
$20 - \text{Sep-13}$ 06-Mar-14 CBASUPER Commonwealth Bank Officers Superannuation Corporation Pty Ltd NGB 397,959.43 31,790
$20 - \text{Sep-13}$ 06-Mar-14 CBASUPER Commonwealth Bank Officers Superannuation Corporation Pty Ltd TES $-10,915,485.39$ $-868,541$
$20-$ Sep-13 06-Mar 14 COALMINING Coal Mining (Long Service Leave) Funding Corporation NG 133, 165.17 10,772
20 Sep-13 06 Mar 14 COALMINING Coal Mining (Long Service Leave) Funding Corporation LI3S -1,648,264.59 $-122,389$
$20 - \text{Sep-13}$ 06-Mar-14 COINVEST CoINVEST Limited LIBS $-974,203.88$ -67,656
$20-$ Sep-13 06-Mar-14 ESISUPER ion (QLD) Ltd Electricity Supply Industry Superannuat LI3S $-2,966,399.58$ $-213,212$
$20 -$ Sep-13 06-Mar-14 FAWKNHAML200 isi,The Greater Metropolitan Cemetaries T SELL $-354,514.87$ $-25,703$
$20-$ Sep-13 06-Mar-14 HEALTHSUPER First State Super LIBS $-9,977,991.33$ -630,816
$20-$ Sep-13 06 Mar 14 IYPGROWTH FundHyperion Australian Growth Companies RUY 2,110,264.00 166,012
$20-$ Sep-13 06-Mar 14 HIMONE Hyperion Australian Growth Companies Fund LI3 $-3,044,303.51$ $-206,488$
$20 - \text{Sep-13}$ 06-Mar-14 CWA nsurance Commission Western Australia NBS $-2,579,788.64$ $-192,250$
$20-$ Sep-13 06-Mar-14 NGOPTIMIX Optimix Wholesale Australian Share TrustOptimix Wholesale Australian Share Trust NGB 1,742,140.16 137,108
$20-$ Sep-13 06-Mar-14 NGOPTIMIX LI3S $-18,027,844.67$ $-1,265,405$
$20-$ Sep-13 06-Mar-14 NOWN Innova Australian Share Fund SELL $-212,976.47$ $-15,727$
20 Sep-13 06 Mar 14 KARUHAMLAE st No 1KARU Pty Ltd ATF Murdoch Family Tru TI3S $-106,402.59$ $-8,193$
$20-$ Sep-13 06-Mar-14 OCALSUPER Statewide Superannuation Pty Ltd LI3S $-9,180,165.27$ $-717,178$
$20-$ Sep-13 06-Mar-14 MARITIMESUPER Maritime Super Pty Ltd 디3S $-3,265,786.58$ $-225,323$
$20-$ Sep-13 06-Mar-14 MEATINDUSTRY tion Fund Pty LtdMeat Industry Employees' Superannual NG 190,296.18 15,198
$20-$ Sep-13 06-Mar-14 MEATINDUSTRY ion Fund Pty LtdMeat industry Employees' Superannual TI3S $-1,517,789.36$ $-112,184$
$20-$ Sep-13 06-Mar-14 MURDSIHAML Scope Investment TrustMurdoch Investments Pty Ltd ATF The LI3S -6,328.08 398
20 Sep-13 06-Mar-14 STATESUPER SAS Trustee Corporation КB 19,369,163.67 1,530,156
$20-$ Sep-13 06-Mar-14 STATESUPER SAS Trustee Corporation $-1,424,390.03$ $-83,420$
$20-$ Sep-13 06-Mar-14 JNIPENSION Unipension Invest F.M.B.A КE 6,640,938.16 532,084
$20 -$ Sep-13 06-Mar-14 JNIPENSION Unipension Invest F.M.B.A 니3S $-205, 111.27$ $-11,863$
$20 - \text{Sep-13}$ 06-Mar-14 JNITEDSUPER United Super Pty Ltd LES 9,967,859.34 -688,618
20 Sep 13 06 Mar 14 g The University of Queensland $-1,053,693.94$ $-76,838$
$20 -$ Sep-13 06-Mar-14 Individually Managed Accounts HES $-365,429.70$ $-25,917$
$-53,908,341.86$ -3,569,003

This is Annexure "A" of 1 page as mentioned in form 604 Notice of change of interests of substantial holder

$-1/2$ $9\mu$

Signed by:Capacity:

Mr I W HarrisonCompany Secretary 7 February 2014

$07 - 03 - 14$ ; 11:36

Annexure AFrom 21 September 2013 to 6 February 2014

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5

As At: 7 February 2014

SEK Security Code:

HYPERICON

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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 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 its 1,884,074 Ordinary Full Paid 1,884,074
Hyperion BNP Paribas Australia Ltd < EBUSS (Queensland) 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 785,263 Ordinary Full Paid 785,263
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 securitiesthe dispoal of securities 952,400 Ordinary Full Paid 952,400
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 F Coal Mining (Long Service Leaw Hyperion Asset Management Limited, in itsthe dispoal of securities 413,430 Ordinary Full Paid 413,430
Hyperion JP Morgan Chase Nominees FCoINVEST Limited 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 321,517 Ordinary Full Paid 321,517
Hyperion its name, has the power to control voting and /orholdings for the persons or trusts listed besidecapacity as Investment Manager or in its ownNational Nominees Ltd < Elect Electricity Supply Industry Super. Hyperion Asset Management Limited, in itsthe dispoal of securities 959,297 Ordinary Full Paid 959,297
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 Cemet Hyperion Asset Management Limited, in itsthe dispoal of securities 117,400 Ordinary Full Paid 117,400

;617 3020 3701

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Relevant InterestHolder of æPerson entitled to be RegisteredHolderRegistered Holder of Security Nature of Relevant Interest Class and Number of Securities Personal Votes
Hyperion JP Morgan Chase Nominees FFirst State 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 3,817,374 Ordinary Full Paid 3,817,374
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 ownCorr Hyperion Asset Management Limited, in itsthe dispoal of securities 1,549,862 Ordinary Full Paid 1,549,862
Hyperion BNP Paribas Australia Ltd < In Insurance Commission Western Hyperion Asset Management Limited, in its its name, has the power to control voting and /orholdings for the persons or trusts listed besidecapacity as Investment Manager or in its ownthe dispoal of securities 921,754 Ordinary Full Paid 921,754
Hyperion JP Morgan Chase Nominees F Optimix Wholesale Australian SI Hyperion Asset Management Limited, in its its name, has the power to control voting and /orholdings for the persons or trusts listed besidecapacity as Investment Manager or in its ownthe dispoal of securities 1,254,531 Ordinary Full Paid 1,254,531
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 97,846 Ordinary Full Paid 97,846
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 10,046 Ordinary Full Paid 10,046
Hyperion National Nominees Ltd < Marit 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 860,270 Ordinary Full Paid 860,270
Hyperion JP Morgan Chase Nominees I Meat Industry Employees' Super Hyperion Asset Management Limited, in its its name, has the power to control voting and /orholdings for the persons or trusts listed besidecapacity as Investment Manager or in its ownthe dispoal of securities 315,695 Ordinary Full Paid 315,695

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L.

Relevant InterestHolder of Registered Holder of Security Person entitled to be Registered as Nature of Relevant InterestHolder Class and Number of Securities Personal Votes
Hyperion holdings for the persons or trusts listed besidecapacity as Investment Manager or in its ownCiticorp Nominees Pty Limited Murdoch Investments Pty Ltd AT Hyperion Asset Management Limited, in its 2,454 Ordinary Full Paid 2,454
Hyperion National Nominees Ltd < Unite United Super Pty Ltd its name, has the power to control voting and /orits 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 3,959,099 Ordinary Full Paid 3,959,099
Hyperion ರCiticorp Nominees Pty Limited The University of Queenslan 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 securitiesthe dispoal of securities 210,484 Ordinary Full Paid 210,484
Hyperion JP Morgan Chase Nominees FSAS Trustee Corporation 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 1,446,736 Ordinary Full Paid 1,446,736
Hyperion BNY Mellon Pty Ltd < Unipens Unipension Invest F.M.B.A 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 520,221 Ordinary Full Paid 520,221
Hyperion Individually Managed Accounts 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 110,366 Ordinary Full Paid 110,366
Hyperion HYPERION_IMA Hyperion Ast Mgt - Aust Clients 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 125,085 Ordinary Full Paid 125,085
erfP This is Annexure "B" of 3 pages as mentioned in form 604 Notice of change of interests of substantial holder 20,635,204

Mr I W HarrisonCompany Secretary 7 February 2014

Signed by:Capacity:

$\mathbf{I}$

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