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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 | 딞 | $-1,424,390.03$ | $-83,420$ |
| $20-$ 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 | 대 | $-1,053,693.94$ | $-76,838$ |
| $20 -$ 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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;617 3020 3701
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| ٦ |
|---|
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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 |
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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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| 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:
$\mathbf{I}$
$07 - 03 - 14$ ; 11:36 $\sim$ ;617 3020 3701
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