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STEADFAST GROUP LIMITED Major Shareholding Notification 2015
65758_rns_2015-12-15_1f14c514-d039-4453-829e-68b677462506.pdf
Major Shareholding Notification
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FACSIMILE TRANSMISSION
| To: | AnnouncemenbCompany | From: | InvestorsMutualLtd | ||
|---|---|---|---|---|---|
| Company | ASX | ||||
| Fax | 1300135638 | Fax: | (02)92327511 | ||
| Page1 of: | MiPagesCoversheet)7 | Date: | 16 December2015 | ||
| Subject | -ofofForm604ChangeInterestsubstantialHolder |
To whom it may concern,
Please find enclosed the above notice regarding investors Muhial Umked shareholding In Steadfast Group Umited.
Should you require any further infomiamn, please can on the number below.
Kind regards,
Investors Mutual Umbd Direct phone (02) 8224,0500 16. Dec. 2015 15:47
No. 0066 P. 2
604 page 1/2 15 July 2001
Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
| To Company Name/Scheme | Steadfast Group Limited |
|---|---|
| ACN/ARSN | 073 659 677 |
| 1. Details of substantial holder(1) | |
| Name | Investors Mutual Limited |
| ACN/ARSN (if applicable) | 078 030 752 |
| There was a change in the interests of thesubstantial holder on | 15, 12, 2015 |
|---|---|
| The previous notice was given to the company on | 17/09/2015 |
| The previous notice was dated | 16/09/2015 |
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) $\frac{1}{2}$ in when last required, and
| Class of securities (4) | Previous notice | Present notice | ||
|---|---|---|---|---|
| Person's votes | Voting power (5) | Person's votes! | Voting power (5) | |
| Ordinarv | 44.714.908 | 6.01% | 52.633.205 | 7.02% |
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 thesubstantial holder was last required to give
| Date ofchange | Person whoserelevant interestchanged | Nature ofchange (6) | Considerationciven in relationto change (7) | Class andnumber ofsecuritiesaffected | Person's votesaffected |
|---|---|---|---|---|---|
| See Annexure 1 | |||||
4. Present relevant interests
Particulars of each relevant Interest of the substantial holder in voting securities after the change are as follows:
| Holder ofrelevantinterest | Registeredholder ofsecurities | Person entitledto be registeredas holder (B) | Nature ofrelevantinterest (6) | Class andnumber ofsecurities | Person's votes |
|---|---|---|---|---|---|
| See Annexure 2 | |||||
604 page 2/2 15 July 2001
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/ARSN (If applicable)_ | Nature of association |
|---|---|
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| See Annexure 3 | |
Signature
| print name | H. Giddy | capacity A , RECTOR |
|---|---|---|
| sign here | Hartiddy | date $16/12/2015$ |
DIRECTIONS
- $(1)$ If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the 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 mey 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.
- $\varnothing$ See the definition of "associate" in section 9 of the Corporations Act 2001.
- $(3)$ See the definition of "relevant interest" in sections 609 and 671B(7) of the Corporations Act 2001.
- $(4)$ The voting shares of a company constitute one class unless divided into separate classes,
- $(5)$ The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
- $(6)$ Include details of:
- any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any $\left( a\right)$ 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 the securities to $\left( 0 \right)$ 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.
- $\left\langle \mathcal{I}\right\rangle$ 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, becom e 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.
- $(0)$ 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".
- $[9] \centering% \includegraphics[width=0.9\columnwidth]{figures/fig_10.pdf} \caption{The 3D (black) model for the top of the top of the top of the top of the top of the top of the top of the top of the top of the top of the top of the top of the top of the$ Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Investors Mutual Limited ACN/ ARSN: 078 030 752
Annexure 1
3. Changes in relevant interests
| Person's | |||||
|---|---|---|---|---|---|
| Person whose relevant | Nature of | Consideration given in Ordinary | Votes | ||
| Trade Date | interest changed | Change | relation to change | Units | Affected |
| 17-Sep-15 | Investors Mutual Limited | OS-PUR | $82,232.64 | 57106 | 57106 |
| 18-Sep-15 | Investors Mutual Limited | OS-PUR | $26,497.44 | 18401 | 18401 |
| 21-Sep-15 | Investors Mutual Limited | OS-PUR | $262,875.20 | 187768 | 187768 |
| 21-Sep-15 | Investors Mutual Limited | OS-PUR | $17,124.80 | 12232 | 12232 |
| 21-Sep-15 | Investors Mutual Limited | OS-PUR | $17,614.08 | 12232 | 12232 |
| 21-Sep-15 | Investors Mutual Limited | OS-PUR | $1,147.68 | 797 | 797 |
| 23-Sep-15 | Investors Mutual Limited | OS-PUR | $235,720.00 | 166000 | 166000 |
| 29-Sep-15 | Investors Mutual Limited | OS-PUR | $28,400.00 | 20000 | 20000 |
| 29-Sep-15 | Investors Mutual Limited | OS-PUR | $214,420.00 | 151000 | 151000 |
| 29-Sep-15 | Investors Mutual Limited | OS-PUR | $174,660.00 | 123000 | 123000 |
| 9-Oct-15 | Investors Mutual Limited | OS-PUR | $223,110.00 | 150000 | 150000 |
| 9-Oct-15 | Investors Mutual Limited | OS-PUR | $89,244.00 | 60000 | 60000 |
| 14-Oct-15 | Investors Mutual Limited | OS-PUR | $14,825.92 | 10544 | 10544 |
| 14-Oct-15 | Investors Mutual Limited | OS-PUR | $229,417.02 | 163170 | 163170 |
| 14-Oct-15 | Investors Mutual Limited | OS-PUR | $150,000.52 | 106686 | 106686 |
| 14-Oct-15 | Investors Mutual Limited | OS-PUR | $19,499.81 | 13869 | 13869 |
| 14-Oct-15 | Investors Mutual Limited | OS-PUR | $7,234.01 | 5144 | 5144 |
| 14-Oct-15 | Investors Mutual Limited | OS-PUR | $30,583.31 | 21752 | 21752 |
| 14-Oct-15 | Investors Mutual Limited | OS-PUR | $226,500.98 | 161096 | 161096 |
| 14-Oct-15 | Investors Mutual Limited | OS-PUR | $14,200.60 | 10100 | 10100 |
| 14-Oct-15 | Investors Mutual Limited | OS-PUR | $36,300.11 | 25818 | 25818 |
| 14-Oct-15 | Investors Mutual Limited | OS-PUR | $126,000.10 | 89616 | 89616 |
| 14-Oct-15 | Investors Mutual Limited | OS-PUR | $93,001.28 | 66146 | 66146 |
| 14-Oct-15 | Investors Mutual Limited | OS-PUR | $7,200.13 | 5121 | 5121 |
| 14-Oct-15 | Investors Mutual Limited | OS-PUR | $7,119.98 | 5064 | 5064 |
| 14-Oct-15 | Investors Mutual Limited | OS-PUR | $122,999.69 | 87482 | 87482 |
| 14-Oct-15 | Investors Mutual Limited | OS-PUR | $59,549.72 | 42354 | 42354 |
| 14-Oct-15 | Investors Mutual Limited | OS-PUR | $65,999.05 | 46941 | 46941 |
| 14-Oct-15 | Investors Mutual Limited | OS-PUR | $34,500.43 | 24538 | 24538 |
| 14-Oct-15 | Investors Mutual Limited | OS-PUR | $34,071.60 | 24233 | 24233 |
| 14-Oct-15 | Investors Mutual Limited | OS-PUR | $59,099.80 | 42034 | 42034 |
| 16-Oct-15 | Investors Mutual Limited | OS-PUR | $24,083.58 | 16131 | 16131 |
| 16-Oct-15 | Investors Mutual Limited | OS-PUR | $58,083.67 | 38904 | 38904 |
| 16-Oct-15 | Investors Mutual Limited | OS-PUR | $50,544.02 | 33854 | 33854 |
| 28-Oct-15 | Investors Mutual Limited | OS-PUR | $297,420.00 | 200000 | 200000 |
| 10-Nov-15 | Investors Mutual Limited | OS-PUR | $459,724.97 | 323181 | 323181 |
| 10-Nov-15 | Investors Mutual Limited | OS-PUR | $142,250.00 | 100000 | 100000 |
| 10-Nov-15 | Investors Mutual Limited | OS-PUR | $54,330.97 | 38194 | 38194 |
| 10-Nov-15 | Investors Mutual Limited | OS-PUR | $118,956.56 | 83625 | 83625 |
| 11-Nov-15 | Investors Mutual Limited | OS-PUR | $20,887.19 | 14506 | 14506 |
| 12-Nov-15 | Investors Mutual Limited | OS-PUR | $7,197.50 | 4879 | 4879 |
| 12-Nov-15 | Investors Mutual Limited | OS-PUR | $15,318.48 | 10384 | 10384 |
$\hat{f}$ , $\hat{f}$ , $\hat{f}$ , $\hat{f}$
$\sim 40$
| 12-Nov-15 | Investors Mutual Limited | OS-PUR | $4,512.64 | 3059 | 3059 |
|---|---|---|---|---|---|
| 12-Nov-15 | Investors Mutual Limited | OS-PUR | $168,441.29 | 114182 | 114182 |
| 12-Nov-15 | Investors Mutual Limited | OS-PUR | $63,896.81 | 43314 | 43314 |
| 12-Nov-15 | Investors Mutual Limited | OS-PUR | $18,466.55 | 12518 | 12518 |
| 12-Nov-15 | Investors Mutual Limited | OS-PUR | $37,561.54 | 25462 | 25462 |
| 12-Nov-15 | Investors Mutual Limited | OS-PUR | $190,606.00 | 130000 | 130000 |
| 13-Nov-15 | Investors Mutual Limited | OS-PUR | $72,550.00 | 50000 | 50000 |
| 13-Nov-15 | Investors Mutual Limited | OS-PUR | $290,200.00 | 200000 | 200000 |
| 13-Nov-15 | Investors Mutual Limited | OS-PUR | $29,020.00 | 20000 | 20000 |
| 13-Nov-15 | Investors Mutual Limited | OS-PUR | $188,630.00 | 130000 | 130000 |
| 13-Nov-15 | Investors Mutual Limited | OS-PUR | $72,550.00 | 50000 | 50000 |
| 16-Nov-15 | Investors Mutual Limited | OS-PUR | $127,064.55 | 88319 | 88319 |
| 16-Nov-15 | Investors Mutual Limited | OS-PUR | $82,430.32 | 57295 | 57295 |
| 16-Nov-15 | Investors Mutual Limited | OS-PUR | $17,146.43 | 11918 | 11918 |
| 17-Nov-15 | Investors Mutual Limited | OS-PUR | $9,413.28 | 6537 | 6537 |
| 17-Nov-15 | Investors Mutual Limited | OS-PUR | $14,400.00 | 10000 | 10000 |
| 19-Nov-15 | Investors Mutual Limited | OS-PUR | $193,366.80 | 132000 | 132000 |
| 25-Nov-15 | Investors Mutual Limited | OS-PUR | $146,650.00 | 100000 | 100000 |
| 26-Nov-15 | Investors Mutual Limited | OS-PUR | $118,576.00 | 80000 | 80000 |
| 26-Nov-15 | Investors Mutual Limited | OS-PUR | $92,641.99 | 63825 | 63825 |
| 30-Nov-15 | Investors Mutual Limited | OS-PUR | $560,625.00 | 390000 | 390000 |
| 27-Nov-15 | Investors Mutual Limited | OS-PUR | $28,902.00 | 20000 | 20000 |
| 27-Nov-15 | Investors Mutual Limited | OS-PUR | $72,255.00 | 50000 | 50000 |
| 27-Nov-15 | Investors Mutual Limited | OS-PUR | $156,070.80 | 108000 | 108000 |
| 30-Nov-15 | Investors Mutual Limited | OS-PUR | $144,500.00 | 100000 | 100000 |
| 1-Dec-15 | Investors Mutual Limited | OS-PUR | $29,014.00 | 20000 | 20000 |
| $1-Dec-15$ | Investors Mutual Limited | OS-PUR | $398,942.50 | 275000 | 275000 |
| 1-Dec-15 | Investors Mutual Limited | OS-PUR | $152,323.50 | 105000 | 105000 |
| $2$ -Dec-15 | Investors Mutual Limited | OS-PUR | $152,050.50 | 105000 | 105000 |
| $2$ -Dec-15 | Investors Mutual Limited | OS-PUR | $28,962.00 | 20000 | 20000 |
| 2-Dec-15 | Investors Mutual Limited | OS-PUR | $398,227.50 | 275000 | 275000 |
| 4-Dec-15 | Investors Mutual Limited | OS-PUR | $429,750.00 | 300000 | 300000 |
| $4$ -Dec-15 | Investors Mutual Limited | OS-PUR | $143,250.00 | 100000 | 100000 |
| 4-Dec-15 | Investors Mutual Limited | OS-PUR | $143,250.00 | 100000 | 100000 |
| 9-Dec-15 | Investors Mutual Limited | OS-PUR | $103,901.00 | 70000 | 70000 |
| 9-Dec-15 | Investors Mutual Limited | OS-PUR | $219,625.93 | 147966 | 147966 |
| $9-Dec-15$ | Investors Mutual Limited | OS-PUR | $682,778.00 | 460000 | 460000 |
| 8-Dec-15 | Investors Mutual Limited | OS-PUR | $14,751.00 | 10000 | 10000 |
| 8-Dec-15 | Investors Mutual Limited | OS-PUR | $73,755.00 | 50000 | 50000 |
| 8-Dec-15 | Investors Mutual Limited | OS-PUR | $59,004.00 | 40000 | 40000 |
| $7$ -Dec-15 | Investors Mutual Limited | OS-PUR | $115,800.00 | 80000 | 80000 |
| 10-Dec-15 | Investors Mutual Limited | OS-PUR | $439,650.00 | 300000 | 300000 |
| 10-Dec-15 | Investors Mutual Limited | OS-PUR | $102,585.00 | 70000 | 70000 |
| 10-Dec-15 | Investors Mutual Limited | OS-PUR | $439,650.00 | 300000 | 300000 |
| 10-Dec-15 | Investors Mutual Limited | OS-PUR | $175,860.00 | 120000 | 120000 |
| 10-Dec-15 | Investors Mutual Limited | OS-PUR | $73,275.00 | 50000 | 50000 |
| 10-Dec-15 | Investors Mutual Limited | OS-PUR | $29,310.00 | 20000 | 20000 |
| 14-Dec-15 | Investors Mutual Limited | OS-PUR | $183,599.00 | 130000 | 130000 |
| $11,449,737.75 | 7918297 | 7918297 |
Investors Mutual Limited ACN/ ARSN: 078 030 752
Annexure 2
4. Present relevant interests
| l Holder of relevantlinterest | Registered holder ofsecurities | Person entitled to be Nature of relevantregistered as holder | linterest | Number ofSecurities | Person's votes |
|---|---|---|---|---|---|
| Investors MutualLimited | Sandhurst TrusteesLtd - IMSAN | Investors MutualLimited | Ability to influencethe voting and | 2,160,000 | 2,160,000 |
| Investors MutualLimited | State Street -- IMCF14 | Investors MutualLimited | disposal of sharesAbility to influencethe voting anddisposal of shares | 4,900,000 | 4,900,000 |
| Investors MutualLimited | JP MorganIMFDSA | Investors MutualLimited | Ability to influencethe voting anddisposal of shares | 2,300,000 | 2,300,000 |
| Aurora InvestmentManagement Pty Ltd(Aurora) | RBC Global ServicesAustralia Pty Ltd | Investors MutualLimited | Aurora holds over20% of the votingpower in IML | 43,273,205 | 43,273,205 |
| Pacific Current GroupLimited | RBC Global ServicesAustralia Pty Ltd | Investors MutualLimited | Owns 100% of theshares in Aurora | As above | As above |
Investors Mutual Limited ACN/ARSN:
078 030 752
Annexure 3
- Addresses
| Name | Address |
|---|---|
| Investors Mutual Limited | Level 24, 25 Bligh Street, Sydney NSW 2000. |
| Pacific Current Group Limited | Level 14, 39 Martin Place, Sydney NSW 2000 |
| Aurora Investment ManagementPty Limited | Level 14, 39 Martin Place, Sydney NSW 2000 |
| RBC Global Services Australia PtylLimited | Level 17, 2 Park Street, SYDNEY NSW 2000 |
| Sandhurst Trustees Pty Ltd | Bendigo Bank, Level 1, 410 Collins Street Melbourne, VIC3000 |
| JP Morgan | Locked Bag 7 Royal Exchange Sydney NSW 1225 |
| State Street | Level 15, 120 Collins Street, MELBOURNE, Victoria, 3000 |
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