AI assistant
STEADFAST GROUP LIMITED Major Shareholding Notification 2015
65758_rns_2015-06-01_b01e6774-14dc-4cb5-9d68-257ea358875a.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
FACSIMILE TRANSMISSION
| To: | Company Announcements | From: | Investors Mutual Ltd |
|---|---|---|---|
| Company: | ASX | ||
| Fax: | 1300 135 638 | Fax: | (02) 9232 7511 |
| Page 1 of: | Pages (incl. Coversheet)9. | Date: | 2 June 2015 |
| Subject: | Form - 603 Initial substantial holder |
To whom it may concern,
Please find enclosed the above notice regarding Investors Mutual Limited shareholding in Steadfast Group Limited.
Should you require any further information, please call on the number below.
Kind regards,
Investors Mutual Limited Direct phone (02) 8224 0500
603 page 1/2 15 July 2001
Form 603
Corporations Act 2001 Section 671B
Notice of initial 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) | 078 030 758 | |
| The holder became a substantial holder on | 29 / 05/ 20 15 |
2. Details of 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 on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
|---|---|---|---|
| Ordinarv | 37.201.386 | 37.201.386 | 37,201,386 |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| Refer Annexe 1 | ||
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevantinterest | Registered holder ofsecurities | Parson entitled to beregistered as holder (8) | Class and numberof securities |
|---|---|---|---|
| Refer Annexe 2 | |||
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevantInterest | Date of acoulsition | Consideration (9) | Class and numberof securities | |
|---|---|---|---|---|
| Cash | Non-cash | |||
| Refer Annexe 3 | ||||
603 page 2/2 15 July 2001
6. Associates The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows: Nature of association Name and ACN/ARSN (if applicable) 7. Addresses The addresses of persons named in this form are as follows: Address Name Refer Annexe 4 Signature Linda Kwong SECREMA $\begin{array}{cc}\n\text{capacity} & \text{Conv/AVY}\n\ \n\text{date} & \text{A} \cdot \text{G} & \text{A} \cdot \text{G} \cdot \text{F}\n\end{array}$ print name sign here Jose DIRECTIONS 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 $(1)$ 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 7 of the form See the definition of "associate" in section 9 of the Corporations Act 2001. $(2)$ $\boldsymbol{\Omega}$ See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(4)$ The voting shares of a company constitute one class unless divided into separate classes. $\left(5\right)$ The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest In. The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $61$ $(7)$ Include details of: any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out $(a)$ 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 (b) 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. 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". $^{(0)}$ 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, become (9) 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.
$\hat{\mathcal{A}}$
Investors Mutual Limited ACN/ARSN:
Annexure 1 of page 1
3. Details of relevant interests
| Holder of relevant interest | Nature of relevant interest | Class - Ordinary |
|---|---|---|
| Investors Mutual Limited | Ability to influence thevoting and disposal ofIshares | 1,850,000 |
| Investors Mutual Limited | Ability to influence thevoting and disposal ofshares | 3,100,000 |
| Aurora InvestmentManagement Pty Ltd(Aurora) | Aurora holds over 20% ofthe voting power in IMLpursuant to section608(3)(a) | 32,251,386 |
| Treasury Group Limited | Controls Aurora pursuantto Section $608(3)(b)$ | As above |
$\sim 10^6$
$\mathcal{L}_{\mathcal{A}}$
Investors Mutual Limited 078 030 752 ACN/ARSN:
Annexure 2 of page 1
4. Details of Present Registered Holders
| Holder of relevantlinterest. | Registered holder ofsecurities | Person entitled to beregistered as holder | Class - Ordinary |
|---|---|---|---|
| Investors MutualLimited | Sandhurst TrusteesLtd - IMSAN | Investors Mutual Ltd | 1,850,000 |
| Investors MutualLimited | State Street - IMCF14 Investors Mutual Ltd | 3,100,000 | |
| Aurora InvestmentManagement Pty Ltd(Aurora) | RBC Global ServicesAustralia Pty Ltd | Investors Mutual Ltd | 32,251,386 |
| Treasury GroupLimited | RBC Global ServicesAustralia Pty Ltd | Investors Mutual Ltd | As above |
$\sim 10$
$\hat{\boldsymbol{\beta}}$
Investors Mutual Limited ACN/ ARSN:
078 030 752
Annexure 3 of page 1
5. Consideration
| Person whose relevantinterest changed | Date of acquisition | Consideration | Ordinary Units | |
|---|---|---|---|---|
| Cash | Non Cash | |||
| Investors Mutual Limited | 1-Aug-14 | $212,009.40 | 162,000 | |
| Investors Mutual Limited | $5-Aug-14$ | $118,109.60 | 92,000 | |
| Investors Mutual Limited | $6$ -Aug-14 | $29,095.00 | 23,000 | |
| Investors Mutual Limited | 7-Oct-14 | $58,789.90 | 41,000 | |
| Investors Mutual Limited | 8-Oct-14 | $7,479.00 | 4,986 | |
| Investors Mutual Limited | 9-Oct-14 | $172,918.90 | 119,000 | |
| Investors Mutual Limited | 9-Oct-14 | $1,314,540.00 | 900,000 | |
| Investors Mutual Limited | 10-Oct-14 | $59,220.00 | 42,000 | |
| Investors Mutual Limited | 20-Nov-14 | $-$845,936.10$ | $-531,000$ | |
| Investors Mutual Limited | 7-Jan-15 | $34,255.12 | 23,161 | |
| Investors Mutual Limited | 15-Jan-15 | $31,687.29 | 20,712 | |
| Investors Mutual Limited | 22-Jan-15 | $312,500.00 | 200,000 | |
| Investors Mutual Limited | 22-Jan-15 | $220,664.06 | 141,225 | |
| Investors Mutual Limited | 23-Jan-15 | $22,330.50 | 15,000 | |
| Investors Mutual Limited | 23-Jan-15 | $349,844.50 | 235,000 | |
| Investors Mutual Limited | 23-Jan-15 | $148,870.00 | 100,000 | |
| Investors Mutual Limited | 27-Jan-15 | $48,620.00 | 34,000 | |
| Investors Mutual Limited | 27-Jan-15 | $21,450.00 | 15,000 | |
| Investors Mutual Limited | 27-Jan-15 | $121,550.00 | 85,000 | |
| Investors Mutual Limited | 27-Jan-15 | $143,000.00 | 100,000 | |
| Investors Mutual Limited | 28-Jan-15 | $172,050.00 | 124,000 | |
| Investors Mutual Limited | 28-Jan-15 | $13,996.00 | 10,000 | |
| Investors Mutual Limited | 28-Jan-15 | $181,948.00 | 130,000 | |
| Investors Mutual Limited | 28-Jan-15 | $83,976.00 | 60,000 | |
| Investors Mutual Limited | 29-Jan-15 | $37,111.17 | 26,563 | |
| Investors Mutual Limited | 3-Feb-15 | $499,122.13 | 339,770 | |
| Investors Mutual Limited | 4-Feb-15 | $917,892.00 | 611,928 | |
| Investors Mutual Limited | 5-Feb-15 | $30,000.00 | 20,000 | |
| Investors Mutual Limited | 5-Feb-15 | $356,625.00 | 237,750 | |
| Investors Mutual Limited | 5-Feb-15 | $372,453.00 | 248,302 | |
| Investors Mutual Limited | 5-Feb-15 | $150,000.00 | 100,000 | |
| Investors Mutual Limited | 6-Feb-15 | $15,110.00 | 10,000 | |
| Investors Mutual Limited | 6-Feb-15 | $256,870.00 | 170,000 | |
| Investors Mutual Limited | 6-Feb-15 | $105,770.00 | 70,000 | |
| Investors Mutual Limited | 9-Feb-15 | $7,499.50 | 5,000 | |
| Investors Mutual Limited | 9-Feb-15 | $138,365.78 | 92,250 | |
| Investors Mutual Limited | 9-Feb-15 | $29,998.00 | 20,000 | |
| Investors Mutual Limited | 10-Feb-15 | $224,025.00 | 150,000 | |
| Investors Mutual Limited | 11-Feb-15 | $3,054.72 | 2,064 | |
| Investors Mutual Limited | 11-Feb-15 | $149,940.00 | 100,000 | |
| Investors Mutual Limited | 12-Feb-15 | $73,250.00 | 50,000 | |
| Investors Mutual Umited | 12-Feb-15 | $146,904.00 | 97,936 | |
| Investors Mutual Limited | 13-Feb-15 | $22,723.99 | 15,251 | |
| Investors Mutual Limited | 13-Feb-15 | $327,800.00 | 220,000 |
| Investors Mutual Limited | 13-Feb-15 | $596,000.00 | 400,000 | |
|---|---|---|---|---|
| Investors Mutual Limited | 13-Feb-15 | $119,200.00 | 80,000 | |
| Investors Mutual Limited | 18-Feb-15 | $149,970.00 | 100,000 | |
| Investors Mutual Limited | 18-Feb-15 | $565,386.90 | 377,000 | |
| Investors Mutual Limited | 18-Feb-15 | $380,975.00 | 250,000 | |
| Investors Mutual Limited | 18-Feb-15 | $1,949,610.00 | 1,300,000 | |
| Investors Mutual Limited | 18-Feb-15 | $204,506.59 | 136,365 | |
| Investors Mutual Limited | 18-Feb-15 | $175,248.50 | 115,000 | |
| Investors Mutual Limited | 18-Feb-15 | $899,820.00 | 600,000 | |
| Investors Mutual Limited | 20-Feb-15 | $9,599.43 | 6,135 | |
| Investors Mutual Limited | 20-Feb-15 | $31,403.53 | 20,070 | |
| Investors Mutual Limited | 20-Feb-15 | $42,168.67 | 26,950 | |
| Investors Mutual Limited | 25-Feb-15 | $154,500.00 | 100,000 | |
| Investors Mutual Limited | 26-Feb-15 | 0 | 346,565 | |
| Investors Mutual Limited | 26-Feb-15 | 0 | 140,716 | |
| Investors Mutual Limited | 26-Feb-15 | 0 | 83,614 | |
| Investors Mutual Limited | 26-Feb-15 | $\circ$ | 48,567 | |
| Investors Mutual Limited | 26-Feb-15 | $\mathbf 0$ | 498,980 | |
| Investors Mutual Limited | 26-Feb-15 | 0 | 1,259,930 | |
| Investors Mutual Limited | 26-Feb-15 | 0 | 145,740 | |
| Investors Mutual Limited | 26-Feb-15 | 0 | 898,635 | |
| Investors Mutual Limited | 26-Feb-15 | 0 | 543,050 | |
| Investors Mutual Limited | 26-Feb-15 | $305,000.00 | 200,000 | |
| Investors Mutual Limited | 26-Feb-15 | $1,067,500.00 | 700,000 | |
| Investors Mutual Limited | 27-Feb-15 | $3,040,000.00 | 2,000,000 | |
| Investors Mutual Limited | 27-Feb-15 | $912,000.00 | 600,000 | |
| Investors Mutual Limited | 27-Feb-15 | $304,000.00 | 200,000 | |
| Investors Mutual Limited | 27-Feb-15 | $912,000.00 | 600,000 | |
| Investors Mutual Limited | 2-Mar-15 | $32,980.20 | 22,000 | |
| Investors Mutual Limited | 2-Mar-15 | $15,096.00 | 10,000 | |
| Investors Mutual Limited | $2-Mar-15$ | $407,592.00 | 270,000 | |
| Investors Mutual Limited | $2-Mar-15$ | $30,192.00 | 20,000 | |
| Investors Mutual Limited | $4-Mar-15$ | $14,975.00 | 10,000 | |
| Investors Mutual Limited | 4-Mar-15 | $149,500.00 | 100,000 | |
| Investors Mutual Limited | 4-Mar-15 | $299,500.00 | 200,000 | |
| Investors Mutual Limited | 4-Mar-15 | $164,725.00 | 110,000 | |
| Investors Mutual Limited | 4-Mar-15 | $119,800.00 | 80,000 | |
| Investors Mutual Limited | 5-Mar-15 | $152,920.00 | 100,000 | |
| Investors Mutual Limited | 10-Mar-15 | $35,970.80 | 23,665 | |
| Investors Mutual Limited | 10-Mar-15 | $86,442.40 | 56,870 | |
| Investors Mutual Limited | 10-Mar-15 | $91,903.76 | 60,463 | |
| Investors Mutual Limited | 11-Mar-15 | 0 | 16,335 | |
| Investors Mutual Limited | 11-Mar-15 | 0 | 53,073 | |
| Investors Mutual Limited | 11-Mar-15 | 0 | 40,802 | |
| Investors Mutual Limited | 11-Mar-15 | $\boldsymbol{0}$ | 97,121 | |
| Investors Mutual Limited | 11-Mar-15 | 0 | 93,130 | |
| Investors Mutual Limited | 11-Mar-15 | 0 | 10,644 | |
| Investors Mutual Limited | 11-Mar-15 | 0 | 56,539 | |
| Investors Mutual Limited | 11-Mar-15 | 0 | 58,034 | |
| Investors Mutual Limited | 11-Mar-15 | 0 | 95,782 | |
| Investors Mutual Limited | 11-Mar-15 | 0 | 39,537 |
Investors Mutual Limited Investors Mutual Limited Investors Mutual Limited Investors Mutual Limited Investors Mutual Limited Investors Mutual Limited Investors Mutual Limited Investors Mutual Limited Investors Mutual Limited Investors Mutual Limited Investors Mutual Limited Investors Mutual Limited Investors Mutual Limited Investors Mutual Limited Investors Mutual Limited Investors Mutual Limited Investors Mutual Limited Investors Mutual Limited Investors Mutual Limited Investors Mutual Limited Investors Mutual Limited Investors Mutual Limited Investors Mutual Limited Investors Mutual Limited Investors Mutual Limited Investors Mutual Limited Investors Mutual Limited Investors Mutual Limited Investors Mutual Limited Investors Mutual Limited Investors Mutual Limited Investors Mutual Limited Investors Mutual Limited Investors Mutual Limited Investors Mutual Limited Investors Mutual Limited Investors Mutual Limited Investors Mutual Limited Investors Mutual Limited Investors Mutual Limited
Investors Mutual Limited
Investors Mutual Limited
Investors Mutual Limited
Investors Mutual Limited
Investors Mutual Limited
Investors Mutual Limited
Investors Mutual Limited
Investors Mutual Limited
Investors Mutual Limited Investors Mutual Limited
Investors Mutual Limited
Investors Mutual Limited Investors Mutual Limited
Investors Mutual Limited
Investors Mutual Limited
$\sim$ . .
11-Mar-15
12-Mar-15
12-Mar-15
12-Mar-15
13-Mar-15
13-Mar-15
16-Mar-15
16-Mar-15
16-Mar-15
16-Mar-15
25-Mar-15
25-Mar-15
26-Mar-15
27-Mar-15
30-Mar-15
30-Mar-15
30-Mar-15
13-Apr-15
14-Apr-15
14-Apr-15
14-Apr-15
14-Apr-15
14-Apr-15
14-Apr-15
14-Apr-15
14-Apr-15
17-Apr-15
17-Apr-15
24-Apr-15
$1-May-15$
$1-May-15$
$1-May-15$
$1-May-15$
$5-May-15$
$6$ -Mav-15
$6$ -May-15
$6$ -May-15
12-May-15
12-May-15
18-May-15
18-May-15
19-May-15
19-May-15
20-May-15
20-May-15
20-May-15
20-May-15
21-May-15
29-May-15
29-May-15
29-May-15 29-May-15
29-May-15
29-May-15
29-May-15
| $63,267.94 | 41,966 |
|---|---|
| $409,941.00 | 270,000 |
| $151,830.00 | 100,000 |
| $151,830.00 | 100,000 |
| $212,856.00 | 140,000 |
| $91,224.00 | 60,000 |
| $71,268.03 | 46,927 |
| $4,372.34 | 2,879 |
| $151,870.00 | 100,000 |
| $455,610.00 | 300,000 |
| $196,560.00 | 126,000 |
| -$196,560.00 | $-126,000$ |
| $102,602.47 | 66,842 |
| $41,704.57 | 27,201 |
| $664,031.76 | 436,863 |
| $388,773.09 | 255,957 |
| -$664,031.76 | -436,863 |
| $5,083,050.00 | 3,290,000 |
| $2,479.94 | 1,631 |
| $8,443.19 | 5,554 |
| $3,805.06 | 2,503 |
| $22,299.97 | 14,672 |
| $54,400.80 | 35,790 |
| $3,770.10 | 2,480 |
| $42,028.00 | 27,650 |
| $24,599.58 | 16,185 |
| $3,867,250.00 | 2,500,000 |
| 72,350 | |
| $111,918.22 | |
| $1,928,265.47 | 1,256,199 |
| $2,268,221.48 | 1,517,205 |
| $85,958.02 | 57,497 |
| $13,455.00 | 9,000 |
| $1,644,500.00 | 1,100,000 |
| -$8,275.46 | $-5,554$ |
| $956,945.81 | 643,801 |
| $5,144.43 | 3,461 |
| $25,796.47 | 17,355 |
| $20,598.82 | 14,210 |
| $20,026.22 | 13,815 |
| $162,833.00 | 110,000 |
| $725,347.00 | 490,000 |
| $40,756.80 | 28,000 |
| $177,583.20 | 122,000 |
| $80,300.00 | 55,000 |
| $540,200.00 | 370,000 |
| $328,500.00 | 225,000 |
| -$949,000.00 | -650,000 |
| $192,621.00 | 130,000 |
| $6,396,680.00 | 4,300,000 |
| $59,504.00 | 40,000 |
| $14,280.96 | 9,600 |
| $996,692.00 | 670,000 |
| $446,280.00 | 300,000 |
| $892,560.00 | 600,000 |
| $238,016.00 | 160,000 |
| $49,142,951.73 | 37,201,386 |
Investors Mutual Limited ACN/ARSN:
078 030 752
Annexure 4 of page 2
7. Addresses
| Name | Address |
|---|---|
| Investors Mutual Limited | Level 24, 25 Bligh Street, Sydney NSW 2000. |
| Treasury 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 PtylLímited | Level 17, 2 Park Street, SYDNEY NSW 2000 |
| Sandhurst Trustees Pty Ltd | Bendigo Bank, Level 1, 410 Collins Street Melbourne, VIC3000 |
| lState Street | Level 15, 120 Collins Street, MELBOURNE, Victoria, 3000 |