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SUNCORP GROUP LIMITED — Major Shareholding Notification 2008
Nov 27, 2008
65879_rns_2008-11-27_10e97888-5599-4c2c-a5d1-dc5029b8c1cb.pdf
Major Shareholding Notification
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Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme Centennial Coal Company Limited
ACN/ARSN 003 714 538
1. Details of substantial holder
Name Suncorp-Metway Limited and its subsidiaries ACN/ARSN (if applicable) 010 831 722
There was a change in the interests of the substantial holder on 25/11/08 The previous notice was given to the company on 30/10/08 The previous notice was dated 28/10/08
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 had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities | Previous notice | Previous notice | Present notice | Present notice |
|---|---|---|---|---|
| Ordinary shares | Person’svotes | Voting power | Person’svotes | Voting power |
| 18,811,725 | 5.0669% | 22,603,082 | 6.0862% |
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 of change |
Person whose relevant interest changed |
Nature of change |
Consideration given in relation to change |
Class & number of securities affected |
Person’s votes affected |
|---|---|---|---|---|---|
| Since previous notice |
Suncorp Metway Investment ManagementLtd |
Refer Annexure 2 (S M I M L) | |||
| Tyndall Investment Management Ltd |
Refer Annexure 2 (T I M L) |
4. Present relevant interest
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Persons entitled to be registered as holder |
Nature of relevant interest |
Class & number of securities |
Person’s votes |
|---|---|---|---|---|---|
| Refer | Annexures 1 & 2 |
CEY Form 604 dated 25.11.2008
Page 1
5. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
==> picture [420 x 237] intentionally omitted <==
----- Start of picture text -----
Name and ACN/ARSN (if applicable) Nature of association
Not Applicable
6. Addresses
The addresses of persons named in this form are as follows:
Name Address
Refer to Annexure 1
Signature
Print name C. Chuter Capacity Company Secretary
Sign here D ate 28/11/08
----- End of picture text -----
6. Addresses
The addresses of persons named in this form are as follows:
Signature
CEY Form 604 dated 25.11.2008
Page 2
Annexure 1
| Relevant interest holder | Registered holder of securities |
Registration details | Person’s Votes |
|---|---|---|---|
| Suncorp Metway Investment Management Ltd |
SUNCORP CUSTODIAN SERVICES PTY LTD (AET) |
SUNCORP CUSTODIAN SERVICES GPO BOX 5078, SYDNEY, NSW 2001 |
492,374 |
| Suncorp Metway Investment Management Ltd |
SUNCORP CUSTODIAN SERVICES PTY LTD (IPT) |
SUNCORP CUSTODIAN SERVICES GPO BOX 5078, SYDNEY, NSW 2001 |
55,428 |
| Suncorp Metway Investment Management Ltd |
SUNCORP CUSTODIAN SERVICES PTY LTD |
SUNCORP CUSTODIAN SERVICES GPO BOX 5078, SYDNEY, NSW 2001 |
17,647 |
| New Zealand Guardian Trust Company Ltd |
NEW ZEALAND GUARDIAN TRUST COMPANY LTD KINGCOME TRUST |
ANZ NOMINEES CUSTODIAN SERVICES, MELBOURNE |
1,486 |
| New Zealand Guardian Trust Company Ltd |
GILLINGHAM RICHARD STAFFORD EST |
C/- THE NEW ZEALAND GUARDIAN TRUST COMPANY LTD PO BOX 1934 AUCKLAND |
27,433 |
| New Zealand Guardian Trust Company Ltd |
HUNTER JOHN S AGENCY | C/- THE NEW ZEALAND GUARDIAN TRUST COMPANY LTD PO BOX 1934 AUCKLAND |
8,547 |
| Tyndall Investment Management Ltd |
NSW BUSINESS CHAMBER LTD |
NATIONAL AUSTRALIA CUSTODIAN SERVICES A/C 9580-16 BTTYUT 5THFLOOR SOUTH 271 COLLINS STREET MELBOURNE VIC 3000 |
67,096 |
CEY Form 604 dated 25.11.2008
Page 3
| Tyndall Investment Management Ltd |
NATIONAL NOMINEES LTD ACF BTR |
NATIONAL AUSTRALIA CUSTODIAN SERVICES A/C 9580-16 BTTYUT 5THFLOOR SOUTH 271 COLLINS STREET MELBOURNE VIC 3000 |
39,286 |
|---|---|---|---|
| Tyndall Investment Management Ltd |
TYNDALL AUSTRALIAN CORE SHARE VALUE FUND |
TASMAN ASSET MANAGEMENT LIMITED A/C TYNDALL AUSTRALIAN CORE SHARE VALUE FUND GPO BOX 5078 SYDNEY NSW 2001 |
927,633 |
| Tyndall Investment Management Ltd |
TYNDALL AUSTRALIAN SHARE WHOLESALE PORTFOLIO |
TASMAN ASSET MANAGEMENT LIMITED A/C TYNDALL AUSTRALIAN SHARE WHOLESALE PORTFOLIO GPO BOX 5078 SYDNEY NSW 2001 |
6,514,371 |
| RAC INSURANCE | RAC INSURANCE | RAC INSURANCE PTY LTD GPO BOX 5078 SYDNEY NSW 2001 |
88,091 |
| Tyndall Investment Management Ltd |
WORKERS COMPENSATION NOMINAL INSURER |
WORKERS COMPENSATION NOMINAL INSURER C/O BNP PARIBAS PO BOX R209 ROYAL EXCHANGE NSW 1225 |
854,269 |
| Tyndall Investment Management Ltd |
NATIONAL NOMINEES LTD ACF MERCER INVESTMENT NOMINEES LTD |
NATIONAL AUSTRALIA CUSTODIAN SERVICES A/C MERCER INVESTMENT NOMINEES LTD A/C 11120-12 WMTYAE 5THFLOOR SOUTH 271 COLLINS STREET MELBOURNE VIC 3000 |
5,332,062 |
| Tyndall Investment Management Ltd |
CHALLENGER | JP MORGAN CHASE NOMINEES LOCKED BAG 7 , ROYAL EXCHANGE SYDNEY NSW 2000 |
406,648 |
CEY Form 604 dated 25.11.2008
Page 4
| Tyndall Investment Management Ltd |
OPTIMIX LTD | OPTIMIX LTD C/O BNP PARIBAS PO BOX R209 ROYAL EXCHANGE NSW 1225 |
2,510,672 |
|---|---|---|---|
| Tyndall Investment Management Ltd |
AMP CAPITAL INVESTORS |
AMP CAPITAL INVESTORS LTD C/O BNP PARIBAS PO BOX R209 ROYAL EXCHANGE NSW 1225 |
3,931,500 |
| Tyndall Investment Management Ltd |
PUBLIC TRUSTEE AUSTRALIAN CAPITAL TERRITORY |
TASMAN ASSET MANAGEMENT LIMITED A/C PUBLIC TRUSTEE AUSTRALIAN CAPITAL TERRITORY PORTFOLIO GPO BOX 5078 SYDNEY NSW 2001 |
143,537 |
| Tyndall Investment Management Ltd |
CATHOLIC SUPER FUND | CATHOLIC SUPER FUND C/O BNP PARIBAS PO BOX R209 ROYAL EXCHANGE NSW 1225 |
1,088,643 |
| Tyndall Investment Management Ltd |
TYNDALL AUSTRALIAN SHARE INCOME FUND |
TASMAN ASSET MANAGEMENT LIMITED A/C TYNDALL AUSTRALIAN SHARE INCOME FUND GPO BOX 5078 SYDNEY NSW 2001 |
96,359 |
TOTAL UNITS 22,603,082
CEY Form 604 dated 25.11.2008
Page 5
Annexure 2 (S M I M L)
No Transactions from 28.10.2008 to 25.11.2008
CEY Form 604 dated 25.11.2008
Page 6
Annexure 2 (T I M L)
| TRADE | |||||
|---|---|---|---|---|---|
| PORTFOLIO | DATE | TRADE TYPE | AMOUNT | PRICE | UNITS |
| AMP CAPITAL | |||||
| INVESTORS | |||||
| AMPC | 29/10/2008 | Purchases | 116418.07 | 2.9996 | 38712 |
| AMPC | 30/10/2008 | Purchases | 49884.11 | 3.1658 | 15733 |
| AMPC | 06/11/2008 | Purchases | 48765.84 | 3.4966 | 13911 |
| AMPC | 07/11/2008 | Purchases | 99248.01 | 3.09 | 32037 |
| AMPC | 07/11/2008 | Purchases | 143979.61 | 3.2019 | 44852 |
| AMPC | 17/11/2008 | Purchases | 643571.61 | 2.6629 | 241063 |
| AMPC | 18/11/2008 | Purchases | 314075.92 | 2.5372 | 123472 |
| TYNDALL AUSTRALIAN SHARE WHOLESALE | PORTFOLIO | ||||
| TASWP | 29/10/2008 | Purchases | 561731.04 | 2.9996 | 186790 |
| TASWP | 30/10/2008 | Purchases | 282091.11 | 3.1658 | 88969 |
| TASWP | 06/11/2008 | Purchases | 558632.01 | 3.4966 | 159356 |
| TASWP | 07/11/2008 | Purchases | 781171.04 | 3.09 | 252160 |
| TASWP | 07/11/2008 | Purchases | 1133244.06 | 3.2019 | 353024 |
| CATHOLIC SUPER RETIREMENT FUND | |||||
| CSRF | 29/10/2008 | Purchases | 92798.83 | 2.9996 | 30858 |
| CSRF | 30/10/2008 | Purchases | 47163.67 | 3.1658 | 14875 |
| CSRF | 06/11/2008 | Purchases | 92182.21 | 3.4966 | 26296 |
| CSRF | 07/11/2008 | Purchases | 128882.68 | 3.09 | 41603 |
| CSRF | 07/11/2008 | Purchases | 186969.34 | 3.2019 | 58244 |
| CHALLENGER | |||||
| CHALL | 29/10/2008 | Purchases | 11135.97 | 2.999598 | 3703 |
| CHALL | 30/10/2008 | Purchases | 4933.55 | 3.165797 | 1556 |
| CHALL | 07/11/2008 | Purchases | 11090.55 | 3.09 | 3580 |
| CHALL | 07/11/2008 | Purchases | 16089.04 | 3.201899 | 5012 |
| CHALL | 17/11/2008 | Purchases | 70739.67 | 2.6629 | 26497 |
| CHALL | 18/11/2008 | Purchases | 34835.99 | 2.5372 | 13695 |
| OPTIMIX | |||||
| OPTI | 29/10/2008 | Purchases | 199749.98 | 2.9996 | 66422 |
| OPTI | 30/10/2008 | Purchases | 101585 | 3.1658 | 32039 |
| OPTI | 06/11/2008 | Purchases | 198761.74 | 3.4966 | 56699 |
| OPTI | 07/11/2008 | Purchases | 277709.77 | 3.09 | 89644 |
| OPTI | 07/11/2008 | Purchases | 402871.36 | 3.2019 | 125501 |
| OPTI | 20/11/2008 | Purchases | 416010.32 | 2.4335 | 170689 |
| INVESYS SUPER RETIREMENT | |||||
| BTR | 30/10/2008 | Purchases | 2308.25 | 3.165797 | 728 |
| BTR | 07/11/2008 | Purchases | 7199.56 | 3.09 | 2324 |
| BTR | 07/11/2008 | Purchases | 10445.68 | 3.201899 | 3254 |
| MERCER INVESTMENT | |||||
| MERI | 29/10/2008 | Purchases | 145567.69 | 2.9996 | 48405 |
| MERI | 30/10/2008 | Purchases | 62376.53 | 3.1658 | 19673 |
CEY Form 604 dated 25.11.2008
Page 7
| MERI | 06/11/2008 Purchases | 61392.87 |
3.4966 | 17513 |
|---|---|---|---|---|
| MERI | 07/11/2008 Purchases | 124873.98 |
3.09 | 40309 |
| MERI | 07/11/2008 Purchases | 181152.63 |
3.2019 | 56432 |
| MERI | 17/11/2008 Purchases | 805300.79 |
2.6629 | 301642 |
| MERI | 18/11/2008 Purchases | 392577.09 |
2.5372 | 154333 |
| MERI | 25/11/2008 Purchases | 1033306.27 | 2.5793 | 400000 |
| PUBLIC TRUSTEE OF ACT | ||||
| PTACT | 29/10/2008 Purchases | 12600.52 |
2.999599 | 4190 |
| PTACT | 30/10/2008 Purchases | 6417.42 |
3.165795 | 2024 |
| PTACT | 06/11/2008 Purchases | 12637.54 |
3.496599 | 3605 |
| PTACT | 07/11/2008 Purchases | 17599.28 |
3.09 | 5681 |
| PTACT | 07/11/2008 Purchases | 25529.96 |
3.2019 | 7953 |
| RAC INSURANCE LTD | ||||
| RACI | 29/10/2008 Purchases | 847.99 |
2.999574 | 282 |
| RACI | 18/11/2008 Purchases | 21620.12 |
2.5372 | 8500 |
| TYNDALL AUSTRALIAN CORE SHARE VALUE | ||||
| FUND | ||||
| TACSVF | 29/10/2008 Purchases | 19165.43 |
2.9996 | 6373 |
| TACSVF | 30/10/2008 Purchases | 8614.69 |
3.165797 | 2717 |
| TACSVF | 13/11/2008 Sales | 134360.12 | 2.69 | 49948 |
| TACSVF | 13/11/2008 Sales | 14491.03 | 2.69 | 5387 |
| TACSVF | 24/11/2008 Purchases | 538552.89 |
2.531 | 212456 |
| TYNDALL AUSTRALIAN SHARE INCOME FUND | ||||
| TASIF | 13/11/2008 Purchases | 69837.78 |
2.69 | 25962 |
| TASIF | 13/11/2008 Purchases | 79013.37 |
2.69 | 29373 |
| TASIF | 13/11/2008 Purchases | 110411.12 |
2.69 | 41024 |
| WORKERS | COMPENSATION NOMINAL INSURER | |||
| WCNI | 29/10/2008 Purchases | 72848.51 |
2.9996 | 24224 |
| WCNI | 30/10/2008 Purchases | 37052.41 |
3.165799 | 11686 |
| WCNI | 06/11/2008 Purchases | 72379.3 |
3.4966 | 20647 |
| WCNI | 07/11/2008 Purchases | 101184.2 |
3.09 | 32662 |
| WCNI | 07/11/2008 Purchases | 146791.67 |
3.2019 | 45728 |
CEY Form 604 dated 25.11.2008
Page 8