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SUNCORP GROUP LIMITED Major Shareholding Notification 2009

Sep 10, 2009

65879_rns_2009-09-10_4ec996d7-d7db-4dc4-b51b-4c42497f978d.pdf

Major Shareholding Notification

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Form 603

Corporations Act 2001 Section 671B

Notice of Initial Substantial Holder

To Company Name/Scheme CONNECTEAST GROUP (CEU) ACN/ARSN 071 292 647

1. Details of Substantial Holder

Name Suncorp-Metway Limited and its subsidiaries ACN/ARSN (if applicable) 010 831 722

The holder became a Substantial Holder on: 09/09/2009

2. Details of Voting Power

The total number of votes attached to all the voting shares in the company or voting scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows:

Class of Securities Number of Securities Person’s Votes VotingPower
OrdinaryShares 241,738,738 241,738,738 6.9284%

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 Class & Number of Securities
Suncorp Metway Investment
Management Ltd		 Fund Manager Ordinary Shares
Tyndall Investment Management
Ltd		 Fund Manager Ordinary Shares
New Zealand Guardian Trust
Company Ltd		 Fund Manager Ordinary Shares

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 Relevant
Interest		 Registered Holder of
Securities		 Persons Entitled to be
Registered as Holder		 Class & Number of
Securities
Refer to Annexure 1

CEU FORM 603 DATED 09.09.2009

Page 1

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:

==> picture [441 x 41] intentionally omitted <==

----- Start of picture text -----

Holder of Relevant Class & Number of
Date of Acquisition Consideration
Interest Securities
Refer Annexure 2
----- End of picture text -----

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

==> picture [441 x 88] intentionally omitted <==

----- Start of picture text -----

Name & ACN/ARSN (if applicable) Nature of Association
Suncorp Metway Investment Management
Subsidiary of Suncorp-Metway Limited
Ltd
Tyndall Investment Management Ltd Subsidiary of Suncorp-Metway Limited
----- End of picture text -----

7. Addresses

The addresses of persons named in this form are as follows:

==> picture [441 x 283] intentionally omitted <==

----- Start of picture text -----

Name Address
Refer to Annexure 1
Signature
Print Name: C. Chuter Capacity: Company Secretary
Sign Here: Date 11/09/2009
----- End of picture text -----

==> picture [253 x 96] intentionally omitted <==

CEU FORM 603 DATED 09.09.2009

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 PTY LTD GPO
BOX 5078, SYDNEY NSW
2001		 1,846,298
Suncorp Metway
Investment
Management Ltd		 SUNCORP CUSTODIAN
SERVICES PTY LTD		 SUNCORP CUSTODIAN
SERVICES PTY LTD GPO
BOX 5078, SYDNEY NSW
2001		 28,284
Tyndall
Investment
Management Ltd		 SUNCORP PORTFOLIO
SERVICES LTD (05)		 SUNCORP PORTFOLIO
SERVICES LTD GPO BOX
5078 SYDNEY NSW 2001		 6,066
Tyndall
Investment
Management Ltd		 NSW BUSINESS CHAMBER
LTD		 NATIONAL AUSTRALIA
CUSTODIAN SERVICES A/C
13200-14 NDTYAE 5TH
FLOOR SOUTH 271
COLLINS STREET
MELBOURNE VIC 3000		 2,884,983
Tyndall
Investment
Management Ltd		 AMP CAPITAL INVESTORS AMP CAPITAL INVESTORS
LTD C/O BNP PARIBAS PO
BOX R209 ROYAL
EXCHANGE NSW 1225		 42,584,158
Tyndall
Investment
Management Ltd		 CATHOLIC SUPER FUND CATHOLIC SUPER FUND
C/O BNP PARIBAS PO BOX
R209 ROYAL EXCHANGE
NSW 1225		 12,017,012
Tyndall
Investment
Management Ltd		 NATIONAL NOMINEES LTD
IOOF INVESTMENT
MANAGEMENT LTD		 NATIONAL AUSTRALIA
CUSTODIAN SERVICES A/C
IOOF INVESTMENT
MANAGEMENT LTD A/C
16080-18 IMTYAE 5TH
FLOOR SOUTH 271
COLLINS STREET
MELBOURNE VIC 3000		 11,077,272

CEU FORM 603 DATED 09.09.2009

Page 3

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 5TH
FLOOR SOUTH 271
COLLINS STREET
MELBOURNE VIC 3000		 60,384,291
Tyndall
Investment
Management Ltd		 OPTIMIX LTD OPTIMIX LTD C/O BNP
PARIBAS PO BOX R209
ROYAL EXCHANGE NSW
1225		 25,520,989
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		 1,223,118
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		 74,930,561
Tyndall
Investment
Management Ltd		 WORKERS COMPENSATION
NOMINAL INSURER		 WORKERS
COMPENSATION
NOMINAL INSURER C/O
BNP PARIBAS PO BOX
R209 ROYAL EXCHANGE
NSW 1225		 9,235,706

TOTAL UNITS: 241,738,738

CEU FORM 603 DATED 09.09.2009

Page 4

Annexure 2

TRADE TRADE NET UNIT
PORTFOLIO DATE TYPE AMOUNT PRICE UNITS
AMP CAPITAL INVESTORS
AMPC 13/03/2009 Purchases
133651.55		 0.3561 374361
AMPC 16/03/2009 Purchases
99443.85		 0.3968 249974
AMPC 21/04/2009 Purchases
198439.58		 0.3896 508040
AMPC 21/04/2009 Purchases
60851.27		 0.390097 155601
AMPC 22/04/2009 Purchases
642559.71		 0.3881 1655655
AMPC 23/04/2009 Purchases
78823.12		 0.39 201594
AMPC 24/04/2009 Purchases
49775.78		 0.39 127304
AMPC 27/04/2009 Purchases
59627.17		 0.395 150569
AMPC 29/04/2009 Purchases
93448.04		 0.4 233023
AMPC 04/05/2009 Purchases
293426.18		 0.3841 763931
AMPC 27/05/2009 Purchases
57257.6		 0.33 173419
AMPC 20/07/2009 Sales 282483.74 0.34 831687
AMPC 21/07/2009 Sales 123275.74 0.3417 361142
AMPC 18/08/2009 Sales 29030.47 0.3982 73054
AMPC 19/08/2009 Sales 142397.49 0.4 356725
AMPC 26/08/2009 Purchases
5331723.87		 0.33 16156739
AMPC 27/08/2009 Sales 11894.97 0.389 30594
AMPC 28/08/2009 Sales 50770.43 0.39 130448
AMPC 03/09/2009 Sales 112049.57 0.38 295473
AMPC 04/09/2009 Sales 292581.12 0.3754 780986
AMPC 07/09/2009 Sales 124233.52 0.37 336456
AMPC 07/09/2009 Sales 1225547.6 0.365 3364562
AMPC 08/09/2009 Sales 85239.61 0.345 247198
AMPC 09/09/2009 Purchases
5331723.87		 0 16156739
AMPC 09/09/2009 Sales 249860.07 0.3575 700345

CEU FORM 603 DATED 09.09.2009

Page 5

TYNDALL AUSTRALIAN SHARE WHOLESALE PORTFOLIO

TASWP 13/03/2009 Purchases
219193.17		 0.3561 613965
TASWP 16/03/2009 Purchases
172206.93		 0.3968 432880
TASWP 26/03/2009 Sales 182800 0.3878 472588
TASWP 27/03/2009 Sales 149188.07 0.385 388497
TASWP 31/03/2009 Sales 129563.5 0.4061 319863
TASWP 21/04/2009 Purchases
135909.42		 0.390097 347530
TASWP 21/04/2009 Purchases
443211.95		 0.3896 1134700
TASWP 22/04/2009 Purchases
1493263.26		 0.3881 3847625
TASWP 23/04/2009 Purchases
281609.47		 0.39 720230
TASWP 24/04/2009 Purchases
162445.39		 0.39 415462
TASWP 27/04/2009 Purchases
509668.08		 0.395 1287001
TASWP 29/04/2009 Purchases
405440.28		 0.4 1011010
TASWP 01/05/2009 Purchases
480629.57		 0.3841 1251313
TASWP 15/05/2009 Sales 1444285.5 0.35 4126530
TASWP 27/05/2009 Purchases
84942.28		 0.33 257269
TASWP 11/08/2009 Purchases
332156.48		 0.38 874096
TASWP 26/08/2009 Purchases
9066512.07		 0.33 27474279
TASWP 27/08/2009 Sales 42647.55 0.389 109690
TASWP 28/08/2009 Sales 139759.57 0.39 359094
TASWP 31/08/2009 Sales 32255.76 0.39 82877
TASWP 03/09/2009 Sales 172067.36 0.38 453739
TASWP 04/09/2009 Sales 331677.92 0.3754 885347
TASWP 07/09/2009 Sales 188028.85 0.37 509230
TASWP 07/09/2009 Sales 1854879.56 0.365 5092301
TASWP 09/09/2009 Purchases
9066512.07		 0 27474279

CEU FORM 603 DATED 09.09.2009

Page 6

CATHOLIC SUPER RETIREMENT FUND

CSRF 13/03/2009 Purchases
34794.43		 0.3561 97460
CSRF 16/03/2009 Purchases
17591.06		 0.3968 44219
CSRF 26/03/2009 Sales 28674.33 0.3878 74131
CSRF 27/03/2009 Sales 23389.5 0.385 60908
CSRF 31/03/2009 Sales 20275.25 0.4061 50055
CSRF 21/04/2009 Purchases
65559.2		 0.3896 167843
CSRF 21/04/2009 Purchases
20103.86		 0.390097 51407
CSRF 22/04/2009 Purchases
219498.11		 0.3881 565571
CSRF 23/04/2009 Purchases
39979.68		 0.39 102250
CSRF 24/04/2009 Purchases
22197.42		 0.39 56771
CSRF 27/04/2009 Purchases
71358.63		 0.395 180193
CSRF 29/04/2009 Purchases
57666.99		 0.4 143799
CSRF 04/05/2009 Purchases
76054.45		 0.384102 198006
CSRF 27/05/2009 Purchases
12154.51		 0.33 36813
CSRF 26/08/2009 Purchases
1495672.86		 0.33 4532342
CSRF 27/08/2009 Sales 5367.77 0.389 13806
CSRF 28/08/2009 Sales 26512.34 0.39 68120
CSRF 03/09/2009 Sales 34968.35 0.38 92211
CSRF 04/09/2009 Sales 67259.28 0.3754 179535
CSRF 07/09/2009 Sales 406087.9 0.365 1114855
CSRF 07/09/2009 Sales 41165.26 0.37 111486
CSRF 09/09/2009 Purchases
1495672.86		 0 4532342

CEU FORM 603 DATED 09.09.2009

Page 7

OPTIMIX

OPTIMIX
OPTI 13/03/2009 Purchases
65193.69		 0.3561 182609
OPTI 16/03/2009 Purchases
47641.34		 0.3968 119757
OPTI 26/03/2009 Sales 56959.55 0.3878 147256
OPTI 27/03/2009 Sales 47883.79 0.385 124693
OPTI 31/03/2009 Sales 40154.75 0.4061 99133
OPTI 17/04/2009 Purchases
188677.25		 0.3962 475000
OPTI 21/04/2009 Purchases
135271.23		 0.3896 346318
OPTI 21/04/2009 Purchases
41481.06		 0.390097 106070
OPTI 22/04/2009 Purchases
455510.25		 0.3881 1173693
OPTI 23/04/2009 Purchases
79271.99		 0.39 202742
OPTI 24/04/2009 Purchases
43908.45		 0.39 112298
OPTI 27/04/2009 Purchases
140579.57		 0.395 354988
OPTI 29/04/2009 Purchases
118407.04		 0.4 295261
OPTI 04/05/2009 Purchases
143112.04		 0.384101 372590
OPTI 04/05/2009 Purchases
301854.03		 0.4076 740185
OPTI 27/05/2009 Purchases
24978.61		 0.33 75654
OPTI 16/07/2009 Purchases
449130.06		 0.335 1340000
OPTI 20/07/2009 Sales 15272.43 0.34 44965
OPTI 26/08/2009 Purchases
3265733.46		 0.33 9896162
OPTI 27/08/2009 Sales 20286.06 0.389 52176
OPTI 28/08/2009 Sales 65856.23 0.39 169209
OPTI 31/08/2009 Sales 17696.55 0.39 45469
OPTI 03/09/2009 Sales 88296.68 0.38 232837
OPTI 04/09/2009 Sales 169512.78 0.3754 452480
OPTI 07/09/2009 Sales 107930.03 0.37 292302
OPTI 07/09/2009 Sales 1064715.88 0.365 2923022
OPTI 09/09/2009 Purchases
3265733.46		 0 9896162

CEU FORM 603 DATED 09.09.2009

Page 8

IOOF INVESTMENTS

IOOF 26/03/2009 Purchases
3212370		 0.375 8566320
IOOF 27/03/2009 Sales 62591.89 0.385 162994
IOOF 31/03/2009 Sales 39702.7 0.4061 98017
IOOF 21/04/2009 Purchases
19954.11		 0.3896 51086
IOOF 21/04/2009 Purchases
6119.12		 0.390098 15647
IOOF 22/04/2009 Purchases
55019.77		 0.3881 141767
IOOF 23/04/2009 Purchases
6512.09		 0.39 16655
IOOF 24/04/2009 Purchases
7105.24		 0.39 18172
IOOF 29/04/2009 Purchases
22023.49		 0.4 54918
IOOF 27/05/2009 Purchases
12973		 0.33 39292
IOOF 20/07/2009 Sales 45817.29 0.34 134895
IOOF 26/08/2009 Purchases
1403812.08		 0.33 4253976
IOOF 27/08/2009 Sales 34556.21 0.389 88879
IOOF 28/08/2009 Sales 26197.09 0.39 67310
IOOF 31/08/2009 Sales 2562.11 0.39 6583
IOOF 03/09/2009 Sales 34988.07 0.38 92263
IOOF 04/09/2009 Sales 67240.91 0.3754 179486
IOOF 07/09/2009 Sales 41963.93 0.37 113649
IOOF 07/09/2009 Sales 413966.66 0.365 1136485
IOOF 09/09/2009 Purchases
1403812.08		 0 4253976

CEU FORM 603 DATED 09.09.2009

Page 9

MERCER INVESTMENT

MERI 13/03/2009 Purchases
213438.49		 0.3561 597846
MERI 16/03/2009 Purchases
175033.02		 0.3968 439984
MERI 21/04/2009 Purchases
100791.12		 0.390098 257730
MERI 21/04/2009 Purchases
328687.34		 0.3896 841497
MERI 22/04/2009 Purchases
1079907.27		 0.3881 2782549
MERI 23/04/2009 Purchases
136954.96		 0.39 350269
MERI 24/04/2009 Purchases
82542.7		 0.39 211107
MERI 27/04/2009 Purchases
120965.88		 0.395 305460
MERI 29/04/2009 Purchases
234256.74		 0.4 584145
MERI 01/05/2009 Purchases
438217.53		 0.3841 1140894
MERI 27/05/2009 Purchases
87741.13		 0.33 265746
MERI 20/07/2009 Sales 420050.07 0.34 1236709
MERI 21/07/2009 Sales 183939.05 0.3417 538858
MERI 10/08/2009 Sales 1175361.77 0.3696 3181722
MERI 18/08/2009 Sales 42129.83 0.3982 106018
MERI 19/08/2009 Sales 208458.99 0.4 522218
MERI 26/08/2009 Purchases
7592219.58		 0.33 23006726
MERI 27/08/2009 Sales 22153.08 0.389 56978
MERI 28/08/2009 Sales 75409.93 0.39 193756
MERI 31/08/2009 Sales 9053.2 0.39 23261
MERI 03/09/2009 Sales 163461.32 0.38 431045
MERI 04/09/2009 Sales 426709.31 0.3754 1139014
MERI 07/09/2009 Sales 1801184.84 0.365 4944890
MERI 07/09/2009 Sales 182585.86 0.37 494489
MERI 08/09/2009 Sales 121654.31 0.345 352802
MERI 09/09/2009 Purchases
7592219.58		 0 23006726
MERI 09/09/2009 Sales 356644.04 0.3575 999655

CEU FORM 603 DATED 09.09.2009

Page 10

NSW BUSINESS CHAMBER LTD

ABL 13/03/2009 Purchases 8598.99 0.3561 24086
ABL 16/03/2009 Purchases 1960.44 0.3968 4928
ABL 26/03/2009 Sales 7351.64 0.3878 19006
ABL 27/03/2009 Sales 6153.06 0.385 16023
ABL 31/03/2009 Sales 5180.31 0.4061 12789
ABL 21/04/2009 Purchases 16499.26 0.3896 42241
ABL 21/04/2009 Purchases 5059.69 0.390097 12938
ABL 22/04/2009 Purchases 55401.28 0.3881 142750
ABL 23/04/2009 Purchases 10232.85 0.39 26171
ABL 24/04/2009 Purchases 5637.82 0.39 14419
ABL 27/04/2009 Purchases 18718.71 0.395 47268
ABL 29/04/2009 Purchases 14781.78 0.4 36860
ABL 01/05/2009 Purchases 18672.65 0.3841 48614
ABL 31/07/2009 Sales 9799.98 0.3922 25000
ABL 26/08/2009 Purchases 362129.13 0.33 1097361
ABL 28/08/2009 Sales 6717.21 0.39 17259
ABL 03/09/2009 Sales 8982.61 0.38 23687
ABL 04/09/2009 Sales 17264.85 0.3754 46085
ABL 07/09/2009 Sales 105987.06 0.365 290972
ABL 07/09/2009 Sales 10743.82 0.37 29097
ABL 09/09/2009 Purchases 362129.13 0 1097361
OPTIMIX INCOME FUND
TOPTI 03/06/2009 Purchases 275088.51 0.3022 909820
TOPTI 03/06/2009 Purchases 764453.91 0.305 2500000
TOPTI 10/08/2009 Sales 544463.54 0.3696 1473871
TOPTI 11/08/2009 Sales 730265.06 0.3776 1935949

CEU FORM 603 DATED 09.09.2009

Page 11

PUBLIC TRUSTEE OF ACT

PTACT 13/03/2009 Purchases 3883.21 0.356099 10877
PTACT 26/03/2009 Sales 3136.61 0.3878 8109
PTACT 27/03/2009 Sales 2569.05 0.385 6690
PTACT 31/03/2009 Sales 2204.73 0.4061 5443
PTACT 21/04/2009 Purchases 2169.67 0.390097 5548
PTACT 21/04/2009 Purchases 7075.29 0.3896 18114
PTACT 22/04/2009 Purchases 25520.68 0.3881 65758
PTACT 27/04/2009 Purchases 14253.67 0.395 35993
PTACT 29/04/2009 Purchases 9795.04 0.4 24425
PTACT 01/05/2009 Purchases 8155.83 0.384111 21233
PTACT 29/07/2009 Sales 16191.7 0.405 40000
PTACT 31/07/2009 Sales 9799.98 0.3922 25000
PTACT 26/08/2009 Purchases 150527.85 0.33 456145
PTACT 04/09/2009 Sales 6932.16 0.3754 18504
PTACT 07/09/2009 Sales 41992.4 0.365 115284
PTACT 07/09/2009 Sales 4256.62 0.37 11528
PTACT 09/09/2009 Purchases 150527.85 0 456145
RAC INSURANCE
RACI 13/03/2009 Purchases 502.28 0.356098 1407
RACI 27/03/2009 Sales 15574.26 0.385 40554
RACI 31/03/2009 Sales 5298.51 0.4061 13080
RACI 07/04/2009 Sales 25229.16 0.3928 64390
RACI 01/05/2009 Purchases 1166.17 0.384114 3036
RACI 05/05/2009 Sales 1244.14 0.41 3036
SIM AUSTRALIAN EQUITIES TRUST
AET 04/05/2009 Purchases 15949.39 0.340435 46850
TYNDALL AUSTRALIAN CORE SHARE VALUE FUND
TACSVF 13/03/2009 Purchases 2160.63 0.356099 6052
TACSVF 27/03/2009 Sales 138032.09 0.385 359446
TACSVF 31/03/2009 Sales 46959.75 0.4061 115933
TACSVF 01/04/2009 Sales 39729.62 0.3975 100000
TACSVF 07/04/2009 Sales 184423.85 0.3928 470717
TACSVF 01/05/2009 Purchases 10400.44 0.384106 27077
TACSVF 05/05/2009 Sales 11095.87 0.41 27077

CEU FORM 603 DATED 09.09.2009

Page 12

WORKERS COMPENSATION NOMINAL INSURER

WCNI 13/03/2009 Purchases
27376.79		 0.3561 76683
WCNI 16/03/2009 Purchases
13806.23		 0.3968 34705
WCNI 26/03/2009 Sales 22733.38 0.3878 58772
WCNI 27/03/2009 Sales 18580.11 0.385 48384
WCNI 31/03/2009 Sales 16071.13 0.4061 39676
WCNI 21/04/2009 Purchases
14676.56		 0.390098 37529
WCNI 21/04/2009 Purchases
47861.18		 0.3896 122533
WCNI 22/04/2009 Purchases
172041.63		 0.3881 443292
WCNI 23/04/2009 Purchases
31314.75		 0.39 80089
WCNI 24/04/2009 Purchases
17386.57		 0.39 44467
WCNI 27/04/2009 Purchases
54858.78		 0.395 138528
WCNI 29/04/2009 Purchases
46743.07		 0.4 116559
WCNI 01/05/2009 Purchases
59789.17		 0.384101 155660
WCNI 27/05/2009 Purchases
9529.34		 0.33 28862
WCNI 26/08/2009 Purchases
1173314.01		 0.33 3555497
WCNI 27/08/2009 Sales 4781.47 0.389 12298
WCNI 28/08/2009 Sales 22948.82 0.39 58964
WCNI 03/09/2009 Sales 30931.54 0.38 81566
WCNI 04/09/2009 Sales 59402.52 0.3754 158563
WCNI 07/09/2009 Sales 370673.15 0.365 1017629
WCNI 07/09/2009 Sales 37575.13 0.37 101763
WCNI 09/09/2009 Purchases
1173314.01		 0 3555497

CEU FORM 603 DATED 09.09.2009

Page 13

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