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SUNCORP GROUP LIMITED Major Shareholding Notification 2009

Sep 8, 2009

65879_rns_2009-09-08_10797bb7-0af4-4dee-872e-9116242e83f7.pdf

Major Shareholding Notification

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Corporations Act 2001 Section 671B

Notice of Change of Interests of Substantial Holder

Form 604

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

There was a change in the Interests of the Substantial Holder on: 07/09/2009 The previous notice was given to the company on: 01/05/2009 The previous notice was dated: 29/04/2009

2. Previous & 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
Person's Votes VotingPower Person's Votes VotingPower
OrdinaryShares 175,957,121 7.0710% 153,609,511 5.7077%

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
Management Ltd
Refer Annexure 2
Tyndall Investment
Management Ltd
New Zealand Guardian
Trust Company Ltd

CEU FORM 604 DATED 07.09.2009

Page 1

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
Persons
Votes
Refer to Annexures 1 & 2

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 [442 x 396] intentionally omitted <==

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

Name & 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: Date: 09/09/2009
----- End of picture text -----

CEU FORM 604 DATED 07.09.2009

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 (RSH)
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
5THFLOOR SOUTH 271
COLLINS STREET
MELBOURNE VIC 3000
1,787,622
Tyndall
Investment
Management Ltd
AMP CAPITAL INVESTORS AMP CAPITAL INVESTORS
LTD
C/O BNP PARIBAS
PO BOX R209 ROYAL
EXCHANGE NSW 1225
27,374,962
Tyndall
Investment
Management Ltd
CATHOLIC SUPER FUND CATHOLIC SUPER FUND
C/O BNP PARIBAS PO BOX
R209 ROYAL EXCHANGE
NSW 1225
7,484,670
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
6,823,296
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
38,730,022
Tyndall
Investment
Management Ltd
OPTIMIX LTD OPTIMIX LTD
C/O BNP PARIBAS
PO BOX R209 ROYAL
EXCHANGE NSW 1225
15,624,827

CEU FORM 604 DATED 07.09.2009

Page 3

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
766,973
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
47,456,282
Tyndall
Investment
Management Ltd
WORKERS COMPENSATION
NOMINAL INSURER
WORKERS
COMPENSATION
NOMINAL INSURER
C/O BNP PARIBAS
PO BOX R209 ROYAL
EXCHANGE NSW 1225
5,680,209

TOTAL UNITS: 153,609,511

CEU FORM 604 DATED 07.09.2009

Page 4

Annexure 2

TRADE TRADE NET UNIT
PORTFOLIO DATE TYPE AMOUNT PRICE UNITS
AMP CAPITAL INVESTORS
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
TYNDALL AUSTRALIAN SHARE WHOLESALE PORTFOLIO
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
CATHOLIC SUPER RETIREMENT FUND
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

Page 5

CEU FORM 604 DATED 07.09.2009

OPTIMIX

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
INVESYS SUPER RETIREMENT
BTR 01/05/2009 Purchases 2765.7 0.384125 7200
BTR 30/06/2009 Sales 83308.62 0.305 273143
IOOF INVESTMENTS
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
MERCER INVESTMENT
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

CEU FORM 604 DATED 07.09.2009

Page 6

NSW BUSINESS CHAMBER LTD

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
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
PUBLIC TRUSTEE OF ACT
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
RAC INSURANCE
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 01/05/2009 Purchases 10400.44 0.384106 27077
TACSVF 05/05/2009 Sales 11095.87 0.41 27077
WORKERS COMPENSATION NOMINAL INSURER
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

CEU FORM 604 DATED 07.09.2009

Page 7