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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