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SUNCORP GROUP LIMITED Major Shareholding Notification 2009

Sep 2, 2009

65879_rns_2009-09-02_8e95dfc2-0d87-4bad-bbf4-6bbb7c013d1b.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 HEALTHSCOPE LIMITED (HSP) ACN/ARSN 006 405 152

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: 01/09/2009 The previous notice was given to the company on: 28/04/2009 The previous notice was dated: 24/04/2009

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 23,069,758 8.9708% 22,997,970 7.9245%

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

HSP FORM 604 DATED 01.09.2009

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:

Name & ACN/ARSN (if applicable) Nature of Association
Not Applicable

6. Addresses

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

==> picture [442 x 203] intentionally omitted <==

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

Name Address
Refer to Annexure 1
Signature
Print Name: C. Chuter Capacity: Company Secretary
Sign Here: Date: 03/09/2009
----- End of picture text -----

==> picture [254 x 95] intentionally omitted <==

HSP FORM 604 DATED 01.09.2009

Page 2

Annexure 1 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
227,213
Suncorp Metway
Investment
Management Ltd
SUNCORP CUSTODIAN
SERVICES PTY LTD (IPT)
SUNCORP CUSTODIAN
SERVICES PTY LTD
GPO BOX 5078, SYDNEY
NSW 2001
27,994
Suncorp Metway
Investment
Management Ltd
SUNCORP CUSTODIAN
SERVICES PTY LTD
SUNCORP CUSTODIAN
SERVICES PTY LTD
GPO BOX 5078, SYDNEY
NSW 2001
1,458
Guardian Trust
Investment
Nominees Ltd
Guardian Trust Investment
Nominees Ltd
ANZ NOMINEES
CUSTODIAN SERVICES
MELBOURNE
65,600
Guardian Trust
Investment
Nominees Ltd
Guardian Trust Investment
Nominees Ltd - Asteron Life
Ltd
ANZ NOMINEES
CUSTODIAN SERVICES
MELBOURNE
17,300
Guardian Trust
Investment
Nominees Ltd
Guardian Trust Investment
Nominees Ltd - Proteus
Suncorp Wealth
Management Ltd
ANZ NOMINEES
CUSTODIAN SERVICES
MELBOURNE
2,100
New Zealand
Guardian Trust
Company Ltd
HUNTER JOHN S AGENCY THE NEW ZEALAND
GUARDIAN TRUST
COMPANY LTD
PO BOX 1934 AUCKLAND
8,200
New Zealand
Guardian Trust
Company Ltd
KYDD REMIA MORREN
AGENCY
THE NEW ZEALAND
GUARDIAN TRUST
COMPANY LTD
PO BOX 1934 AUCKLAND
4,000
Mr Z E
Switkowski
MR Z E SWITKOWSKI LEVEL 16,
SUNCORP CENTRE
36 WICKHAM TCE
BRISBANEQLD 4000
30,000
Mr Z E
Switkowski
KODOPTEL
SUPERANNUATION FUND
LEVEL 16,
SUNCORP CENTRE
36 WICKHAM TCE
BRISBANEQLD 4000
100,000
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
226,255
Tyndall
Investment
Management Ltd
AMP CAPITAL INVESTORS AMP CAPITAL INVESTORS
LTD
C/O BNP PARIBAS
PO BOX R209 ROYAL
EXCHANGE NSW 1225
3,435,209

HSP FORM 604 DATED 01.09.2009

Page 3

Tyndall
Investment
Management Ltd
CAMBOOYA PTY LTD TASMAN ASSET
MANAGEMENT LIMITED
A/C CAMBOOYA PTY
LIMITED
GPO BOX 5078
SYDNEY NSW 2001
336,467
Tyndall
Investment
Management Ltd
CATHOLIC SUPER FUND CATHOLIC SUPER FUND
C/O BNP PARIBAS PO BOX
R209 ROYAL EXCHANGE
NSW 1225
942,238
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
868,183
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
4,877,066
Tyndall
Investment
Management Ltd
NRMA TREASURY LTD JP MORGAN CHASE
NOMINEES
LOCKED BAG 7 , ROYAL
EXCHANGE SYDNEY NSW
2000
267,684
Tyndall
Investment
Management Ltd
OPTIMIX LTD OPTIMIX LTD
C/O BNP PARIBAS
PO BOX R209 ROYAL
EXCHANGE NSW 1225
1,987,659
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
96,021
Tyndall
Investment
Management Ltd
NATIONAL NOMINEES LTD
ACF
MARITIME SUPER
NATIONAL AUSTRALIA
CUSTODIAN SERVICES
A/C MARITIME SUPER
A/C 15579-19 MRTYAE
5THFLOOR SOUTH 271
COLLINS STREET
MELBOURNE VIC 3000
1,198,131

HSP FORM 604 DATED 01.09.2009

Page 4

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
666,759
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
25,133
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
5,927,917
Tyndall
Investment
Management Ltd
OPTIMIX INCOME STRATEGY OPTIMIX INCOME
STRATEGY
C/O BNP PARIBAS
PO BOX R209 ROYAL
EXCHANGE NSW 1225
383,394
Tyndall
Investment
Management Ltd
CAMBOOYA PTY LTD
FOUNDATION ACCOUNT
TASMAN ASSET
MANAGEMENT LIMITED
A/C CAMBOOYA PTY LTD
FOUNDATION ACCOUNT
212,408
Tyndall
Investment
Management Ltd
WILLIAM BUCKLAND
FOUNDATION
TASMAN ASSET
MANAGEMENT LIMITED
A/C WILLIAM BUCKLAND
FOUNDATION
PORTFOLIO
GPO BOX 5078
SYDNEY NSW 2001
221,417
Tyndall
Investment
Management Ltd
WORKERS COMPENSATION
NOMINAL INSURER
WORKERS
COMPENSATION
NOMINAL INSURER
C/O BNP PARIBAS
PO BOX R209 ROYAL
EXCHANGE NSW 1225
725,420
Tyndall
Investment
Management Ltd
RAC INSURANCE RAC INSURANCE PTY LTD
GPO BOX 5078
SYDNEY NSW 2001
116,744

TOTAL UNITS: 22,997,970

Page 5

HSP FORM 604 DATED 01.09.2009

Annexure 2

PORTFOLIO TRADE
DATE
TRADE TYPE NET
AMOUNT
UNIT
PRICE
UNITS
AMP CAPITAL INVESTORS
AMPC 27/04/2009 Purchases 212615.06 3.6498 58105
AMPC 26/05/2009 Purchases 179367.89 3.84 46591
AMPC 23/07/2009 Sales 339154.37 4.2993 79048
AMPC 23/07/2009 Sales 118125.41 4.3011 27464
AMPC 27/07/2009 Sales 235029.40 4.2945 54728
AMPC 29/07/2009 Sales 322215.75 4.2977 74974
AMPC 30/07/2009 Sales 488673.43 4.401 111265
AMPC 03/08/2009 Sales 115356.66 4.3706 26448
AMPC 04/08/2009 Sales 334523.08 4.2538 78641
AMPC 27/08/2009 Purchases 1974689.00 4.3 459230
TYNDALL AUSTRALIAN SHARE WHOLESALE PORTFOLIO
TASWP 27/04/2009 Purchases 334871.01 3.6498 91516
TASWP 15/05/2009 Sales 1590580.18 3.91 406798
TASWP 26/05/2009 Purchases 573460.62 3.84 148957
TASWP 27/07/2009 Purchases 256428.89 4.2945 59711
TASWP 31/07/2009 Sales 210963.80 4.4087 47950
TASWP 11/08/2009 Purchases 397666.05 4.53 87785
TASWP 25/08/2009 Purchases 587775.48 4.5121 130000
TASWP 27/08/2009 Purchases 3335742.20 4.3 775754
TASWP 01/09/2009 Purchases 565081.05 4.5114 125000
CAMBOOYA PTY LTD
CAMB 27/04/2009 Purchases 27787.60 3.6498 7594
CAMB 26/05/2009 Purchases 8565.89 3.84 2225
CAMB 28/05/2009 Purchases 24614.91 3.96 6200
CAMB 29/05/2009 Purchases 77430.22 3.9334 19635
CAMB 01/06/2009 Purchases 60348.88 3.9662 15208
CAMB 16/06/2009 Purchases 78982.24 4.0726 19344
CAMB 27/08/2009 Purchases 193414.00 4.3 44980

HSP FORM 604 DATED 01.09.2009

Page 6

CAMBOOYA PTY LTD FOUNDATION ACC CAMBOOYA PTY LTD FOUNDATION ACC CAMBOOYA PTY LTD FOUNDATION ACC
VFFF 27/04/2009 Purchases 1529.52 3.649809 418
VFFF 26/05/2009 Purchases 4123.18 3.84 1071
VFFF 28/05/2009 Purchases 11652.39 3.96 2935
VFFF 29/05/2009 Purchases 36370.71 3.9334 9223
VFFF 01/06/2009 Purchases 80086.87 3.9662 20182
VFFF 11/06/2009 Purchases 51549.03 4.0569 12700
VFFF 16/06/2009 Purchases 33444.15 4.0726 8191
VFFF 10/08/2009 Purchases 94820.00 4.31 22000
VFFF 17/08/2009 Purchases 89076.95 4.609201 19316
VFFF 27/08/2009 Purchases 122098.50 4.3 28395
CATHOLIC SUPER RETIREMENT FUND
CSRF 27/04/2009 Purchases 45947.98 3.6498 12557
CSRF 26/05/2009 Purchases 86074.72 3.84 22358
CSRF 31/07/2009 Sales 34876.11 4.408699 7927
CSRF 25/08/2009 Purchases 94948.35 4.5121 21000
CSRF 27/08/2009 Purchases 541632.30 4.3 125961
OPTIMIX
OPTI 27/04/2009 Purchases 103228.35 3.6498 28211
OPTI 04/05/2009 Purchases 310225.98 4.0346 76852
OPTI 26/05/2009 Purchases 169935.78 3.84 44141
OPTI 16/07/2009 Purchases 160451.28 4.3343 37000
OPTI 27/07/2009 Purchases 303423.60 4.2945 70654
OPTI 31/07/2009 Sales 75806.18 4.4087 17230
OPTI 27/08/2009 Purchases 1142578.80 4.3 265716
INVESYS SUPER
RETIREMENT
BTR 30/06/2009 Sales 101178.00 4.4 22995
IOOF INVESTMENT LTD
IOOF 27/04/2009 Purchases 85975.45 3.6498 23496
IOOF 26/05/2009 Purchases 82598.32 3.84 21455
IOOF 15/07/2009 Sales 101550.18 4.3235 23500
IOOF 27/07/2009 Purchases 41806.96 4.2945 9735
IOOF 31/07/2009 Sales 26046.00 4.408699 5920
IOOF 27/08/2009 Purchases 499062.30 4.3 116061

HSP FORM 604 DATED 01.09.2009

Page 7

MARITIME SUPER PTY LTD
SERF 27/04/2009 Purchases 84987.48 3.6498 23226
SERF 26/05/2009 Purchases 26995.08 3.84 7012
SERF 28/05/2009 Purchases 79569.69 3.96 20042
SERF 29/05/2009 Purchases 250178.28 3.9334 63441
SERF 16/06/2009 Purchases 242948.81 4.0726 59502
SERF 13/08/2009 Purchases 197430.55 4.5258 43601
SERF 20/08/2009 Purchases 518166.36 4.6019 112368
SERF 27/08/2009 Purchases 688726.70 4.3 160169
MERCER INVESTMENT
MERI 27/04/2009 Purchases 344498.23 3.6498 94147
MERI 26/05/2009 Purchases 290639.82 3.84 75494
MERI 23/07/2009 Sales 518942.91 4.2993 120952
MERI 23/07/2009 Sales 180801.03 4.3011 42036
MERI 27/07/2009 Sales 366630.05 4.2945 85372
MERI 29/07/2009 Sales 494347.24 4.2977 115026
MERI 30/07/2009 Sales 747580.54 4.401 170215
MERI 03/08/2009 Sales 177968.00 4.3706 40803
MERI 04/08/2009 Sales 516236.91 4.2538 121359
MERI 10/08/2009 Sales 1473576.62 4.3266 340760
MERI 27/08/2009 Purchases 2803526.90 4.3 651983
NRMA
NRMA 27/04/2009 Purchases 21406.04 3.6498 5850
NRMA 26/05/2009 Purchases 6771.87 3.84 1759
NRMA 28/05/2009 Purchases 20394.65 3.96 5137
NRMA 29/05/2009 Purchases 64097.30 3.9334 16254
NRMA 16/06/2009 Purchases 62307.13 4.0726 15260
NRMA 27/08/2009 Purchases 153875.50 4.3 35785
NSW BUSINESS CHAMBER LTD
ABL 27/04/2009 Purchases 11273.84 3.649799 3081
ABL 26/05/2009 Purchases 21432.05 3.84 5567
ABL 31/07/2009 Sales 9168.89 4.4087 2084
ABL 27/08/2009 Purchases 130062.10 4.3 30247
OPTIMIX INCOME FUND
TOPTI 27/04/2009 Purchases 11376.31 3.649801 3109
TOPTI 04/05/2009 Purchases 61942.67 4.0346 15345
TOPTI 26/05/2009 Purchases 6448.48 3.84 1675
TOPTI 04/08/2009 Purchases 850760.00 4.2538 200000
TOPTI 27/08/2009 Purchases 220387.90 4.3 51253

HSP FORM 604 DATED 01.09.2009

Page 8

PUBLIC TRUSTEE OF ACT

PTACT 27/04/2009 Purchases 1661.25 3.649802 454
PTACT 26/05/2009 Purchases 9074.07 3.84 2357
PTACT 31/07/2009 Sales 8544.15 4.408702 1942
PTACT 03/08/2009 Sales 6978.62 4.3706 1600
PTACT 27/08/2009 Purchases 55199.10 4.3 12837
RAC INSURANCE
RACI 27/04/2009 Purchases 1335.51 3.649808 365
RACI 14/07/2009 Purchases 21710.85 4.34 5000
RACI 23/07/2009 Purchases 86022.00 4.3011 20000
RACI 29/07/2009 Purchases 42977.00 4.2977 10000
RACI 27/08/2009 Purchases 67105.80 4.3 15606
SIM AUSTRALIAN EQUITIES TRUST
AET 11/06/2009 Sales 220639.50 4.058 54391
AET 12/06/2009 Sales 347441.28 4.0105 86664
AET 18/08/2009 Sales 20800.93 4.6114 4514
AET 18/08/2009 Sales 677547.56 4.5509 148989
AET 19/08/2009 Sales 121784.31 4.55 26785
WILLIAM BUCKLAND FOUNDATION
WBUCK 27/04/2009 Purchases 18266.49 3.6498 4992
WBUCK 26/05/2009 Purchases 5516.82 3.84 1433
WBUCK 28/05/2009 Purchases 16900.91 3.96 4257
WBUCK 29/05/2009 Purchases 53130.50 3.9334 13473
WBUCK 16/06/2009 Purchases 51866.81 4.0726 12703
WBUCK 27/08/2009 Purchases 127280.00 4.3 29600
TYNDALL AUSTRALIAN CORE SHARE VALUE FUND
TACSVF 27/04/2009 Purchases 42354.70 3.6498 11575
TACSVF 13/05/2009 Sales 543303.42 3.939 138000
TACSVF 11/06/2009 Sales 30424.50 4.0566 7500
TACSVF 19/06/2009 Sales 21514.72 4.314 5000
TACSVF 23/07/2009 Purchases 172044.00 4.3011 40000
TACSVF 29/07/2009 Purchases 773586.00 4.2977 180000
TACSVF 27/08/2009 Purchases 413169.80 4.3 96086
TACSVF 27/08/2009 Sales 232669.25 4.4836 52000
TYNDALL AUSTRALIAN SHARE INCOME FUND
TASIF 26/05/2009 Purchases 2914.32 3.84 757
TASIF 23/07/2009 Purchases 40860.45 4.3011 9500
TASIF 05/08/2009 Purchases 7043.10 4.340006 1622
TASIF 27/08/2009 Purchases 14448.00 4.3 3360

HSP FORM 604 DATED 01.09.2009

Page 9

WORKERS COMPENSATION NOMINAL INSURER

INSURER
WCNI 27/04/2009 Purchases 41363.06 3.6498 11304
WCNI 26/05/2009 Purchases 66017.05 3.84 17148
WCNI 31/07/2009 Sales 26767.55 4.408702 6084
WCNI 27/08/2009 Purchases 417001.10 4.3 96977

HSP FORM 604 DATED 01.09.2009

Page 10