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SUNCORP GROUP LIMITED — Major Shareholding Notification 2009
Jun 11, 2009
65879_rns_2009-06-11_aa7f2dba-b059-4a70-b146-2a963677bf70.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
Duet Group (DUE)
ACN/ARSN 108 013 672
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 10/06/09 The previous notice was given to the company on 30/04/09 The previous notice was dated 28/04/09
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’s votes | Voting power | Person’s votes | Voting power |
| 67,168,541 | 8.2700% | 59,754,355 | 7.0541% |
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 |
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 | Annexure 1 |
DUE FORM 604 DATED 10.06.2009
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 [399 x 24] intentionally omitted <==
----- Start of picture text -----
Name and ACN/ARSN (if applicable) Nature of association
Not Applicable
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6. Addresses
The addresses of persons named in this form are as follows:
==> picture [420 x 137] intentionally omitted <==
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Name Address
Refer to Annexure 1
Signature
Print name C. Chuter Capacity Company Secretary
Sign here Date 11/06/2009
----- End of picture text -----
Signature
==> picture [254 x 96] intentionally omitted <==
DUE FORM 604 DATED 10.06.2009
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 (IPT) |
SUNCORP CUSTODIAN SERVICES PTY LTD GPO BOX 5078, SYDNEY NSW 2001 |
52,054 |
| Suncorp Metway Investment Management Ltd |
SUNCORP CUSTODIAN SERVICES PTY LTD |
SUNCORP CUSTODIAN SERVICES PTY LTD GPO BOX 5078, SYDNEY NSW 2001 |
724 |
| New Zealand Guardian Trust Company Ltd |
MORDUANT FAMILY TRUST | THE NEW ZEALAND GUARDIAN TRUST COMPANY LTD PO BOX 1934 AUCKLAND |
5,701 |
| Tyndall Investment Management Ltd |
SUNCORP PORTFOLIO SERVICES LTD |
SUNCORP PORTFOLIO SERVICES LTD GPO BOX 5078 SYDNEY NSW 2001 |
6,829 |
| 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 |
827,108 |
| 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 |
58,059 |
| Tyndall Investment Management Ltd |
CAMBOOYA PTY LTD | TASMAN ASSET MANAGEMENT LIMITED A/C CAMBOOYA PTY LIMITED GPO BOX 5078 SYDNEY NSW 2001 |
1,332,801 |
| Tyndall Investment Management Ltd |
CATHOLIC SUPER FUND | CATHOLIC SUPER FUND C/O BNP PARIBAS PO BOX R209 ROYAL EXCHANGE NSW 1225 |
3,373,633 |
DUE FORM 604 DATED 10.06.2009
Page 3
| Relevant Interest Holder |
Registered Holder of Securities |
Registration Details | Person’s Votes |
|---|---|---|---|
| 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 |
3,220,522 |
| 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 |
7,561,981 |
| Tyndall Investment Management Ltd |
NRMA TREASURY LTD | JP MORGAN CHASE NOMINEES LOCKED BAG 7 , ROYAL EXCHANGE SYDNEY NSW 2000 |
1,058,789 |
| Tyndall Investment Management Ltd |
OPTIMIX LTD | OPTIMIX LTD C/O BNP PARIBAS PO BOX R209 ROYAL EXCHANGE NSW 1225 |
6,877,803 |
| 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 |
363,418 |
| 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 |
4,119,221 |
| 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 |
3,037,377 |
DUE FORM 604 DATED 10.06.2009
Page 4
| Relevant Interest Holder |
Registered Holder of Securities |
Registration Details | Person’s Votes |
|---|---|---|---|
| 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 |
289,498 |
| 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 |
20,172,231 |
| Tyndall Investment Management Ltd |
OPTIMIX INCOME STRATEGY | OPTIMIX INCOME STRATEGY C/O BNP PARIBAS PO BOX R209 ROYAL EXCHANGE NSW 1225 |
2,718,176 |
| Tyndall Investment Management Ltd |
CAMBOOYA PTY LTD FOUNDATION ACCOUNT |
TASMAN ASSET MANAGEMENT LIMITED A/C CAMBOOYA PTY LTD FOUNDATION ACCOUNT |
631,760 |
| Tyndall Investment Management Ltd |
WILLIAM BUCKLAND FOUNDATION |
TASMAN ASSET MANAGEMENT LIMITED A/C WILLIAM BUCKLAND FOUNDATION PORTFOLIO GPO BOX 5078 SYDNEY NSW 2001 |
875,948 |
| Tyndall Investment Management Ltd |
WORKERS COMPENSATION NOMINAL INSURER |
WORKERS COMPENSATION NOMINAL INSURER C/O BNP PARIBAS PO BOX R209 ROYAL EXCHANGE NSW 1225 |
2,648,314 |
| Tyndall Investment Management Ltd |
RAC INSURANCE | RAC INSURANCE PTY LTD GPO BOX 5078 SYDNEY NSW 2001 |
522,408 |
TOTAL UNITS 59,754,355
Page 5
DUE FORM 604 DATED 10.06.2009
Annexure 2
| TRADE |
NET | UNIT | ||
|---|---|---|---|---|
| PORTFOLIO | DATE TRADE TYPE |
AMOUNT | PRICE | UNITS |
| TYNDALL AUSTRALIAN SHARE WHOLESALE PORTFOLIO | ||||
| TASWP | 30/04/2009 Purchases | 262313.77 | 1.6347 | 160466 |
| TASWP | 01/05/2009 Purchases | 26729.77 | 1.603701 | 16626 |
| TASWP | 05/05/2009 Purchases | 178880.4 | 1.6013 | 111538 |
| TASWP | 06/05/2009 Purchases | 41676.29 | 1.5981 | 26012 |
| TASWP | 07/05/2009 Purchases | 31224.94 | 1.6387 | 19006 |
| TASWP | 15/05/2009 Sales | 2486852.65 | 1.655 | 1502630 |
| TASWP | 03/06/2009 Sales | 233150.57 | 1.7201 | 135893 |
| TASWP | 04/06/2009 Sales | 193707.55 | 1.72 | 112910 |
| TASWP | 04/06/2009 Sales | 14593.66 | 1.7203 | 8505 |
| CAMBOOYA | PTY LTD | |||
| CAMB | 29/04/2009 Sales | 61496.08 | 1.5913 | 38665 |
| CAMB | 30/04/2009 Sales | 117636.28 | 1.6347 | 71962 |
| CAMB | 05/05/2009 Purchases | 27429.14 | 1.6013 | 17103 |
| CAMB | 07/05/2009 Purchases | 11372.15 | 1.6387 | 6922 |
| CAMB | 14/05/2009 Sales | 135402.97 | 1.6685 | 81361 |
| CAMB | 14/05/2009 Sales | 17962.13 | 1.6575 | 10848 |
| CAMB | 22/05/2009 Purchases | 13444.3 | 1.6217 | 8286 |
| CAMB | 28/05/2009 Sales | 16226.8 | 1.715 | 9486 |
| CAMB | 01/06/2009 Purchases | 112335.49 | 1.7425 | 64468 |
| CAMBOOYA | PTY LTD FOUNDATION ACCOUNT | |||
| VFFF | 29/04/2009 Sales | 8806.51 | 1.5913 | 5537 |
| VFFF | 30/04/2009 Sales | 52415.02 | 1.6347 | 32064 |
| VFFF | 05/05/2009 Purchases | 12435.56 | 1.6013 | 7754 |
| VFFF | 07/05/2009 Purchases | 5293.42 | 1.6387 | 3222 |
| VFFF | 14/05/2009 Sales | 7817.04 | 1.657501 | 4721 |
| VFFF | 14/05/2009 Sales | 58930.2 | 1.6685 | 35410 |
| VFFF | 22/05/2009 Purchases | 6735.13 | 1.621701 | 4151 |
| VFFF | 28/05/2009 Sales | 6703.86 | 1.714999 | 3919 |
| VFFF | 01/06/2009 Purchases | 149039.51 | 1.7425 | 85532 |
| CATHOLIC SUPER RETIREMENT FUND | ||||
| CSRF | 30/04/2009 Purchases | 40467 | 1.6347 | 24755 |
| CSRF | 05/05/2009 Purchases | 28404.22 | 1.6013 | 17711 |
| CSRF | 06/05/2009 Purchases | 5939.33 | 1.598098 | 3707 |
| CSRF | 07/05/2009 Purchases | 4343.82 | 1.638699 | 2644 |
| CSRF | 03/06/2009 Sales | 40454.31 | 1.7201 | 23579 |
| CSRF | 04/06/2009 Sales | 2532.65 | 1.720298 | 1476 |
| CSRF | 04/06/2009 Sales | 33617.03 | 1.72 | 19595 |
DUE FORM 604 DATED 10.06.2009
Page 6
| OPTIMIX | ||||
|---|---|---|---|---|
| OPTI | 30/04/2009 Purchases | 85617.41 | 1.6347 | 52375 |
| OPTI | 01/05/2009 Purchases | 7680.03 | 1.603701 | 4777 |
| OPTI | 04/05/2009 Purchases | 468185.98 | 1.6202 | 288820 |
| OPTI | 05/05/2009 Purchases | 57326.47 | 1.6013 | 35745 |
| OPTI | 06/05/2009 Purchases | 10350.17 | 1.598099 | 6460 |
| OPTI | 07/05/2009 Purchases | 7223.82 | 1.638699 | 4397 |
| OPTI | 03/06/2009 Sales | 82344.65 | 1.7201 | 47995 |
| OPTI | 04/06/2009 Sales | 5154.54 | 1.7203 | 3004 |
| OPTI | 04/06/2009 Sales | 68414.39 | 1.72 | 39878 |
| IOOF INVESTMENTS | ||||
| IOOF | 30/04/2009 Purchases | 38817.59 | 1.6347 | 23746 |
| IOOF | 01/05/2009 Purchases | 3908.35 | 1.603702 | 2431 |
| IOOF | 05/05/2009 Purchases | 29430.63 | 1.6013 | 18351 |
| IOOF | 06/05/2009 Purchases | 4814.6 | 1.5981 | 3005 |
| IOOF | 07/05/2009 Purchases | 3287.43 | 1.638696 | 2001 |
| IOOF | 03/06/2009 Sales | 38452.09 | 1.7201 | 22412 |
| IOOF | 04/06/2009 Sales | 2409.12 | 1.720299 | 1404 |
| IOOF | 04/06/2009 Sales | 31966.64 | 1.72 | 18633 |
| MARITIME | SUPER PTY LTD | |||
| SERF | 29/04/2009 Sales | 62278.59 | 1.5913 | 39157 |
| SERF | 30/04/2009 Sales | 378012.93 | 1.6347 | 231243 |
| SERF | 05/05/2009 Purchases | 86566.26 | 1.6013 | 53977 |
| SERF | 07/05/2009 Purchases | 34877.1 | 1.6387 | 21229 |
| SERF | 14/05/2009 Sales | 441658.55 | 1.6685 | 265384 |
| SERF | 14/05/2009 Sales | 58590.52 | 1.6575 | 35385 |
| SERF | 22/05/2009 Purchases | 47897.12 | 1.6217 | 29520 |
| SERF | 28/05/2009 Sales | 54268.95 | 1.715 | 31725 |
| MERCER INVESTMENT NOMINEES | ||||
| MERI | 29/04/2009 Purchases | 369951.51 | 1.559 | 236694 |
| MERI | 30/04/2009 Purchases | 52135.49 | 1.6347 | 31893 |
| MERI | 01/05/2009 Purchases | 124656.94 | 1.603701 | 77537 |
| MERI | 05/05/2009 Purchases | 328184.23 | 1.6013 | 204634 |
| MERI | 06/05/2009 Purchases | 121941.46 | 1.5981 | 76109 |
| MERI | 07/05/2009 Purchases | 112962.45 | 1.6387 | 68758 |
| MERI | 29/05/2009 Sales | 1450934.79 | 1.7311 | 840311 |
| MERI | 01/06/2009 Sales | 635110.84 | 1.7445 | 365000 |
| MERI | 02/06/2009 Sales | 76841.51 | 1.71 | 45052 |
| MERI | 02/06/2009 Sales | 507196.97 | 1.695 | 300000 |
| MERI | 03/06/2009 Sales | 602906.26 | 1.7201 | 351407 |
| MERI | 04/06/2009 Sales | 37336.09 | 1.7203 | 21759 |
| MERI | 04/06/2009 Sales | 495605.51 | 1.72 | 288883 |
| MERI | 05/06/2009 Sales | 232610 | 1.6615 | 140000 |
DUE FORM 604 DATED 10.06.2009
Page 7
| MERI | 09/06/2009 Sales | 1196528.64 | 1.6084 | 745836 |
|---|---|---|---|---|
| MERI | 10/06/2009 Sales | 3283250.06 | 1.6057 | 2050000 |
| NRMA TREASURY LTD | ||||
| NRMA | 29/04/2009 Sales | 11739.37 | 1.591301 | 7381 |
| NRMA | 30/04/2009 Sales | 96478.36 | 1.6347 | 59019 |
| NRMA | 05/05/2009 Purchases | 18525.04 | 1.601299 | 11551 |
| NRMA | 07/05/2009 Purchases | 7889.19 | 1.638698 | 4802 |
| NRMA | 14/05/2009 Sales | 107462.31 | 1.6685 | 64572 |
| NRMA | 14/05/2009 Sales | 14254.79 | 1.6575 | 8609 |
| NRMA | 22/05/2009 Purchases | 11630.3 | 1.621701 | 7168 |
| NRMA | 28/05/2009 Sales | 13919.19 | 1.714999 | 8137 |
| NSW BUSINESS CHAMBER LTD | ||||
| ABL | 30/04/2009 Purchases | 9940.61 | 1.6347 | 6081 |
| ABL | 01/05/2009 Purchases | 1025.72 | 1.603715 | 638 |
| ABL | 05/05/2009 Purchases | 4447.23 | 1.601298 | 2773 |
| ABL | 07/05/2009 Purchases | 1334.03 | 1.638695 | 812 |
| ABL | 03/06/2009 Sales | 9832.64 | 1.720099 | 5731 |
| ABL | 04/06/2009 Sales | 616.01 | 1.720306 | 359 |
| ABL | 04/06/2009 Sales | 8171.37 | 1.72 | 4763 |
| OPTIMIX | INCOME FUND | |||
| TOPTI | 30/04/2009 Purchases | 172441.23 | 1.6347 | 105488 |
| TOPTI | 01/05/2009 Purchases | 236497.22 | 1.603701 | 147102 |
| TOPTI | 04/05/2009 Purchases | 543481.22 | 1.6202 | 335269 |
| TOPTI | 05/05/2009 Purchases | 34152.11 | 1.6013 | 21295 |
| TOPTI | 06/05/2009 Purchases | 9037.98 | 1.5981 | 5641 |
| TOPTI | 14/05/2009 Sales | 440530.2 | 1.6685 | 264706 |
| TOPTI | 14/05/2009 Sales | 58439.85 | 1.6575 | 35294 |
| TOPTI | 05/06/2009 Purchases | 232610 | 1.6615 | 140000 |
| PUBLIC TRUSTEE AUSTRALIAN CAPITAL TERRITORY | ||||
| PTACT | 30/04/2009 Purchases | 5100.26 | 1.634699 | 3120 |
| PTACT | 05/05/2009 Purchases | 1954.98 | 1.601296 | 1219 |
| PTACT | 03/06/2009 Sales | 4198.3 | 1.720098 | 2447 |
| RAC INSURANCE | ||||
| RACI | 14/05/2009 Sales | 8446.46 | 1.6575 | 5101 |
| RACI | 14/05/2009 Sales | 63672.22 | 1.6685 | 38257 |
| WILLIAM | BUCKLAND FOUNDATION | |||
| WBUCK | 29/04/2009 Sales | 13137.41 | 1.5913 | 8260 |
| WBUCK | 30/04/2009 Sales | 74725.41 | 1.6347 | 45712 |
| WBUCK | 05/05/2009 Purchases | 18990.14 | 1.6013 | 11841 |
| WBUCK | 07/05/2009 Purchases | 7872.77 | 1.6387 | 4792 |
| WBUCK | 14/05/2009 Sales | 93554.38 | 1.6685 | 56215 |
DUE FORM 604 DATED 10.06.2009
Page 8
| WBUCK | 14/05/2009 Sales | 12410.23 | 1.6575 | 7495 |
|---|---|---|---|---|
| WBUCK | 22/05/2009 Purchases | 9532.37 | 1.6217 | 5875 |
| WBUCK | 28/05/2009 Sales | 11517.5 | 1.714999 | 6733 |
| TYNDALL AUSTRALIAN CORE SHARE VALUE FUND | ||||
| TACSVF | 13/05/2009 Sales | 877697.61 | 1.6761 | 525000 |
| TACSVF | 14/05/2009 Sales | 1125761.31 | 1.6685 | 676448 |
| TACSVF | 14/05/2009 Sales | 149343.32 | 1.6575 | 90194 |
| TACSVF | 10/06/2009 Sales | 240237.81 | 1.6057 | 150000 |
| TYNDALL AUSTRALIAN SHARE INCOME FUND | ||||
| TASIF | 30/04/2009 Purchases | 20489.33 | 1.6347 | 12534 |
| TASIF | 01/05/2009 Purchases | 1429.25 | 1.603701 | 889 |
| TASIF | 05/05/2009 Purchases | 10421.24 | 1.601299 | 6498 |
| TASIF | 14/05/2009 Sales | 3896.1 | 1.657501 | 2353 |
| TASIF | 14/05/2009 Sales | 29368.57 | 1.6685 | 17647 |
| WORKERS | COMPENSATION NOMINAL INSURER | |||
| WCNI | 30/04/2009 Purchases | 31945.31 | 1.6347 | 19542 |
| WCNI | 05/05/2009 Purchases | 22454.27 | 1.6013 | 14001 |
| WCNI | 06/05/2009 Purchases | 4705.63 | 1.598097 | 2937 |
| WCNI | 03/06/2009 Sales | 31673.4 | 1.7201 | 18461 |
| WCNI | 04/06/2009 Sales | 1981.86 | 1.720303 | 1155 |
| WCNI | 04/06/2009 Sales | 26313.76 | 1.72 | 15338 |
DUE FORM 604 DATED 10.06.2009
Page 9
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