Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

SUNCORP GROUP LIMITED Major Shareholding Notification 2009

Jun 10, 2009

65879_rns_2009-06-10_fe2425ff-acb7-41e4-96e2-66edee622a63.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Corporations Act 2001 Section 671B

Notice of Change of Interests of Substantial Holder

Form 604

To Company Name/Scheme SPARK INFRASTRUCTURE GROUP (SKI) ACN/ARSN 114 940 304

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 09/06/2009 The previous notice was given to the company on 30/04/2009 The previous notice was dated 28/04/2009

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
Ordinaryshares Person's Votes VotingPower Person's Votes VotingPower
62,530,619 6.1994% 74,050,486 7.3415%

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

ski FORM 604 DATED 09.06.2009

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 Registered Holder of Persons Entitled to be Class & Number of Interest Securities Registered as Holder Securities 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:

Name Address Refer to Annexure 1 Print Name: C. Chuter Capacity: Company Secretary Sign Here: Date: 11/06/2009

Signature

==> picture [194 x 67] intentionally omitted <==

ski FORM 604 DATED 09.06.2009

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 (AET)
SUNCORP CUSTODIAN
SERVICES PTY LTD
GPO BOX 5078, SYDNEY
NSW 2001
257,519
Suncorp Metway
Investment
Management Ltd
SUNCORP CUSTODIAN
SERVICES PTY LTD (IPT)
SUNCORP CUSTODIAN
SERVICES PTY LTD
GPO BOX 5078, SYDNEY
NSW 2001
76,822
Suncorp Metway
Investment
Management Ltd
SUNCORP CUSTODIAN
SERVICES PTY LTD
SUNCORP CUSTODIAN
SERVICES PTY LTD
GPO BOX 5078, SYDNEY
NSW 2001
4,039
MDE Kriewaldt KLEMZIG PTY LTD 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
1,053,183
Tyndall
Investment
Management Ltd
AMP CAPITAL INVESTORS AMP CAPITAL INVESTORS
LTD
C/O BNP PARIBAS
PO BOX R209 ROYAL
EXCHANGE NSW 1225
13,748,580
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
131,200
Tyndall
Investment
Management Ltd
CATHOLIC SUPER FUND CATHOLIC SUPER FUND
C/O BNP PARIBAS PO BOX
R209 ROYAL EXCHANGE
NSW 1225
4,287,701
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
4,086,700

ski FORM 604 DATED 09.06.2009

Page 3

Relevant
**Interest Holder **
Registered Holder of
Securities
Registration Details Person’s
Votes
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
5,762,034
Tyndall
Investment
Management Ltd
OPTIMIX LTD OPTIMIX LTD
C/O BNP PARIBAS
PO BOX R209 ROYAL
EXCHANGE NSW 1225
8,737,627
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
463,757
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
1,916,558
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
418,156
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
25,761,339
Tyndall
Investment
Management Ltd
OPTIMIX INCOME STRATEGY OPTIMIX INCOME
STRATEGY
C/O BNP PARIBAS
PO BOX R209 ROYAL
EXCHANGE NSW 1225
3,565,027
Tyndall
Investment
Management Ltd
WORKERS COMPENSATION
NOMINAL INSURER
WORKERS
COMPENSATION
NOMINAL INSURER
C/O BNP PARIBAS
PO BOX R209 ROYAL
EXCHANGE NSW 1225
3,372,461

ski FORM 604 DATED 09.06.2009

Page 4

Relevant
**Interest Holder **
Registered Holder of
Securities
Registration Details Person’s
Votes
Tyndall
Investment
Management Ltd
RAC INSURANCE RAC INSURANCE PTY LTD
GPO BOX 5078
SYDNEY NSW 2001
307,783

TOTAL UNITS: 7 4,050,486

Page 5

ski FORM 604 DATED 09.06.2009

Annexure 2

TRADE TRADE NET UNIT
PORTFOLIO DATE TYPE AMOUNT PRICE UNITS
AMP CAPITAL INVESTORS
AMPC 29/04/2009 Purchases 153199.29 0.9875 154742
AMPC 05/05/2009 Purchases 146303.3 1.02 143068
AMPC 06/05/2009 Purchases 203604.47 0.9994 203206
AMPC 07/05/2009 Purchases 190934.97 0.9999 190466
AMPC 07/05/2009 Purchases 83086.06 1.0025 82794
AMPC 08/05/2009 Purchases 124574.4 1 124256
TYNDALL AUSTRALIAN SHARE WHOLESALE PORTFOLIO
TASWP 29/04/2009 Purchases 265463.79 0.9875 268137
TASWP 05/05/2009 Purchases 278352.39 1.02 272197
TASWP 06/05/2009 Purchases 408426.34 0.9994 407627
TASWP 07/05/2009 Purchases 166050.7 1.0025 165467
TASWP 07/05/2009 Purchases 381580.24 0.9999 380643
TASWP 08/05/2009 Purchases 278414.62 1 277703
TASWP 15/05/2009 Sales 1853360 1 1853360
CATHOLIC SUPER RETIREMENT FUND
CSRF 29/04/2009 Purchases 41203.08 0.9875 41618
CSRF 05/05/2009 Purchases 37586.16 1.02 36755
CSRF 06/05/2009 Purchases 59811.06 0.9994 59694
CSRF 07/05/2009 Purchases 56491.75 0.9999 56353
CSRF 07/05/2009 Purchases 24582.41 1.0025 24496
CSRF 08/05/2009 Purchases 41254.44 1 41149
OPTIMIX
OPTI 29/04/2009 Purchases 81466.64 0.9875 82287
OPTI 04/05/2009 Purchases 367112.93 1.0724 342153
OPTI 05/05/2009 Purchases 75701.03 1.02 74027
OPTI 06/05/2009 Purchases 121311.41 0.9994 121074
OPTI 07/05/2009 Purchases 115853.55 0.9999 115569
OPTI 07/05/2009 Purchases 50415.22 1.0025 50238
OPTI 08/05/2009 Purchases 81176.48 1 80969
IOOF INVESTMENTS
IOOF 29/04/2009 Purchases 28093.1 0.9875 28376
IOOF 05/05/2009 Purchases 31100.75 1.02 30413
IOOF 06/05/2009 Purchases 53435.58 0.9994 53331
IOOF 07/05/2009 Purchases 22752.98 1.0025 22673
IOOF 07/05/2009 Purchases 52285.42 0.9999 52157
IOOF 08/05/2009 Purchases 37199.08 1 37104

ski FORM 604 DATED 09.06.2009

Page 6

MERCER INVESTMENT
MERI 29/05/2009 Purchases
593106.95
1.0244 577500
MERI 29/05/2009 Purchases
804074
1.0317 778570
MERI 01/06/2009 Purchases
776033.51
1.13 685000
MERI 02/06/2009 Purchases
927515.11
1.1588 800000
MERI 04/06/2009 Purchases
91915.03
1.18 77695
MERI 05/06/2009 Purchases
1164175.57
1.1612 1000000
MERI 09/06/2009 Purchases
2133137.6
1.1543 1843269
NSW BUSINESS CHAMBER LTD
ABL 29/04/2009 Purchases
14233.66
0.987499 14377
ABL 05/05/2009 Purchases
9482.69
1.019999 9273
ABL 06/05/2009 Purchases
14877.12
0.9994 14848
ABL 07/05/2009 Purchases
6158.64
1.0025 6137
ABL 07/05/2009 Purchases
14153.76
0.9999 14119
ABL 08/05/2009 Purchases
9941.41
1 9916
OPTIMIX INCOME STRATEGY
TOPTI 29/04/2009 Purchases
10599.26
0.9875 10706
TOPTI 30/04/2009 Purchases
141130.11
1.0111 139224
TOPTI 01/05/2009 Purchases
105908.94
1.0222 103344
TOPTI 04/05/2009 Purchases
325463.17
1.0724 303335
TOPTI 05/05/2009 Purchases
71732.26
1.02 70146
TOPTI 06/05/2009 Purchases
85749.82
0.9994 85582
TOPTI 07/05/2009 Purchases
51602.75
0.9999 51476
TOPTI 07/05/2009 Purchases
22455.93
1.0025 22377
TOPTI 08/05/2009 Purchases
19658.24
1 19608
TOPTI 01/06/2009 Purchases
176999.08
1.13 156236
PUBLIC TRUSTEE AUSTRALIAN CAPITAL TERRITORY
PTACT 29/04/2009 Purchases
8805.33
0.987499 8894
PTACT 05/05/2009 Purchases
1196.45
1.02 1170
PTACT 06/05/2009 Purchases
8201.04
0.999399 8185
PTACT 08/05/2009 Purchases
14725.64
1 14688
RAC INSURANCE
RACI 30/04/2009 Purchases
144963.98
1.0111 143015
RACI 01/05/2009 Purchases
103514.65
1.0222 101014
RACI 05/05/2009 Purchases
21644.32
1.02 21167
RACI 06/05/2009 Purchases
23521.57
0.9994 23477
RACI 08/05/2009 Purchases
19157.78
1 19110

ski FORM 604 DATED 09.06.2009

Page 7

TYNDALL AUSTRALIAN CORE SHARE VALUE FUND TYNDALL AUSTRALIAN CORE SHARE VALUE FUND TYNDALL AUSTRALIAN CORE SHARE VALUE FUND
TACSVF 30/04/2009 Purchases
1136881.76
1.0111 1121527
TACSVF 01/05/2009 Purchases
811680.52
1.0222 792023
TACSVF 05/05/2009 Purchases
135776.51
1.02 132774
TACSVF 06/05/2009 Purchases
214460.72
0.9994 214041
TACSVF 07/05/2009 Purchases
26852.39
1.0025 26758
TACSVF 07/05/2009 Purchases
61705.56
0.9999 61554
TACSVF 08/05/2009 Purchases
73067.75
1 72881
TACSVF 13/05/2009 Sales 499895.67 0.9904 505000
TYNDALL AUSTRALIAN SHARE INCOME FUND
TASIF 29/04/2009 Purchases
4040.3
0.987498 4081
TASIF 30/04/2009 Purchases
4347.72
1.0111 4289
TASIF 01/05/2009 Purchases
3708.82
1.0222 3619
TASIF 05/05/2009 Purchases
1535.05
1.020798 1503
TASIF 06/05/2009 Purchases
11773.04
0.9994 11750
TASIF 07/05/2009 Purchases
6371.65
0.999899 6356
TASIF 07/05/2009 Purchases
2771.75
1.002502 2762
TASIF 01/06/2009 Purchases
66573.48
1.13 58764
WORKERS COMPENSATION NOMINAL INSURER
WCNI 29/04/2009 Purchases
36415.3
0.9875 36782
WCNI 05/05/2009 Purchases
29849.07
1.02 29189
WCNI 06/05/2009 Purchases
47277.52
0.9994 47185
WCNI 07/05/2009 Purchases
19585.85
1.0025 19517
WCNI 07/05/2009 Purchases
45009.55
0.9999 44899
WCNI 08/05/2009 Purchases
31854.41
1 31773

ski FORM 604 DATED 09.06.2009

Page 8