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SUNCORP GROUP LIMITED Major Shareholding Notification 2009

Apr 29, 2009

65879_rns_2009-04-29_8634fb28-fb9f-45e2-b401-5e03834c016a.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 28/04/09 The previous notice was given to the company on 23/04/09 The previous notice was dated 21/04/09

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
56,607,598 7.0982% 67,168,541 8.2700%

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 Annexures 1 & 2

DUE FORM 604 DATED 28.04.2009

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 [423 x 210] intentionally omitted <==

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

Name and 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 30/04/2009
----- End of picture text -----

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

DUE FORM 604 DATED 28.04.2009

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

827,657
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
1,448,344
Tyndall
Investment
Management Ltd
CATHOLIC SUPER FUND CATHOLIC SUPER FUND
C/O BNP PARIBAS PO
BOX R209 ROYAL
EXCHANGE NSW 1225
3,369,466
Tyndall
Investment
Management Ltd
NATIONAL NOMINEES LTD
IOOF INVESTMENT
MANAGEMENT LTD
NATIONAL AUSTRALIA
CUSTODIAN SERVICES
A/C IOOF INVESTMENT
MANAGEMENT LTD
3,213,437

DUE FORM 604 DATED 28.04.2009

Page 3

A/C 16080-18 IMTYAE
5TH FLOOR SOUTH 271
COLLINS STREET
MELBOURNE VIC 3000
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
12,014,604
Tyndall
Investment
Management Ltd
NRMA TREASURY LTD JP MORGAN CHASE
NOMINEES
LOCKED BAG 7 , ROYAL
EXCHANGE SYDNEY NSW
2000
1,182,986
Tyndall
Investment
Management Ltd
OPTIMIX LTD OPTIMIX LTD
C/O BNP PARIBAS
PO BOX R209 ROYAL
EXCHANGE NSW 1225
6,576,106
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
361,526
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
4,617,389
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
4,479,019
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
289,577

DUE FORM 604 DATED 28.04.2009

Page 4

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
21,598,521
Tyndall
Investment
Management Ltd
OPTIMIX INCOME STRATEGY OPTIMIX INCOME
STRATEGY
C/O BNP PARIBAS
PO BOX R209 ROYAL
EXCHANGE NSW 1225
2,263,381
Tyndall
Investment
Management Ltd
CAMBOOYA PTY LTD
FOUNDATION ACCOUNT
TASMAN ASSET
MANAGEMENT LIMITED
A/C CAMBOOYA PTY LTD
FOUNDATION ACCOUNT
612,752
Tyndall
Investment
Management Ltd
WILLIAM BUCKLAND
FOUNDATION
TASMAN ASSET
MANAGEMENT LIMITED
A/C WILLIAM BUCKLAND
FOUNDATION
PORTFOLIO
GPO BOX 5078
SYDNEY NSW 2001
977,855
Tyndall
Investment
Management Ltd
WORKERS COMPENSATION
NOMINAL INSURER
WORKERS
COMPENSATION
NOMINAL INSURER
C/O BNP PARIBAS
PO BOX R209 ROYAL
EXCHANGE NSW 1225
2,646,788
Tyndall
Investment
Management Ltd
RAC INSURANCE RAC INSURANCE PTY LTD
GPO BOX 5078
SYDNEY NSW 2001
565,766
TOTAL UNITS 67,168,541

Page 5

DUE FORM 604 DATED 28.04.2009

Annexure 2

TRADE NET UNIT
PORTFOLIO DATE
TRADE TYPE
AMOUNT PRICE UNITS
TYNDALL AUSTRALIAN SHARE WHOLESALE PORTFOLIO
TASWP 23/04/2009 Purchases 820739.96 1.4958 547854
TASWP 24/04/2009 Purchases 621029.22 1.5074 410934
TASWP 24/04/2009 Purchases 229498.84 1.5074 151859
TASWP 27/04/2009 Purchases 490123.28 1.4976 326436
TASWP 28/04/2009 Purchases 1483018.72 1.46 1013170
TASWP 28/04/2009 Purchases 67145.51 1.4611 45838
CAMBOOYA PTY LTD
CAMB 27/04/2009 Purchases 1804.72 1.497596 1202
CAMB 28/04/2009 Purchases 789.55 1.461095 539
CAMB 28/04/2009 Purchases 17452.19 1.46 11923
CAMBOOYA PTY LTD FOUNDATION ACCOUNT
VFFF 23/04/2009 Purchases 2566.24 1.495803 1713
VFFF 24/04/2009 Purchases 1855.83 1.507402 1228
VFFF 24/04/2009 Purchases 686.1 1.507379 454
VFFF 27/04/2009 Purchases 1460.89 1.497595 973
VFFF 28/04/2009 Purchases 25867.23 1.46 17672
VFFF 28/04/2009 Purchases 1170.4 1.461089 799
CATHOLIC SUPER RETIREMENT FUND
CSRF 23/04/2009 Purchases 124961 1.4958 83413
CSRF 24/04/2009 Purchases 94589.94 1.5074 62590
CSRF 24/04/2009 Purchases 34957.01 1.5074 23131
CSRF 27/04/2009 Purchases 74253.59 1.4976 49455
CSRF 28/04/2009 Purchases 226279.76 1.46 154590
CSRF 28/04/2009 Purchases 10245.12 1.4611 6994
OPTIMIX
OPTI 23/04/2009 Purchases 259918.81 1.4958 173499
OPTI 24/04/2009 Purchases 196086.33 1.5074 129750
OPTI 24/04/2009 Purchases 72462.02 1.5074 47948
OPTI 27/04/2009 Purchases 153675.14 1.4976 102352
OPTI 28/04/2009 Purchases 464051.35 1.46 317031
OPTI 28/04/2009 Purchases 21011.72 1.461099 14344

DUE FORM 604 DATED 28.04.2009

Page 6

IOOF INVESTMENTS

IOOF 23/04/2009 Purchases
111545.52
1.4958 74458
IOOF 24/04/2009 Purchases
84689.65
1.5074 56039
IOOF 24/04/2009 Purchases
31295.22
1.5074 20708
IOOF 27/04/2009 Purchases
76762.49
1.4976 51126
IOOF 28/04/2009 Purchases
231054.48
1.46 157852
IOOF 28/04/2009 Purchases
10460.44
1.461099 7141
MARITIME SUPER PTY LTD
SERF 23/04/2009 Purchases
18802.67
1.4958 12551
SERF 24/04/2009 Purchases
16058.67
1.5074 10626
SERF 24/04/2009 Purchases
43457.87
1.5074 28756
SERF 27/04/2009 Purchases
14066.97
1.4976 9369
SERF 28/04/2009 Purchases
213315.41
1.46 145733
SERF 28/04/2009 Purchases
9657.71
1.4611 6593
MERCER INVESTMENT NOMINEES
MERI 23/04/2009 Purchases
1555053.05
1.4958 1038017
MERI 24/04/2009 Purchases
1129696.07
1.5074 747518
MERI 24/04/2009 Purchases
417471.2
1.5074 276240
MERI 27/04/2009 Purchases
873682.02
1.4976 581897
MERI 28/04/2009 Purchases
2383064.43
1.46 1628064
MERI 28/04/2009 Purchases
107900.41
1.4611 73660
NRMA TREASURY LTD
NRMA 23/04/2009 Purchases
5655.33
1.495801 3775
NRMA 27/04/2009 Purchases
12187.16
1.497599 8117
NRMA 28/04/2009 Purchases
2730.47
1.4611 1864
NRMA 28/04/2009 Purchases
60298.82
1.46 41195
NSW BUSINESS CHAMBER LTD
ABL 23/04/2009 Purchases
31028.64
1.4958 20712
ABL 24/04/2009 Purchases
8674.64
1.507399 5740
ABL 24/04/2009 Purchases
23469.9
1.5074 15530
ABL 27/04/2009 Purchases
18427.14
1.4976 12273
ABL 28/04/2009 Purchases
56053.97
1.46 38295
ABL 28/04/2009 Purchases
2537.11
1.461097 1732
OPTIMIX INCOME FUND
TOPTI 23/04/2009 Purchases
7160.91
1.495799 4780
TOPTI 27/04/2009 Purchases
7574.75
1.4976 5045
TOPTI 28/04/2009 Purchases
48085.37
1.46 32851
TOPTI 28/04/2009 Purchases
2176.75
1.461097 1486

DUE FORM 604 DATED 28.04.2009

Page 7

PUBLIC TRUSTEE AUSTRALIAN CAPITAL TERRITORY PUBLIC TRUSTEE AUSTRALIAN CAPITAL TERRITORY PUBLIC TRUSTEE AUSTRALIAN CAPITAL TERRITORY
PTACT 23/04/2009 Purchases 16977.96 1.4958 11333
PTACT 24/04/2009 Purchases 12697.62 1.507399 8402
PTACT 24/04/2009 Purchases 4692.46 1.507398 3105
PTACT 27/04/2009 Purchases 9913.99 1.4976 6603
PTACT 28/04/2009 Purchases 29258.72 1.46 19989
PTACT 28/04/2009 Purchases 1325.68 1.461094 905
WILLIAM BUCKLAND FOUNDATION
WBUCK 23/04/2009 Purchases 12780.29 1.4958 8531
WBUCK 24/04/2009 Purchases 1082.06 1.507388 716
WBUCK 24/04/2009 Purchases 2927.32 1.507398 1937
WBUCK 27/04/2009 Purchases 3008.88 1.4976 2004
WBUCK 28/04/2009 Purchases 51428.54 1.46 35135
WBUCK 28/04/2009 Purchases 2329.09 1.461094 1590
TYNDALL AUSTRALIAN CORE SHARE VALUE FUND
TACSVF 23/04/2009 Purchases 58969.71 1.4958 39363
TACSVF 24/04/2009 Purchases 16941.24 1.5074 11210
TACSVF 24/04/2009 Purchases 45844.16 1.5074 30335
TACSVF 27/04/2009 Purchases 39186.01 1.4976 26099
TACSVF 28/04/2009 Purchases 7775.38 1.461098 5308
TACSVF 28/04/2009 Purchases 171712.95 1.46 117311
TYNDALL AUSTRALIAN SHARE INCOME FUND
TASIF 23/04/2009 Purchases 7300.23 1.495799 4873
TASIF 24/04/2009 Purchases 1952.55 1.507399 1292
TASIF 24/04/2009 Purchases 5283.37 1.5074 3496
TASIF 27/04/2009 Purchases 4097.42 1.4976 2729
TASIF 28/04/2009 Purchases 14069.48 1.46 9612
TASIF 28/04/2009 Purchases 635.74 1.461083 434
WORKERS COMPENSATION NOMINAL INSURER
WCNI 23/04/2009 Purchases 97770.49 1.4958 65263
WCNI 24/04/2009 Purchases 74036.76 1.5074 48990
WCNI 24/04/2009 Purchases 27359.88 1.507399 18104
WCNI 27/04/2009 Purchases 58116.14 1.4976 38707
WCNI 28/04/2009 Purchases 177166.85 1.46 121037
WCNI 28/04/2009 Purchases 8021.48 1.461099 5476

DUE FORM 604 DATED 28.04.2009

Page 8