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SUNCORP GROUP LIMITED Major Shareholding Notification 2009

Apr 22, 2009

65879_rns_2009-04-22_e89889b8-46ac-4b02-a999-d2968354d35d.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 21/04/09 The previous notice was given to the company on 08/04/09 The previous notice was dated 06/04/09

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
38,924,603 5.2189% 56,607,598 7.0982%

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 21.4.2009

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 23/04/09
----- End of picture text -----

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

DUE FORM 604 DATED 21.4.2009

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
NSW BUSINESS CHAMBER
LTD
NATIONAL AUSTRALIA
CUSTODIAN SERVICES
A/C 9580-16 BTTYUT
5THFLOOR SOUTH 271
COLLINS STREET
MELBOURNE VIC 3000
564,799
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
TYNDALL AUSTRALIAN CORE
SHARE VALUE FUND
TASMAN ASSET
MANAGEMENT LIMITED
A/C TYNDALL AUSTRALIAN
CORE SHARE VALUE FUND
GPO BOX 5078
SYDNEY NSW 2001
3,301,299
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
14,715,135
Tyndall Investment
Management Ltd
RAC INSURANCE RAC INSURANCE PTY LTD
GPO BOX 5078
SYDNEY NSW 2001
399,525

DUE FORM 604 DATED 21.4.2009

Page 3

Tyndall Investment
Management Ltd
WORKERS COMPENSATION
NOMINAL INSURER
WORKERS
COMPENSATION
NOMINAL INSURER
C/O BNP PARIBAS
PO BOX R209 ROYAL
EXCHANGE NSW 1225
1,810,831
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
4,281,233
Tyndall Investment
Management Ltd
OPTIMIX LTD OPTIMIX LTD
C/O BNP PARIBAS
PO BOX R209 ROYAL
EXCHANGE NSW 1225
4,502,275
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
236,349
Tyndall Investment
Management Ltd
WILLIAM BUCKLAND
FOUNDATION
TASMAN ASSET
MANAGEMENT LIMITED
A/C WILLIAM BUCKLAND
FOUNDATION
PORTFOLIO
GPO BOX 5078
SYDNEY NSW 2001
675,358
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
3,227,749
Tyndall Investment
Management Ltd
NRMA TREASURY LTD JP MORGAN CHASE
NOMINEES
LOCKED BAG 7 , ROYAL
EXCHANGE SYDNEY NSW
2000
827,038
Tyndall Investment
Management Ltd
CATHOLIC SUPER FUND CATHOLIC SUPER FUND
C/O BNP PARIBAS
PO BOX R209 ROYAL

DUE FORM 604 DATED 21.4.2009

Page 4

EXCHANGE NSW 1225 2,302,901
Tyndall Investment
Management Ltd
CAMBOOYA PTY LTD
FOUNDATION ACCOUNT
TASMAN ASSET
MANAGEMENT LIMITED
A/C CAMBOOYA PTY LTD
FOUNDATION ACCOUNT
GPO BOX 5078
SYDNEY NSW 2001
443,025
Tyndall Investment
Management Ltd
CAMBOOYA PTY LTD TASMAN ASSET
MANAGEMENT LIMITED
A/C CAMBOOYA PTY
LIMITED
GPO BOX 5078
SYDNEY NSW 2001
1,051,944
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
2,207,661
Tyndall Investment
Management Ltd
OPTIMIX INCOME STRATEGY OPTIMIX INCOME
STRATEGY
C/O BNP PARIBAS
PO BOX R209 ROYAL
EXCHANGE NSW 1225
1,729,544
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
207,565
Tyndall Investment
Management Ltd
SUNCORP PORTFOLIO
SERVICES LTD
SUNCORP PORTFOLIO
SERVICES LTD
GPO BOX 5078
SYDNEY, NSW 2001

6,829

TOTAL UNITS 42,607,598

Page 5

DUE FORM 604 DATED 21.4.2009

Annexure 2

PORTFOLIO TRADE DATE TYPE AMOUNT PRICE UNITS
TYNDALL AUSTRALIAN SHARE WHOLESALE PORTFOLIO
TASWP 08/04/2009 Purchases
749,199.24
1.5457 484,699.00
TASWP 09/04/2009 Purchases
54,556.55
1.5638 34,798.00
TASWP 14/04/2009 Purchases
130,566.35
1.6286 79,966.00
TASWP 14/04/2009 Purchases
217,258.51
1.6156 134,269.00
TASWP 15/04/2009 Purchases
148,240.69
1.6493 89,743.00
TASWP 16/04/2009 Purchases
71,110.30
1.61 44,055.00
TASWP 17/04/2009 Purchases
276,479.62
1.6039 171,939.00
TASWP 20/04/2009 Purchases
358,041.76
1.5529 229,974.00
TASWP 21/04/2009 Purchases 5,703,483.50 1.3 4,387,295.00
CAMBOOYA PTY LTD
CAMB 08/04/2009 Sales 240,725.77 1.5457 155,739.00
CAMB 09/04/2009 Sales 11,879.96 1.5708 7,563.00
CAMB 15/04/2009 Sales 100,610.51 1.6535 60,847.00
CAMB 17/04/2009 Purchases
11,423.30
1.603899 7,104.00
CAMB 20/04/2009 Purchases
15,536.09
1.552899 9,979.00
CAMB 21/04/2009 Purchases
497,556.80
1.3 382,736.00
CAMBOOYA PTY LTD FOUNDATION ACCOUNT
VFFF 08/04/2009 Sales 26,188.79 1.5457 16,943.00
VFFF 09/04/2009 Sales 31,321.75 1.5708 19,940.00
VFFF 15/04/2009 Sales 29,357.89 1.6535 17,755.00
VFFF 20/04/2009 Purchases
1,323.34
1.552894 850
VFFF 21/04/2009 Purchases
190,954.40
1.3 146,888.00
CATHOLIC SUPER RETIREMENT FUND
CSRF 08/04/2009 Purchases
116,963.11
1.5457 75,670.00
CSRF 09/04/2009 Purchases
8,472.43
1.563799 5,404.00
CSRF 14/04/2009 Purchases
20,220.26
1.6286 12,384.00
CSRF 14/04/2009 Purchases
33,644.82
1.6156 20,793.00
CSRF 15/04/2009 Purchases
22,882.88
1.6493 13,853.00
CSRF 16/04/2009 Purchases
9,085.92
1.61 5,629.00
CSRF 17/04/2009 Purchases
42,470.76
1.6039 26,412.00
CSRF 20/04/2009 Purchases
54,509.46
1.5529 35,012.00

DUE FORM 604 DATED 21.4.2009

Page 6

CSRF 21/04/2009 Purchases
892,309.60
1.3 686,392.00
OPTIMIX
OPTI 08/04/2009 Purchases
218,929.85
1.5457 141,638.00
OPTI 09/04/2009 Purchases
15,841.12
1.563799 10,104.00
OPTI 14/04/2009 Purchases
37,784.00
1.6286 23,141.00
OPTI 14/04/2009 Purchases
62,872.26
1.6156 38,856.00
OPTI 15/04/2009 Purchases
42,726.38
1.6493 25,866.00
OPTI 16/04/2009 Purchases
247,589.11
1.61 153,389.00
OPTI 17/04/2009 Purchases
95,264.94
1.6039 59,244.00
OPTI 20/04/2009 Purchases
120,578.75
1.5529 77,449.00
OPTI 21/04/2009 Purchases 1,675,579.10 1.3 1,288,907.00
IOOF INVESTMENTS
IOOF 08/04/2009 Purchases
103,592.81
1.5457 67,020.00
IOOF 09/04/2009 Purchases
7,406.32
1.5638 4,724.00
IOOF 14/04/2009 Purchases
17,624.16
1.6286 10,794.00
IOOF 14/04/2009 Purchases
29,324.53
1.6156 18,123.00
IOOF 15/04/2009 Purchases
19,836.89
1.6493 12,009.00
IOOF 16/04/2009 Purchases
9,428.11
1.61 5,841.00
IOOF 17/04/2009 Purchases
37,050.15
1.6039 23,041.00
IOOF 20/04/2009 Purchases
47,972.11
1.5529 30,813.00
IOOF 21/04/2009 Purchases
829,987.60
1.3 638,452.00
MARITIME SUPER PTY LTD
SERF 08/04/2009 Sales 769,648.85 1.5457 497,929.00
SERF 09/04/2009 Purchases
1,991.11
1.563795 1,270.00
SERF 09/04/2009 Sales 28,899.57 1.5708 18,398.00
SERF 15/04/2009 Sales 287,130.27 1.6535 173,650.00
SERF 16/04/2009 Purchases
6,143.36
1.61 3,806.00
SERF 17/04/2009 Purchases
33,914.53
1.6039 21,091.00
SERF 20/04/2009 Purchases
46,306.26
1.5529 29,743.00
SERF 21/04/2009 Purchases 1,528,815.60 1.3 1,176,012.00
MERCER INVESTMENT NOMINEES
MERI 09/04/2009 Purchases
165,670.19
1.5638 105,670.00
MERI 14/04/2009 Purchases
407,940.24
1.6286 249,845.00
MERI 14/04/2009 Purchases
678,799.17
1.6156 419,508.00
MERI 15/04/2009 Purchases
486,586.22
1.6493 294,573.00
MERI 16/04/2009 Purchases
230,098.45
1.61 142,553.00
MERI 17/04/2009 Purchases
821,445.46
1.6039 510,846.00
MERI 20/04/2009 Purchases
953,060.78
1.5529 612,161.00
MERI 21/04/2009 Purchases
1567820.86
1.5021 1043218
MERI 21/04/2009 Purchases 3,048,184.10 1.3 2,344,757.00
NRMA TREASURY LTD
NRMA 08/04/2009 Sales 189,672.84 1.5457 122,710.00

DUE FORM 604 DATED 21.4.2009

Page 7

NRMA 09/04/2009 Sales 9,105.92 1.570799 5,797.00
NRMA 15/04/2009 Sales 73,721.29 1.6535 44,585.00
NRMA 17/04/2009 Purchases
6,879.06
1.603899 4,278.00
NRMA 20/04/2009 Purchases
9,431.57
1.552899 6,058.00
NRMA 21/04/2009 Purchases
391,296.10
1.3 300,997.00
NSW BUSINESS CHAMBER LTD
ABL 08/04/2009 Purchases
28,695.92
1.5457 18,565.00
ABL 09/04/2009 Purchases
2,077.34
1.563796 1,325.00
ABL 14/04/2009 Purchases
4,960.37
1.628601 3,038.00
ABL 14/04/2009 Purchases
8,253.84
1.615599 5,101.00
ABL 15/04/2009 Purchases
5,606.33
1.649299 3,394.00
ABL 17/04/2009 Purchases
10,579.09
1.603899 6,579.00
ABL 20/04/2009 Purchases
13,558.85
1.552899 8,709.00
ABL 21/04/2009 Purchases
219,148.80
1.3 168,576.00
OPTIMIX INCOME FUND
TOPTI 08/04/2009 Purchases
8,176.75
1.545699 5,290.00
TOPTI 17/04/2009 Purchases
160,801.00
1.6039 100,000.00
TOPTI 21/04/2009 Purchases
636,577.50
1.3 489,675.00
PUBLIC TRUSTEE AUSTRALIAN CAPITAL TERRITORY
PTACT 08/04/2009 Purchases
12,806.12
1.545699 8,285.00
PTACT 15/04/2009 Purchases
2,803.16
1.649299 1,697.00
PTACT 21/04/2009 Purchases
97,292.00
1.3 74,840.00
RAC INSURANCE
RACI 08/04/2009 Purchases
10,980.65
1.5457 7,104.00
RACI 21/04/2009 Purchases
150,590.70
1.3 115,839.00
WILLIAM BUCKLAND FOUNDATION
WBUCK 08/04/2009 Sales 164,893.73 1.5457 106,679.00
WBUCK 09/04/2009 Sales 6,757.58 1.5708 4,302.00
WBUCK 14/04/2009 Sales 3,241.20 1.6206 2,000.00
WBUCK 15/04/2009 Sales 87,905.02 1.6535 53,163.00
WBUCK 17/04/2009 Purchases
8,231.40
1.603899 5,119.00
WBUCK 20/04/2009 Purchases
10,990.00
1.5529 7,059.00
WBUCK 21/04/2009 Purchases
328,359.20
1.3 252,584.00
TYNDALL AUSTRALIAN CORE SHARE VALUE FUND
TACSVF 08/04/2009 Purchases
50,329.53
1.5457 32,561.00
TACSVF 09/04/2009 Purchases
2,251.36
1.563795 1,436.00
TACSVF 14/04/2009 Purchases
4,813.41
1.628599 2,948.00
TACSVF 14/04/2009 Purchases
8,009.52
1.6156 4,950.00
TACSVF 15/04/2009 Purchases
4,200.61
1.649296 2,543.00
TACSVF 17/04/2009 Purchases
11,151.54
1.603899 6,935.00
TACSVF 20/04/2009 Purchases
19,599.54
1.552899 12,589.00

DUE FORM 604 DATED 21.4.2009

Page 8

1.3 948,094.00

TACSVF 21/04/2009 Purchases 1,232,522.20

TYNDALL AUSTRALIAN SHARE INCOME FUND TYNDALL AUSTRALIAN SHARE INCOME FUND
TASIF 14/04/2009 Purchases 1,364.99 1.6286 836
TASIF 14/04/2009 Purchases 2,270.16 1.615595 1,403.00
TASIF 15/04/2009 Purchases 1,618.79 1.649296 980
TASIF 17/04/2009 Purchases 2,905.67 1.603896 1,807.00
TASIF 20/04/2009 Purchases 3,492.08 1.552898 2,243.00
TASIF 21/04/2009 Purchases 77,448.80 1.3 59,576.00
WORKERS COMPENSATION NOMINAL INSURER
WCNI 08/04/2009 Purchases 91,455.97 1.5457 59,168.00
WCNI 09/04/2009 Purchases 6,620.84 1.563798 4,223.00
WCNI 14/04/2009 Purchases 15,793.81 1.6286 9,673.00
WCNI 14/04/2009 Purchases 26,284.15 1.6156 16,244.00
WCNI 15/04/2009 Purchases 17,867.90 1.649299 10,817.00
WCNI 16/04/2009 Purchases 7,089.24 1.61 4,392.00
WCNI 17/04/2009 Purchases 33,179.68 1.6039 20,634.00
WCNI 20/04/2009 Purchases 42,597.76 1.5529 27,361.00
WCNI 21/04/2009 Purchases 699,894.00 1.3 538,380.00

DUE FORM 604 DATED 21.4.2009

Page 9