AI assistant
SUNCORP GROUP LIMITED — Major Shareholding Notification 2009
Apr 19, 2009
65879_rns_2009-04-19_3c500803-c211-451f-bae2-abf06c596779.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
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
The holder became a substantial holder on
16/04/09
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows:
| Class ofsecurities | Numberofsecurities | Person’svotes | Voting power |
|---|---|---|---|
| Ordinary shares | 51,698,980 | 51,698,980 | 5.1256% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holderof relevantinterest | Nature of relevantinterest | Class &numberofsecurities |
|---|---|---|
| Suncorp Metway Investment Management Ltd |
Fund Manager | Ordinary shares |
| Tyndall Investment Management Ltd |
Fund Manager | Ordinary shares |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest |
Registered holder of securities |
Persons entitled to be registered as holder |
Class & number of securities |
|---|---|---|---|
| Refer to Annexure 1 |
SKI FORM 603 DATED 16.04.2009
Page 1
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
==> picture [399 x 58] intentionally omitted <==
----- Start of picture text -----
Date of Class & number of
Holder of relevant interest Consideration
acquisition securities
Refer Annexure 2
----- End of picture text -----
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
==> picture [422 x 241] intentionally omitted <==
----- Start of picture text -----
Name & ACN/ARSN (if applicable) Nature of association
Suncorp Metway Investment
Subsidiary of Suncorp-Metway Limited
Management Ltd
Tyndall Investment Management Ltd Subsidiary of Suncorp-Metway Limited
7. 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 20/04/09
----- End of picture text -----
==> picture [195 x 67] intentionally omitted <==
SKI FORM 603 DATED 16.04.2009
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 |
SUNCORP CUSTODIAN SERVICES PTY LTD GPO BOX 5078 SYDNEY,NSW 2001 |
257,519 |
| Suncorp Metway Investment Management Ltd |
SUNCORP CUSTODIAN SERVICES PTY LTD |
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 |
| M D E Kriewaldt | KLEMZIG PTY LTD | LEVEL 16, SUNCORP CENTRE, 36 WICKHAM TCE, BRISBANE QLD 4000 |
100,000 |
| Tyndall Investment Management Ltd |
AUSTRALIA BUSINESS LTD | BNP PARIBAS PO BOX R209 ROYAL EXCHANGE NSW 1225 |
940,558 |
| Tyndall Investment Management Ltd |
CATHOLIC SUPER FUND | BNP PARIBAS PO BOX R209 ROYAL EXCHANGE NSW 1225 |
3,837,429 |
| 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 |
TYNDALL AUSTRALIAN SHARE WHOLESALE PORTFOLIO |
TASMAN ASSET MANAGEMENT LIMITED A/C TYNDALL AUSTRALIAN SHARE WHOLESALE PORTFOLIO GPO BOX 5078 SYDNEY NSW 2001 |
24,559,822 |
SKI FORM 603 DATED 16.04.2009
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 |
3,016,215 |
|---|---|---|---|
| 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 |
414,447 |
| Tyndall Investment Management Ltd |
OPTIMIX LTD | OPTIMIX LTD C/O BNP PARIBAS PO BOX R209 ROYAL EXCHANGE NSW 1225 |
7,442,540 |
| 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 |
308,354 |
| Tyndall Investment Management Ltd |
NATIONAL NOMINEES ACF IOOF INVESTMENT LTD |
NATIONAL AUSTRALIA CUSTODIAN SERVICES A/C IOOF INVESTMENT LTD A/C 16080-18 IMTYAE 5TH FLOOR SOUTH 271 COLLINS STREET MELBOURNE VIC 3000 |
3,716,716 |
| Tyndall Investment Management Ltd |
AMP CAPITAL INVESTORS | AMP CAPITAL INVESTORS LTD C/O BNP PARIBAS PO BOX R209 ROYAL EXCHANGE NSW 1225 |
4,402,220 |
| Tyndall Investment Management Ltd |
OPTIMIX INCOME STRATEGY | OPTIMIX INCOME STRATEGY C/O BNP PARIBAS PO BOX R209 ROYAL EXCHANGE NSW 1225 |
2,491,099 |
TOTAL UNITS : 51,698,980
SKI FORM 603 DATED 16.04.2009
Page 4
ANNEXURE 2
| TRADE | |||||
|---|---|---|---|---|---|
| PORTFOLIO | DATE | TRADE TYPE | AMOUNT | PRICE | UNITS |
| AMP CAPITAL | INVESTORS | ||||
| AMPC | 09/04/2009 | Purchases | 619,378.06 | 1.033 | 598,059.00 |
| AMPC | 09/04/2009 | Purchases | 454,580.71 | 1.0356 | 437,832.00 |
| AMPC | 14/04/2009 | Purchases | 496,917.52 | 1.054 | 470,735.00 |
| AMPC | 14/04/2009 | Purchases | 230,839.27 | 1.05 | 219,285.00 |
| AMPC | 15/04/2009 | Purchases | 773,910.92 | 1.0699 | 721,500.00 |
| AMPC | 15/04/2009 | Purchases | 315,750.30 | 1.0699 | 294,367.00 |
| AMPC | 16/04/2009 | Purchases | 1,317,756.91 | 1.0749 | 1,222,801.00 |
| AMPC | 16/04/2009 | Purchases | 475,108.14 | 1.0845 | 437,641.00 |
| TYNDALL AUSTRALIAN SHARE WHOLESALE | PORTFOLIO | ||||
| TASWP | 19/12/2008 | Purchases | 905,168.30 | 1.175 | 770,356.00 |
| TASWP | 24/02/2009 | Purchases | 479,710.04 | 1.2089 | 396,409.00 |
| TASWP | 10/03/2009 | Purchases | 322,822.31 | 0.84 | 383,330.00 |
| TASWP | 11/03/2009 | Purchases | 1,029,226.01 | 0.8592 | 1,194,827.00 |
| TASWP | 13/03/2009 | Purchases | 224,582.15 | 0.9229 | 242,722.00 |
| TASWP | 16/03/2009 | Purchases | 596,066.32 | 0.9512 | 625,045.00 |
| TASWP | 17/03/2009 | Purchases | 22,691.05 | 0.9767 | 23,173.00 |
| TASWP | 20/03/2009 | Purchases | 93,129.99 | 0.95 | 97,781.00 |
| TASWP | 23/03/2009 | Purchases | 196,329.81 | 1 | 195,828.00 |
| TASWP | 23/03/2009 | Purchases | 29,071.31 | 1 | 28,997.00 |
| TASWP | 26/03/2009 | Purchases | 689,537.97 | 1.008 | 682,317.00 |
| TASWP | 26/03/2009 | Purchases | 331,331.99 | 1.005 | 329,346.00 |
SKI FORM 603 DATED 16.04.2009
Page 5
| TASWP | 31/03/2009 Purchases | 2,018,624.13 |
1.015 | 1,983,709.00 |
|---|---|---|---|---|
| TASWP | 09/04/2009 Purchases | 11,929.61 |
1.032999 | 11,519.00 |
| TASWP | 09/04/2009 Purchases | 8,755.58 |
1.035599 | 8,433.00 |
| TASWP | 14/04/2009 Purchases | 10,066.40 |
1.054 | 9,536.00 |
| TASWP | 14/04/2009 Purchases | 4,676.05 |
1.05 | 4,442.00 |
| TASWP | 15/04/2009 Purchases | 11,629.57 |
1.069899 | 10,842.00 |
| TASWP | 15/04/2009 Purchases | 4,745.36 |
1.069901 | 4,424.00 |
| TASWP | 16/04/2009 Purchases | 4,462.95 |
1.0845 | 4,111.00 |
| TASWP | 16/04/2009 Purchases | 12,380.09 |
1.0749 | 11,488.00 |
| CATHOLIC | SUPER RETIREMENT FUND | |||
| CSRF | 24/02/2009 Purchases | 55,029.85 |
1.2089 | 45,474.00 |
| CSRF | 10/03/2009 Purchases | 51,095.91 |
0.84 | 60,673.00 |
| CSRF | 11/03/2009 Purchases | 165,583.80 |
0.8592 | 192,226.00 |
| CSRF | 13/03/2009 Purchases | 33,979.42 |
0.9229 | 36,724.00 |
| CSRF | 16/03/2009 Purchases | 86,051.47 |
0.9512 | 90,235.00 |
| CSRF | 20/03/2009 Purchases | 12,984.54 |
0.95 | 13,633.00 |
| CSRF | 23/03/2009 Purchases | 27,177.46 |
1 | 27,108.00 |
| CSRF | 23/03/2009 Purchases | 4,024.29 |
1 | 4,014.00 |
| CSRF | 26/03/2009 Purchases | 97,288.82 |
1.008 | 96,270.00 |
| CSRF | 26/03/2009 Purchases | 46,748.21 |
1.005 | 46,468.00 |
| CSRF | 31/03/2009 Purchases | 283,667.45 |
1.015 | 278,761.00 |
| CSRF | 09/04/2009 Purchases | 1,778.20 |
1.032999 | 1,717.00 |
| CSRF | 09/04/2009 Purchases | 1,305.08 |
1.035601 | 1,257.00 |
SKI FORM 603 DATED 16.04.2009
Page 6
OPTIMIX
| OPTI | 27/11/2008 Purchases | 200,672.91 |
1.3344 | 150,000.00 |
|---|---|---|---|---|
| OPTI | 10/03/2009 Purchases | 94,828.90 |
0.84 | 112,603.00 |
| OPTI | 11/03/2009 Purchases | 306,057.75 |
0.8592 | 355,302.00 |
| OPTI | 13/03/2009 Purchases | 68,002.34 |
0.9229 | 73,495.00 |
| OPTI | 16/03/2009 Purchases | 173,379.87 |
0.9512 | 181,809.00 |
| OPTI | 17/03/2009 Purchases | 6,685.02 |
0.9767 | 6,827.00 |
| OPTI | 20/03/2009 Purchases | 26,597.68 |
0.95 | 27,926.00 |
| OPTI | 23/03/2009 Purchases | 56,021.19 |
1 | 55,878.00 |
| OPTI | 23/03/2009 Purchases | 8,295.21 |
1 | 8,274.00 |
| OPTI | 26/03/2009 Purchases | 192,310.92 |
1.008 | 190,297.00 |
| OPTI | 26/03/2009 Purchases | 92,406.89 |
1.005 | 91,853.00 |
| OPTI | 31/03/2009 Purchases | 564,200.70 |
1.015 | 554,442.00 |
| OPTI | 09/04/2009 Purchases | 3,506.70 |
1.033001 | 3,386.00 |
| OPTI | 09/04/2009 Purchases | 2,572.80 |
1.035601 | 2,478.00 |
| OPTI | 14/04/2009 Purchases | 2,883.95 |
1.053997 | 2,732.00 |
| OPTI | 14/04/2009 Purchases | 1,340.07 |
1.05 | 1,273.00 |
| OPTI | 15/04/2009 Purchases | 3,177.16 |
1.069899 | 2,962.00 |
| OPTI | 15/04/2009 Purchases | 1,296.82 |
1.069901 | 1,209.00 |
| OPTI | 16/04/2009 Purchases | 175,390.41 |
1.0749 | 162,752.00 |
| OPTI | 16/04/2009 Purchases | 63,234.71 |
1.0845 | 58,248.00 |
| INVESYS | SUPER RETIREMENT | |||
| BTR | 10/03/2009 Purchases | 1,908.32 |
0.84 | 2,266.00 |
| BTR | 11/03/2009 Purchases | 6,183.14 |
0.8592 | 7,178.00 |
SKI FORM 603 DATED 16.04.2009
Page 7
| BTR | 13/03/2009 Purchases | 1,062.20 |
0.922892 | 1,148.00 |
|---|---|---|---|---|
| BTR | 26/03/2009 Purchases | 3,951.38 |
1.008 | 3,910.00 |
| BTR | 26/03/2009 Purchases | 1,899.39 |
1.005 | 1,888.00 |
| IOOF INVESTMENTS | ||||
| IOOF | 26/03/2009 Purchases | 3,664,886.27 |
1.005 | 3,646,653.00 |
| IOOF | 31/03/2009 Purchases | 71,296.17 |
1.015 | 70,063.00 |
| NSW BUSINESS CHAMBER LTD | ||||
| ABL | 12/12/2008 Purchases | 289,068.69 |
1.13 | 255,813.00 |
| ABL | 24/02/2009 Purchases | 17,325.56 |
1.2089 | 14,317.00 |
| ABL | 10/03/2009 Purchases | 12,541.33 |
0.84 | 14,892.00 |
| ABL | 11/03/2009 Purchases | 40,640.07 |
0.8592 | 47,179.00 |
| ABL | 13/03/2009 Purchases | 8,951.93 |
0.922899 | 9,675.00 |
| ABL | 16/03/2009 Purchases | 22,778.58 |
0.9512 | 23,886.00 |
| ABL | 26/03/2009 Purchases | 27,943.63 |
1.008 | 27,651.00 |
| ABL | 26/03/2009 Purchases | 13,426.47 |
1.005 | 13,346.00 |
| ABL | 31/03/2009 Purchases | 81,480.32 |
1.015 | 80,071.00 |
| OPTIMIX | INCOME STRATEGY | |||
| TOPTI | 22/01/2009 Purchases | 2,073,167.46 |
1.26 | 1,645,371.00 |
| TOPTI | 13/03/2009 Purchases | 95,469.75 |
0.9229 | 103,181.00 |
| TOPTI | 16/03/2009 Purchases | 77,224.60 |
0.9512 | 80,979.00 |
| TOPTI | 26/03/2009 Purchases | 99,189.73 |
1.008 | 98,151.00 |
| TOPTI | 26/03/2009 Purchases | 47,660.68 |
1.005 | 47,375.00 |
| TOPTI | 31/03/2009 Purchases | 291,076.60 |
1.015 | 286,042.00 |
SKI FORM 603 DATED 16.04.2009
Page 8
TOPTI 03/04/2009 Purchases 230,266.55 0.9986 230,000.00
PUBLIC TRUSTEE AUSTRALIAN CAPITAL TERRITORY
| PTACT | 24/02/2009 Purchases | 6,828.81 |
1.2089 | 5,643.00 |
|---|---|---|---|---|
| PTACT | 10/03/2009 Purchases | 5,576.74 |
0.84 | 6,622.00 |
| PTACT | 11/03/2009 Purchases | 18,071.35 |
0.8592 | 20,979.00 |
| PTACT | 13/03/2009 Purchases | 3,934.22 |
0.9229 | 4,252.00 |
| PTACT | 16/03/2009 Purchases | 9,003.28 |
0.951199 | 9,441.00 |
| PTACT | 26/03/2009 Purchases | 12,439.26 |
1.008 | 12,309.00 |
| PTACT | 26/03/2009 Purchases | 5,976.83 |
1.005001 | 5,941.00 |
| PTACT | 31/03/2009 Purchases | 36,523.74 |
1.015 | 35,892.00 |
| TYNDALL AUSTRALIAN SHARE INCOME FUND | ||||
| TASIF | 07/01/2009 Purchases | 84,834.46 |
1.2113 | 70,000.00 |
| TASIF | 16/03/2009 Purchases | 3,428.32 |
0.951199 | 3,595.00 |
| TASIF | 26/03/2009 Purchases | 2,695.16 |
1.005002 | 2,679.00 |
| TASIF | 26/03/2009 Purchases | 5,607.72 |
1.008 | 5,549.00 |
| TASIF | 31/03/2009 Purchases | 16,166.62 |
1.015 | 15,887.00 |
| WORKERS | COMPENSATION NOMINAL INSURER | |||
| WCNI | 24/02/2009 Purchases | 40,745.38 |
1.2089 | 33,670.00 |
| WCNI | 10/03/2009 Purchases | 40,506.69 |
0.84 | 48,099.00 |
| WCNI | 11/03/2009 Purchases | 131,261.25 |
0.8592 | 152,381.00 |
| WCNI | 13/03/2009 Purchases | 26,650.40 |
0.9229 | 28,803.00 |
| WCNI | 16/03/2009 Purchases | 67,437.41 |
0.9512 | 70,716.00 |
| WCNI | 20/03/2009 Purchases | 10,152.95 |
0.95 | 10,660.00 |
| WCNI | 23/03/2009 Purchases | 21,240.29 |
1 | 21,186.00 |
SKI FORM 603 DATED 16.04.2009
Page 9
| WCNI | 23/03/2009 | Purchases | 3,145.03 |
1 | 3,137.00 |
|---|---|---|---|---|---|
| WCNI | 26/03/2009 | Purchases | 76,249.50 |
1.008 | 75,451.00 |
| WCNI | 26/03/2009 | Purchases | 36,638.61 |
1.005 | 36,419.00 |
| WCNI | 31/03/2009 | Purchases | 222,238.95 |
1.015 | 218,395.00 |
SKI FORM 603 DATED 16.04.2009
Page 10