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SUNCORP GROUP LIMITED — Major Shareholding Notification 2010
Mar 11, 2010
65879_rns_2010-03-11_c2db18db-fbc8-4113-ad08-15aba445dba4.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 HEALTHSCOPE LIMITED (HSP)
ACN/ARSN
006 405 152
1. Details of Substantial Holder
Name
Suncorp-Metway Limited and its Subsidiaries as listed in Annexure 1
Annexure 1
ACN/ARSN (if applicable) 010 831 722
There was a change in the Interests of the Substantial Holder on: 10/03/2010 The previous notice was given to the company on: 04/09/2009 The previous notice was dated: 02/09/2009
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 |
|---|---|---|---|---|
| Person's Votes | VotingPower | Person's Votes | VotingPower | |
| FPO | 25,997,970 | 8.9582% | 24,898,651 | 7.9234% |
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:
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Consideration Class &
Nature
Date of Person whose Relevant Given in Number of Person’s Votes
of
Change Interest Changed Relation to Securities Affected
Change
Change Affected
Refer Annexure 1
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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 |
Persons Votes |
|---|---|---|---|---|---|
| Refer Annexure 2 |
HSP FORM 604 DATED 10/03/2010
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:
Name & ACN/ARSN (if applicable) Nature of Association
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Suncorp Metway Investment Management Limited | Level 18, 36 Wickham Terrace Brisbane Qld 4000 |
| Tyndall Investment Management Limited | Level 10, 321 Kent Street Sydney NSW 2000 |
| New Zealand Guardian Trust Company Limited | Level 7, 48 Shortland Street, Auckland, NZ |
| Director Held Shares | Level 16, 36 Wickham Terrace Brisbane Qld 4000 |
Signature
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Print Name: C. Chuter Capacity: Corporate Secretary
Sign Here: Date: 12/03/2010
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HSP FORM 604 DATED 10/03/2010
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ANNEXURE 1
Part 3 - Changes in Relevant Interests
| Date Range 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 |
|---|---|---|---|---|---|
| 02/09/2009 to 10/03/2010 |
Suncorp Metway Investment Management Limited | Purchase of Shares | $31,469.50 | Fully Paid Ordinary | 7,048 |
| 02/09/2009 to 10/03/2010 |
Tyndall Investment Management Ltd | Purchase of Shares | $14,014,440.53 | Fully Paid Ordinary | 3,008,859 |
| 02/09/2009 to 10/03/2010 |
Tyndall Investment Management Ltd | Sale of Shares | $18,407,529.10 | Fully Paid Ordinary | 4,018,026 |
| 02/09/2009 to 10/03/2010 |
New Zealand Guardian Trust Company Ltd | Purchase of Shares | $19,350.00 | Fully Paid Ordinary | 4,496 |
| 02/09/2009 to 10/03/2010 |
New Zealand Guardian Trust Company Ltd | Sale of Shares | $442,029.29 | Fully Paid Ordinary | 101,696 |
HSP FORM 604 DATED 10/03/2010
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ANNEXURE 2
Part 4 - Present Relevant Interest
| Holder of Relevant Interest |
Person Entitled to be Registered as Holder |
Nature of Relevant Interest |
Class & Number of Securities |
Person’s Votes |
||
| Registered Holder of Securities | ||||||
| Suncorp Metway Investment Management Limited |
Suncorp Custodian Services Pty Limited (AET) | 232,855 | Investment Manager & Responsible Entity |
Fully Paid Ordinary | 232,855 | |
| Suncorp Metway Investment Management Limited |
Suncorp Custodian Services Pty Limited (IPT) | 28,690 | Investment Manager & Responsible Entity |
Fully Paid Ordinary | 28,690 | |
| Suncorp Metway Investment Management Limited |
Suncorp Custodian Services Pty Limited (RSHRUS) |
2,168 | Investment Manager & Responsible Entity |
Fully Paid Ordinary | 2,168 | |
| Tyndall Investment Management Ltd |
BNP Paribas Securities Services (Custodian) | 7,796,539 | Investment Manager |
Fully Paid Ordinary | 7,796,539 | |
| Tyndall Investment Management Ltd |
JP Morgan Worldwide Securities Services (Custodian) |
316,046 | Investment Manager |
Fully Paid Ordinary | 316,046 | |
| Tyndall Investment Management Ltd |
National Nominees Limited (Custodian) | 7,377,753 | Investment Manager |
Fully Paid Ordinary | 7,377,753 | |
| Tyndall Investment Management Ltd |
State Street Australia Limited (Custodian) | 774,860 | Investment Manager |
Fully Paid Ordinary | 774,860 | |
| Tyndall Investment Management Ltd |
Tasman Asset Management Ltd Ltd> | 383,285 | Investment Manager |
Fully Paid Ordinary | 383,285 | |
| Tyndall Investment Management Ltd |
Tasman Asset Management Ltd Capital Territory A/C> | 98,624 | Investment Manager |
Fully Paid Ordinary | 98,624 | |
| Tyndall Investment Management Ltd |
Tasman Asset Management Ltd Australian Core Share Value Fund> | 512,146 | Investment Manager & Responsible Entity |
Fully Paid Ordinary | 512,146 | |
| Tyndall Investment Management Ltd |
Tasman Asset Management Ltd Australian Share Income Fund> | 54,010 | Investment Manager & Responsible Entity |
Fully Paid Ordinary | 54,010 |
HSP FORM 604 DATED 10/03/2010
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| Holder of Relevant Interest |
Person Entitled to be Registered as Holder |
Nature of Relevant Interest |
Class & Number of Securities |
Person’s Votes |
|
| Registered Holder of Securities | |||||
| Tyndall Investment Management Ltd |
Tasman Asset Management Ltd Australia Share Wholesale Portfolio A/C> | 6,570,638 | Investment Manager & Responsible Entity |
Fully Paid Ordinary | 6,570,638 |
| Tyndall Investment Management Ltd |
Tasman Asset Management Ltd Ltd Foundtn A/C> | 242,137 | Investment Manager |
Fully Paid Ordinary | 242,137 |
| Tyndall Investment Management Ltd |
Tasman Asset Management Ltd RRO LG CGC WBUCK A/C> | 261,224 | Investment Manager |
Fully Paid Ordinary | 261,224 |
| Tyndall Investment Management Ltd |
RAC Insurance Pty Limited | 117,676 | Investment Manager |
Fully Paid Ordinary | 117,676 |
| Mr ZE Switkowski | Kodoptel Superannuation Fund | 100,000 | Beneficial Owner | Fully Paid Ordinary | 100,000 |
| Mr ZE Switkowski | Mr ZE Switkowski | 30,000 | Beneficial Owner | Fully Paid Ordinary | 30,000 |
HSP FORM 604 DATED 10/03/2010
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