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SUNCORP GROUP LIMITED — Major Shareholding Notification 2012
Aug 5, 2012
65879_rns_2012-08-05_d9f5ec12-d5fa-47ce-8b6a-32f712e0009e.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001 Section 671B
Notice of Initial Substantial Holder
To Company Name/Scheme
BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED AS RESPONSIBILE ENTITY FOR THE S&P/ASX HIGH DIVIDEND INDEX FUND
ACN/ARSN
006 165 975
1. Details of Substantial Holder
Name Suncorp Group Limited and its subsidiaries as listed in Annexure 1 ACN/ARSN (if applicable) 145 290 124
The holder became a Substantial Holder on:
2/08/2012
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 of Securities | Number of Securities | Person’s Votes | Voting Power |
|---|---|---|---|
| Units | 1,120,967 | 1,120,967 | 19.6471% |
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:
| Holder of Relevant Interest | Nature of Relevant Interest | Class & Number of Securities |
|---|---|---|
| Suncorp Custodian Services Pty Limited |
Custodian & Responsible Entity |
1,120,967 Units |
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 |
IHD FORM 603 DATED 2/08/2012
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:
| Holder of Relevant Interest |
Date of Acquisition | Consideration | Class & Number of Securities |
|---|---|---|---|
| Refer Annexure 2 |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name & ACN/ARSN (if applicable) | Nature of Association |
|---|---|
| Suncorp Custodian Services Pty Limited | Custodian of Suncorp Group Limited |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Suncorp Custodian Services Pty Limited | Level 18, 36 Wickham Terrace, Brisbane Qld 4000 |
Signature
Print Name: D C Solomon Capacity: Company Secretary Sign Here: Date: 03/08/2012
==> picture [167 x 56] intentionally omitted <==
IHD FORM 603 DATED 2/08/2012
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ANNEXURE 1 – Part 4. Details of Present Registered Holders
| Persons Entitled to be Registered as Holder |
Class & Number of Securities |
||
|---|---|---|---|
| Holder of Relevant Interest | Registered Holder of Securities | ||
| Suncorp Custodian Services Pty Limited | Suncorp Custodian Services Pty Limited |
Suncorp Custodian Services Pty Limited |
1,120,967 Units |
ANNEXURE 2 - Part 5. Consideration
| Holder of Relevant Interest | Date Range of Acquisition | Consideration | Class & Number of Securities |
|---|---|---|---|
| Suncorp Custodian Services Pty Limited | 26/07/2012 | $14,999,995.72 | 1,120,967 units |
IHD FORM 603 DATED 2/08/2012
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